Fund HoldingsCanopy Partners, LLC

Total Portfolio Value
$204.65M
Total Bought
$46.47M
Total Sold
$7.31M
Net Transaction
+$39.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Vanguard Total Stock Market ETF19,45848,745+29,2874,61612,6696.19%+8,053
Dimensional ETF (trust World Ex US Core)
WORLD EX US CORE
0125,115+125,11503,1831.56%+3,183
Nvidia Corp(NVDA)3,9594,792+8331,9614,3302.12%+2,370
Microsoft(MSFT)20,83323,113+2,2807,8349,7244.75%+1,890
iShares Russell Mid Cap ETF71,97988,851+16,8725,5957,4713.65%+1,877
Dimensional US Core Equity Markt ETF
US CORE EQT MKT
11,34456,137+44,7933772,0511.00%+1,674
Meta Platforms Inc Class A(META)7,6658,374+7092,7134,0661.99%+1,353
Amazon.Com Inc(AMZN)31,02031,920+9004,7135,7582.81%+1,045
iShares MSCI EAFE Growth ETF09,806+9,80601,0180.50%+1,018
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
131,326137,911+6,5859,23910,2365.00%+997
SPDR S&P Midcap 400 ETF(MDY)13,92314,273+3507,0917,9413.88%+851
SPDR S&P 500 ETF(SPY)18,80618,732-748,9759,7984.79%+824
Alphabet Inc. Class A(GOOG)38,60840,475+1,8675,3936,1092.99%+716
Dimensional Core Fixed Income ETF
CORE FIXE IN ETF
014,348+14,34806020.29%+602
Taiwan Semiconductr F Sponsored ADR(TSM)8,00810,222+2,2148371,3910.68%+554
Mastercard Inc Class A(MA)3,7914,260+4691,6172,0511.00%+435
Lilly Eli & Co(LLY)7921,087+2954628460.41%+384
Berkshire Hathaway Class B1,7302,337+6076179830.48%+366
Toyota Motor Corp F Sponsored ADR(TM)01,448+1,44803640.18%+364
Wal-Mart(WMT)9,93931,860+21,9211,5731,9170.94%+344
Dimensional Emerg Core Eqy MRKT ETF
EMGR CRE EQT MNG
013,170+13,17003260.16%+326
Merck & Co. Inc.(MRK)9,13210,037+9051,0021,3240.65%+322
Broadcom Inc(AVGO)445617+1724978180.40%+321
SAP Se Spon A D R(SAP)01,578+1,57803080.15%+308
Salesforce(CRM)6,0086,260+2521,5811,8850.92%+304
Vanguard Muni BND Tax Exempt ETF30,09136,116+6,0251,5361,8270.89%+291
Williams Sonoma Inc(WSM)0916+91602910.14%+291
Eaton Corp PLC F(ETN)1,9992,412+4134817540.37%+273
Hermes Interntnl Sca F Sponsored ADR01,060+1,06002720.13%+272
Intuit Inc(INTU)0413+41302680.13%+268
Tokyo Electron LTD F Sponsored ADR02,024+2,02402630.13%+263
Novo-Nordisk As Vormal F Sponsored ADR(NVO)5,9366,818+8826148750.43%+261
Schneider Elect Se Unsp A D R05,697+5,69702580.13%+258
Costco Wholesale Co(COST)1,7121,922+2101,1561,4080.69%+252
Bristol-Myers Squibb(BMY)04,638+4,63802520.12%+252
Target Corp(TGT)6,0966,315+2198681,1190.55%+251
Alphabet Inc. Class C(GOOG)3,8405,200+1,3605417920.39%+251
Prologis Inc. REIT(PLD)01,911+1,91102490.12%+249
Lowes Co Inc(LOW)1,5362,315+7793425900.29%+248
Allianz Se F Unsponsored ADR08,270+8,27002480.12%+248
DR Reddy S Laboratorie F Sponsored ADR(RDY)03,317+3,31702430.12%+243
Walt Disney(DIS)01,982+1,98202430.12%+243
Marathon Pete Corp(MPC)3,4403,707+2675107470.36%+237
ExxonMobil04,465+4,46505190.25%+519
Energy Select Sector SPDR Fund ETF
ST STR ENERG ETF
02,439+2,43902300.11%+230
