$922 Million is the total value of COURIER CAPITAL LLC's 301 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $85,310,000 | +2.2% | 1,336,721 | -2.4% | 9.26% | -7.4% |
| AAPL | Sell | APPLE INC | $53,003,000 | +10.9% | 399,451 | -0.8% | 5.75% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,990,000 | +6.9% | 138,497 | +0.1% | 5.64% | -3.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $41,352,000 | +10.1% | 323,015 | -0.1% | 4.49% | -0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,911,000 | +14.5% | 192,591 | +4.0% | 2.49% | +3.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $20,385,000 | +24.3% | 154,724 | +1.9% | 2.21% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $19,082,000 | +0.3% | 85,792 | +0.9% | 2.07% | -9.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $18,930,000 | +16.7% | 453,747 | +3.3% | 2.05% | +5.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,066,000 | +10.5% | 247,609 | +0.2% | 1.96% | +0.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $17,715,000 | +10.1% | 245,297 | -0.4% | 1.92% | -0.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $16,794,000 | +30.3% | 332,758 | +30.3% | 1.82% | +18.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,468,000 | +13.8% | 67,301 | +0.1% | 1.68% | +3.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $14,104,000 | +20.0% | 218,467 | +1.3% | 1.53% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,493,000 | +10.9% | 85,733 | +0.3% | 1.46% | +0.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $12,979,000 | +16.7% | 45,271 | -1.3% | 1.41% | +5.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,492,000 | +13.7% | 225,938 | +8.5% | 1.36% | +3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,198,000 | +19.6% | 62,215 | -0.2% | 1.32% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,307,000 | +24.4% | 88,985 | +0.8% | 1.23% | +12.7% |
| DIS | Sell | DISNEY WALT CO | $10,962,000 | +40.6% | 60,504 | -1.0% | 1.19% | +27.4% |
| V | Sell | VISA INC | $10,942,000 | +9.9% | 50,023 | -0.3% | 1.19% | -0.5% |
| INTC | Sell | INTEL CORP | $10,688,000 | +8.9% | 214,530 | -0.8% | 1.16% | -1.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $10,675,000 | +17.6% | 123,693 | -0.1% | 1.16% | +6.5% |
| AMZN | Sell | AMAZON COM INC | $10,214,000 | -2.6% | 3,136 | -1.0% | 1.11% | -11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,895,000 | -1.2% | 5,648 | -0.6% | 1.07% | -10.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,894,000 | +6.7% | 94,739 | +5.3% | 1.07% | -3.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,578,000 | +6.8% | 25,619 | 0.0% | 1.04% | -3.3% | |
| PEP | Buy | PEPSICO INC | $9,506,000 | +9.9% | 64,098 | +2.6% | 1.03% | -0.5% |
| AMGN | Sell | AMGEN INC | $9,346,000 | -1.0% | 40,651 | -0.2% | 1.01% | -10.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,629,000 | +6.2% | 172,211 | -0.6% | 0.94% | -3.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,461,000 | +25.1% | 101,628 | +24.5% | 0.92% | +13.3% |
| CSCO | Sell | CISCO SYS INC | $6,990,000 | +19.1% | 156,209 | -0.1% | 0.76% | +7.8% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $6,966,000 | +17.0% | 112,189 | +0.0% | 0.76% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,783,000 | +0.1% | 48,746 | +3.0% | 0.74% | -9.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,678,000 | +19.8% | 72,664 | -0.8% | 0.72% | +8.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,556,000 | +29.2% | 46,104 | +9.0% | 0.71% | +16.9% |
