CP
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Canopy Partners, LLC13F | |
| Canopy Partners, LLC | |
| Last update 2025-07-23 | 226 Stocks (19 new) |
| Value $267.00 Mil | Turnover 3 % |
Canopy Partners, LLC Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 41,488 | 12,609.6 | -4.22% | 4.720 | -0.20% | 0.000 | +15.74% | +8.47% | 478,263.0 | ||
MSFT | Microsoft Corp | 25,100 | 12,485.1 | -2.75% | 4.680 | -0.11% | 0.000 | +30.48% | +21.55% | 3,793,267.1 | Software | |
AAPL | Apple Inc | 53,717 | 11,021.1 | -2.27% | 4.130 | -0.11% | 0.000 | +2.67% | -14.10% | 3,205,078.9 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 17,797 | 10,995.9 | -0.34% | 4.120 | -0.01% | 0.000 | +15.71% | +9.04% | 655,439.6 | ||
IEFA | iShares Core MSCI EAFE ETF | 121,675 | 10,157.4 | -0.43% | 3.800 | -0.02% | 0.010 | +10.65% | +22.93% | 146,414.2 | ||
MDY | S&P MidCap 400 ETF | 17,127 | 9,702.1 | -2.28% | 3.630 | -0.09% | 0.040 | +12.92% | +2.85% | 23,236.2 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 209,405 | 8,870.4 | +10.59% | 3.320 | +0.32% | 0.100 | +15.75% | +8.08% | 8,816.8 | ||
AMZN | Amazon.com Inc | 35,896 | 7,875.2 | -10.03% | 2.950 | -0.30% | 0.000 | +22.56% | +5.58% | 2,459,017.9 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 48,339 | 7,637.2 | -5.00% | 2.860 | -0.11% | 0.000 | +56.02% | +28.99% | 4,223,712.7 | Semiconductors | |
GOOGL | Alphabet Inc | 36,205 | 6,380.4 | -2.06% | 2.390 | -0.05% | 0.000 | +18.74% | +1.71% | 2,328,605.8 | Interactive Media |
Canopy Partners, LLC's Historical Top Holdings Breakdowns
Canopy Partners, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KR | The Kroger Co | 2025-06-30 | Reduce Reduce | -1.08% | 64.62 ($69.04) 74 | $72.44 | 4.92% | Reduce -47.82% | 43,678 | -40,021 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | Reduce Reduce | -0.39% | 48.13 ($48.86) 49.85 | $48.50 | -0.74% | Reduce -38.38% | 31,835 | -19,825 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -0.33% | 274.35 ($384.44) 599.47 | $278.58 | -27.54% | Reduce -31.12% | 3,469 | -1,567 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-06-30 | Add Add | +0.32% | 34.04 ($39.19) 42.36 | $43.54 | 11.10% | Add 10.59% | 209,405 | 20,051 | |
AMZN | Amazon.com Inc | 2025-06-30 | Reduce Reduce | -0.30% | 167.32 ($197.77) 223.3 | $232.23 | 17.42% | Reduce -10.03% | 35,896 | -4,002 | |
SMMD | iShares Russell 2500 ETF | 2025-06-30 | Reduce Reduce | -0.29% | 54.81 ($63.36) 67.78 | $70.45 | 11.19% | Reduce -76.99% | 3,523 | -11,785 | |
CB | Chubb Ltd | 2025-06-30 | Reduce Reduce | -0.24% | 274.32 ($288) 302.46 | $270.18 | -6.19% | Reduce -41.93% | 2,815 | -2,033 | |
ESGV | Vanguard ESG U.S. Stock ETF | 2025-06-30 | Reduce Reduce | -0.22% | 86.93 ($100.76) 109.64 | $112.54 | 11.69% | Reduce -70.11% | 2,474 | -5,802 | |
PNC | PNC Financial Services Group Inc | 2025-06-30 | Reduce Reduce | -0.21% | 149.76 ($169.34) 186.42 | $195.41 | 15.40% | Reduce -29.3% | 7,209 | -2,987 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Reduce Reduce | -0.21% | 390.26 ($419.37) 497.6 | $475.03 | 13.27% | Reduce -48.92% | 1,115 | -1,068 |
Canopy Partners, LLC Total Holding History ($B)
Canopy Partners, LLC's Asset Allocation
Canopy Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Canopy Partners, LLC's Hypothetical Growth since 2025-06-30
Canopy Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Canopy Partners, LLC's Holdings Heat Map
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Canopy Partners, LLC's Holdings Bubble Chart
Canopy Partners, LLC News
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