$1.21 Billion is the total value of COURIER CAPITAL LLC's 342 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $64,449,261 | +15.7% | 150,081 | +20.1% | 5.34% | +21.8% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $21,247,697 | -5.1% | 210,519 | +0.7% | 1.76% | -0.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $19,653,580 | +9.7% | 448,917 | +15.2% | 1.63% | +15.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $18,592,481 | -2.1% | 313,638 | +0.8% | 1.54% | +3.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $16,609,023 | -3.2% | 229,914 | +0.5% | 1.38% | +1.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $15,362,126 | -4.5% | 61,608 | +0.1% | 1.27% | +0.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,205,178 | +160.0% | 189,240 | +170.8% | 1.10% | +173.8% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,941,710 | -5.5% | 223,403 | +0.6% | 1.07% | -0.6% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,784,163 | +6.7% | 309,844 | +11.7% | 1.06% | +12.3% |
XOM | Buy | EXXON MOBIL CORP | $11,433,996 | +11.7% | 97,244 | +1.9% | 0.95% | +17.6% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $11,038,954 | -0.3% | 113,898 | +0.4% | 0.92% | +4.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $10,323,306 | -5.6% | 58,410 | +0.0% | 0.86% | -0.6% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $9,681,998 | -8.6% | 230,469 | +0.0% | 0.80% | -3.7% |
FLRN | Buy | SPDR SER TRbloomberg invt | $9,166,172 | +4.7% | 298,378 | +4.6% | 0.76% | +10.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,980,443 | +5.1% | 49,753 | +0.2% | 0.58% | +10.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,165,878 | +31.2% | 19,316 | +114.5% | 0.51% | +38.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,941,276 | -3.2% | 37,252 | +0.4% | 0.49% | +2.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,613,473 | +118.0% | 43,603 | +124.7% | 0.46% | +129.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,088,727 | -4.7% | 53,946 | +0.7% | 0.42% | +0.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,952,506 | -10.6% | 12,110 | +0.6% | 0.41% | -5.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,888,759 | +25.2% | 54,085 | +12.4% | 0.40% | +31.5% |
COST | Buy | COSTCO WHSL CORP NEW | $4,840,859 | +5.0% | 8,568 | +0.0% | 0.40% | +10.5% |
WMT | Buy | WALMART INC | $4,651,305 | +26.1% | 29,083 | +24.0% | 0.39% | +33.1% |
COP | Buy | CONOCOPHILLIPS | $4,206,447 | +35.6% | 35,112 | +17.2% | 0.35% | +43.0% |
EMXC | Buy | ISHARES INCmsci emrg chn | $4,035,233 | +463.7% | 80,980 | +488.0% | 0.34% | +498.2% |
MTB | Buy | M & T BK CORP | $4,026,556 | +2.5% | 31,843 | +0.3% | 0.33% | +8.1% |
BILS | Buy | SPDR SER TRbloomberg 3-12 m | $3,436,997 | +455.2% | 34,567 | +455.4% | 0.28% | +481.6% |
EXR | New | EXTRA SPACE STORAGE INC | $3,395,973 | – | 27,932 | +100.0% | 0.28% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,381,442 | -0.8% | 9,438 | +2.3% | 0.28% | +4.5% |
MDT | Buy | MEDTRONIC PLC | $3,249,807 | -10.7% | 41,473 | +0.5% | 0.27% | -5.9% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $3,044,913 | +13.4% | 30,035 | +20.0% | 0.25% | +18.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,994,574 | -13.0% | 19,212 | +0.1% | 0.25% | -8.5% |
MCD | Buy | MCDONALDS CORP | $2,944,835 | -10.9% | 11,178 | +0.9% | 0.24% | -6.2% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,889,576 | – | 41,994 | +100.0% | 0.24% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,816,765 | -4.1% | 14,898 | +0.9% | 0.23% | +1.3% |
IFGL | Buy | ISHARES TRintl dev re etf | $2,740,273 | -4.2% | 144,453 | +0.3% | 0.23% | +0.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,572,968 | +3.8% | 8,378 | +4.3% | 0.21% | +9.2% |
CRM | Buy | SALESFORCE INC | $2,561,111 | +13.5% | 12,630 | +18.2% | 0.21% | +19.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,491,252 | -2.6% | 45,378 | +0.6% | 0.21% | +3.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $2,459,363 | +3.6% | 27,565 | +10.4% | 0.20% | +9.1% |
ALB | Buy | ALBEMARLE CORP | $2,452,811 | -18.5% | 14,425 | +6.9% | 0.20% | -14.3% |
C | Buy | CITIGROUP INC | $2,413,097 | +9.4% | 58,670 | +22.5% | 0.20% | +14.9% |
WMB | Buy | WILLIAMS COS INC | $2,357,623 | +25.2% | 69,980 | +21.3% | 0.20% | +31.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,270,260 | +5.0% | 12,607 | +92.1% | 0.19% | +10.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,156,800 | +10.3% | 8,965 | +0.8% | 0.18% | +16.2% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,038,409 | +15.5% | 32,936 | +17.9% | 0.17% | +21.6% |
