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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.11 |
$12,669,000 |
48,745 |
6.19% |
8,053,000 |
29,287 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$10,236,000 |
137,911 |
5% |
997,000 |
6,585 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$531.36 |
$9,798,000 |
18,732 |
4.79% |
823,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$9,724,000 |
23,113 |
4.75% |
1,890,000 |
2,280 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$551.16 |
$7,941,000 |
14,273 |
3.88% |
850,000 |
350 |
0.034 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.35 |
$7,843,000 |
45,738 |
3.83% |
-446,000 |
2,683 |
0 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$83.25 |
$7,471,000 |
88,851 |
3.65% |
1,876,000 |
16,872 |
0.025 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.85 |
$6,109,000 |
40,475 |
2.99% |
716,000 |
1,867 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.15 |
$5,758,000 |
31,920 |
2.81% |
1,045,000 |
900 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$54.43 |
$5,529,000 |
107,144 |
2.7% |
-508,000 |
-12,220 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$953.86 |
$4,330,000 |
4,792 |
2.12% |
2,369,000 |
833 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$464.63 |
$4,066,000 |
8,374 |
1.99% |
1,353,000 |
709 |
0 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$110.16 |
$3,795,000 |
34,335 |
1.85% |
205,000 |
1,171 |
0.006 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
14 |
- |
$26.28 |
$3,183,000 |
125,115 |
1.56% |
2,859,000 |
111,853 |
0.014 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$523.55 |
$2,235,000 |
4,517 |
1.09% |
65,000 |
395 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.52 |
$2,218,000 |
11,074 |
1.08% |
-1,281,000 |
-9,496 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.24 |
$2,137,000 |
13,510 |
1.04% |
111,000 |
583 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
18 |
- |
$0.00 |
$2,051,000 |
56,137 |
1% |
1,674,000 |
44,793 |
0.063 |
N/A |
|
|
MA |
MasterCard Inc A |
19 |
- |
$459.10 |
$2,051,000 |
4,260 |
1% |
434,000 |
469 |
0 |
Business Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$64.40 |
$2,049,000 |
32,359 |
1% |
46,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$1,917,000 |
31,860 |
0.94% |
344,000 |
21,921 |
0.001 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$283.76 |
$1,885,000 |
6,260 |
0.92% |
304,000 |
252 |
0.001 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$50.05 |
$1,827,000 |
36,116 |
0.89% |
291,000 |
6,025 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$252.14 |
$1,766,000 |
7,073 |
0.86% |
-235,000 |
-1,465 |
0.002 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$777.05 |
$1,601,000 |
2,100 |
0.78% |
125,000 |
11 |
0.001 |
Information Technolog... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$534.05 |
$1,591,000 |
3,026 |
0.78% |
-648,000 |
-1,662 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$275.95 |
$1,546,000 |
5,538 |
0.76% |
200,000 |
367 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$800.93 |
$1,408,000 |
1,922 |
0.69% |
252,000 |
210 |
0 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$153.67 |
$1,391,000 |
10,222 |
0.68% |
554,000 |
2,214 |
0 |
Semiconductor - Integ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
30 |
- |
$93.21 |
$1,367,000 |
14,436 |
0.67% |
-123,000 |
-1,019 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,324,000 |
10,037 |
0.65% |
322,000 |
905 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$208.34 |
$1,300,000 |
6,182 |
0.64% |
-132,000 |
-953 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$39.65 |
$1,181,000 |
31,146 |
0.58% |
213,000 |
2,408 |
0 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$158.55 |
$1,150,000 |
7,118 |
0.56% |
56,000 |
53 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$181.08 |
$1,120,000 |
6,399 |
0.55% |
92,000 |
391 |
0 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
36 |
- |
$155.78 |
$1,119,000 |
6,315 |
0.55% |
251,000 |
219 |
0.001 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
37 |
- |
$303.64 |
$1,114,000 |
3,213 |
0.54% |
38,000 |
146 |
0.001 |
Management Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
38 |
- |
$69.82 |
$1,098,000 |
16,185 |
0.54% |
47,000 |
0 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
39 |
- |
$159.97 |
$1,076,000 |
6,822 |
0.53% |
118,000 |
400 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$102.96 |
$1,047,000 |
9,216 |
0.51% |
84,000 |
471 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$87.16 |
$1,011,000 |
11,969 |
0.49% |
112,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
43 |
- |
$185.92 |
$989,000 |
5,296 |
0.48% |
68,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$77.72 |
$987,000 |
10,803 |
0.48% |
-76,000 |
-269 |
0.001 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$414.37 |
$983,000 |
2,337 |
0.48% |
366,000 |
607 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$265.87 |
$951,000 |
3,374 |
0.46% |
85,000 |
453 |
0 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$70.66 |
$928,000 |
13,254 |
0.45% |
-19,000 |
262 |
0.001 |
Food - Major Diversified |
|
|
TDG |
Transdigm Group Inc |
48 |
- |
$1,336.84 |
$888,000 |
721 |
0.43% |
149,000 |
-10 |
0.001 |
Aerospace/Defense Pro... |
|
|
EW |
Edwards Lifesciences Corp |
49 |
- |
$30.33 |
$877,000 |
9,176 |
0.43% |
189,000 |
158 |
0.001 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$135.16 |
$875,000 |
6,818 |
0.43% |
261,000 |
882 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
50 |
- |
$336.15 |
$875,000 |
2,281 |
0.43% |
