Canopy Partners, LLC

Name: Canopy Partners, LLC 13F holdings, Q1 2024
Creator: Canopy Partners, LLC
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Canopy Partners, LLC reported 200 stock positions worth $204.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q4 2023, it opened 40 new positions, sold out of 2, added to 120 and reduced 25. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +151%) and the biggest sale JPMorgan Chase (JPM, shares −46%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0001960860
Portfolio Value: $204.6M (Q1 2024)
SEC Filing: 0001960860-24-000002 ↗ filed May 15, 2024

Holdings Value

Holdings 200 stocks · $204.6M


VTI VG Morningstar TS MKT ETF-US	6.19%	48,745	$12.7M	Add +150.5%
IEFA iShares Core MSCI Eafe ETF	5.00%	137,911	$10.2M	Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US	4.79%	18,732	$9.8M	Reduce -0.4%
MSFT Microsoft Corp.	4.75%	23,113	$9.7M	Add +10.9%
MDY State Street SPDR S&P Midcap	3.88%	14,273	$7.9M	Add +2.5%
AAPL Apple Inc.	3.83%	45,738	$7.8M	Add +6.2%
IWR iShares Russell Mid-Cap ETF	3.65%	88,851	$7.5M	Add +23.4%
GOOGL Alphabet Inc. Class A	2.99%	40,475	$6.1M	Add +4.8%
AMZN Amazon.com Inc.	2.81%	31,920	$5.8M	Add +2.9%
IEMG iShares Core MSCI Emerging	2.70%	107,144	$5.5M	Reduce -10.2%
NVDA Nvidia Corp.	2.12%	4,792	$4.3M	Add +21.0%
META Meta Platforms Inc. Class A	1.99%	8,374	$4.1M	Add +9.3%
IJR iShares Core S&P Small-Cap E	1.85%	34,335	$3.8M	Add +3.5%
DFAX Dimensional World Ex US Core	1.56%	125,115	$3.2M	Add +843.4%
UNH Unitedhealth Group Inc.	1.09%	4,517	$2.2M	Add +9.6%
JPM JPMorgan Chase & Co.	1.08%	11,074	$2.2M	Reduce -46.2%
JNJ Johnson & Johnson	1.04%	13,510	$2.1M	Add +4.5%
MA Mastercard Inc. Class A	1.00%	4,260	$2.1M	Add +12.4%
DFAU Dimensional US Core Equity M	1.00%	56,137	$2.1M	Add +394.9%
SCZ iShares MSCI Eafe Small-Cap	1.00%	32,359	$2.0M	No change
WMT Walmart Inc.	0.94%	31,860	$1.9M	Add +6.8%
CRM Salesforce Inc.	0.92%	6,260	$1.9M	Add +4.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.89%	36,116	$1.8M	Add +20.0%
ADP Automatic Data Processing	0.86%	7,073	$1.8M	Reduce -17.2%
NOW ServiceNow Inc.	0.78%	2,100	$1.6M	Add +0.5%
IVV iShares Core S&P 500 ETF	0.78%	3,026	$1.6M	Reduce -35.5%
V Visa Inc. Class A	0.76%	5,538	$1.5M	Add +7.1%
COST Costco Wholesale Corp.	0.69%	1,922	$1.4M	Add +12.3%
TSM Taiwan Semiconductor-SP ADR	0.68%	10,222	$1.4M	Add +27.6%
IEF iShares 7-10 Year Treasury B	0.67%	14,436	$1.4M	Reduce -6.6%
MRK Merck & Co. Inc.	0.65%	10,037	$1.3M	Add +9.9%
IWM iShares Russell 2000 ETF	0.64%	6,182	$1.3M	Reduce -13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	31,146	$1.2M	Add +8.4%
PNC PNC Financial Services Group	0.56%	7,118	$1.2M	Add +0.8%
PEP Pepsico Inc.	0.55%	6,399	$1.1M	Add +6.5%
TGT Target Corp.	0.55%	6,315	$1.1M	Add +3.6%
ACN Accenture PLC Class A	0.54%	3,213	$1.1M	Add +4.8%
IXUS iShares Core Intl Stock ETF	0.54%	16,185	$1.1M	No change
CVX Chevron Corp.	0.53%	6,822	$1.1M	Add +6.2%
ABT Abbott Laboratories	0.51%	9,216	$1.0M	Add +5.4%
EFG iShares MSCI Eafe Growth ETF	0.50%	9,806	$1.0M	New
IVW iShares S&P 500 Growth ETF	0.49%	11,969	$1.0M	No change
