$835 Million is the total value of COURIER CAPITAL LLC's 287 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $83,498,000 | +8.2% | 1,370,167 | +273.8% | 10.00% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $48,628,000 | -8.1% | 138,368 | -18.0% | 5.82% | -14.5% |
| AAPL | Buy | APPLE INC | $47,774,000 | +17.9% | 402,514 | +261.8% | 5.72% | +9.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $37,544,000 | +5.4% | 323,235 | -1.4% | 4.50% | -1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,014,000 | +9.6% | 185,232 | +1.4% | 2.40% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $19,025,000 | +7.2% | 85,039 | -1.2% | 2.28% | -0.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $16,400,000 | +17.1% | 151,865 | +3.9% | 1.96% | +9.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,355,000 | -3.0% | 247,018 | -9.5% | 1.96% | -9.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $16,224,000 | -4.1% | 439,093 | -6.1% | 1.94% | -10.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $16,089,000 | +10.0% | 246,203 | +279.0% | 1.93% | +2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,598,000 | +6.7% | 67,249 | -6.3% | 1.63% | -0.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $12,888,000 | +85.7% | 255,467 | +84.7% | 1.54% | +72.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,165,000 | -2.3% | 85,515 | -3.2% | 1.46% | -9.1% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $11,754,000 | +27.6% | 215,585 | +17.0% | 1.41% | +18.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $11,124,000 | +11.3% | 45,850 | -4.6% | 1.33% | +3.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,991,000 | -1.7% | 208,275 | -15.1% | 1.32% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $10,490,000 | +11.3% | 3,168 | -2.8% | 1.26% | +3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,201,000 | +3.7% | 62,348 | -9.8% | 1.22% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,014,000 | +17.4% | 5,684 | -2.4% | 1.20% | +9.2% |
| V | Sell | VISA INC | $9,958,000 | -0.4% | 50,173 | -1.8% | 1.19% | -7.3% |
| INTC | Sell | INTEL CORP | $9,814,000 | -25.0% | 216,210 | -2.3% | 1.18% | -30.2% |
| AMGN | Sell | AMGEN INC | $9,440,000 | -14.2% | 40,750 | -4.4% | 1.13% | -20.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,270,000 | +5.1% | 89,944 | +4.5% | 1.11% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,092,000 | +10.4% | 88,309 | -0.7% | 1.09% | +2.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,079,000 | +8.2% | 123,798 | +94.6% | 1.09% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,971,000 | +6.0% | 25,619 | -5.5% | 1.07% | -1.4% |
| PEP | Sell | PEPSICO INC | $8,648,000 | -1.9% | 62,498 | -5.8% | 1.04% | -8.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,122,000 | +11.6% | 173,291 | -2.1% | 0.97% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $7,794,000 | +10.3% | 61,146 | -2.9% | 0.93% | +2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,779,000 | +17.4% | 47,331 | -0.9% | 0.81% | +9.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,761,000 | +259.4% | 81,614 | +258.4% | 0.81% | +234.7% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $5,956,000 | +10.5% | 112,143 | -1.4% | 0.71% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $5,870,000 | -21.8% | 156,409 | -5.0% | 0.70% | -27.3% |
| LSI | Sell | LIFE STORAGE INC | $5,807,000 | +11.6% | 50,788 | -4.0% | 0.70% | +3.9% |
| MRK | Sell | MERCK & CO. INC | $5,640,000 | -0.2% | 70,187 | -2.2% | 0.68% | -7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,573,000 | +20.4% | 73,221 | +7.1% | 0.67% | +12.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,073,000 | +34.7% | 42,305 | +19.1% | 0.61% | +25.4% |
| LIN | Sell | LINDE PLC | $4,891,000 | +9.5% | 19,538 | -3.2% | 0.59% | +1.9% |
| PFE | Sell | PFIZER INC | $4,554,000 | +3.1% | 125,101 | -2.3% | 0.54% | -4.2% |