GVI | Buy | ISHARES TRintrm gov cr etf | $2,027,005 | +25.2% | 20,004 | +27.1% | 0.17% | +31.2% |
KMI | Buy | KINDER MORGAN INC DEL | $2,007,690 | +16.3% | 121,091 | +20.7% | 0.17% | +22.1% |
FISI | Buy | FINANCIAL INSTNS INC | $1,822,840 | +673.4% | 108,309 | +623.3% | 0.15% | +694.7% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,802,069 | +0.5% | 16,430 | +5.4% | 0.15% | +5.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,776,163 | +11.3% | 13,573 | +1.8% | 0.15% | +16.7% |
WHR | Buy | WHIRLPOOL CORP | $1,655,473 | -8.8% | 12,382 | +1.5% | 0.14% | -4.2% |
GWW | Buy | GRAINGER W W INC | $1,531,494 | +21.4% | 2,214 | +38.5% | 0.13% | +28.3% |
EFV | Buy | ISHARES TReafe value etf | $1,448,230 | +54.5% | 29,598 | +54.5% | 0.12% | +62.2% |
KO | Buy | COCA COLA CO | $1,399,151 | -6.9% | 24,994 | +0.2% | 0.12% | -1.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,260,793 | -0.4% | 4,740 | +3.0% | 0.10% | +5.0% |
LTHM | Buy | LIVENT CORP | $1,208,466 | -6.5% | 65,642 | +39.3% | 0.10% | -2.0% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,091,584 | -25.5% | 51,587 | +0.5% | 0.09% | -20.9% |
REET | Buy | ISHARES TRglobal reit etf | $1,085,746 | +9.5% | 51,287 | +18.8% | 0.09% | +15.4% |
TGT | Buy | TARGET CORP | $1,086,240 | -15.8% | 9,824 | +0.5% | 0.09% | -11.8% |
IUSB | Buy | ISHARES TRcore total usd | $1,069,881 | +10.5% | 24,474 | +15.0% | 0.09% | +17.1% |
Buy | GENERAL ELECTRIC CO | $984,028 | +1.5% | 8,901 | +0.8% | 0.08% | +7.9% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $959,153 | -2.8% | 4,606 | +2.8% | 0.08% | +2.6% |
RIO | Buy | RIO TINTO PLCsponsored adr | $815,086 | +6.2% | 31,051 | +158.2% | 0.07% | +13.3% |
SYK | Buy | STRYKER CORPORATION | $787,355 | -10.4% | 2,881 | +0.1% | 0.06% | -5.8% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $761,728 | -3.5% | 48,735 | +3.5% | 0.06% | +1.6% |
EFG | Buy | ISHARES TReafe grwth etf | $747,358 | +64.5% | 8,660 | +81.9% | 0.06% | +72.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $698,069 | -4.2% | 10,848 | +0.5% | 0.06% | +1.8% |
XT | Buy | ISHARES TRexponential tech | $684,891 | -5.9% | 13,118 | +0.2% | 0.06% | 0.0% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $658,118 | +14.1% | 10,008 | +0.0% | 0.06% | +22.2% |
NFG | Buy | NATIONAL FUEL GAS CO | $648,752 | +1.1% | 12,498 | +0.0% | 0.05% | +5.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $560,247 | +10.2% | 18,582 | +13.0% | 0.05% | +15.0% |
MBB | Buy | ISHARES TRmbs etf | $550,116 | -2.9% | 6,195 | +2.0% | 0.05% | +2.2% |
FB | Buy | META PLATFORMS INCcl a | $543,981 | +33.3% | 1,812 | +27.4% | 0.04% | +40.6% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $528,637 | +11.7% | 9,870 | +15.4% | 0.04% | +18.9% |
APD | Buy | AIR PRODS & CHEMS INC | $453,723 | -2.9% | 1,601 | +2.6% | 0.04% | +2.7% |
AGCO | Buy | AGCO CORP | $458,381 | -8.7% | 3,875 | +1.4% | 0.04% | -5.0% |
PM | Buy | PHILIP MORRIS INTL INC | $395,188 | -5.1% | 4,269 | +0.0% | 0.03% | 0.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $389,187 | -1.3% | 4,722 | +1.7% | 0.03% | +3.2% |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $377,221 | – | 2,258 | +100.0% | 0.03% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $376,112 | +10.1% | 8,913 | +2.3% | 0.03% | +14.8% |
TTEK | New | TETRA TECH INC NEW | $321,391 | – | 2,114 | +100.0% | 0.03% | – |
OKTA | Buy | OKTA INCcl a | $302,585 | +19.9% | 3,712 | +2.0% | 0.02% | +25.0% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $286,180 | +5.8% | 3,563 | +7.0% | 0.02% | +14.3% |
IXC | Buy | ISHARES TRglobal energ etf | $277,102 | +29.1% | 6,716 | +16.5% | 0.02% | +35.3% |
New | BV FINL INC | $252,000 | – | 25,000 | +100.0% | 0.02% | – | |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $236,183 | – | 537 | +100.0% | 0.02% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $239,292 | +1.0% | 1,039 | +9.7% | 0.02% | +5.3% |
EFSC | New | ENTERPRISE FINL SVCS CORP | $240,600 | – | 6,416 | +100.0% | 0.02% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $237,936 | +4.2% | 3,402 | +1.1% | 0.02% | +11.1% |
IGIB | New | ISHARES TR | $227,244 | – | 4,671 | +100.0% | 0.02% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $215,620 | – | 2,745 | +100.0% | 0.02% | – |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $215,510 | -1.0% | 5,750 | +1.1% | 0.02% | +5.9% |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $204,741 | – | 12,072 | +100.0% | 0.02% | – |
RIG | New | TRANSOCEAN LTD | $145,374 | – | 17,707 | +100.0% | 0.01% | – |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $9,360 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.