IVE iShares S&P 500 Value ETF	0.48%	5,296	$989K	No change
SBUX Starbucks Corp.	0.48%	10,803	$987K	Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	2,337	$983K	Add +35.1%
MCD McDonald's Corp.	0.46%	3,374	$951K	Add +15.5%
MDLZ Mondelez International Inc. Class A	0.45%	13,254	$928K	Add +2.0%
TDG Transdigm Group Inc.	0.43%	721	$888K	Reduce -1.4%
EW Edwards Lifesciences Corp.	0.43%	9,176	$877K	Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR	0.43%	6,818	$875K	Add +14.9%
HD Home Depot Inc.	0.43%	2,281	$875K	Add +18.6%
PG The Procter & Gamble Co.	0.42%	5,315	$862K	Reduce -28.1%
AXP American Express Co.	0.42%	3,773	$859K	Add +8.5%
LLY Eli Lilly & Co.	0.41%	1,087	$846K	Add +37.3%
COP Conocophillips	0.41%	6,641	$845K	Add +2.5%
AVGO Broadcom Inc.	0.40%	617	$818K	Add +38.6%
CAT Caterpillar Inc.	0.40%	2,231	$818K	Add +6.8%
DHR Danaher Corp.	0.39%	3,218	$804K	Add +7.1%
GOOG Alphabet Inc. Class C	0.39%	5,200	$792K	Add +35.4%
ABBV Abbvie Inc.	0.38%	4,308	$784K	Add +16.6%
BLK BlackRock Finance Inc.	0.37%	919	$766K	Reduce -1.0%
ITW Illinois Tool Works	0.37%	2,837	$761K	Add +16.8%
EFA iShares MSCI Eafe ETF	0.37%	9,479	$757K	No change
ETN Eaton Corp. PLC	0.37%	2,412	$754K	Add +20.7%
AMD Advanced Micro Devices	0.37%	4,174	$753K	Add +15.5%
MPC Marathon Petroleum Corp.	0.36%	3,707	$747K	Add +7.8%
TMO Thermo Fisher Scientific Inc.	0.36%	1,270	$738K	Add +15.6%
DE Deere & Co.	0.35%	1,765	$725K	Add +7.3%
PFE Pfizer Inc.	0.35%	25,993	$721K	Add +11.7%
AMGN Amgen Inc.	0.35%	2,530	$719K	Add +2.5%
SCHW Schwab (charles) Corp.	0.34%	9,692	$701K	Add +5.4%
BKNG Booking Holdings Inc.	0.34%	190	$689K	Add +6.2%
CB Chubb Ltd.	0.33%	2,578	$668K	Add +12.4%
TSLA Tesla Inc.	0.32%	3,773	$663K	Add +28.3%
QCOM Qualcomm Inc.	0.30%	3,593	$608K	Add +11.8%
DFCF Dimensional Core Fixed Inc.	0.29%	14,348	$602K	New
UNP Union Pacific Corp.	0.29%	2,417	$594K	Add +5.3%
LOW Lowe's Cos Inc.	0.29%	2,315	$590K	Add +50.7%
NFLX Netflix Inc.	0.28%	956	$581K	Add +15.0%
EEM iShares MSCI Emerging Market	0.28%	13,854	$569K	Reduce -11.4%
FICO Fair Isaac Corp.	0.27%	450	$562K	Reduce -56.0%
AMAT Applied Materials Inc.	0.27%	2,666	$550K	Add +21.8%
APH Amphenol Corp. Class A	0.26%	4,674	$539K	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS	0.26%	552	$536K	Add +28.4%
UBER Uber Technologies Inc.	0.26%	6,948	$535K	Reduce -6.5%
ADBE Adobe Inc.	0.25%	1,031	$520K	Add +9.6%
XOM Exxon Mobil Corp.	0.25%	4,465	$519K	Add +56.7%
ECL Ecolab Inc.	0.25%	2,186	$505K	Reduce -24.3%
LRLCY L'oreal-Unsponsored ADR	0.25%	5,323	$505K	Add +20.4%
MS Morgan Stanley	0.25%	5,357	$504K	Add +29.2%
HON Honeywell International Inc.	0.24%	2,426	$498K	Add +9.9%
NSRGY Nestle SA-Spons ADR	0.24%	4,675	$496K	Add +16.5%
NKE Nike Inc. Class B	0.24%	5,125	$482K	Add +3.1%
TXN Texas Instruments Inc.	0.23%	2,743	$478K	Add +8.8%
CSCO Cisco Systems Inc.	0.23%	9,416	$470K	Add +14.2%
INTC Intel Corp.	0.23%	10,625	$469K	Add +9.4%
RSG Republic Services Inc.	0.22%	2,399	$459K	Add +21.0%
WM Waste Management Inc.	0.22%	2,144	$457K	Add +36.1%
ACWX iShares MSCI Acwi Ex US ETF	0.22%	8,339	$445K	Reduce -6.0%
EMR Emerson Electric Co.	0.21%	3,727	$423K	Add +3.9%

