Canopy Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Canopy Partners, LLC reported 210 stock positions worth $232.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.5% of the portfolio, followed by Apple (AAPL, 4.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%). Compared with Q2 2024, it opened 23 new positions, sold out of 11, added to 93 and reduced 71. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +59%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001960860
- Portfolio Value
- $232.3M (Q3 2024)
- SEC Filing
- 0001960860-24-000008 ↗ filed Nov 12, 2024
Holdings Value
Holdings 210 stocks · $232.3M
| VTI VG Morningstar TS MKT ETF-US | 5.50% | 45,140 | $12.8M | Reduce -5.6% |
| AAPL Apple Inc. | 4.88% | 48,659 | $11.3M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.63% | 18,732 | $10.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 4.53% | 134,844 | $10.5M | Reduce -2.7% |
| MSFT Microsoft Corp. | 4.26% | 22,987 | $9.9M | Reduce -3.1% |
| MDY State Street SPDR S&P Midcap | 3.88% | 15,806 | $9.0M | Add +10.7% |
| IWR iShares Russell Mid-Cap ETF | 2.96% | 77,897 | $6.9M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 2.85% | 39,877 | $6.6M | Reduce -2.6% |
| DFAU Dimensional US Core Equity M | 2.73% | 159,809 | $6.3M | Add +9.3% |
| AMZN Amazon.com Inc. | 2.62% | 32,669 | $6.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.58% | 49,294 | $6.0M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 2.28% | 92,426 | $5.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 2.10% | 8,536 | $4.9M | Add +0.9% |
| DFAX Dimensional World Ex US Core | 1.88% | 161,406 | $4.4M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 35,410 | $4.1M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.25% | 56,634 | $2.9M | Add +58.8% |
| UNH Unitedhealth Group Inc. | 1.12% | 4,450 | $2.6M | Add +1.9% |
| WMT Walmart Inc. | 1.11% | 31,833 | $2.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.08% | 11,951 | $2.5M | Add +7.9% |
| JNJ Johnson & Johnson | 0.96% | 13,774 | $2.2M | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.94% | 32,183 | $2.2M | No change |
| MA Mastercard Inc. Class A | 0.93% | 4,386 | $2.2M | Add +1.1% |
| ADP Automatic Data Processing | 0.84% | 7,077 | $2.0M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.83% | 2,167 | $1.9M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 10,306 | $1.8M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.74% | 6,283 | $1.7M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.73% | 1,910 | $1.7M | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 0.72% | 38,474 | $1.7M | Add +20.1% |
| V Visa Inc. Class A | 0.66% | 5,566 | $1.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.62% | 2,490 | $1.4M | Reduce -6.7% |
| PNC PNC Financial Services Group | 0.57% | 7,187 | $1.3M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.56% | 13,321 | $1.3M | Add +6.0% |
| SBUX Starbucks Corp. | 0.54% | 12,936 | $1.3M | Add +13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 31,374 | $1.2M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.52% | 5,501 | $1.2M | Reduce -4.0% |
| AXP American Express Co. | 0.52% | 4,477 | $1.2M | Add +7.3% |
| IXUS iShares Core Intl Stock ETF | 0.51% | 16,185 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.49% | 10,003 | $1.1M | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.49% | 6,548 | $1.1M | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 11,783 | $1.1M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.47% | 6,462 | $1.1M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,346 | $1.1M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 9,851 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.45% | 5,296 | $1.0M | No change |
| ACN Accenture PLC Class A | 0.45% | 2,952 | $1.0M | Add +1.4% |
| MCD McDonald's Corp. | 0.45% | 3,407 | $1.0M | Add +2.3% |
| TDG Transdigm Group Inc. | 0.44% | 723 | $1.0M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.44% | 1,082 | $1.0M | Add +6.2% |
| PFE Pfizer Inc. | 0.43% | 34,588 | $1.0M | Add +4.9% |
| TGT Target Corp. | 0.43% | 6,411 | $999K | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 13,335 | $982K | Add +1.2% |
| CAT Caterpillar Inc. | 0.42% | 2,485 | $972K | Add +8.2% |
| LLY Eli Lilly & Co. | 0.41% | 1,087 | $963K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.41% | 3,666 | $959K | Add +2.4% |
