Canopy Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Canopy Partners, LLC reported 198 stock positions worth $215.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.9% of the portfolio, followed by Microsoft (MSFT, 4.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q1 2024, it opened 9 new positions, sold out of 11, added to 100 and reduced 49. The biggest buy was Dimensional US Core Equity M (DFAU, shares +160%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001960860
- Portfolio Value
- $215.3M (Q2 2024)
- SEC Filing
- 0001960860-24-000003 ↗ filed Aug 9, 2024
Holdings Value
Holdings 198 stocks · $215.3M
| VTI VG Morningstar TS MKT ETF-US | 5.94% | 47,821 | $12.8M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.93% | 23,730 | $10.6M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.73% | 18,732 | $10.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 4.68% | 138,619 | $10.1M | Add +0.5% |
| AAPL Apple Inc. | 4.66% | 47,651 | $10.0M | Add +4.2% |
| MDY State Street SPDR S&P Midcap | 3.55% | 14,273 | $7.6M | No change |
| GOOGL Alphabet Inc. Class A | 3.46% | 40,963 | $7.5M | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 3.04% | 80,838 | $6.6M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 2.94% | 32,716 | $6.3M | Add +2.5% |
| NVDA Nvidia Corp. | 2.80% | 48,727 | $6.0M | Add +1.7% |
| DFAU Dimensional US Core Equity M | 2.54% | 146,183 | $5.5M | Add +160.4% |
| IEMG iShares Core MSCI Emerging | 2.33% | 93,594 | $5.0M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 1.98% | 8,456 | $4.3M | Add +1.0% |
| DFAX Dimensional World Ex US Core | 1.82% | 154,192 | $3.9M | Add +23.2% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 34,700 | $3.7M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.04% | 11,074 | $2.2M | No change |
| UNH Unitedhealth Group Inc. | 1.03% | 4,369 | $2.2M | Reduce -3.3% |
| WMT Walmart Inc. | 1.00% | 31,860 | $2.2M | No change |
| JNJ Johnson & Johnson | 0.93% | 13,697 | $2.0M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.92% | 32,183 | $2.0M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.89% | 4,338 | $1.9M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 10,527 | $1.8M | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 35,674 | $1.8M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.79% | 7,122 | $1.7M | Add +0.7% |
| NOW ServiceNow Inc. | 0.78% | 2,122 | $1.7M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.76% | 1,919 | $1.6M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.74% | 6,205 | $1.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.68% | 2,670 | $1.5M | Reduce -11.8% |
| V Visa Inc. Class A | 0.68% | 5,547 | $1.5M | Add +0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.62% | 32,041 | $1.3M | Add +123.3% |
| MRK Merck & Co. Inc. | 0.61% | 10,536 | $1.3M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 31,332 | $1.2M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.55% | 12,571 | $1.2M | Reduce -12.9% |
| IWM iShares Russell 2000 ETF | 0.54% | 5,730 | $1.2M | Reduce -7.3% |
| PNC PNC Financial Services Group | 0.52% | 7,181 | $1.1M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 11,969 | $1.1M | No change |
| IXUS iShares Core Intl Stock ETF | 0.51% | 16,185 | $1.1M | No change |
| PEP Pepsico Inc. | 0.51% | 6,608 | $1.1M | Add +3.3% |
| CVX Chevron Corp. | 0.49% | 6,789 | $1.1M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 9,851 | $1.0M | Add +0.5% |
| AVGO Broadcom Inc. | 0.47% | 627 | $1.0M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.46% | 1,100 | $996K | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 6,818 | $973K | No change |
| AXP American Express Co. | 0.45% | 4,172 | $966K | Add +10.6% |
| TGT Target Corp. | 0.45% | 6,523 | $966K | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.45% | 5,296 | $964K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,348 | $955K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 5,200 | $954K | No change |
| TDG Transdigm Group Inc. | 0.43% | 726 | $928K | Add +0.7% |
| PFE Pfizer Inc. | 0.43% | 32,970 | $923K | Add +26.8% |
| SBUX Starbucks Corp. | 0.41% | 11,365 | $885K | Add +5.2% |
| ACN Accenture PLC Class A | 0.41% | 2,912 | $884K | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.41% | 5,350 | $882K | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 13,174 | $862K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.40% | 8,263 | $859K | Reduce -10.3% |