208,000 |
357 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$168.35 |
$862,000 |
5,315 |
0.42% |
-221,000 |
-2,078 |
0 |
Cleaning Products |
|
|
AXP |
American Express Co |
53 |
- |
$243.08 |
$859,000 |
3,773 |
0.42% |
208,000 |
297 |
0 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$803.17 |
$846,000 |
1,087 |
0.41% |
384,000 |
295 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
55 |
- |
$120.41 |
$845,000 |
6,641 |
0.41% |
93,000 |
160 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,399.20 |
$818,000 |
617 |
0.4% |
321,000 |
172 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$359.07 |
$818,000 |
2,231 |
0.4% |
201,000 |
143 |
0.001 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
58 |
- |
$266.55 |
$804,000 |
3,218 |
0.39% |
108,000 |
213 |
0 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$179.54 |
$792,000 |
5,200 |
0.39% |
251,000 |
1,360 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$162.93 |
$784,000 |
4,308 |
0.38% |
212,000 |
614 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$804.93 |
$766,000 |
919 |
0.37% |
13,000 |
-9 |
0.001 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
62 |
- |
$248.78 |
$761,000 |
2,837 |
0.37% |
121,000 |
407 |
0.001 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$81.57 |
$757,000 |
9,479 |
0.37% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
64 |
- |
$336.73 |
$754,000 |
2,412 |
0.37% |
273,000 |
413 |
0.001 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$164.66 |
$753,000 |
4,174 |
0.37% |
220,000 |
559 |
0 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
66 |
- |
$176.58 |
$747,000 |
3,707 |
0.37% |
237,000 |
267 |
0.001 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$590.12 |
$738,000 |
1,270 |
0.36% |
154,000 |
171 |
0 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
68 |
- |
$386.74 |
$725,000 |
1,765 |
0.35% |
65,000 |
120 |
0.001 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.56 |
$721,000 |
25,993 |
0.35% |
51,000 |
2,722 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$314.85 |
$719,000 |
2,530 |
0.35% |
8,000 |
63 |
0 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$78.90 |
$701,000 |
9,692 |
0.34% |
68,000 |
495 |
0.001 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,822.34 |
$689,000 |
190 |
0.34% |
54,000 |
11 |
0 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$265.00 |
$668,000 |
2,578 |
0.33% |
148,000 |
285 |
0.001 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$663,000 |
3,773 |
0.32% |
-68,000 |
832 |
0 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$200.85 |
$608,000 |
3,593 |
0.3% |
143,000 |
380 |
0 |
Communication Equipment |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
76 |
New |
$0.00 |
$602,000 |
14,348 |
0.29% |
602,000 |
14,348 |
0.016 |
N/A |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$234.96 |
$594,000 |
2,417 |
0.29% |
30,000 |
122 |
0 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$224.86 |
$590,000 |
2,315 |
0.29% |
248,000 |
779 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
79 |
- |
$650.61 |
$581,000 |
956 |
0.28% |
176,000 |
125 |
0 |
Music & Video Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
80 |
- |
$43.36 |
$569,000 |
13,854 |
0.28% |
-60,000 |
-1,786 |
0 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
81 |
- |
$1,374.80 |
$562,000 |
450 |
0.27% |
-628,000 |
-572 |
0.002 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$219.80 |
$550,000 |
2,666 |
0.27% |
195,000 |
477 |
0 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
83 |
- |
$135.40 |
$539,000 |
4,674 |
0.26% |
73,000 |
-16 |
0.001 |
Diversified Electronics |
|
|
ASML |
ASML Holding N.V. (ADR) |
84 |
- |
$0.00 |
$536,000 |
552 |
0.26% |
211,000 |
122 |
0 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
85 |
- |
$63.97 |
$535,000 |
6,948 |
0.26% |
77,000 |
-485 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$481.85 |
$520,000 |
1,031 |
0.25% |
-41,000 |
90 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.85 |
$519,000 |
4,465 |
0.25% |
234,000 |
1,615 |
0 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
88 |
- |
$235.00 |
$505,000 |
2,186 |
0.25% |
-70,000 |
-702 |
0.001 |
Cleaning Products |
|
|
LRLCY |
Loreal Co. (ADR) |
89 |
- |
$97.07 |
$505,000 |
5,323 |
0.25% |
65,000 |
900 |
0 |
Personal Products |
|
|
MS |
Morgan Stanley |
90 |
- |
$101.53 |
$504,000 |
5,357 |
0.25% |
117,000 |
1,210 |
0 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$203.51 |
$498,000 |
2,426 |
0.24% |
35,000 |
219 |
0 |
Conglomerates |
|
|
NSRGY |
NESTLE SA ADR |
92 |
- |
$104.67 |
$496,000 |
4,675 |
0.24% |
32,000 |
661 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
93 |
- |
$92.82 |
$482,000 |
5,125 |
0.24% |
-59,000 |
156 |
0 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$199.01 |
$478,000 |
2,743 |
0.23% |
48,000 |
221 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$46.94 |
$470,000 |
9,416 |
0.23% |
54,000 |
1,172 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
96 |
- |
$31.74 |
$469,000 |
10,625 |
0.23% |
-19,000 |
917 |
0 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
97 |
- |
$186.48 |
$459,000 |
2,399 |
0.22% |
131,000 |
417 |
0.001 |
Waste Management |
|
|
WM |
Waste Management Inc |
98 |
- |
$208.33 |
$457,000 |
2,144 |
0.22% |
175,000 |
569 |
0.001 |
Waste Management |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
99 |
- |
$54.92 |
$445,000 |
8,339 |
0.22% |
-8,000 |
-530 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$113.70 |
$423,000 |
3,727 |
0.21% |
74,000 |
139 |
0.001 |
Industrial Electrical... |
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