$769 Million is the total value of COURIER CAPITAL LLC's 293 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $71,568,000 | +14.4% | 415,223 | +0.0% | 9.30% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,319,000 | +13.5% | 169,804 | +0.3% | 6.28% | +0.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $33,706,000 | +12.7% | 298,969 | +1.1% | 4.38% | 0.0% |
| AAPL | Sell | APPLE INC | $27,207,000 | +19.4% | 143,234 | -0.9% | 3.54% | +5.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,426,000 | +9.0% | 189,776 | -0.8% | 2.66% | -3.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $16,584,000 | +11.1% | 453,360 | +1.1% | 2.16% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,147,000 | +10.1% | 248,948 | -0.2% | 2.10% | -2.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $16,109,000 | +13.1% | 134,357 | +1.4% | 2.09% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,509,000 | +6.7% | 103,793 | -1.5% | 1.89% | -5.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $14,401,000 | +16.5% | 65,727 | +1.6% | 1.87% | +3.4% |
| INTC | Sell | INTEL CORP | $12,690,000 | +14.1% | 236,314 | -0.3% | 1.65% | +1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,530,000 | +14.4% | 66,159 | +0.3% | 1.63% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $11,894,000 | +17.0% | 100,851 | +0.8% | 1.55% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $11,172,000 | +12.8% | 90,693 | -0.4% | 1.45% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,327,000 | +2.9% | 102,012 | -0.8% | 1.34% | -8.6% |
| V | Sell | VISA INC | $10,200,000 | +16.4% | 65,307 | -1.6% | 1.33% | +3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,654,000 | +13.1% | 63,060 | -1.1% | 1.26% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $9,037,000 | +23.2% | 167,390 | -1.1% | 1.18% | +9.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $8,914,000 | +11.3% | 152,541 | +1.7% | 1.16% | -1.2% |
| AMGN | Sell | AMGEN INC | $8,892,000 | -4.0% | 46,803 | -1.6% | 1.16% | -14.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,877,000 | +14.0% | 56,554 | +0.4% | 1.15% | +1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,765,000 | +21.1% | 68,005 | +0.0% | 1.14% | +7.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,706,000 | +17.6% | 44,269 | +0.4% | 1.13% | +4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,359,000 | +11.3% | 7,124 | -1.8% | 1.09% | -1.2% |
| PEP | Sell | PEPSICO INC | $8,263,000 | +10.7% | 67,427 | -0.2% | 1.07% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,111,000 | +18.2% | 100,386 | -0.2% | 1.06% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,918,000 | +14.6% | 28,030 | +1.4% | 1.03% | +1.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,900,000 | +10.1% | 79,257 | +8.2% | 1.03% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $7,672,000 | +2.1% | 69,097 | +0.8% | 1.00% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $6,991,000 | +18.4% | 3,926 | -0.2% | 0.91% | +5.1% |
| MRK | Buy | MERCK & CO INC | $6,517,000 | +12.1% | 78,362 | +3.0% | 0.85% | -0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,322,000 | +12.0% | 148,746 | +0.4% | 0.82% | -0.6% |
| PFE | Sell | PFIZER INC | $6,296,000 | -3.7% | 148,237 | -1.0% | 0.82% | -14.5% |
| MMM | Sell | 3M CO | $6,040,000 | +8.9% | 29,069 | -0.1% | 0.78% | -3.3% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $5,555,000 | +11.4% | 110,008 | -0.9% | 0.72% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,539,000 | +10.6% | 53,235 | -2.3% | 0.72% | -1.9% |
| LSI | Sell | LIFE STORAGE INC | $5,386,000 | +2.9% | 55,373 | -1.7% | 0.70% | -8.7% |
| IJR | ISHARES TRcore s&p scp etf | $4,827,000 | +11.3% | 62,560 | 0.0% | 0.63% | -1.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $4,691,000 | +8.9% | 81,276 | -1.5% | 0.61% | -3.3% |
| MKC | Sell | MCCORMICK & CO INC | $4,599,000 | +7.3% | 30,533 | -0.8% | 0.60% | -4.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,496,000 | +16.5% | 51,651 | +0.3% | 0.58% | +3.5% |
| LIN | Buy | LINDE PLC | $4,496,000 | +13.0% | 25,554 | +0.2% | 0.58% | +0.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,449,000 | +13.2% | 34,563 | +0.3% | 0.58% | +0.3% |
| BAC | Sell | BANK AMER CORP | $4,230,000 | +11.8% | 153,305 | -0.2% | 0.55% | -0.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $4,221,000 | +25.7% | 46,615 | -0.4% | 0.55% | +11.6% |