| UL | Sell | UNILEVER PLCspon adr new | $4,489,000 | +8.5% | 73,068 | -1.7% | 0.54% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,398,000 | -37.5% | 61,817 | -22.5% | 0.53% | -41.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,146,000 | +19.7% | 14,074 | +2.5% | 0.50% | +11.4% |
| LOW | Sell | LOWES COS INC | $4,152,000 | +23.4% | 24,639 | -0.7% | 0.50% | +14.8% |
| CVS | Sell | CVS HEALTH CORP | $4,062,000 | -2.1% | 62,537 | -2.5% | 0.49% | -8.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,968,000 | +198.3% | 186,281 | +199.7% | 0.48% | +177.8% |
| HON | Sell | HONEYWELL INTL INC | $3,940,000 | +23.3% | 21,380 | -3.0% | 0.47% | +14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,931,000 | +24.6% | 10,192 | -1.2% | 0.47% | +16.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,887,000 | +19.1% | 20,471 | +0.8% | 0.47% | +11.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,808,000 | +1.0% | 31,765 | -4.9% | 0.46% | -6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,801,000 | +41.5% | 22,671 | -3.5% | 0.46% | +31.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,788,000 | +228.5% | 173,385 | +228.9% | 0.45% | +206.8% |
| MMM | Sell | 3M CO | $3,728,000 | -3.4% | 22,871 | -6.9% | 0.45% | -10.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,703,000 | +10.8% | 83,159 | -2.3% | 0.44% | +3.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,688,000 | +5.0% | 151,720 | +0.6% | 0.44% | -2.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,596,000 | -20.9% | 44,420 | -21.5% | 0.43% | -26.3% |
| MDT | Sell | MEDTRONIC PLC | $3,586,000 | +6.8% | 34,624 | -3.9% | 0.43% | -0.7% |
| ABT | Sell | ABBOTT LABS | $3,373,000 | +13.4% | 29,482 | -8.6% | 0.40% | +5.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,370,000 | -8.8% | 66,504 | -9.0% | 0.40% | -15.1% |
| CRM | Sell | SALESFORCE COM INC | $3,366,000 | +22.9% | 12,937 | -9.1% | 0.40% | +14.2% |
| IGSB | Sell | ISHARES TR | $3,354,000 | -4.3% | 61,064 | -4.5% | 0.40% | -10.9% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $3,334,000 | -1.1% | 142,711 | -1.4% | 0.40% | -8.1% |
| MTB | Buy | M & T BK CORP | $3,286,000 | +287.0% | 33,176 | +292.9% | 0.39% | +261.5% |
| ORCL | Sell | ORACLE CORP | $3,288,000 | -2.4% | 57,888 | -3.9% | 0.39% | -9.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,113,000 | +4.4% | 11,340 | -9.6% | 0.37% | -2.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,093,000 | +9.3% | 55,389 | +0.7% | 0.37% | +1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,971,000 | -7.0% | 26,050 | -2.3% | 0.36% | -13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,910,000 | +8.4% | 49,725 | +1.5% | 0.35% | +1.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,893,000 | +324.2% | 132,382 | +323.6% | 0.35% | +293.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,743,000 | +24.5% | 129,343 | +24.9% | 0.33% | +15.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,640,000 | -2.9% | 7,308 | -2.7% | 0.32% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,605,000 | -30.9% | 79,478 | -7.1% | 0.31% | -35.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,588,000 | +0.7% | 47,945 | -4.5% | 0.31% | -6.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,546,000 | +2.4% | 36,558 | -1.9% | 0.30% | -4.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,531,000 | -1.8% | 18,282 | -2.7% | 0.30% | -8.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,533,000 | +25.6% | 81,233 | +17.3% | 0.30% | +16.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,527,000 | +7.4% | 39,609 | -0.4% | 0.30% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $2,507,000 | +14.1% | 28,485 | -0.7% | 0.30% | +6.0% |
| T | Buy | AT&T INC | $2,467,000 | -7.5% | 89,910 | +1.5% | 0.30% | -14.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,440,000 | -7.5% | 17,914 | -2.8% | 0.29% | -14.1% |
| IFGL | Sell | ISHARES TRintl dev re etf | $2,441,000 | -24.8% | 99,220 | -27.1% | 0.29% | -30.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,386,000 | +16.5% | 14,238 | +1.4% | 0.29% | +8.3% |
