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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$9,239,000 |
131,326 |
5.63% |
0 |
0 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$8,975,000 |
18,806 |
5.47% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$8,289,000 |
43,055 |
5.05% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$7,834,000 |
20,833 |
4.77% |
0 |
0 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$529.38 |
$7,091,000 |
13,923 |
4.32% |
0 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$51.80 |
$6,037,000 |
119,364 |
3.68% |
0 |
0 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$80.52 |
$5,595,000 |
71,979 |
3.41% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$5,393,000 |
38,608 |
3.29% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$4,713,000 |
31,020 |
2.87% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$251.78 |
$4,616,000 |
19,458 |
2.81% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$3,590,000 |
33,164 |
2.19% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$3,499,000 |
20,570 |
2.13% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$2,713,000 |
7,665 |
1.65% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$2,239,000 |
4,688 |
1.36% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$2,170,000 |
4,122 |
1.32% |
0 |
0 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$2,026,000 |
12,927 |
1.23% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
17 |
- |
$61.35 |
$2,003,000 |
32,359 |
1.22% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$243.07 |
$2,001,000 |
8,538 |
1.22% |
0 |
0 |
0.002 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$1,961,000 |
3,959 |
1.19% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.42 |
$1,617,000 |
3,791 |
0.99% |
0 |
0 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$274.29 |
$1,581,000 |
6,008 |
0.96% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.16 |
$1,573,000 |
9,939 |
0.96% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$49.79 |
$1,536,000 |
30,091 |
0.94% |
0 |
0 |
0.002 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
24 |
- |
$91.49 |
$1,490,000 |
15,455 |
0.91% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$723.55 |
$1,476,000 |
2,089 |
0.9% |
0 |
0 |
0.001 |
Information Technolog... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$198.36 |
$1,432,000 |
7,135 |
0.87% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$1,346,000 |
5,171 |
0.82% |
0 |
0 |
0 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
28 |
- |
$1,110.85 |
$1,190,000 |
1,022 |
0.73% |
0 |
0 |
0.004 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$729.18 |
$1,156,000 |
1,712 |
0.7% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
30 |
- |
$156.11 |
$1,094,000 |
7,065 |
0.67% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$1,083,000 |
7,393 |
0.66% |
0 |
0 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
32 |
- |
$308.01 |
$1,076,000 |
3,067 |
0.66% |
0 |
0 |
0 |
Management Services |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$88.25 |
$1,063,000 |
11,072 |
0.65% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
IXUS |
Ishares Core Msci Total Int... |
34 |
- |
$66.76 |
$1,051,000 |
16,185 |
0.64% |
0 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$1,028,000 |
6,008 |
0.63% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$1,002,000 |
9,132 |
0.61% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$37.83 |
$968,000 |
28,738 |
0.59% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$107.53 |
$963,000 |
8,745 |
0.59% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.89 |
$958,000 |
6,422 |
0.58% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$70.61 |
$947,000 |
12,992 |
0.58% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$180.15 |
$921,000 |
5,296 |
0.56% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$82.53 |
$899,000 |
11,969 |
0.55% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
43 |
- |
$164.74 |
$868,000 |
6,096 |
0.53% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.09 |
$866,000 |
2,921 |
0.53% |
0 |
0 |
0 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$138.30 |
$837,000 |
8,008 |
0.51% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$762.88 |
$753,000 |
928 |
0.46% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
47 |
- |
$130.24 |
$752,000 |
6,481 |
0.46% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
TDG |
Transdigm Group Inc |
48 |
- |
$1,259.15 |
$739,000 |
731 |
0.45% |
0 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$168.29 |
$731,000 |
2,941 |
0.45% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$77.96 |
$714,000 |
9,479 |
0.44% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$269.98 |
$711,000 |
2,467 |
0.43% |
0 |
0 |
0 |
Biotechnology |
|
|