| LSI | Sell | LIFE STORAGE INC | $6,046,000 | +4.1% | 50,638 | -0.3% | 0.66% | -5.7% |
| MRK | Buy | MERCK & CO. INC | $5,796,000 | +2.8% | 70,855 | +1.0% | 0.63% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,191,000 | +18.0% | 61,467 | -0.6% | 0.56% | +6.8% |
| LIN | Sell | LINDE PLC | $5,122,000 | +4.7% | 19,438 | -0.5% | 0.56% | -5.1% |
| UL | Buy | UNILEVER PLCspon adr new | $4,731,000 | +5.4% | 78,382 | +7.3% | 0.51% | -4.6% |
| PFE | Buy | PFIZER INC | $4,651,000 | +2.1% | 126,361 | +1.0% | 0.50% | -7.3% |
| BAC | Buy | BK OF AMERICA CORP | $4,642,000 | +25.9% | 153,140 | +0.9% | 0.50% | +14.0% |
| HON | Buy | HONEYWELL INTL INC | $4,558,000 | +15.7% | 21,430 | +0.2% | 0.50% | +4.9% |
| XBI | SPDR SER TRs&p biotech | $4,472,000 | +17.4% | 31,765 | 0.0% | 0.48% | +6.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,416,000 | +6.5% | 14,074 | 0.0% | 0.48% | -3.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,353,000 | +17.6% | 83,064 | -0.1% | 0.47% | +6.3% |
| MTB | Buy | M & T BK CORP | $4,236,000 | +28.9% | 33,275 | +0.3% | 0.46% | +16.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,200,000 | +8.1% | 40,917 | +99.9% | 0.46% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $4,169,000 | +2.6% | 61,037 | -2.4% | 0.45% | -7.2% |
| MMM | Buy | 3M CO | $4,117,000 | +10.4% | 23,555 | +3.0% | 0.45% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $4,079,000 | +13.7% | 34,824 | +0.6% | 0.44% | +3.3% |
| LOW | Buy | LOWES COS INC | $4,032,000 | -2.9% | 25,120 | +2.0% | 0.44% | -12.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,026,000 | +1.5% | 189,801 | +1.9% | 0.44% | -8.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,955,000 | +4.4% | 181,850 | +4.9% | 0.43% | -5.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,911,000 | +54.4% | 113,732 | +40.0% | 0.42% | +39.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,911,000 | +8.8% | 45,659 | +2.8% | 0.42% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,818,000 | -2.9% | 10,134 | -0.6% | 0.41% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,797,000 | -0.1% | 22,547 | -0.5% | 0.41% | -9.5% |
| ORCL | Sell | ORACLE CORP | $3,741,000 | +13.8% | 57,833 | -0.1% | 0.41% | +3.0% |
| IGSB | Buy | ISHARES TR | $3,656,000 | +9.0% | 66,274 | +8.5% | 0.40% | -1.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,545,000 | +5.2% | 69,900 | +5.1% | 0.38% | -4.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,320,000 | +6.6% | 11,065 | -2.4% | 0.36% | -3.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,320,000 | +7.3% | 56,779 | +2.5% | 0.36% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,278,000 | +10.3% | 26,040 | -0.0% | 0.36% | 0.0% |
| ABT | Sell | ABBOTT LABS | $3,223,000 | -4.4% | 29,432 | -0.2% | 0.35% | -13.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,104,000 | +7.3% | 141,751 | +7.1% | 0.34% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,105,000 | +19.2% | 75,323 | -5.2% | 0.34% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,089,000 | +6.2% | 52,581 | +5.7% | 0.34% | -4.0% |
| CRM | Buy | SALESFORCE COM INC | $2,957,000 | -12.2% | 13,287 | +2.7% | 0.32% | -20.3% |
| IFGL | Buy | ISHARES TRintl dev re etf | $2,907,000 | +19.1% | 106,984 | +7.8% | 0.32% | +7.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,870,000 | +10.9% | 47,645 | -0.6% | 0.31% | +0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,832,000 | +18.7% | 14,548 | +2.2% | 0.31% | +7.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,834,000 | +12.0% | 17,843 | -2.4% | 0.31% | +1.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,661,000 | +14.1% | 6,336 | +0.4% | 0.29% | +3.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,655,000 | +15.1% | 34,009 | -6.3% | 0.29% | +4.3% |