| HD | Sell | HOME DEPOT INC | $2,357,000 | +8.8% | 8,294 | -4.8% | 0.28% | +1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,332,000 | +12.0% | 6,309 | -1.9% | 0.28% | +4.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,307,000 | -9.1% | 36,309 | -15.2% | 0.28% | -15.6% |
| WHR | Sell | WHIRLPOOL CORP | $2,125,000 | +47.7% | 10,536 | -5.4% | 0.26% | +37.8% |
| MCD | Buy | MCDONALDS CORP | $2,124,000 | +24.1% | 9,808 | +5.2% | 0.25% | +15.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,052,000 | +20.2% | 13,010 | -4.1% | 0.25% | +11.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,025,000 | -2.6% | 6,720 | +0.2% | 0.24% | -9.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,006,000 | +20.0% | 32,459 | +4.8% | 0.24% | +11.6% |
| ABBV | Buy | ABBVIE INC | $1,980,000 | -4.4% | 21,322 | +1.8% | 0.24% | -11.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,914,000 | -2.0% | 29,416 | -8.0% | 0.23% | -8.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,858,000 | -4.1% | 7,852 | -0.7% | 0.22% | -10.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,813,000 | -31.5% | 30,964 | -27.7% | 0.22% | -36.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,746,000 | -3.1% | 18,053 | -5.5% | 0.21% | -9.9% |
| C | Sell | CITIGROUP INC | $1,736,000 | -20.2% | 40,640 | -5.6% | 0.21% | -25.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,634,000 | +9.7% | 9,113 | -3.3% | 0.20% | +2.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,526,000 | +2.9% | 12,205 | +1.6% | 0.18% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,507,000 | +6.2% | 9,068 | -3.8% | 0.18% | -1.6% |
| KO | Sell | COCA COLA CO | $1,430,000 | +4.2% | 28,910 | -5.5% | 0.17% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,410,000 | +30.0% | 801 | +8.5% | 0.17% | +20.7% |
| EMR | Sell | EMERSON ELEC CO | $1,394,000 | +12.1% | 19,885 | -1.4% | 0.17% | +4.4% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,358,000 | +5.1% | 29,121 | +1.1% | 0.16% | -1.8% |
| SCHW | New | SCHWAB CHARLES CORP | $1,345,000 | – | 32,694 | +100.0% | 0.16% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,319,000 | +1.9% | 6,314 | -12.8% | 0.16% | -5.4% |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $1,297,000 | +1.0% | 56,228 | 0.0% | 0.16% | -6.1% | |
| MS | MORGAN STANLEY | $1,267,000 | +8.1% | 24,516 | 0.0% | 0.15% | +0.7% | |
| IBB | ISHARES TRnasdaq biotech | $1,241,000 | -0.6% | 9,009 | 0.0% | 0.15% | -7.5% | |
| BA | Buy | BOEING CO | $1,243,000 | -10.5% | 7,879 | +2.6% | 0.15% | -16.8% |
| SNY | Buy | SANOFIsponsored adr | $1,189,000 | -3.6% | 24,134 | +0.9% | 0.14% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,187,000 | +7.1% | 14,300 | -5.5% | 0.14% | -0.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,184,000 | -7.4% | 45,166 | -10.9% | 0.14% | -13.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,129,000 | +10.9% | 11,808 | +96.2% | 0.14% | +3.1% |
| FDX | Buy | FEDEX CORP | $1,104,000 | +89.7% | 3,946 | +5.3% | 0.13% | +76.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,100,000 | +9.3% | 4,798 | -6.8% | 0.13% | +2.3% |
| WMT | Buy | WALMART INC | $1,071,000 | +29.8% | 7,348 | +6.2% | 0.13% | +20.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,061,000 | -8.8% | 27,247 | -46.3% | 0.13% | -15.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,049,000 | +0.2% | 18,102 | -7.5% | 0.13% | -6.7% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $976,000 | +35.0% | 21,680 | +25.9% | 0.12% | +25.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $972,000 | +16.5% | 4,796 | +1.8% | 0.12% | +8.4% |
| CLX | Buy | CLOROX CO DEL | $958,000 | +23.5% | 4,395 | +25.8% | 0.12% | +15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $925,000 | +62.9% | 1,752 | +12.8% | 0.11% | +52.1% |