| CVX Chevron Corp. | 0.40% | 6,368 | $938K | Reduce -6.2% |
| HD Home Depot Inc. | 0.40% | 2,307 | $935K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.40% | 5,378 | $931K | Add +0.5% |
| ABT Abbott Laboratories | 0.40% | 8,085 | $922K | Reduce -2.1% |
| DHR Danaher Corp. | 0.39% | 3,264 | $907K | Add +0.6% |
| FICO Fair Isaac Corp. | 0.38% | 450 | $875K | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 5,200 | $869K | No change |
| ABBV Abbvie Inc. | 0.37% | 4,356 | $860K | Add +1.4% |
| AMGN Amgen Inc. | 0.36% | 2,567 | $827K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.35% | 2,461 | $816K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 7,947 | $808K | New |
| BKNG Booking Holdings Inc. | 0.35% | 191 | $805K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.34% | 3,058 | $801K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.34% | 9,479 | $793K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 6,633 | $790K | Reduce -2.7% |
| COP Conocophillips | 0.34% | 7,500 | $790K | Add +12.9% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 1,251 | $774K | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.32% | 2,707 | $733K | Reduce -0.1% |
| CB Chubb Ltd. | 0.31% | 2,478 | $715K | Reduce -1.0% |
| DE Deere & Co. | 0.30% | 1,693 | $707K | Reduce -1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.30% | 12,119 | $693K | Add +45.3% |
| NFLX Netflix Inc. | 0.30% | 969 | $687K | Add +2.2% |
| AMD Advanced Micro Devices | 0.28% | 3,987 | $654K | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.28% | 3,820 | $650K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.28% | 5,470 | $641K | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.27% | 9,604 | $622K | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.27% | 9,468 | $617K | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.26% | 13,386 | $614K | Reduce -7.5% |
| MPC Marathon Petroleum Corp. | 0.26% | 3,739 | $609K | Reduce -0.3% |
| ECL Ecolab Inc. | 0.26% | 2,383 | $608K | Add +1.4% |
| ADBE Adobe Inc. | 0.26% | 1,175 | $608K | Add +12.1% |
| TXN Texas Instruments Inc. | 0.26% | 2,931 | $605K | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.25% | 2,337 | $576K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.24% | 3,335 | $568K | Reduce -0.7% |
| MS Morgan Stanley | 0.24% | 5,394 | $562K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,146 | $559K | Add +36.9% |
| HON Honeywell International Inc. | 0.24% | 2,653 | $548K | Add +7.3% |
| AMAT Applied Materials Inc. | 0.23% | 2,651 | $536K | Reduce -2.2% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.23% | 9,568 | $530K | Add +1.8% |
| UBER Uber Technologies Inc. | 0.23% | 6,958 | $523K | Add +2.2% |
| EW Edwards Lifesciences Corp. | 0.22% | 7,652 | $505K | Reduce -16.4% |
| NSRGY Nestle SA-Spons ADR | 0.22% | 4,973 | $501K | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.21% | 9,262 | $493K | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 580 | $483K | Add +4.5% |
| NEE Nextera Energy Inc. | 0.21% | 5,662 | $479K | Reduce -1.6% |
| LRLCY L'oreal-Unsponsored ADR | 0.20% | 5,303 | $476K | Reduce -0.4% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -3.1% | 4.26% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 2.85% | −0.62 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.6% | 5.50% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.62% | −0.32 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.22 |
| EW Edwards Lifesciences Corp. | Reduce -16.4% | 0.22% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 4.53% | −0.15 |
| INTC Intel Corp. | Sold out | 0.00% | −0.15 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -5.1% | 0.49% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.7% | 0.34% | −0.11 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.11 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Sold out | 0.00% | −0.11 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.10 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.09 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -44.5% | 0.11% | −0.09 |
| CVX Chevron Corp. | Reduce -6.2% | 0.40% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.6% | 2.96% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.28% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.1% | 0.77% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -2.2% | 0.23% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 0.27% | −0.06 |
