Canopy Partners, LLC Diversified Active

CIK: 0001960860 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $164,129 (100.0% shares, 0.0% debt)

Holdings (162)

IEFA iShares Core MSCI EAFE ETF 5.6%
Value ($000) $9,239 Shares 131,326 Est. Cost $70.35 Unrealized —
SPY SPDR S&P 500 ETF 5.5%
Value ($000) $8,975 Shares 18,806 Est. Cost $477.22 Unrealized —
AAPL Apple Inc 5.1%
Value ($000) $8,289 Shares 43,055 Est. Cost $182.81 Unrealized 0.0%
MSFT Microsoft 4.8%
Value ($000) $7,834 Shares 20,833 Est. Cost $350.36 Unrealized 0.0%
MDY SPDR S&P Midcap 400 ETF 4.3%
Value ($000) $7,091 Shares 13,923 Est. Cost $509.27 Unrealized —
IEMG iShares Core MSCI Emerging ETF 3.7%
Value ($000) $6,037 Shares 119,364 Est. Cost $50.58 Unrealized —
IWR iShares Russell Mid Cap ETF 3.4%
Value ($000) $5,595 Shares 71,979 Est. Cost $77.73 Unrealized —
GOOGL Alphabet Inc. Class A 3.3%
Value ($000) $5,393 Shares 38,608 Est. Cost $133.35 Unrealized 0.0%
AMZN Amazon.Com Inc 2.9%
Value ($000) $4,713 Shares 31,020 Est. Cost $140.18 Unrealized 0.0%
VTI Vanguard Total Stock Market ETF 2.8%
Value ($000) $4,616 Shares 19,458 Est. Cost $237.22 Unrealized —
IJR iShares Core S&P Small-Cap ETF 2.2%
Value ($000) $3,590 Shares 33,164 Est. Cost $108.25 Unrealized —
JPM JPMorgan Chase 2.1%
Value ($000) $3,499 Shares 20,570 Est. Cost $144.89 Unrealized 0.0%
META Meta Platforms Inc Class A 1.7%
Value ($000) $2,713 Shares 7,665 Est. Cost $323.40 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 1.4%
Value ($000) $2,239 Shares 4,688 Est. Cost $477.63 Unrealized —
UNH UnitedHealth Group 1.3%
Value ($000) $2,170 Shares 4,122 Est. Cost $511.31 Unrealized 0.0%
JNJ Johnson & Johnson 1.2%
Value ($000) $2,026 Shares 12,927 Est. Cost $143.59 Unrealized 0.0%
SCZ iShares MSCI EAFE Small Cap ETF 1.2%
Value ($000) $2,003 Shares 32,359 Est. Cost $61.90 Unrealized —
ADP Auto Data Processing 1.2%
Value ($000) $2,001 Shares 8,538 Est. Cost $222.04 Unrealized 0.0%
NVDA Nvidia Corp 1.2%
Value ($000) $1,961 Shares 3,959 Est. Cost $46.31 Unrealized 0.0%
MA Mastercard Inc Class A 1.0%
Value ($000) $1,617 Shares 3,791 Est. Cost $397.11 Unrealized 0.0%
CRM Salesforce 1.0%
Value ($000) $1,581 Shares 6,008 Est. Cost $223.60 Unrealized 0.0%
WMT Wal-Mart 1.0%
Value ($000) $1,573 Shares 9,939 Est. Cost $51.64 Unrealized 0.0%
VTEB Vanguard Muni BND Tax Exempt ETF 0.9%
Value ($000) $1,536 Shares 30,091 Est. Cost $51.05 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.9%
Value ($000) $1,490 Shares 15,455 Est. Cost $96.39 Unrealized —
NOW Service Now Inc 0.9%
Value ($000) $1,476 Shares 2,089 Est. Cost $126.04 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.9%
Value ($000) $1,432 Shares 7,135 Est. Cost $200.71 Unrealized —
V Visa Inc Class A 0.8%
Value ($000) $1,346 Shares 5,171 Est. Cost $242.67 Unrealized 0.0%
FICO Fair Isaac Intl Corp 0.7%
Value ($000) $1,190 Shares 1,022 Est. Cost $1006.47 Unrealized 0.0%
COST Costco Wholesale Co 0.7%
Value ($000) $1,156 Shares 1,712 Est. Cost $573.49 Unrealized 0.0%
PNC P N C Financial Services Group Inc 0.7%
Value ($000) $1,094 Shares 7,065 Est. Cost $119.93 Unrealized 0.0%