DHR |
Danaher Corp |
52 |
- |
$246.58 |
$696,000 |
3,005 |
0.42% |
0 |
0 |
0 |
General Building Mate... |
|
|
EW |
Edwards Lifesciences Corp |
53 |
- |
$29.43 |
$688,000 |
9,018 |
0.42% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
54 |
- |
$31.13 |
$686,000 |
21,980 |
0.42% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
55 |
- |
$88.24 |
$679,000 |
6,868 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.40 |
$670,000 |
23,271 |
0.41% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
57 |
- |
$335.09 |
$667,000 |
1,924 |
0.41% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
58 |
- |
$393.33 |
$660,000 |
1,645 |
0.4% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
59 |
- |
$235.64 |
$651,000 |
3,476 |
0.4% |
0 |
0 |
0 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$248.28 |
$640,000 |
2,430 |
0.39% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$3,521.08 |
$635,000 |
179 |
0.39% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
62 |
- |
$74.99 |
$633,000 |
9,197 |
0.39% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
63 |
- |
$41.17 |
$629,000 |
15,640 |
0.38% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$343.38 |
$617,000 |
2,088 |
0.38% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$402.10 |
$617,000 |
1,730 |
0.38% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$126.85 |
$614,000 |
5,936 |
0.37% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$573.60 |
$584,000 |
1,099 |
0.36% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
ECL |
Ecolab Inc |
68 |
- |
$221.10 |
$575,000 |
2,888 |
0.35% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$159.62 |
$572,000 |
3,694 |
0.35% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$242.79 |
$564,000 |
2,295 |
0.34% |
0 |
0 |
0 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$477.56 |
$561,000 |
941 |
0.34% |
0 |
0 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
72 |
- |
$94.12 |
$541,000 |
4,969 |
0.33% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$173.69 |
$541,000 |
3,840 |
0.33% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$157.40 |
$533,000 |
3,615 |
0.32% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$245.45 |
$520,000 |
2,293 |
0.32% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$198.39 |
$510,000 |
3,440 |
0.31% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,344.07 |
$497,000 |
445 |
0.3% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
78 |
- |
$31.88 |
$488,000 |
9,708 |
0.3% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
79 |
- |
$324.30 |
$481,000 |
1,999 |
0.29% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
80 |
- |
$120.49 |
$466,000 |
4,690 |
0.28% |
0 |
0 |
0.001 |
Diversified Electronics |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$165.66 |
$465,000 |
3,213 |
0.28% |
0 |
0 |
0 |
Communication Equipment |
|
|
NSRGY |
NESTLE SA ADR |
82 |
- |
$101.34 |
$464,000 |
4,014 |
0.28% |
0 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
83 |
- |
$193.45 |
$463,000 |
2,207 |
0.28% |
0 |
0 |
0 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$733.51 |
$462,000 |
792 |
0.28% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
85 |
- |
$69.05 |
$458,000 |
7,433 |
0.28% |
0 |
0 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
86 |
- |
$52.53 |
$453,000 |
8,869 |
0.28% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LRLCY |
Loreal Co. (ADR) |
87 |
- |
$93.20 |
$440,000 |
4,423 |
0.27% |
0 |
0 |
0 |
Personal Products |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$177.48 |
$430,000 |
2,522 |
0.26% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.86 |
$416,000 |
8,244 |
0.25% |
0 |
0 |
0 |
Networking & Communic... |
|
|
BA |
Boeing Co |
90 |
- |
$167.22 |
$414,000 |
1,588 |
0.25% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$561.23 |
$405,000 |
831 |
0.25% |
0 |
0 |
0 |
Music & Video Stores |
|
|
MS |
Morgan Stanley |
92 |
- |
$92.83 |
$387,000 |
4,147 |
0.24% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
93 |
- |
$0.00 |
$377,000 |
11,344 |
0.23% |
0 |
0 |
0.013 |
N/A |
|
|
ROP |
Roper Industries Inc |
94 |
- |
$526.78 |
$364,000 |
667 |
0.22% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$203.38 |
$355,000 |
2,189 |
0.22% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$109.89 |
$349,000 |
3,588 |
0.21% |
0 |
0 |
0.001 |
Industrial Electrical... |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$431.00 |
$344,000 |
840 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$229.87 |
$342,000 |
1,536 |
0.21% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
SCHC |
Schwab International Small-... |
99 |
- |
$34.83 |
$336,000 |
9,638 |
0.2% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
100 |
- |
$191.92 |
$328,000 |
1,982 |
0.2% |
0 |
0 |
0.001 |
Waste Management |
|