| VLO | Sell | VALERO ENERGY CORP | $902,000 | -36.5% | 23,643 | -6.2% | 0.11% | -41.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $876,000 | -38.5% | 13,774 | -45.4% | 0.10% | -42.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $827,000 | -2.1% | 6,800 | -15.3% | 0.10% | -9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $825,000 | +10.7% | 101,963 | -6.7% | 0.10% | +3.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $822,000 | +11.8% | 12,413 | +100.3% | 0.10% | +3.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $815,000 | -15.6% | 16,999 | -27.2% | 0.10% | -21.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $799,000 | +7.4% | 9,287 | -4.4% | 0.10% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $793,000 | +32.8% | 7,211 | +22.7% | 0.10% | +23.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $797,000 | +1.4% | 9,566 | -3.9% | 0.10% | -5.9% |
| XLNX | XILINX INC | $785,000 | +40.9% | 5,850 | 0.0% | 0.09% | +30.6% | |
| VFC | Sell | V F CORP | $776,000 | +9.8% | 11,078 | -3.5% | 0.09% | +2.2% |
| UNP | Sell | UNION PAC CORP | $746,000 | +2.1% | 3,926 | -9.2% | 0.09% | -5.3% |
| TGT | Sell | TARGET CORP | $747,000 | +15.6% | 4,623 | -14.8% | 0.09% | +7.2% |
| NSC | NORFOLK SOUTHN CORP | $747,000 | +27.9% | 3,349 | 0.0% | 0.09% | +18.7% | |
| IGIB | ISHARES TR | $722,000 | +1.3% | 11,824 | 0.0% | 0.09% | -6.5% | |
| GLW | CORNING INC | $719,000 | +33.4% | 20,716 | 0.0% | 0.09% | +24.6% | |
| GS | GOLDMAN SACHS GROUP INC | $708,000 | +2.0% | 3,516 | 0.0% | 0.08% | -4.5% | |
| ERIE | ERIE INDTY COcl a | $709,000 | +24.2% | 3,000 | 0.0% | 0.08% | +16.4% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $705,000 | +18.5% | 5,091 | +3.3% | 0.08% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $680,000 | +13.3% | 8,983 | +268.6% | 0.08% | +5.2% |
| ALL | Buy | ALLSTATE CORP | $672,000 | +2.1% | 7,367 | +5.4% | 0.08% | -5.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $672,000 | +9.3% | 12,650 | 0.0% | 0.08% | +1.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $644,000 | +8.1% | 5,234 | -0.7% | 0.08% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $642,000 | +15.7% | 1,298 | +3.7% | 0.08% | +8.5% |
| AVY | Sell | AVERY DENNISON CORP | $632,000 | +21.1% | 4,265 | -4.5% | 0.08% | +13.4% |
| CAT | Sell | CATERPILLAR INC DEL | $633,000 | +25.6% | 3,926 | -0.6% | 0.08% | +16.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $628,000 | +42.4% | 22,218 | +12.1% | 0.08% | +31.6% |
| WEC | WEC ENERGY GROUP INC | $626,000 | +13.4% | 6,120 | 0.0% | 0.08% | +5.6% | |
| CSX | Buy | CSX CORP | $617,000 | +25.2% | 7,158 | +0.0% | 0.07% | +17.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $612,000 | +9.3% | 1,995 | -11.9% | 0.07% | +1.4% |
| FB | Buy | FACEBOOK INCcl a | $606,000 | +31.5% | 2,065 | +4.5% | 0.07% | +23.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $602,000 | +12.5% | 10,837 | +9.1% | 0.07% | +4.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $582,000 | -8.8% | 15,243 | -1.4% | 0.07% | -14.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $577,000 | -26.0% | 9,676 | -33.3% | 0.07% | -31.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $565,000 | -9.2% | 16,098 | -1.8% | 0.07% | -15.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $571,000 | +14.7% | 6,488 | +15.0% | 0.07% | +6.2% |
| ECL | Buy | ECOLAB INC | $538,000 | +20.9% | 2,696 | +21.8% | 0.06% | +12.3% |
| DHR | Buy | DANAHER CORPORATION | $514,000 | +44.4% | 2,093 | +5.8% | 0.06% | +34.8% |
| VOO | VANGUARD INDEX FDS | $506,000 | +12.2% | 1,574 | 0.0% | 0.06% | +5.2% | |
| QCOM | Buy | QUALCOMM INC | $506,000 | +68.1% | 3,491 | +6.5% | 0.06% | +56.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $504,000 | -21.0% | 2,081 | -13.8% | 0.06% | -26.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $504,000 | +43.6% | 1,450 | +23.3% | 0.06% | +33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $503,000 | +4.1% | 3,962 | -4.8% | 0.06% | -3.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $496,000 | -1.6% | 16,300 | -9.5% | 0.06% | -9.2% |
