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| Name: |
Canopy Partners LLC |
| City: |
TERRACE PARK |
| State: |
OH |
| Zip: |
45174 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFG |
iShares MSCI EAFE Growth ETF |
41 |
New |
$0.00 |
$1,018,000 |
9,806 |
0.5% |
1,018,000 |
9,806 |
0.001 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
76 |
New |
$0.00 |
$602,000 |
14,348 |
0.29% |
602,000 |
14,348 |
0.016 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
110 |
New |
$232.88 |
$364,000 |
1,448 |
0.18% |
364,000 |
1,448 |
0.001 |
Auto Manufacturers |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
119 |
New |
$0.00 |
$326,000 |
13,170 |
0.16% |
326,000 |
13,170 |
0.002 |
N/A |
|
|
SAP |
SAP AG (ADR) |
126 |
New |
$193.91 |
$308,000 |
1,578 |
0.15% |
308,000 |
1,578 |
0.001 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
133 |
New |
$279.93 |
$291,000 |
916 |
0.14% |
291,000 |
916 |
0.001 |
Home Furnishing Stores |
|
|
HESAY |
Hermes International SCA |
139 |
New |
$236.04 |
$272,000 |
1,060 |
0.13% |
272,000 |
1,060 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
140 |
New |
$670.27 |
$268,000 |
413 |
0.13% |
268,000 |
413 |
0 |
Application Software |
|
|
TOELY |
Tokyo Electron Ltd |
142 |
New |
$116.21 |
$263,000 |
2,024 |
0.13% |
263,000 |
2,024 |
0 |
Semiconductor Equipme... |
|
|
SBGS.Y |
Schneider Electric SA |
145 |
New |
$50.32 |
$258,000 |
5,697 |
0.13% |
258,000 |
5,697 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
146 |
New |
$42.34 |
$252,000 |
4,638 |
0.12% |
252,000 |
4,638 |
0.001 |
Drug Manufacturers - ... |
|
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
149 |
New |
$0.00 |
$248,000 |
8,270 |
0.12% |
248,000 |
8,270 |
0 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
152 |
New |
$69.69 |
$243,000 |
3,317 |
0.12% |
243,000 |
3,317 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
151 |
New |
$103.02 |
$243,000 |
1,982 |
0.12% |
243,000 |
1,982 |
0.007 |
Entertainment - Diver... |
|
|
XLE |
SPDR Energy Sector |
157 |
New |
$92.08 |
$230,000 |
2,439 |
0.11% |
230,000 |
2,439 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
156 |
New |
$173.69 |
$230,000 |
1,203 |
0.11% |
230,000 |
1,203 |
0 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
159 |
New |
$94.76 |
$229,000 |
2,548 |
0.11% |
229,000 |
2,548 |
0 |
Personal Products |
|
|
IMO |
Imperial Oil Limited (USA) |
161 |
New |
$68.04 |
$224,000 |
3,234 |
0.11% |
224,000 |
3,234 |
0 |
Oil & Gas Refining, P... |
|
|
CNI |
Canadian National Railway (... |
163 |
New |
$127.52 |
$223,000 |
1,692 |
0.11% |
223,000 |
1,692 |
0 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
164 |
New |
$75.42 |
$222,000 |
2,903 |
0.11% |
222,000 |
2,903 |
0.003 |
Independent Oil & Gas |
|
|
CME |
CME Group Inc |
165 |
New |
$211.48 |
$222,000 |
1,031 |
0.11% |
222,000 |
1,031 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
167 |
New |
$344.20 |
$221,000 |
657 |
0.11% |
221,000 |
657 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
168 |
New |
$142.71 |
$219,000 |
1,328 |
0.11% |
219,000 |
1,328 |
0 |
N/A |
|
|
SHEC.Y |
Shin-Etsu Chemical Co Ltd (... |
171 |
New |
$18.54 |
$217,000 |
9,930 |
0.11% |
217,000 |
9,930 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
172 |
New |
$335.42 |
$216,000 |
604 |
0.11% |
216,000 |
604 |
0 |
Medical Instruments &... |
|
|
ZURVY |
Zurich Financial Services SP |
174 |
New |
$0.00 |
$212,000 |
3,910 |
0.1% |
212,000 |
3,910 |
0.001 |
Technical Services |
|
|
DSNKY |
Daiichi Sankyo S ADR |
175 |
New |
$30.18 |
$212,000 |
6,651 |
0.1% |
212,000 |
6,651 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
176 |
New |
$546.07 |
$211,000 |
379 |
0.1% |
211,000 |
379 |
0 |
Industrial Equipment ... |
|
|
KR |
Kroger Co |
177 |
New |
$53.92 |
$209,000 |
3,664 |
0.1% |
209,000 |
3,664 |
0 |
Grocery Stores |
|
|
IWV |
iShares Tr Russell 3000 Indx |
178 |
New |
$302.56 |
$205,000 |
682 |
0.1% |
205,000 |
682 |
0.001 |
Closed - End Fund - E... |
|
|
KBH |
KB Home |
179 |
New |
$69.77 |
$202,000 |
2,851 |
0.1% |
202,000 |
2,851 |
0.003 |
Residential Construct... |
|
|
WF |
Woori Finance Holdings Co L... |
180 |
New |
$32.88 |
$200,000 |
6,178 |
0.1% |
200,000 |
6,178 |
0.003 |
Foreign Regional Banks |
|
|
GE |
General Electric Co |
181 |
New |
$160.81 |
$193,000 |
1,101 |
0.09% |
193,000 |
1,101 |
0 |
Conglomerates |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
183 |
New |
$12.51 |
$144,000 |
12,230 |
0.07% |
144,000 |
12,230 |
0 |
Conglomerates |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
186 |
New |
$9.91 |
$121,000 |
11,826 |
0.06% |
121,000 |
11,826 |
0 |
Foreign Money Center ... |
|
|
PROSY |
Prosus Sponsored 5 Adr Repr... |
192 |
New |
$7.62 |
$75,000 |
11,905 |
0.04% |
75,000 |
11,905 |
0 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
193 |
New |
$4.80 |
$63,000 |
10,434 |
0.03% |
63,000 |
10,434 |
0 |
Life & Health Insurance |
|
|
ALSMY |
Alstom |
196 |
New |
$1.93 |
$47,000 |
31,540 |
0.02% |
47,000 |
31,540 |
0.001 |
Conglomerates |
|
|
MFG |
Mizuho Financial Group Inc |
197 |
New |
$4.01 |
$45,000 |
11,305 |
0.02% |
45,000 |
11,305 |
0.001 |
Foreign Money Center ... |
|
|
USB |
US Bancorp Delaware |
200 |
New |
$40.77 |
$10,000 |
230 |
0% |
10,000 |
230 |
0 |
Domestic Regional Banks |
|