| CVS | Buy | CVS HEALTH CORP | $4,078,000 | +90.6% | 75,617 | +131.7% | 0.53% | +69.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,005,000 | +3.5% | 28,385 | -16.6% | 0.52% | -8.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,970,000 | -1.3% | 74,045 | -10.5% | 0.52% | -12.4% |
| HON | Sell | HONEYWELL INTL INC | $3,666,000 | +19.7% | 23,071 | -0.5% | 0.48% | +6.2% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,533,000 | +16.2% | 147,214 | +14.5% | 0.46% | +3.1% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,450,000 | +13.4% | 113,485 | +0.9% | 0.45% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,337,000 | +5.9% | 18,574 | -9.0% | 0.43% | -5.9% |
| ORCL | Sell | ORACLE CORP | $3,298,000 | +18.5% | 61,406 | -0.4% | 0.43% | +5.1% |
| DWDP | Sell | DOWDUPONT INC | $3,281,000 | -2.0% | 61,548 | -1.7% | 0.43% | -12.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,272,000 | +10.5% | 35,607 | -1.9% | 0.42% | -2.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,263,000 | +14.0% | 19,944 | -1.2% | 0.42% | +1.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,115,000 | +8.8% | 25,138 | +0.0% | 0.40% | -3.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,090,000 | +11.8% | 60,691 | +10.6% | 0.40% | -0.7% |
| C | Buy | CITIGROUP INC | $2,983,000 | +21.0% | 47,949 | +1.2% | 0.39% | +7.5% |
| BA | Sell | BOEING CO | $2,922,000 | +3.7% | 7,660 | -12.3% | 0.38% | -8.0% |
| T | Sell | AT&T INC | $2,904,000 | +9.5% | 92,618 | -0.3% | 0.38% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,860,000 | +5.6% | 48,376 | +0.4% | 0.37% | -6.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,798,000 | -0.4% | 52,980 | -2.6% | 0.36% | -11.7% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,776,000 | -6.9% | 131,761 | -6.9% | 0.36% | -17.4% |
| KO | COCA COLA CO | $2,751,000 | -1.0% | 58,712 | 0.0% | 0.36% | -12.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,755,000 | +16.5% | 20,306 | -2.3% | 0.36% | +3.5% |
| LOW | Sell | LOWES COS INC | $2,719,000 | +4.7% | 24,841 | -11.6% | 0.35% | -6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,623,000 | +18.2% | 10,834 | -0.6% | 0.34% | +4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,613,000 | +26.2% | 52,343 | +1.2% | 0.34% | +12.2% |
| CRM | SALESFORCE COM INC | $2,566,000 | +15.6% | 16,200 | 0.0% | 0.33% | +2.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,551,000 | +16.8% | 22,829 | +1.9% | 0.33% | +3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,557,000 | -8.3% | 53,585 | -0.1% | 0.33% | -18.6% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,509,000 | +38.5% | 104,179 | +34.7% | 0.33% | +23.0% |
| ABT | Sell | ABBOTT LABS | $2,420,000 | +9.3% | 30,267 | -1.1% | 0.32% | -2.8% |
| PAYX | Buy | PAYCHEX INC | $2,403,000 | +23.1% | 29,957 | +0.0% | 0.31% | +9.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,352,000 | -9.2% | 15,390 | -21.5% | 0.31% | -19.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,303,000 | +15.2% | 6,667 | +0.9% | 0.30% | +2.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,282,000 | +16.6% | 13,340 | -1.8% | 0.30% | +3.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,263,000 | +4.6% | 26,680 | -7.6% | 0.29% | -7.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,098,000 | +9.8% | 8,399 | -0.9% | 0.27% | -2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,064,000 | +14.9% | 18,888 | +0.2% | 0.27% | +1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,037,000 | +15.1% | 6,788 | +0.4% | 0.26% | +2.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,925,000 | +3.7% | 70,652 | -0.9% | 0.25% | -8.1% |
| HD | Buy | HOME DEPOT INC | $1,876,000 | +17.8% | 9,775 | +5.5% | 0.24% | +4.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,872,000 | +19.0% | 26,005 | +10.2% | 0.24% | +5.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,862,000 | – | 6,906 | +100.0% | 0.24% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,857,000 | +3.6% | 87,518 | +2.9% | 0.24% | -8.4% |
| MCD | Sell | MCDONALDS CORP | $1,770,000 | +1.5% | 9,319 | -5.1% | 0.23% | -9.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,755,000 | +12.6% | 43,895 | -4.1% | 0.23% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,735,000 | -1.1% | 19,053 | -1.2% | 0.23% | -12.1% |