| MCD McDonald's Corp. | 0.39% | 3,329 | $848K | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.39% | 9,158 | $846K | Reduce -0.2% |
| DHR Danaher Corp. | 0.38% | 3,245 | $811K | Add +0.8% |
| BLK BlackRock Finance Inc. | 0.37% | 1,019 | $802K | Add +10.9% |
| AMGN Amgen Inc. | 0.37% | 2,561 | $800K | Add +1.2% |
| HD Home Depot Inc. | 0.36% | 2,274 | $783K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.36% | 3,905 | $778K | Add +8.7% |
| ETN Eaton Corp. PLC | 0.36% | 2,457 | $770K | Add +1.9% |
| CAT Caterpillar Inc. | 0.36% | 2,296 | $765K | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.36% | 193 | $765K | Add +1.6% |
| COP Conocophillips | 0.35% | 6,641 | $760K | No change |
| EFA iShares MSCI Eafe ETF | 0.34% | 9,479 | $742K | No change |
| ABBV Abbvie Inc. | 0.34% | 4,297 | $737K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.34% | 3,054 | $724K | Add +7.7% |
| SCHW Schwab (charles) Corp. | 0.33% | 9,692 | $714K | No change |
| TSLA Tesla Inc. | 0.33% | 3,581 | $709K | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 1,268 | $701K | Reduce -0.2% |
| FICO Fair Isaac Corp. | 0.31% | 450 | $670K | No change |
| AMD Advanced Micro Devices | 0.31% | 4,088 | $663K | Reduce -2.1% |
| MPC Marathon Petroleum Corp. | 0.30% | 3,750 | $651K | Add +1.2% |
| DE Deere & Co. | 0.30% | 1,718 | $642K | Reduce -2.7% |
| NFLX Netflix Inc. | 0.30% | 948 | $640K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.30% | 2,710 | $640K | Add +1.6% |
| CB Chubb Ltd. | 0.30% | 2,503 | $638K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.29% | 5,485 | $631K | Add +22.8% |
| APH Amphenol Corp. Class A | 0.29% | 9,348 | $630K | No change |
| EEM iShares MSCI Emerging Market | 0.29% | 14,466 | $616K | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.28% | 2,711 | $598K | Add +17.1% |
| ADBE Adobe Inc. | 0.27% | 1,048 | $582K | Add +1.6% |
| TXN Texas Instruments Inc. | 0.27% | 2,944 | $573K | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 555 | $568K | Add +0.5% |
| ECL Ecolab Inc. | 0.26% | 2,350 | $559K | Add +7.5% |
| UNP Union Pacific Corp. | 0.25% | 2,381 | $539K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.25% | 2,473 | $528K | Add +1.9% |
| MS Morgan Stanley | 0.24% | 5,384 | $523K | Add +0.5% |
| UBER Uber Technologies Inc. | 0.23% | 6,807 | $495K | Reduce -2.0% |
| NSRGY Nestle SA-Spons ADR | 0.23% | 4,826 | $494K | Add +3.2% |
| ORCL Oracle Corp. | 0.22% | 3,359 | $474K | Add +1.8% |
| LRLCY L'oreal-Unsponsored ADR | 0.22% | 5,323 | $468K | No change |
| MU Micron Technology Inc. | 0.22% | 3,554 | $467K | Add +0.3% |
| RSG Republic Services Inc. | 0.22% | 2,399 | $466K | No change |
| WM Waste Management Inc. | 0.21% | 2,144 | $457K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 5,759 | $449K | Add +20.9% |
| CSCO Cisco Systems Inc. | 0.21% | 9,447 | $449K | Add +0.3% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.21% | 9,398 | $445K | Add +12.9% |
Portfolio Sells Q1 2024 → Q2 2024
| IWR iShares Russell Mid-Cap ETF | Reduce -9.0% | 3.04% | −0.61 |
| IEMG iShares Core MSCI Emerging | Reduce -12.7% | 2.33% | −0.38 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 5.94% | −0.25 |
| CRM Salesforce Inc. | Reduce -0.9% | 0.74% | −0.18 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.18 |
| ACN Accenture PLC Class A | Reduce -9.4% | 0.41% | −0.13 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Reduce -12.9% | 0.55% | −0.12 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.12 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Reduce -10.3% | 0.40% | −0.11 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.11 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.11 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.11 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -11.8% | 0.68% | −0.10 |
| WF Woori Financial-Spon ADR | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -7.3% | 0.54% | −0.10 |
| INTC Intel Corp. | Reduce -4.7% | 0.15% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.5% | 0.92% | −0.08 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.39% | −0.07 |
| HD Home Depot Inc. | Reduce -0.3% | 0.36% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.2% | 0.83% | −0.06 |
| AMD Advanced Micro Devices | Reduce -2.1% | 0.31% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 1.03% | −0.06 |