| PAYX | PAYCHEX INC | $2,654,000 | +5.9% | 28,485 | 0.0% | 0.29% | -4.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,594,000 | -1.7% | 7,308 | 0.0% | 0.28% | -11.1% | |
| C | Buy | CITIGROUP INC | $2,506,000 | +44.4% | 40,641 | +0.0% | 0.27% | +30.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,511,000 | -0.6% | 40,475 | +2.2% | 0.27% | -10.2% |
| T | Sell | AT&T INC | $2,442,000 | -1.0% | 84,925 | -5.5% | 0.26% | -10.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,413,000 | -1.1% | 17,894 | -0.1% | 0.26% | -10.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,392,000 | +435.1% | 76,191 | +434.4% | 0.26% | +381.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,385,000 | -6.3% | 32,493 | -11.1% | 0.26% | -15.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,351,000 | +14.6% | 14,324 | +10.1% | 0.26% | +3.7% |
| ABBV | Buy | ABBVIE INC | $2,316,000 | +17.0% | 21,611 | +1.4% | 0.25% | +5.9% |
| HD | Buy | HOME DEPOT INC | $2,245,000 | -4.8% | 8,452 | +1.9% | 0.24% | -13.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,227,000 | +45.9% | 17,450 | +43.0% | 0.24% | +32.2% |
| IWR | ISHARES TRrus mid cap etf | $2,225,000 | +10.9% | 32,459 | 0.0% | 0.24% | +0.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,171,000 | +24.3% | 17,952 | -0.6% | 0.24% | +12.9% |
| MCD | Buy | MCDONALDS CORP | $2,168,000 | +2.1% | 10,105 | +3.0% | 0.24% | -7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,134,000 | +17.7% | 29,840 | -3.6% | 0.23% | +6.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,078,000 | +2.6% | 6,820 | +1.5% | 0.22% | -7.4% |
| BDX | BECTON DICKINSON & CO | $1,965,000 | +5.8% | 7,852 | 0.0% | 0.21% | -4.5% | |
| WHR | WHIRLPOOL CORP | $1,902,000 | -10.5% | 10,536 | 0.0% | 0.21% | -19.2% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,840,000 | -3.9% | 27,112 | -7.8% | 0.20% | -12.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,774,000 | +8.6% | 9,116 | +0.0% | 0.19% | -2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,765,000 | +31.2% | 33,278 | +1.8% | 0.19% | +18.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,696,000 | +28.6% | 7,313 | +15.8% | 0.18% | +16.5% |
| KO | Buy | COCA COLA CO | $1,695,000 | +18.5% | 30,916 | +6.9% | 0.18% | +7.6% |
| BA | BOEING CO | $1,687,000 | +35.7% | 7,879 | 0.0% | 0.18% | +22.8% | |
| MS | Buy | MORGAN STANLEY | $1,680,000 | +32.6% | 24,517 | +0.0% | 0.18% | +19.7% |
| EMR | Buy | EMERSON ELEC CO | $1,598,000 | +14.6% | 19,886 | +0.0% | 0.17% | +3.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,581,000 | +94.0% | 30,589 | +79.9% | 0.17% | +75.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,545,000 | +2.5% | 8,768 | -3.3% | 0.17% | -6.7% |
| DWM | WISDOMTREE TRintl equity fd | $1,474,000 | +8.5% | 29,121 | 0.0% | 0.16% | -1.8% | |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,415,000 | +9.1% | 61,244 | +8.9% | 0.15% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,379,000 | -2.2% | 787 | -1.7% | 0.15% | -11.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,360,000 | +20.5% | 11,913 | +0.9% | 0.15% | +9.6% |
| IBB | ISHARES TRnasdaq biotech | $1,365,000 | +10.0% | 9,009 | 0.0% | 0.15% | -0.7% | |