| DOW | Sell | DOW INC | $484,000 | -2.8% | 10,032 | -16.3% | 0.06% | -9.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $486,000 | +4.1% | 13,101 | +4.8% | 0.06% | -3.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $484,000 | +3.6% | 2,465 | -8.4% | 0.06% | -3.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $482,000 | – | 5,463 | +100.0% | 0.06% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $483,000 | -2.2% | 10,825 | -4.8% | 0.06% | -9.4% |
| USB | Sell | US BANCORP DEL | $470,000 | +8.0% | 12,003 | -1.0% | 0.06% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $459,000 | +16.8% | 1,400 | 0.0% | 0.06% | +7.8% | |
| STE | STERIS PLC | $447,000 | +17.9% | 2,462 | 0.0% | 0.05% | +10.2% | |
| SPSB | Sell | SPDR SER TRportfolio short | $447,000 | -32.1% | 14,256 | -32.0% | 0.05% | -36.5% |
| HSY | Sell | HERSHEY CO | $448,000 | +1.8% | 3,001 | -11.4% | 0.05% | -5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $444,000 | +0.9% | 3,770 | +1.3% | 0.05% | -7.0% |
| BP | Sell | BP PLCsponsored adr | $442,000 | -43.0% | 28,284 | -14.6% | 0.05% | -47.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $427,000 | -7.4% | 6,660 | -16.3% | 0.05% | -13.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $423,000 | +12.5% | 1,756 | -4.2% | 0.05% | +6.2% |
| MU | MICRON TECHNOLOGY INC | $426,000 | +10.6% | 7,720 | 0.0% | 0.05% | +2.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $425,000 | -26.9% | 19,400 | -15.5% | 0.05% | -32.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $418,000 | +10.6% | 5,377 | +4.9% | 0.05% | +2.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $418,000 | – | 2,209 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $393,000 | -37.5% | 13,454 | -10.7% | 0.05% | -42.0% |
| GIS | Buy | GENERAL MLS INC | $382,000 | +1.1% | 6,254 | +1.7% | 0.05% | -6.1% |
| KHC | Buy | KRAFT HEINZ CO | $386,000 | +8.1% | 12,254 | +9.2% | 0.05% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $377,000 | +3.9% | 1,201 | +0.1% | 0.04% | -4.3% |
| SYK | Buy | STRYKER CORPORATION | $373,000 | +72.7% | 1,748 | +48.9% | 0.04% | +60.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $373,000 | +8.4% | 6,128 | +0.2% | 0.04% | +2.3% |
| BIIB | Buy | BIOGEN INC | $366,000 | +40.2% | 1,126 | +14.2% | 0.04% | +29.4% |
| IYW | ISHARES TRu.s. tech etf | $355,000 | +18.7% | 1,100 | 0.0% | 0.04% | +13.2% | |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $355,000 | -19.5% | 14,080 | -19.3% | 0.04% | -24.6% |
| GVI | ISHARES TRintrm gov cr etf | $359,000 | -0.3% | 3,059 | 0.0% | 0.04% | -6.5% | |
| TT | TRANE TECHNOLOGIES PLC | $362,000 | +59.5% | 2,510 | 0.0% | 0.04% | +48.3% | |
| PH | PARKER-HANNIFIN CORP | $347,000 | +29.5% | 1,462 | 0.0% | 0.04% | +23.5% | |
| NVDA | New | NVIDIA CORPORATION | $351,000 | – | 603 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $344,000 | +29.8% | 4,872 | +12.2% | 0.04% | +20.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $335,000 | -6.4% | 3,595 | -6.5% | 0.04% | -13.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $331,000 | +35.7% | 955 | 0.0% | 0.04% | +29.0% | |
| YUM | YUM BRANDS INC | $334,000 | +14.8% | 3,362 | 0.0% | 0.04% | +8.1% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $337,000 | +34.3% | 396,356 | +4.3% | 0.04% | +25.0% |
| UN | UNILEVER N V | $337,000 | +13.1% | 5,513 | 0.0% | 0.04% | +5.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $337,000 | +34.8% | 2,651 | +19.5% | 0.04% | +25.0% |
| TTE | Sell | TOTAL SEsponsored ads | $328,000 | -29.3% | 10,102 | -15.1% | 0.04% | -35.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $315,000 | -45.5% | 10,287 | -45.7% | 0.04% | -48.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $314,000 | +17.2% | 1 | 0.0% | 0.04% | +11.8% | |
| CHD | CHURCH & DWIGHT INC | $314,000 | +15.9% | 3,466 | 0.0% | 0.04% | +8.6% | |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $319,000 | +12.7% | 3,195 | -0.8% | 0.04% | +5.6% |