PG Procter & Gamble 0.7%
Value ($000) $1,083 Shares 7,393 Est. Cost $140.61 Unrealized 0.0%
ACN Accenture PLC F Class A 0.7%
Value ($000) $1,076 Shares 3,067 Est. Cost $312.68 Unrealized 0.0%
SBUX Starbucks Corp 0.6%
Value ($000) $1,063 Shares 11,072 Est. Cost $92.19 Unrealized 0.0%
IXUS iShares Core MSCI Total ETF 0.6%
Value ($000) $1,051 Shares 16,185 Est. Cost $64.93 Unrealized —
PEP Pepsico Inc 0.6%
Value ($000) $1,028 Shares 6,008 Est. Cost $153.75 Unrealized 0.0%
MRK Merck & Co. Inc. 0.6%
Value ($000) $1,002 Shares 9,132 Est. Cost $96.81 Unrealized 0.0%
BAC Bank Of America Corp 0.6%
Value ($000) $968 Shares 28,738 Est. Cost $27.61 Unrealized 0.0%
ABT Abbott Laboratories 0.6%
Value ($000) $963 Shares 8,745 Est. Cost $96.07 Unrealized 0.0%
CVX Chevron Corp. 0.6%
Value ($000) $958 Shares 6,422 Est. Cost $137.80 Unrealized 0.0%
MDLZ Mondelez International W I 0.6%
Value ($000) $947 Shares 12,992 Est. Cost $64.31 Unrealized 0.0%
IVE iShares S&P 500 Value ETF 0.6%
Value ($000) $921 Shares 5,296 Est. Cost $173.89 Unrealized —
IVW iShares S&P 500 Growth ETF 0.5%
Value ($000) $899 Shares 11,969 Est. Cost $75.10 Unrealized —
TGT Target Corp 0.5%
Value ($000) $868 Shares 6,096 Est. Cost $113.03 Unrealized 0.0%
MCD McDonald's 0.5%
Value ($000) $866 Shares 2,921 Est. Cost $258.68 Unrealized 0.0%
TSM Taiwan Semiconductr F Sponsored ADR 0.5%
Value ($000) $837 Shares 8,008 Est. Cost $104.47 Unrealized —
— BlackRock Inc 0.5%
Value ($000) $753 Shares 928 Est. Cost $811.80 Unrealized —
COP Conocophillips 0.5%
Value ($000) $752 Shares 6,481 Est. Cost $109.73 Unrealized 0.0%
TDG Transdigm Group Inc 0.5%
Value ($000) $739 Shares 731 Est. Cost $802.78 Unrealized 0.0%
TSLA Tesla Motors 0.4%
Value ($000) $731 Shares 2,941 Est. Cost $237.66 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 0.4%
Value ($000) $714 Shares 9,479 Est. Cost $75.35 Unrealized —
AMGN Amgen Inc 0.4%
Value ($000) $711 Shares 2,467 Est. Cost $255.10 Unrealized 0.0%
DHR Danaher Corp 0.4%
Value ($000) $696 Shares 3,005 Est. Cost $210.35 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.4%
Value ($000) $688 Shares 9,018 Est. Cost $69.58 Unrealized 0.0%
PFF iShares Preferred Income Sec ETF IV 0.4%
Value ($000) $686 Shares 21,980 Est. Cost $31.19 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 0.4%
Value ($000) $679 Shares 6,868 Est. Cost $98.88 Unrealized —
PFE Pfizer 0.4%
Value ($000) $670 Shares 23,271 Est. Cost $26.40 Unrealized 0.0%
HD Home Depot 0.4%
Value ($000) $667 Shares 1,924 Est. Cost $293.72 Unrealized 0.0%
DE Deere & Co 0.4%
Value ($000) $660 Shares 1,645 Est. Cost $365.14 Unrealized 0.0%
AXP American Express Co 0.4%
Value ($000) $651 Shares 3,476 Est. Cost $156.99 Unrealized 0.0%
ITW Illinois Tool Works 0.4%
Value ($000) $640 Shares 2,430 Est. Cost $227.33 Unrealized 0.0%
BKNG Booking Holdings Inc 0.4%
Value ($000) $635 Shares 179 Est. Cost $3067.93 Unrealized 0.0%
SCHW Charles Schwab Corp 0.4%
Value ($000) $633 Shares 9,197 Est. Cost $56.12 Unrealized 0.0%
EEM iShares MSCI Emerging Markets ETF 0.4%
Value ($000) $629 Shares 15,640 Est. Cost $40.21 Unrealized —
CAT Caterpillar 0.4%