IBM(IBM)01,203+1,20302300.11%+230
Colgate Palmolive Co(CL)02,548+2,54802290.11%+229
Imperial Oil LTD F(IMO)03,234+3,23402240.11%+224
Canadian Natl Railwy F(CNI)01,692+1,69202230.11%+223
Cme Group Inc(CME)01,031+1,03102220.11%+222
Canadian Natural Res F(CNQ)02,903+2,90302220.11%+222
iShares Russell 1000 Growth ETF0657+65702210.11%+221
Advanced Micro Devices I(AMD)3,6154,174+5595337530.37%+221
Airbnb Inc CL A01,328+1,32802190.11%+219
Shin Etsu Chemical Co F Sponsored ADR(SHECF)09,930+9,93002170.11%+217
Stryker Corp(SYK)0604+60402160.11%+216
Bank Of America Corp28,73831,146+2,4089681,1810.58%+213
Zurich Insurance Group F Sponsored ADR03,910+3,91002120.10%+212
Abbvie Inc(ABBV)3,6944,308+6145727840.38%+212
Daiichi Sankyo Co F Sponsored ADR06,651+6,65102120.10%+212
Parker Hannifin Corp(PH)0379+37902110.10%+211
Asml Holding N V F Sponsored ADR
N Y REGISTRY SHS
0552+55205360.26%+536
Kroger Co(KR)03,664+3,66402090.10%+209
Home Depot(HD)1,9242,281+3576678750.43%+208
American Express Co(AXP)3,4763,773+2976518590.42%+208
iShares Core S&P Small-Cap ETF33,16434,335+1,1713,5903,7951.85%+205
iShares Russel 3000 ETF0682+68202050.10%+205
K B Home(KBH)02,851+2,85102020.10%+202
Woori Finl Group Inc F Unsponsored ADR(WF)06,178+6,17802000.10%+200
Caterpillar(CAT)2,0882,231+1436178180.40%+200
Visa Inc Class A(V)5,1715,538+3671,3461,5460.76%+199
Applied Materials2,1892,666+4773555500.27%+195
General Electric Co(GE)01,101+1,10101930.09%+193
Edwards Lifesciences Corp9,0189,176+1586888770.43%+189
Netflix Inc(NFLX)831956+1254055810.28%+176
Waste Management Inc(WM)02,144+2,14404570.22%+457
Thermo Fisher SCNTFC(TMO)1,0991,270+1715847380.36%+154
Transdigm Group Inc(TDG)731721-107398880.43%+149
Chubb LTD F
COM
2,2932,578+2855206680.33%+148
Micron Technology(MU)03,542+3,54204180.20%+418
Sumitomo Mitsui Finl00 F Sponsored ADR(SMFG)012,230+12,23001440.07%+144
Qualcomm Inc(QCOM)3,2133,593+3804656080.30%+144
Wells Fargo & Co(WFC)06,502+6,50203770.18%+377
Republic Services(RSG)02,399+2,39904590.22%+459
Service Now Inc(NOW)2,0892,100+111,4761,6010.78%+125
Illinois Tool Works(ITW)2,4302,837+4076407610.37%+121
Mitsubishi U F J Finan F Sponsored ADR(MUFG)011,826+11,82601210.06%+121
Chevron Corp.(CVX)6,4226,822+4009581,0760.53%+118
Morgan Stanley(MS)4,1475,357+1,2103875040.25%+118
Oracle Corp(ORCL)03,299+3,29904140.20%+414
Intuitive Surgical0794+79403170.15%+317
iShares S&P 500 Growth ETF11,96911,96908991,0110.49%+112
Johnson & Johnson(JNJ)12,92713,510+5832,0262,1371.04%+111
Danaher Corp(DHR)3,0053,218+2136968040.39%+108
Linde PLC F(LIN)0744+74403450.17%+345
KB Finl Group Inc F Sponsored ADR(KB)07,049+7,04903670.18%+367
Conocophillips(COP)6,4816,641+1607528450.41%+93
Pepsico Inc(PEP)6,0086,399+3911,0281,1200.55%+92
Icici Bank LTD A D R(IBN)014,373+14,37303800.19%+380
McDonald's(MCD)2,9213,374+4538669510.46%+85
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