| XLK SS Technology Select Sector | Reduce -30.0% | 0.11% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 0.62% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.41% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -1.3% | 2.28% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -13.5% | 0.17% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 0.26% | −0.04 |
| BA The Boeing Co. | Reduce -1.3% | 0.12% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.47% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 0.49% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.73% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -4.8% | 0.09% | −0.03 |
| ELV Elevance Health Inc. | Reduce -10.4% | 0.11% | −0.03 |
| AMD Advanced Micro Devices | Reduce -2.5% | 0.28% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 0.16% | −0.03 |
| WM Waste Management Inc. | Reduce -1.4% | 0.19% | −0.02 |
| RSG Republic Services Inc. | Reduce -6.7% | 0.19% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -7.5% | 0.26% | −0.02 |
| TGT Target Corp. | Reduce -1.7% | 0.43% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.28% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -4.0% | 0.52% | −0.02 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -5.0% | 0.11% | −0.02 |
| HLDCY Henderson Land Dev-Spon ADR | Sold out | 0.00% | −0.01 |
| XYL Xylem Inc. | Reduce -0.4% | 0.16% | −0.01 |
| LRLCY L'oreal-Unsponsored ADR | Reduce -0.4% | 0.20% | −0.01 |
| UMC United Microelectron-SP ADR | Reduce -0.2% | 0.10% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Add +58.8% | 1.25% | +0.42 |
| ESGV Vanguard ESG US Stock ETF | New | 0.35% | +0.35 |
| MDY State Street SPDR S&P Midcap | Add +10.7% | 3.88% | +0.33 |
| AAPL Apple Inc. | Add +2.1% | 4.88% | +0.22 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.19% | +0.19 |
| DFAU Dimensional US Core Equity M | Add +9.3% | 2.73% | +0.18 |
| EAGG iShares ESG Aware US Aggrega | New | 0.15% | +0.15 |
| SBUX Starbucks Corp. | Add +13.8% | 0.54% | +0.13 |
| META Meta Platforms Inc. Class A | Add +0.9% | 2.10% | +0.12 |
| TTD Trade Desk Inc./the Class A | New | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | New | 0.11% | +0.11 |
| PH Parker Hannifin Corp. | New | 0.10% | +0.10 |
| SLF Sun Life Financial Inc. | New | 0.10% | +0.10 |
| DFCF Dimensional Core Fixed Inc. | Add +20.1% | 0.72% | +0.10 |
| WF Woori Financial-Spon ADR | New | 0.10% | +0.10 |
| SONVY Sonova Holding-Unspon ADR | New | 0.10% | +0.10 |
| SONY Sony Group Corp. - SP ADR | New | 0.09% | +0.09 |
| SHG Shinhan Financial Group-ADR | New | 0.09% | +0.09 |
| SPG Simon Property Group Inc. | New | 0.09% | +0.09 |
| TRGP Targa Resources Corp. | New | 0.09% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +45.3% | 0.30% | +0.09 |
| HCA HCA Healthcare Inc. | New | 0.09% | +0.09 |
| CSLLY CSL Ltd.-Sponsored ADR | New | 0.09% | +0.09 |
| PRYMY Prysmian SPA-Unsponsoree ADR | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| CBSH Commerce Bancshares Inc. | New | 0.09% | +0.09 |
| MTD Mettler-Toledo International | New | 0.09% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 1.12% | +0.09 |
| TSLA Tesla Inc. | Add +2.4% | 0.41% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +88.7% | 0.17% | +0.08 |
| AXP American Express Co. | Add +7.3% | 0.52% | +0.07 |
| BLK BlackRock Finance Inc. | Add +6.2% | 0.44% | +0.07 |
| GE General Electric | Add +59.3% | 0.16% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 1.78% | +0.06 |
| CAT Caterpillar Inc. | Add +8.2% | 0.42% | +0.06 |
| NOW ServiceNow Inc. | Add +2.1% | 0.83% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +4.7% | 1.88% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +36.9% | 0.24% | +0.05 |
| PNC PNC Financial Services Group | Add +0.1% | 0.57% | +0.05 |
| MCD McDonald's Corp. | Add +2.3% | 0.45% | +0.05 |
| SYK Stryker Corp. | Add +50.2% | 0.14% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +7.9% | 1.08% | +0.04 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.93% | +0.04 |
| HD Home Depot Inc. | Add +1.4% | 0.40% | +0.04 |
| ACN Accenture PLC Class A | Add +1.4% | 0.45% | +0.04 |
| BR Broadridge Financial Solutio | New | 0.04% | +0.04 |
| NMR Nomura Holdings Inc.-Spon ADR | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +0.6% | 0.96% | +0.03 |
| ABBV Abbvie Inc. | Add +1.4% | 0.37% | +0.03 |
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 |