| VLO | Sell | VALERO ENERGY CORP | $1,327,000 | +47.1% | 23,455 | -0.8% | 0.14% | +33.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,223,000 | +3.0% | 14,303 | +0.0% | 0.13% | -6.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,198,000 | +1.2% | 44,446 | -1.6% | 0.13% | -8.5% |
| SNY | Sell | SANOFIsponsored adr | $1,142,000 | -4.0% | 23,507 | -2.6% | 0.12% | -12.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,144,000 | +130.6% | 33,905 | +108.0% | 0.12% | +110.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,146,000 | +4.2% | 4,752 | -1.0% | 0.12% | -6.1% |
| PYPL | PAYPAL HLDGS INC | $1,123,000 | +15.5% | 4,796 | 0.0% | 0.12% | +5.2% | |
| WMT | Buy | WALMART INC | $1,128,000 | +5.3% | 7,826 | +6.5% | 0.12% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,093,000 | +32.5% | 101,163 | -0.8% | 0.12% | +20.2% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,075,000 | +10.1% | 22,425 | +3.4% | 0.12% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,025,000 | -3.4% | 27,177 | -0.3% | 0.11% | -12.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,020,000 | +24.1% | 12,549 | +1.1% | 0.11% | +13.3% |
| FDX | Sell | FEDEX CORP | $1,018,000 | -7.8% | 3,921 | -0.6% | 0.11% | -16.7% |
| VFC | Buy | V F CORP | $946,000 | +21.9% | 11,079 | +0.0% | 0.10% | +10.8% |
| GS | GOLDMAN SACHS GROUP INC | $927,000 | +30.9% | 3,516 | 0.0% | 0.10% | +18.8% | |
| TGT | Buy | TARGET CORP | $918,000 | +22.9% | 5,199 | +12.5% | 0.10% | +12.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $906,000 | +3.4% | 13,409 | -2.6% | 0.10% | -6.7% |
| IWS | ISHARES TRrus mdcp val etf | $901,000 | +12.8% | 9,287 | 0.0% | 0.10% | +2.1% | |
| CLX | Buy | CLOROX CO DEL | $898,000 | -6.3% | 4,445 | +1.1% | 0.10% | -15.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $884,000 | +6.9% | 6,800 | 0.0% | 0.10% | -3.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $871,000 | +9.8% | 7,675 | +6.4% | 0.10% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $857,000 | +7.5% | 9,370 | -2.0% | 0.09% | -2.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $856,000 | -18.4% | 14,014 | -22.6% | 0.09% | -26.2% |
| XLNX | XILINX INC | $829,000 | +5.6% | 5,850 | 0.0% | 0.09% | -4.3% | |
| UNP | UNION PAC CORP | $817,000 | +9.5% | 3,926 | 0.0% | 0.09% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $806,000 | +27.3% | 4,426 | +12.7% | 0.09% | +14.5% |
| NSC | NORFOLK SOUTHN CORP | $796,000 | +6.6% | 3,349 | 0.0% | 0.09% | -3.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $784,000 | +11.2% | 5,091 | 0.0% | 0.08% | +1.2% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $765,000 | +21.8% | 22,830 | +2.8% | 0.08% | +10.7% |
| GLW | Buy | CORNING INC | $764,000 | +6.3% | 21,214 | +2.4% | 0.08% | -3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $750,000 | -18.9% | 1,610 | -8.1% | 0.08% | -27.0% |
| ERIE | ERIE INDTY COcl a | $737,000 | +3.9% | 3,000 | 0.0% | 0.08% | -5.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $738,000 | +9.8% | 12,650 | 0.0% | 0.08% | 0.0% | |
| IGIB | ISHARES TR | $731,000 | +1.2% | 11,824 | 0.0% | 0.08% | -8.1% | |
| IWD | ISHARES TRrus 1000 val etf | $716,000 | +11.2% | 5,234 | 0.0% | 0.08% | +1.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $705,000 | +3.7% | 9,142 | +1.8% | 0.08% | -6.2% |
| ALL | Sell | ALLSTATE CORP | $700,000 | +4.2% | 6,367 | -13.6% | 0.08% | -5.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $688,000 | +19.2% | 9,679 | +0.0% | 0.08% | +8.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $683,000 | +20.9% | 16,100 | +0.0% | 0.07% | +8.8% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $666,000 | – | 5,601 | +100.0% | 0.07% | – |