Show all 200 holdings

Portfolio Sells Q4 2023 → Q1 2024


JPM JPMorgan Chase & Co.	Reduce -46.2%	1.08%	−1.05
IEMG iShares Core MSCI Emerging	Reduce -10.2%	2.70%	−0.98
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.4%	4.79%	−0.68
IVV iShares Core S&P 500 ETF	Reduce -35.5%	0.78%	−0.59
FICO Fair Isaac Corp.	Reduce -56.0%	0.27%	−0.45
PFF iShares Preferred & Income S	Sold out	0.00%	−0.42
ADP Automatic Data Processing	Reduce -17.2%	0.86%	−0.36
IEF iShares 7-10 Year Treasury B	Reduce -6.6%	0.67%	−0.24
PG The Procter & Gamble Co.	Reduce -28.1%	0.42%	−0.24
IWM iShares Russell 2000 ETF	Reduce -13.4%	0.64%	−0.24
TLT iShares 20+ Year Treasury BD	Reduce -38.6%	0.20%	−0.22
SBUX Starbucks Corp.	Reduce -2.4%	0.48%	−0.17
XEL Xcel Energy Inc.	Reduce -89.0%	0.01%	−0.16
AKAM Akamai Technologies Inc.	Sold out	0.00%	−0.13
BR Broadridge Financial Solutio	Reduce -69.2%	0.04%	−0.12
DUK Duke Energy Corp.	Reduce -75.9%	0.03%	−0.12
EEM iShares MSCI Emerging Market	Reduce -11.4%	0.28%	−0.11
ECL Ecolab Inc.	Reduce -24.3%	0.25%	−0.10
MMM 3M Co.	Reduce -40.3%	0.08%	−0.09
BLK BlackRock Finance Inc.	Reduce -1.0%	0.37%	−0.08
ACWX iShares MSCI Acwi Ex US ETF	Reduce -6.0%	0.22%	−0.06
TCEHY Tencent Holdings Ltd.-Uns ADR	Reduce -4.2%	0.16%	−0.04
ROP Roper Technologies Inc.	Reduce -0.3%	0.18%	−0.04
APH Amphenol Corp. Class A	Reduce -0.3%	0.26%	−0.02
UBER Uber Technologies Inc.	Reduce -6.5%	0.26%	−0.02
TDG Transdigm Group Inc.	Reduce -1.4%	0.43%	−0.02
ELV Elevance Health Inc.	Reduce -0.9%	0.11%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


