Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
iShares Core MSCI EAFE ETF (IEFA) | 131,326 | +131,326 | $9,239 |
IEFA | 131,326 | +131,326 | $9,239 |
SPDR S&P 500 ETF (SPY) | 18,806 | +18,806 | $8,975 |
SPY | 18,806 | +18,806 | $8,975 |
Apple Inc | 43,055 | +43,055 | $8,289 |
AAPL | 43,055 | +43,055 | $8,289 |
Microsoft | 20,833 | +20,833 | $7,834 |
MSFT | 20,833 | +20,833 | $7,834 |
SPDR S&P Midcap 400 ETF (MDY) | 13,923 | +13,923 | $7,091 |
MDY | 13,923 | +13,923 | $7,091 |
iShares Core MSCI Emerging ETF (IEMG) | 119,364 | +119,364 | $6,037 |
IEMG | 119,364 | +119,364 | $6,037 |
iShares Russell Mid Cap ETF (IWR) | 71,979 | +71,979 | $5,595 |
IWR | 71,979 | +71,979 | $5,595 |
Alphabet Inc. Class A | 38,608 | +38,608 | $5,393 |
GOOGL | 38,608 | +38,608 | $5,393 |
Amazon.Com Inc | 31,020 | +31,020 | $4,713 |
AMZN | 31,020 | +31,020 | $4,713 |
Vanguard Total Stock Market ETF (VTI) | 19,458 | +19,458 | $4,616 |
VTI | 19,458 | +19,458 | $4,616 |
iShares Core S&P Small Cap ETF (IJR) | 33,164 | +33,164 | $3,590 |
IJR | 33,164 | +33,164 | $3,590 |
JPMorgan Chase | 20,570 | +20,570 | $3,499 |
JPM | 20,570 | +20,570 | $3,499 |
Meta Platforms Inc Class A | 7,665 | +7,665 | $2,713 |
META | 7,665 | +7,665 | $2,713 |
iShares Core S&P 500 ETF (IVV) | 4,688 | +4,688 | $2,239 |
IVV | 4,688 | +4,688 | $2,239 |
UnitedHealth Group | 4,122 | +4,122 | $2,170 |
UNH | 4,122 | +4,122 | $2,170 |
Johnson & Johnson | 12,927 | +12,927 | $2,026 |
JNJ | 12,927 | +12,927 | $2,026 |
iShares MSCI EAFE Small Cap ETF (SCZ) | 32,359 | +32,359 | $2,003 |
SCZ | 32,359 | +32,359 | $2,003 |
Auto Data Processing | 8,538 | +8,538 | $2,001 |
ADP | 8,538 | +8,538 | $2,001 |
Nvidia Corp | 3,959 | +3,959 | $1,961 |
NVDA | 3,959 | +3,959 | $1,961 |
Mastercard Inc Class A | 3,791 | +3,791 | $1,617 |
MA | 3,791 | +3,791 | $1,617 |
Salesforce | 6,008 | +6,008 | $1,581 |
CRM | 6,008 | +6,008 | $1,581 |
Wal Mart | 9,939 | +9,939 | $1,573 |
WMT | 9,939 | +9,939 | $1,573 |
Vanguard Muni BND Tax Exempt ETF (VTEB) | 30,091 | +30,091 | $1,536 |
VTEB | 30,091 | +30,091 | $1,536 |
iShares 7 10 Year Treasury Bond ETF (IEF) | 15,455 | +15,455 | $1,490 |
IEF | 15,455 | +15,455 | $1,490 |
Service Now Inc | 2,089 | +2,089 | $1,476 |
NOW | 2,089 | +2,089 | $1,476 |
iShares Russell 2000 ETF (IWM) | 7,135 | +7,135 | $1,432 |
IWM | 7,135 | +7,135 | $1,432 |
Visa Inc Class A | 5,171 | +5,171 | $1,346 |
V | 5,171 | +5,171 | $1,346 |
Fair Isaac Intl Corp | 1,022 | +1,022 | $1,190 |
FICO | 1,022 | +1,022 | $1,190 |
Costco Wholesale Co | 1,712 | +1,712 | $1,156 |
COST | 1,712 | +1,712 | $1,156 |
P N C Financial Services Group Inc | 7,065 | +7,065 | $1,094 |
PNC | 7,065 | +7,065 | $1,094 |
Procter & Gamble | 7,393 | +7,393 | $1,083 |
PG | 7,393 | +7,393 | $1,083 |
Accenture PLC F Class A | 3,067 | +3,067 | $1,076 |
ACN | 3,067 | +3,067 | $1,076 |
Starbucks Corp | 11,072 | +11,072 | $1,063 |
SBUX | 11,072 | +11,072 | $1,063 |
iShares Core MSCI Total ETF (IXUS) | 16,185 | +16,185 | $1,051 |
IXUS | 16,185 | +16,185 | $1,051 |
Pepsico Inc | 6,008 | +6,008 | $1,028 |
PEP | 6,008 | +6,008 | $1,028 |
Merck & Co. Inc. | 9,132 | +9,132 | $1,002 |
MRK | 9,132 | +9,132 | $1,002 |
Bank Of America Corp | 28,738 | +28,738 | $968 |
BAC | 28,738 | +28,738 | $968 |
Abbott Laboratories | 8,745 | +8,745 | $963 |
ABT | 8,745 | +8,745 | $963 |
Chevron Corp. | 6,422 | +6,422 | $958 |
CVX | 6,422 | +6,422 | $958 |
Mondelez International W I | 12,992 | +12,992 | $947 |
MDLZ | 12,992 | +12,992 | $947 |
iShares S&P 500 Value ETF (IVE) | 5,296 | +5,296 | $921 |
IVE | 5,296 | +5,296 | $921 |
iShares S&P 500 Growth ETF (IVW) | 11,969 | +11,969 | $899 |
IVW | 11,969 | +11,969 | $899 |
Target Corp | 6,096 | +6,096 | $868 |
TGT | 6,096 | +6,096 | $868 |
McDonald s | 2,921 | +2,921 | $866 |
MCD | 2,921 | +2,921 | $866 |
Taiwan Semiconductr F Sponsored ADR | 8,008 | +8,008 | $837 |
TSM | 8,008 | +8,008 | $837 |
BlackRock Inc | 928 | +928 | $753 |
BLK | 928 | +928 | $753 |
Conocophillips | 6,481 | +6,481 | $752 |
COP | 6,481 | +6,481 | $752 |
Transdigm Group Inc | 731 | +731 | $739 |
TDG | 731 | +731 | $739 |
Tesla Motors | 2,941 | +2,941 | $731 |
TSLA | 2,941 | +2,941 | $731 |
iShares MSCI EAFE ETF (EFA) | 9,479 | +9,479 | $714 |
EFA | 9,479 | +9,479 | $714 |
See Full List: All Stocks Held By Canopy Partners LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Canopy Partners LLC
Size ($ in 1000's)
At 12/31/2023: $164,129 At 09/30/2023: $0 Canopy Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Canopy Partners LLC 13F filings. Link to 13F filings: SEC filings |