| AVY | AVERY DENNISON CORP | $662,000 | +4.7% | 4,265 | 0.0% | 0.07% | -5.3% | |
| CSX | CSX CORP | $650,000 | +5.3% | 7,158 | 0.0% | 0.07% | -4.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $649,000 | +1.1% | 1,298 | 0.0% | 0.07% | -9.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $642,000 | +26.9% | 1,868 | +18.7% | 0.07% | +14.8% |
| NFG | NATIONAL FUEL GAS CO N J | $627,000 | +7.7% | 15,243 | 0.0% | 0.07% | -2.9% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $606,000 | +96.8% | 27,064 | +95.6% | 0.07% | +78.4% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $604,000 | +79.2% | 379,973 | -4.1% | 0.07% | +65.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $593,000 | – | 2,216 | +100.0% | 0.06% | – |
| ECL | ECOLAB INC | $583,000 | +8.4% | 2,696 | 0.0% | 0.06% | -1.6% | |
| MU | MICRON TECHNOLOGY INC | $580,000 | +36.2% | 7,720 | 0.0% | 0.06% | +23.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $572,000 | +0.2% | 6,488 | 0.0% | 0.06% | -8.8% | |
| BP | Sell | BP PLCsponsored adr | $569,000 | +28.7% | 27,734 | -1.9% | 0.06% | +17.0% |
| WFC | Sell | WELLS FARGO CO NEW | $564,000 | +32.7% | 18,702 | -3.6% | 0.06% | +19.6% |
| DOW | Buy | DOW INC | $563,000 | +16.3% | 10,140 | +1.1% | 0.06% | +5.2% |
| USB | US BANCORP DEL | $559,000 | +18.9% | 12,003 | 0.0% | 0.06% | +8.9% | |
| FB | FACEBOOK INCcl a | $564,000 | -6.9% | 2,065 | 0.0% | 0.06% | -16.4% | |
| WEC | WEC ENERGY GROUP INC | $563,000 | -10.1% | 6,120 | 0.0% | 0.06% | -18.7% | |
| APD | AIR PRODS & CHEMS INC | $545,000 | -10.9% | 1,995 | 0.0% | 0.06% | -19.2% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $547,000 | -9.1% | 10,937 | +0.9% | 0.06% | -18.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $540,000 | – | 4,236 | +100.0% | 0.06% | – |
| QCOM | QUALCOMM INC | $532,000 | +5.1% | 3,491 | 0.0% | 0.06% | -4.9% | |
| DEM | WISDOMTREE TRemer mkt high fd | $539,000 | +10.9% | 13,101 | 0.0% | 0.06% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $538,000 | +36.9% | 13,459 | +0.0% | 0.06% | +23.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $538,000 | +28.7% | 2,602 | +17.8% | 0.06% | +16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $507,000 | +0.6% | 1,445 | -0.3% | 0.06% | -8.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $511,000 | +5.6% | 2,413 | -2.1% | 0.06% | -5.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $495,000 | +7.8% | 1,400 | 0.0% | 0.05% | -1.8% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $494,000 | +2.3% | 10,825 | 0.0% | 0.05% | -6.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $468,000 | -2.9% | 5,463 | 0.0% | 0.05% | -12.1% | |
| DGX | QUEST DIAGNOSTICS INC | $472,000 | -6.2% | 3,962 | 0.0% | 0.05% | -15.0% | |
| STE | STERIS PLC | $467,000 | +4.5% | 2,462 | 0.0% | 0.05% | -5.6% | |
| RIO | RIO TINTO PLCsponsored adr | $461,000 | +23.6% | 6,128 | 0.0% | 0.05% | +11.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $460,000 | +3.6% | 3,895 | +3.3% | 0.05% | -5.7% |
| HSY | HERSHEY CO | $457,000 | +2.0% | 3,001 | 0.0% | 0.05% | -7.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $447,000 | -11.3% | 1,990 | -4.4% | 0.05% | -20.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $445,000 | +5.2% | 1,756 | 0.0% | 0.05% | -5.9% | |
| SYK | STRYKER CORPORATION | $428,000 | +14.7% | 1,748 | 0.0% | 0.05% | +2.2% | |
| TTE | TOTAL SEsponsored ads | $423,000 | +29.0% | 10,102 | 0.0% | 0.05% | +17.9% | |
| AMAT | Buy | APPLIED MATLS INC | $421,000 | +22.4% | 4,874 | +0.0% | 0.05% | +12.2% |