| FISI | Sell | FINANCIAL INSTNS INC | $318,000 | -3.6% | 18,163 | -5.2% | 0.04% | -9.5% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $316,000 | -1.6% | 12,322 | -2.7% | 0.04% | -7.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $308,000 | +33.3% | 13,836 | +32.4% | 0.04% | +23.3% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $309,000 | +14.4% | 5,751 | +12.0% | 0.04% | +5.7% |
| BBY | Sell | BEST BUY INC | $305,000 | +12.5% | 2,477 | -20.1% | 0.04% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $309,000 | +13.2% | 4,382 | +13.0% | 0.04% | +5.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $304,000 | +16.9% | 5,198 | 0.0% | 0.04% | +9.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $303,000 | +18.8% | 5,278 | +2.0% | 0.04% | +9.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $293,000 | -13.1% | 7,957 | -2.8% | 0.04% | -18.6% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $295,000 | -9.5% | 8,376 | -14.1% | 0.04% | -16.7% |
| DOV | New | DOVER CORP | $289,000 | – | 2,480 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $292,000 | +2.8% | 712 | -18.9% | 0.04% | -5.4% |
| PUK | PRUDENTIAL PLCadr | $294,000 | -9.3% | 10,616 | 0.0% | 0.04% | -16.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $289,000 | +9.1% | 4,690 | 0.0% | 0.04% | +2.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $293,000 | +8.9% | 1,373 | 0.0% | 0.04% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $292,000 | -32.9% | 2,653 | -46.1% | 0.04% | -37.5% |
| CDW | CDW CORP | $287,000 | +17.6% | 2,080 | 0.0% | 0.03% | +9.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $280,000 | +11.6% | 4,474 | +3.6% | 0.03% | +6.2% |
| DHI | Sell | D R HORTON INC | $281,000 | +25.4% | 3,975 | -4.0% | 0.03% | +17.2% |
| TMUS | T-MOBILE US INC | $286,000 | +16.7% | 2,315 | 0.0% | 0.03% | +6.2% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $287,000 | -39.1% | 6,562 | -42.3% | 0.03% | -44.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $280,000 | -27.3% | 8,435 | -34.4% | 0.03% | -32.0% |
| AON | AON PLC | $285,000 | -0.7% | 1,497 | 0.0% | 0.03% | -8.1% | |
| D | Sell | DOMINION ENERGY INC | $275,000 | -4.8% | 3,286 | -6.1% | 0.03% | -10.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $278,000 | -15.5% | 3,286 | -12.5% | 0.03% | -21.4% |
| CAG | CONAGRA BRANDS INC | $278,000 | +1.8% | 7,700 | 0.0% | 0.03% | -5.7% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $271,000 | -38.0% | 23,103 | -11.5% | 0.03% | -42.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $269,000 | – | 2,149 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $266,000 | -28.5% | 17,492 | -15.4% | 0.03% | -33.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $264,000 | – | 2,101 | +100.0% | 0.03% | – |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $268,000 | -15.5% | 5,354 | -15.7% | 0.03% | -22.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $266,000 | -19.6% | 11,921 | -12.7% | 0.03% | -25.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $271,000 | +1.5% | 4,937 | -7.0% | 0.03% | -5.9% |
| PLD | Sell | PROLOGIS INC. | $262,000 | -16.0% | 2,502 | -23.4% | 0.03% | -22.5% |
| DLN | WISDOMTREE TRus largecap divd | $263,000 | +6.0% | 2,656 | 0.0% | 0.03% | -3.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $254,000 | -9.9% | 2,497 | 0.0% | 0.03% | -16.7% | |
| CTVA | Sell | CORTEVA INC | $251,000 | +6.8% | 7,457 | -12.4% | 0.03% | 0.0% |
| CB | CHUBB LIMITED | $242,000 | +9.5% | 1,758 | 0.0% | 0.03% | +3.6% | |
| ZTS | New | ZOETIS INCcl a | $246,000 | – | 1,455 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $239,000 | – | 1,334 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $244,000 | -10.0% | 1,164 | -25.0% | 0.03% | -17.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $235,000 | -4.9% | 2,595 | -1.5% | 0.03% | -12.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $232,000 | – | 2,272 | +100.0% | 0.03% | – |