Value ($000) $617 Shares 2,088 Est. Cost $251.22 Unrealized 0.0%
BRK/B Berkshire Hathaway Class B 0.4%
Value ($000) $617 Shares 1,730 Est. Cost $350.99 Unrealized 0.0%
NVO Novo-Nordisk As Vormal F Sponsored ADR 0.4%
Value ($000) $614 Shares 5,936 Est. Cost $103.45 Unrealized —
TMO Thermo Fisher SCNTFC 0.4%
Value ($000) $584 Shares 1,099 Est. Cost $480.76 Unrealized 0.0%
ECL Ecolab Inc 0.4%
Value ($000) $575 Shares 2,888 Est. Cost $175.85 Unrealized 0.0%
ABBV Abbvie Inc 0.3%
Value ($000) $572 Shares 3,694 Est. Cost $135.72 Unrealized 0.0%
UNP Union Pacific Corp 0.3%
Value ($000) $564 Shares 2,295 Est. Cost $209.24 Unrealized 0.0%
ADBE Adobe Inc 0.3%
Value ($000) $561 Shares 941 Est. Cost $576.76 Unrealized 0.0%
NKE Nike Inc 0.3%
Value ($000) $541 Shares 4,969 Est. Cost $102.99 Unrealized 0.0%
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $541 Shares 3,840 Est. Cost $134.68 Unrealized 0.0%
AMD Advanced Micro Devices I 0.3%
Value ($000) $533 Shares 3,615 Est. Cost $117.86 Unrealized 0.0%
CB Chubb LTD F 0.3%
Value ($000) $520 Shares 2,293 Est. Cost $213.74 Unrealized 0.0%
MPC Marathon Pete Corp 0.3%
Value ($000) $510 Shares 3,440 Est. Cost $141.98 Unrealized 0.0%
AVGO Broadcom Inc 0.3%
Value ($000) $497 Shares 445 Est. Cost $92.23 Unrealized 0.0%
INTC Intel 0.3%
Value ($000) $488 Shares 9,708 Est. Cost $40.04 Unrealized 0.0%
ETN Eaton Corp PLC F 0.3%
Value ($000) $481 Shares 1,999 Est. Cost $215.55 Unrealized 0.0%
APH Amphenol Corp Class A 0.3%
Value ($000) $466 Shares 4,690 Est. Cost $43.39 Unrealized 0.0%
QCOM Qualcomm Inc 0.3%
Value ($000) $465 Shares 3,213 Est. Cost $118.34 Unrealized 0.0%
NSRGY Nestle S A F Sponsored ADR 0.3%
Value ($000) $464 Shares 4,014 Est. Cost $115.63 Unrealized —
HON Honeywell Intl Inc 0.3%
Value ($000) $463 Shares 2,207 Est. Cost $172.33 Unrealized 0.0%
LLY Lilly Eli & Co 0.3%
Value ($000) $462 Shares 792 Est. Cost $575.10 Unrealized 0.0%
UBER Uber Technologies Inc 0.3%
Value ($000) $458 Shares 7,433 Est. Cost $52.31 Unrealized 0.0%
ACWX iShares MSCI Acwi Ex US ETF 0.3%
Value ($000) $453 Shares 8,869 Est. Cost $51.04 Unrealized —
LRLCY L Oreal S A F Sponsored ADR 0.3%
Value ($000) $440 Shares 4,423 Est. Cost $99.41 Unrealized —
TXN Texas Instruments 0.3%
Value ($000) $430 Shares 2,522 Est. Cost $145.50 Unrealized 0.0%
CSCO Cisco Systems 0.3%
Value ($000) $416 Shares 8,244 Est. Cost $47.98 Unrealized 0.0%
BA Boeing Co 0.3%
Value ($000) $414 Shares 1,588 Est. Cost $213.87 Unrealized 0.0%
NFLX Netflix Inc 0.2%
Value ($000) $405 Shares 831 Est. Cost $43.65 Unrealized 0.0%
MS Morgan Stanley 0.2%
Value ($000) $387 Shares 4,147 Est. Cost $74.81 Unrealized 0.0%
DFAU Dimensional US Core Equity Markt ETF 0.2%
Value ($000) $377 Shares 11,344 Est. Cost $33.25 Unrealized —
ROP Roper Technologies 0.2%
Value ($000) $364 Shares 667 Est. Cost $508.04 Unrealized 0.0%
AMAT Applied Materials 0.2%
Value ($000) $355 Shares 2,189 Est. Cost $144.16 Unrealized 0.0%
EMR Emerson Electric Co 0.2%
Value ($000) $349 Shares 3,588 Est. Cost $88.09 Unrealized 0.0%
QQQ Invesco QQQ Trust ETF 0.2%
Value ($000) $344 Shares 840 Est. Cost $409.74 Unrealized —
LOW Lowes Co Inc 0.2%