| KHC | Sell | KRAFT HEINZ CO | $417,000 | +8.0% | 12,024 | -1.9% | 0.04% | -2.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $418,000 | -2.1% | 6,660 | 0.0% | 0.04% | -11.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $415,000 | +48.2% | 6,012 | +34.4% | 0.04% | +32.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $414,000 | +9.8% | 1,160 | -3.4% | 0.04% | 0.0% |
| FISI | FINANCIAL INSTNS INC | $409,000 | +28.6% | 18,163 | 0.0% | 0.04% | +15.8% | |
| DHR | Sell | DANAHER CORPORATION | $396,000 | -23.0% | 1,783 | -14.8% | 0.04% | -30.6% |
| PUK | PRUDENTIAL PLCadr | $392,000 | +33.3% | 10,616 | 0.0% | 0.04% | +22.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $389,000 | -6.9% | 5,378 | +0.0% | 0.04% | -16.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $386,000 | +42.4% | 23,006 | -0.4% | 0.04% | +31.2% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $376,000 | – | 1,775 | +100.0% | 0.04% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $374,000 | +5.4% | 4,400 | +300.0% | 0.04% | -4.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $368,000 | +6.1% | 1,350 | -7.7% | 0.04% | -4.8% |
| YUM | YUM BRANDS INC | $365,000 | +9.3% | 3,362 | 0.0% | 0.04% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $372,000 | +10.4% | 2,651 | 0.0% | 0.04% | 0.0% | |
| GIS | GENERAL MLS INC | $368,000 | -3.7% | 6,254 | 0.0% | 0.04% | -13.0% | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $362,000 | +17.2% | 6,281 | +9.2% | 0.04% | +5.4% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $355,000 | +12.3% | 13,615 | +10.5% | 0.04% | +2.6% |
| GVI | ISHARES TRintrm gov cr etf | $360,000 | +0.3% | 3,059 | 0.0% | 0.04% | -9.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $361,000 | +16.8% | 4,357 | -0.6% | 0.04% | +5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $359,000 | +35.0% | 16,467 | -5.9% | 0.04% | +21.9% |
| TT | TRANE TECHNOLOGIES PLC | $364,000 | +0.6% | 2,510 | 0.0% | 0.04% | -9.3% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $354,000 | +6.9% | 921 | -3.6% | 0.04% | -5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $346,000 | +14.2% | 5,578 | +5.7% | 0.04% | +5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +10.8% | 1 | 0.0% | 0.04% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $342,000 | +18.3% | 4,690 | 0.0% | 0.04% | +5.7% | |
| XT | Buy | ISHARES TRexponential tech | $344,000 | +45.1% | 6,015 | +31.9% | 0.04% | +32.1% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $344,000 | +7.8% | 3,095 | -3.1% | 0.04% | -2.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $329,000 | -1.8% | 3,544 | -1.4% | 0.04% | -10.0% |
| LRCX | LAM RESEARCH CORP | $336,000 | +15.1% | 712 | 0.0% | 0.04% | +2.9% | |
| AIG | AMERICAN INTL GROUP INC | $319,000 | +13.9% | 8,435 | 0.0% | 0.04% | +2.9% | |
| ETN | Buy | EATON CORP PLC | $319,000 | +9.2% | 2,654 | +0.0% | 0.04% | 0.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $309,000 | +16.2% | 11,921 | 0.0% | 0.03% | +6.2% | |
| FLRN | SPDR SER TRblomberg brc inv | $315,000 | 0.0% | 10,287 | 0.0% | 0.03% | -10.5% | |
| AON | AON PLC | $316,000 | +10.9% | 1,497 | 0.0% | 0.03% | 0.0% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $310,000 | – | 6,300 | +100.0% | 0.03% | – |
| NVS | NOVARTIS AGsponsored adr | $310,000 | +11.5% | 3,286 | 0.0% | 0.03% | +3.0% | |
| TMUS | T-MOBILE US INC | $312,000 | +9.1% | 2,315 | 0.0% | 0.03% | 0.0% | |
| DOV | DOVER CORP | $313,000 | +8.3% | 2,480 | 0.0% | 0.03% | -2.9% | |