| XT | New | ISHARES TRexponential tech | $237,000 | – | 4,560 | +100.0% | 0.03% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $234,000 | +8.8% | 9,361 | 0.0% | 0.03% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $231,000 | -6.5% | 1,147 | -11.6% | 0.03% | -12.5% |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $232,000 | +3.1% | 10,000 | 0.0% | 0.03% | -3.4% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $234,000 | – | 2,558 | +100.0% | 0.03% | – |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $225,000 | -27.4% | 8,990 | -27.2% | 0.03% | -32.5% |
| SO | New | SOUTHERN CO | $226,000 | – | 3,764 | +100.0% | 0.03% | – |
| ES | EVERSOURCE ENERGY | $222,000 | +9.4% | 2,398 | 0.0% | 0.03% | +3.8% | |
| EQIX | New | EQUINIX INC | $224,000 | – | 282 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $220,000 | – | 1,885 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $215,000 | – | 2,044 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $215,000 | – | 1,605 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $216,000 | -28.7% | 1,808 | -37.4% | 0.03% | -33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $215,000 | -25.1% | 8,479 | -9.1% | 0.03% | -29.7% |
| AMP | New | AMERIPRISE FINL INC | $219,000 | – | 1,291 | +100.0% | 0.03% | – |
| MOGA | New | MOOG INCcl a | $209,000 | – | 3,197 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $206,000 | – | 3,705 | +100.0% | 0.02% | – |
| F | FORD MTR CO DEL | $209,000 | +28.2% | 26,861 | 0.0% | 0.02% | +19.0% | |
| RESP | New | WISDOMTREE TRus esg fund | $212,000 | – | 5,531 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $208,000 | – | 1,852 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $202,000 | 0.0% | 2,531 | +0.4% | 0.02% | -7.7% |
| ONEV | New | SPDR SER TRrussell low vol | $204,000 | – | 2,465 | +100.0% | 0.02% | – |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $204,000 | – | 3,335 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $201,000 | – | 1,366 | +100.0% | 0.02% | – |
| PLBC | PLUMAS BANCORP | $203,000 | -10.6% | 10,000 | 0.0% | 0.02% | -17.2% | |
| MFNC | MACKINAC FINL CORP | $201,000 | +6.9% | 18,263 | 0.0% | 0.02% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC | $193,000 | +105.3% | 19,000 | 0.0% | 0.02% | +91.7% | |
| TAYD | TAYLOR DEVICES INC | $185,000 | -7.0% | 20,000 | 0.0% | 0.02% | -15.4% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $134,000 | +5.5% | 13,079 | +0.1% | 0.02% | 0.0% |
| KEY | New | KEYCORP | $133,000 | – | 10,338 | +100.0% | 0.02% | – |
| XXII | 22ND CENTY GROUP INC | $121,000 | +13.1% | 144,489 | 0.0% | 0.01% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $120,000 | -7.7% | 12,890 | +0.2% | 0.01% | -17.6% |
| XSPA | New | XPRESSPA GROUP INC | $30,000 | – | 16,000 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $35,000 | -7.9% | 14,160 | 0.0% | 0.00% | -20.0% | |
| V | VISA INCput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -12,128 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -5,419 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,414 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,356 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,700 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -232 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,277 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,462 | -100.0% | -0.04% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -3,808 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -26,150 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P500 GRW | 42 | Q3 2023 | 10.8% |
| ISHARES TR CORE S&P500 ETF | 42 | Q3 2023 | 7.3% |
| ISHARES TR S&P 500 VALUE | 42 | Q3 2023 | 5.7% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS VALUE ETF | 42 | Q3 2023 | 3.6% |
| ISHARES TR MSCI EAFE INDEX | 42 | Q3 2023 | 4.6% |
| ISHARES TR S&P MC 400 GRW | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| ISHARES TR CORE S&P MCP ETF | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
View COURIER CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
View COURIER CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.