Value ($000) $342 Shares 1,536 Est. Cost $194.73 Unrealized 0.0%
SCHC Schwab International Small Cap Eqy ETF 0.2%
Value ($000) $336 Shares 9,638 Est. Cost $34.89 Unrealized —
TCEHY Tencent Holdings F Unsponsored ADR 0.2%
Value ($000) $328 Shares 8,689 Est. Cost $37.79 Unrealized —
RSG Republic Services 0.2%
Value ($000) $328 Shares 1,982 Est. Cost $151.31 Unrealized 0.0%
ASML Asml Holding N V F Sponsored ADR 0.2%
Value ($000) $325 Shares 430 Est. Cost $756.92 Unrealized —
DFAX Dimensional ETF (trust World Ex US Core) 0.2%
Value ($000) $324 Shares 13,262 Est. Cost $24.42 Unrealized —
XLK Technology Select Sector SPDR Fund 0.2%
Value ($000) $316 Shares 1,643 Est. Cost $192.48 Unrealized —
NEE Nextera Energy Inc 0.2%
Value ($000) $304 Shares 5,010 Est. Cost $53.46 Unrealized 0.0%
PANW Palo Alto Networks 0.2%
Value ($000) $304 Shares 1,030 Est. Cost $133.70 Unrealized 0.0%
CMCSA Comcast Corp Class A 0.2%
Value ($000) $302 Shares 6,894 Est. Cost $40.09 Unrealized 0.0%
KO Coca-Cola 0.2%
Value ($000) $300 Shares 5,088 Est. Cost $53.26 Unrealized 0.0%
GS Goldman Sachs Group 0.2%
Value ($000) $298 Shares 773 Est. Cost $317.74 Unrealized 0.0%
ORCL Oracle Corp 0.2%
Value ($000) $298 Shares 2,828 Est. Cost $106.71 Unrealized 0.0%
GILD Gilead Sciences Inc 0.2%
Value ($000) $297 Shares 3,667 Est. Cost $72.19 Unrealized 0.0%
AMT American Tower Corp 0.2%
Value ($000) $295 Shares 1,357 Est. Cost $175.15 Unrealized 0.0%
— Aptiv PLC F 0.2%
Value ($000) $293 Shares 3,268 Est. Cost $89.72 Unrealized —
MMM 3M 0.2%
Value ($000) $290 Shares 2,655 Est. Cost $75.54 Unrealized 0.0%
IBN Icici Bank LTD A D R 0.2%
Value ($000) $289 Shares 12,135 Est. Cost $23.84 Unrealized —
XEL Xcel Energy Inc 0.2%
Value ($000) $288 Shares 4,607 Est. Cost $55.51 Unrealized 0.0%
XOM ExxonMobil 0.2%
Value ($000) $285 Shares 2,850 Est. Cost $97.59 Unrealized 0.0%
XYL Xylem Inc Com 0.2%
Value ($000) $283 Shares 2,479 Est. Cost $97.38 Unrealized 0.0%
NVS Novartis AG F Sponsored ADR 0.2%
Value ($000) $282 Shares 2,795 Est. Cost $100.97 Unrealized —
WM Waste Management Inc 0.2%
Value ($000) $282 Shares 1,575 Est. Cost $162.45 Unrealized 0.0%
GIS General Mills Inc 0.2%
Value ($000) $278 Shares 4,268 Est. Cost $59.53 Unrealized 0.0%
SPGI S&P Global Inc 0.2%
Value ($000) $278 Shares 631 Est. Cost $388.21 Unrealized 0.0%
INFY Infosys LTD F Sponsored ADR 0.2%
Value ($000) $275 Shares 14,976 Est. Cost $18.38 Unrealized —
MU Micron Technology 0.2%
Value ($000) $271 Shares 3,167 Est. Cost $73.62 Unrealized 0.0%
BR Broadridge Finl Solu 0.2%
Value ($000) $269 Shares 1,301 Est. Cost $178.14 Unrealized 0.0%
KB KB Finl Group Inc F Sponsored ADR 0.2%
Value ($000) $265 Shares 6,414 Est. Cost $41.37 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $260 Shares 937 Est. Cost $277.15 Unrealized —
AZN Astrazeneca PLC F Sponsored ADR 0.2%
Value ($000) $256 Shares 3,804 Est. Cost $67.35 Unrealized —
LVMUY LVMH Moet Hennessy Lou F Sponsored ADR 0.2%
Value ($000) $251 Shares 1,546 Est. Cost $162.45 Unrealized —
AFL Aflac Inc 0.1%
Value ($000) $246 Shares 2,977 Est. Cost $76.99 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value ($000) $245 Shares 2,529 Est. Cost $83.85 Unrealized 0.0%