| CHD | CHURCH & DWIGHT INC | $302,000 | -3.8% | 3,466 | 0.0% | 0.03% | -13.2% | |
| XXII | Sell | 22ND CENTY GROUP INC | $307,000 | +153.7% | 139,489 | -3.5% | 0.03% | +135.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $303,000 | -0.3% | 5,198 | 0.0% | 0.03% | -8.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $307,000 | +4.8% | 1,373 | 0.0% | 0.03% | -5.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $297,000 | +10.4% | 2,150 | +0.0% | 0.03% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $297,000 | -15.4% | 569 | -5.6% | 0.03% | -23.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $293,000 | 0.0% | 7,957 | 0.0% | 0.03% | -8.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $297,000 | +38.1% | 2,103 | +31.0% | 0.03% | +23.1% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $285,000 | +32.6% | 8,479 | 0.0% | 0.03% | +19.2% | |
| CTVA | Buy | CORTEVA INC | $289,000 | +15.1% | 7,459 | +0.0% | 0.03% | +3.3% |
| DLN | WISDOMTREE TRus largecap divd | $286,000 | +8.7% | 2,656 | 0.0% | 0.03% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $287,000 | +8.7% | 2,101 | 0.0% | 0.03% | -3.1% | |
| LDOS | LEIDOS HOLDINGS INC | $273,000 | +16.2% | 2,595 | 0.0% | 0.03% | +7.1% | |
| BIIB | BIOGEN INC | $276,000 | -24.6% | 1,126 | 0.0% | 0.03% | -31.8% | |
| ATEC | ALPHATEC HLDGS INC | $276,000 | +43.0% | 19,000 | 0.0% | 0.03% | +30.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $276,000 | +17.9% | 9,361 | 0.0% | 0.03% | +7.1% | |
| GLD | New | SPDR GOLD TR | $272,000 | – | 1,525 | +100.0% | 0.03% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $278,000 | +2.6% | 4,937 | 0.0% | 0.03% | -6.2% | |
| CAG | CONAGRA BRANDS INC | $279,000 | +0.4% | 7,700 | 0.0% | 0.03% | -9.1% | |
| CDW | CDW CORP | $274,000 | -4.5% | 2,080 | 0.0% | 0.03% | -11.8% | |
| DHI | D R HORTON INC | $274,000 | -2.5% | 3,975 | 0.0% | 0.03% | -11.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $279,000 | +19.2% | 2,558 | 0.0% | 0.03% | +7.1% | |
| CB | CHUBB LIMITED | $271,000 | +12.0% | 1,758 | 0.0% | 0.03% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $269,000 | +0.4% | 5,354 | 0.0% | 0.03% | -9.4% | |
| SO | Buy | SOUTHERN CO | $262,000 | +15.9% | 4,262 | +13.2% | 0.03% | +3.7% |
| MOGA | MOOG INCcl a | $254,000 | +21.5% | 3,197 | 0.0% | 0.03% | +12.0% | |
| SYY | New | SYSCO CORP | $250,000 | – | 3,371 | +100.0% | 0.03% | – |
| PLD | PROLOGIS INC. | $249,000 | -5.0% | 2,502 | 0.0% | 0.03% | -12.9% | |
| TEL | TE CONNECTIVITY LTD | $247,000 | +14.9% | 2,044 | 0.0% | 0.03% | +3.8% | |
| D | DOMINION ENERGY INC | $247,000 | -10.2% | 3,286 | 0.0% | 0.03% | -18.2% | |
| F | FORD MTR CO DEL | $236,000 | +12.9% | 26,861 | 0.0% | 0.03% | +4.0% | |
| QRVO | Buy | QORVO INC | $242,000 | +20.4% | 1,457 | +6.7% | 0.03% | +8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $241,000 | +10.0% | 1,240 | -4.0% | 0.03% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $238,000 | -0.4% | 1,334 | 0.0% | 0.03% | -10.3% | |
| BX | BLACKSTONE GROUP INC | $240,000 | +16.5% | 3,705 | 0.0% | 0.03% | +4.0% | |
| BBY | Sell | BEST BUY INC | $243,000 | -20.3% | 2,437 | -1.6% | 0.03% | -29.7% |
| CI | CIGNA CORP NEW | $239,000 | +3.5% | 1,147 | 0.0% | 0.03% | -7.1% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $239,000 | – | 2,199 | +100.0% | 0.03% | – |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $237,000 | +16.2% | 3,335 | 0.0% | 0.03% | +8.3% | |
| ITW | ILLINOIS TOOL WKS INC | $237,000 | -2.9% | 1,164 | 0.0% | 0.03% | -10.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $232,000 | 0.0% | 2,272 | 0.0% | 0.02% | -10.7% | |