| DE Deere & Co. | Reduce -2.7% | 0.30% | −0.06 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -11.5% | 0.12% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.40% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.34% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.5% | 0.25% | −0.04 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Reduce -25.9% | 0.09% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -0.2% | 0.39% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.33% | −0.04 |
| CVX Chevron Corp. | Reduce -0.5% | 0.49% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -2.0% | 0.23% | −0.03 |
| CB Chubb Ltd. | Reduce -2.9% | 0.30% | −0.03 |
| PLD Prologis Inc. | Reduce -5.0% | 0.09% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.14% | −0.02 |
| BA The Boeing Co. | Reduce -1.4% | 0.15% | −0.02 |
| HESAY Hermes Intl-Unsponsored ADR | Reduce -0.9% | 0.11% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -3.0% | 0.09% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -7.0% | 0.10% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.13% | −0.01 |
| ANZGY Anz Group Holdings Ltd.-ADR | Reduce -1.3% | 0.11% | −0.01 |
| ZURVY Zurich Insurance Group-ADR | Reduce -3.1% | 0.09% | −0.01 |
| HLDCY Henderson Land Dev-Spon ADR | Reduce -28.8% | 0.01% | −0.01 |
| RY Royal Bank of Canada | Reduce -2.9% | 0.14% | −0.00 |
| INFY Infosys Ltd.-SP ADR | Reduce -0.8% | 0.14% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAU Dimensional US Core Equity M | Add +160.4% | 2.54% | +1.54 |
| AAPL Apple Inc. | Add +4.2% | 4.66% | +0.83 |
| NVDA Nvidia Corp. | Add +1.7% | 2.80% | +0.68 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 3.46% | +0.48 |
| DFCF Dimensional Core Fixed Inc. | Add +123.3% | 0.62% | +0.32 |
| DFAX Dimensional World Ex US Core | Add +23.2% | 1.82% | +0.26 |
| MSFT Microsoft Corp. | Add +2.7% | 4.93% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.85% | +0.17 |
| HDB HDFC Bank Ltd.-ADR | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.94% | +0.12 |
| HTHIY Hitachi Ltd. -ADR | New | 0.11% | +0.11 |
| ITOCY Itochu Corp.-Unsponsored ADR | New | 0.11% | +0.11 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| TKOMY Tokio Marine Holdings-ADR | New | 0.10% | +0.10 |
| DBSDY DBS Group Holdings-Spon ADR | New | 0.10% | +0.10 |
| IDEXY Inditex-Unspon ADR | New | 0.10% | +0.10 |
| PDD PDD Holdings Inc. | New | 0.09% | +0.09 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.09% | +0.09 |
| PFE Pfizer Inc. | Add +26.8% | 0.43% | +0.08 |
| AVGO Broadcom Inc. | Add +1.6% | 0.47% | +0.07 |
| QCOM Qualcomm Inc. | Add +8.7% | 0.36% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +20.9% | 0.21% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.46% | +0.05 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Add +12.9% | 0.21% | +0.05 |
| XOM Exxon Mobil Corp. | Add +22.8% | 0.29% | +0.04 |
| TXN Texas Instruments Inc. | Add +7.3% | 0.27% | +0.03 |
| AXP American Express Co. | Add +10.6% | 0.45% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.30% | +0.03 |
| NEE Nextera Energy Inc. | Add +9.8% | 0.19% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +1.5% | 0.17% | +0.02 |
| ELV Elevance Health Inc. | Add +19.7% | 0.13% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +8.6% | 0.20% | +0.02 |
| AMGN Amgen Inc. | Add +1.2% | 0.37% | +0.02 |
| BKNG Booking Holdings Inc. | Add +1.6% | 0.36% | +0.02 |
| ORCL Oracle Corp. | Add +1.8% | 0.22% | +0.02 |
| XYL Xylem Inc. | Add +11.3% | 0.17% | +0.02 |
| CL Colgate-Palmolive Co. | Add +12.2% | 0.13% | +0.02 |
| ADBE Adobe Inc. | Add +1.6% | 0.27% | +0.02 |
| ECL Ecolab Inc. | Add +7.5% | 0.26% | +0.01 |
| MU Micron Technology Inc. | Add +0.3% | 0.22% | +0.01 |
| BRFS BRF SA-ADR | Add +7.2% | 0.06% | +0.01 |
| RDY Dr. Reddy's Laboratories-ADR | Add +10.6% | 0.13% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.6% | 0.17% | +0.01 |
| SPGI S&P Global Inc. | Add +7.8% | 0.15% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +3.6% | 0.08% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +4.4% | 0.29% | +0.01 |
| XLK SS Technology Select Sector | Add +1.5% | 0.18% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +0.5% | 0.15% | +0.01 |
| KB KB Financial Group Inc.-ADR | Add +0.4% | 0.19% | +0.01 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +2.5% | 0.13% | +0.00 |
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 |