VTI VG Morningstar TS MKT ETF-US	Add +150.5%	6.19%	+3.38
DFAX Dimensional World Ex US Core	Add +843.4%	1.56%	+1.36
NVDA Nvidia Corp.	Add +21.0%	2.12%	+0.92
DFAU Dimensional US Core Equity M	Add +394.9%	1.00%	+0.77
EFG iShares MSCI Eafe Growth ETF	New	0.50%	+0.50
META Meta Platforms Inc. Class A	Add +9.3%	1.99%	+0.33
DFCF Dimensional Core Fixed Inc.	New	0.29%	+0.29
IWR iShares Russell Mid-Cap ETF	Add +23.4%	3.65%	+0.24
TM Toyota Motor Corp. -Spon ADR	New	0.18%	+0.18
TSM Taiwan Semiconductor-SP ADR	Add +27.6%	0.68%	+0.17
DFAE Dimensional Emerging Core Eq	New	0.16%	+0.16
SAP Sap SE-Sponsored ADR	New	0.15%	+0.15
WSM Williams-Sonoma Inc.	New	0.14%	+0.14
HESAY Hermes Intl-Unsponsored ADR	New	0.13%	+0.13
LLY Eli Lilly & Co.	Add +37.3%	0.41%	+0.13
INTU Intuit Inc.	New	0.13%	+0.13
TOELY Tokyo Electron Ltd.-Unsp ADR	New	0.13%	+0.13
SBGSY Schneider Elect SE-Unsp ADR	New	0.13%	+0.13
BMY Bristol-Myers Squibb Co.	New	0.12%	+0.12
ALIZY Allianz SE - Unsp ADR	New	0.12%	+0.12
RDY Dr. Reddy's Laboratories-ADR	New	0.12%	+0.12
DIS The Walt Disney Co.	New	0.12%	+0.12
XLE SS Energy Select Sector	New	0.11%	+0.11
IBM Intl Business Machines Corp.	New	0.11%	+0.11
CL Colgate-Palmolive Co.	New	0.11%	+0.11
IMO Imperial Oil Ltd.	New	0.11%	+0.11
CNI Canadian Natl Railway Co.	New	0.11%	+0.11
CME Cme Group Inc.	New	0.11%	+0.11
CNQ Canadian Natural Resources	New	0.11%	+0.11
IWF iShares Russell 1000 Growth	New	0.11%	+0.11
ABNB Airbnb Inc. Class A	New	0.11%	+0.11
SHECY Shin-Etsu Chem-Unspon ADR	New	0.11%	+0.11
SYK Stryker Corp.	New	0.11%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +35.1%	0.48%	+0.10
ZURVY Zurich Insurance Group-ADR	New	0.10%	+0.10
DSNKY Daiichi Sankyo Co.-Spon ADR	New	0.10%	+0.10
PH Parker Hannifin Corp.	New	0.10%	+0.10
KR Kroger Co.	New	0.10%	+0.10
IWV iShares Russell 3000 ETF	New	0.10%	+0.10
KBH KB Home	New	0.10%	+0.10
WF Woori Financial-Spon ADR	New	0.10%	+0.10
AVGO Broadcom Inc.	Add +38.6%	0.40%	+0.10
GE General Electric	New	0.09%	+0.09
XOM Exxon Mobil Corp.	Add +56.7%	0.25%	+0.08
LOW Lowe's Cos Inc.	Add +50.7%	0.29%	+0.08
ETN Eaton Corp. PLC	Add +20.7%	0.37%	+0.08
SMFG Sumitomo Mitsui-Spons ADR	New	0.07%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +28.4%	0.26%	+0.06
MUFG Mitsubishi Ufj Finl-Spon ADR	New	0.06%	+0.06
GOOG Alphabet Inc. Class C	Add +35.4%	0.39%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	256	$332.4M	AAPL, VTI, SPY, DFAU, GOOGL
Q1 2026	245	$291.5M	AAPL, VTI, SPY, DFAU, IEFA
Q4 2025	253	$307.0M	AAPL, VTI, SPY, MSFT, DFAU
Q3 2025	235	$299.3M	AAPL, VTI, MSFT, SPY, NVDA
Q2 2025	227	$272.6M	VTI, MSFT, AAPL, SPY, IEFA
Q1 2025	217	$256.6M	AAPL, VTI, SPY, MSFT, MDY
Q4 2024	213	$262.0M	AAPL, VTI, MSFT, SPY, MDY
Q3 2024	210	$232.3M	VTI, AAPL, SPY, IEFA, MSFT
Q2 2024	198	$215.3M	VTI, MSFT, SPY, IEFA, AAPL
Q1 2024	200	$204.6M	VTI, IEFA, SPY, MSFT, MDY