| PLBC | PLUMAS BANCORP | $235,000 | +15.8% | 10,000 | 0.0% | 0.02% | +4.2% | |
| PKG | New | PACKAGING CORP AMER | $226,000 | – | 1,640 | +100.0% | 0.02% | – |
| MFNC | MACKINAC FINL CORP | $233,000 | +15.9% | 18,263 | 0.0% | 0.02% | +4.2% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $233,000 | +0.4% | 10,000 | 0.0% | 0.02% | -10.7% | |
| AMLP | New | ALPS ETF TRalerian mlp | $227,000 | – | 8,831 | +100.0% | 0.02% | – |
| RESP | WISDOMTREE TRus esg fund | $226,000 | +6.6% | 5,531 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $219,000 | +5.3% | 1,852 | 0.0% | 0.02% | -4.0% | |
| VTRS | New | VIATRIS INC | $223,000 | – | 11,892 | +100.0% | 0.02% | – |
| SJM | SMUCKER J M CO | $218,000 | -0.9% | 1,885 | 0.0% | 0.02% | -7.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $217,000 | – | 2,336 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $217,000 | – | 2,757 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $221,000 | – | 6,909 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $210,000 | -14.6% | 1,268 | -12.9% | 0.02% | -20.7% |
| WM | WASTE MGMT INC DEL | $213,000 | -1.4% | 1,808 | 0.0% | 0.02% | -11.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $215,000 | +6.4% | 2,531 | 0.0% | 0.02% | -4.2% | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $214,000 | – | 1,260 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $208,000 | – | 2,058 | +100.0% | 0.02% | – |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $214,000 | -4.9% | 8,590 | -4.4% | 0.02% | -14.8% |
| NKE | New | NIKE INCcl b | $211,000 | – | 1,492 | +100.0% | 0.02% | – |
| TAYD | TAYLOR DEVICES INC | $209,000 | +13.0% | 20,000 | 0.0% | 0.02% | +4.5% | |
| DFS | New | DISCOVER FINL SVCS | $213,000 | – | 2,352 | +100.0% | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $208,000 | – | 2,611 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $200,000 | – | 4,552 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $204,000 | – | 4,325 | +100.0% | 0.02% | – |
| ES | EVERSOURCE ENERGY | $207,000 | -6.8% | 2,398 | 0.0% | 0.02% | -18.5% | |
| DTH | New | WISDOMTREE TRitl high div fd | $203,000 | – | 5,430 | +100.0% | 0.02% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $201,000 | – | 3,029 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $204,000 | – | 172 | +100.0% | 0.02% | – |
| KEY | KEYCORP | $170,000 | +27.8% | 10,338 | 0.0% | 0.02% | +12.5% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $167,000 | +24.6% | 13,093 | +0.1% | 0.02% | +12.5% |
| RIOT | New | RIOT BLOCKCHAIN INC | $170,000 | – | 10,000 | +100.0% | 0.02% | – |
| CCJ | Sell | CAMECO CORP | $156,000 | +30.0% | 11,647 | -9.6% | 0.02% | +21.4% |
| SWN | SOUTHWESTERN ENERGY CO | $42,000 | +20.0% | 14,160 | 0.0% | 0.01% | +25.0% | |
| V | Sell | VISA INCput | $0 | -100.0% | 300 | -40.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -2,465 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -282 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,497 | -100.0% | -0.03% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,562 | -100.0% | -0.03% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -8,376 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,513 | -100.0% | -0.04% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -14,080 | -100.0% | -0.04% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -129,343 | -100.0% | -0.33% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -142,711 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.