CVS CVS Health Corp 0.1%
Value ($000) $245 Shares 3,107 Est. Cost $65.40 Unrealized 0.0%
RY Royal Bank Of Canada F 0.1%
Value ($000) $245 Shares 2,423 Est. Cost $88.10 Unrealized 0.0%
LIN Linde PLC F 0.1%
Value ($000) $242 Shares 590 Est. Cost $383.62 Unrealized 0.0%
WFC Wells Fargo & Co 0.1%
Value ($000) $240 Shares 4,881 Est. Cost $41.03 Unrealized 0.0%
WIT Wipro LTD F Sponsored ADR 0.1%
Value ($000) $226 Shares 40,597 Est. Cost $5.57 Unrealized —
RHHBY Roche HLDG AG F Sponsored ADR 0.1%
Value ($000) $223 Shares 6,161 Est. Cost $36.23 Unrealized —
PLD Prologis Inc. REIT 0.1%
Value ($000) $221 Shares 1,661 Est. Cost $105.61 Unrealized 0.0%
SHEL Shell PLC F Sponsored ADR 0.1%
Value ($000) $221 Shares 3,353 Est. Cost $65.80 Unrealized —
UMC United Microelectronic F Sponsored ADR 0.1%
Value ($000) $220 Shares 26,028 Est. Cost $8.46 Unrealized —
NABZY NTNL Australia Bank F Sponsored ADR 0.1%
Value ($000) $220 Shares 21,104 Est. Cost $10.42 Unrealized —
ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.1%
Value ($000) $218 Shares 14,495 Est. Cost $15.02 Unrealized —
STN Stantec Inc 0.1%
Value ($000) $214 Shares 2,670 Est. Cost $80.33 Unrealized —
AGG iShares Core US Aggregate Bond ETF 0.1%
Value ($000) $212 Shares 2,135 Est. Cost $99.25 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.1%
Value ($000) $210 Shares 1,841 Est. Cost $113.99 Unrealized —
ELV Elevance Health Inc 0.1%
Value ($000) $210 Shares 445 Est. Cost $446.64 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $209 Shares 1,767 Est. Cost $111.25 Unrealized 0.0%
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $208 Shares 5,540 Est. Cost $37.60 Unrealized —
ANZGY Anz Group Holdings LTD F Unsponsored ADR 0.1%
Value ($000) $204 Shares 11,187 Est. Cost $18.28 Unrealized —
AVY Avery Dennison Corp 0.1%
Value ($000) $204 Shares 1,010 Est. Cost $179.50 Unrealized 0.0%
ISRG Intuitive Surgical 0.1%
Value ($000) $204 Shares 605 Est. Cost $298.09 Unrealized 0.0%
SLF Sun Life Financial Inc 0.1%
Value ($000) $203 Shares 3,914 Est. Cost $49.21 Unrealized 0.0%
CMWAY Commonwealth BK Aust F Sponsored ADR 0.1%
Value ($000) $201 Shares 2,635 Est. Cost $76.19 Unrealized —
GD General Dynamics Corp 0.1%
Value ($000) $200 Shares 771 Est. Cost $234.24 Unrealized 0.0%
MRAAY Murata MFG Co LTD F Sponsored ADR 0.1%
Value ($000) $112 Shares 10,582 Est. Cost $10.55 Unrealized —
BCS Barclays PLC A D R 0.1%
Value ($000) $99 Shares 12,550 Est. Cost $7.88 Unrealized —
HBM Hudbay Minerals Inc 0.0%
Value ($000) $80 Shares 14,856 Est. Cost $4.69 Unrealized 0.0%
UNICY Uni Charm Corporation A D R 0.0%
Value ($000) $78 Shares 10,817 Est. Cost $7.23 Unrealized —
— Brasil SA A D R 0.0%
Value ($000) $77 Shares 27,524 Est. Cost $2.78 Unrealized —
AACAY Aac Technologies Holdings Inc A D R 0.0%
Value ($000) $62 Shares 21,285 Est. Cost $2.89 Unrealized —
HLDCY Henderson Land Develop F Sponsored ADR 0.0%
Value ($000) $44 Shares 14,033 Est. Cost $3.13 Unrealized —
CIG Companhia Energetic F Sponsored ADR 0.0%
Value ($000) $28 Shares 11,912 Est. Cost $2.32 Unrealized —