| BP | BP PLCsponsored adr | $1,622,000 | +15.3% | 37,102 | 0.0% | 0.21% | +2.4% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,624,000 | +20.7% | 27,622 | +7.5% | 0.21% | +7.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,594,000 | +15.3% | 29,550 | -0.7% | 0.21% | +2.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,579,000 | +34.5% | 5,555 | -0.9% | 0.20% | +19.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,539,000 | +22.1% | 9,633 | +0.2% | 0.20% | +8.1% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,511,000 | +14.6% | 8,765 | 0.0% | 0.20% | +1.6% | |
| ABBV | Buy | ABBVIE INC | $1,510,000 | -7.9% | 18,739 | +5.4% | 0.20% | -18.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,497,000 | +15.2% | 14,109 | +2.6% | 0.20% | +2.6% |
| EMR | Sell | EMERSON ELEC CO | $1,481,000 | +13.6% | 21,627 | -0.9% | 0.19% | +1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,474,000 | -0.5% | 30,512 | -5.1% | 0.19% | -11.5% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,458,000 | +11.3% | 28,796 | +2.4% | 0.19% | -1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,455,000 | +0.3% | 18,237 | -2.1% | 0.19% | -11.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,441,000 | -0.4% | 144,218 | -24.6% | 0.19% | -11.8% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,313,000 | +12.9% | 26,435 | +0.9% | 0.17% | +0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,301,000 | -40.6% | 29,863 | -50.8% | 0.17% | -47.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,299,000 | +2.9% | 11,492 | -0.3% | 0.17% | -8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,294,000 | +15.0% | 8,943 | +1.4% | 0.17% | +1.8% |
| MTB | Sell | M & T BK CORP | $1,277,000 | -7.3% | 8,133 | -15.5% | 0.17% | -17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,270,000 | +1.2% | 6,321 | +2.8% | 0.16% | -10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,211,000 | +12.0% | 17,673 | -2.7% | 0.16% | -0.6% |
| SNY | SANOFIsponsored adr | $1,181,000 | +2.1% | 26,664 | 0.0% | 0.15% | -8.9% | |
| MS | Sell | MORGAN STANLEY | $1,175,000 | +6.0% | 27,835 | -0.5% | 0.15% | -5.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,133,000 | +12.3% | 6,350 | +1.6% | 0.15% | -0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,043,000 | +10.7% | 12,173 | +0.8% | 0.14% | -1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,025,000 | +8.4% | 23,887 | -1.3% | 0.13% | -4.3% |
| IBB | ISHARES TRnasdaq biotech | $1,018,000 | +15.9% | 9,109 | 0.0% | 0.13% | +2.3% | |
| VFC | Buy | V F CORP | $996,000 | +25.1% | 11,457 | +2.7% | 0.13% | +10.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $970,000 | -76.1% | 15,919 | -79.9% | 0.13% | -78.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $947,000 | +20.8% | 6,254 | +4.5% | 0.12% | +7.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $938,000 | +10.7% | 93,535 | -3.5% | 0.12% | -1.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $924,000 | +21.1% | 28,497 | +4.4% | 0.12% | +7.1% |
| IJS | ISHARES TRsp smcp600vl etf | $900,000 | +11.8% | 6,102 | 0.0% | 0.12% | -0.8% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $884,000 | +2.1% | 28,808 | +1.1% | 0.12% | -9.4% |
| GS | GOLDMAN SACHS GROUP INC | $867,000 | +15.0% | 4,516 | 0.0% | 0.11% | +2.7% | |
| RTN | Buy | RAYTHEON CO | $823,000 | +61.1% | 4,519 | +35.6% | 0.11% | +42.7% |
| IGIB | ISHARES TRintrm tr crp etf | $813,000 | +5.2% | 14,744 | 0.0% | 0.11% | -6.2% | |
| CLX | CLOROX CO DEL | $806,000 | +4.1% | 5,020 | 0.0% | 0.10% | -7.1% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $794,000 | +14.2% | 13,320 | 0.0% | 0.10% | +1.0% | |
| XLNX | Sell | XILINX INC | $770,000 | +41.8% | 6,075 | -4.7% | 0.10% | +25.0% |
| UNP | Buy | UNION PACIFIC CORP | $772,000 | +27.8% | 4,620 | +5.8% | 0.10% | +13.6% |
| AFL | AFLAC INC | $765,000 | +9.8% | 15,300 | 0.0% | 0.10% | -2.9% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $749,000 | +2.6% | 16,262 | -0.5% | 0.10% | -9.3% |
| GLW | Sell | CORNING INC | $746,000 | +8.3% | 22,547 | -1.2% | 0.10% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $740,000 | +14.2% | 629 | +1.5% | 0.10% | +1.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $717,000 | +7.7% | 11,210 | +0.9% | 0.09% | -5.1% |
| FDX | FEDEX CORP | $713,000 | +12.5% | 3,928 | 0.0% | 0.09% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $685,000 | +25.0% | 3,664 | 0.0% | 0.09% | +11.2% | |
| TTE | Buy | TOTAL S Asponsored ads | $687,000 | +6.7% | 12,343 | +0.0% | 0.09% | -5.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $676,000 | +18.4% | 11,411 | +11.6% | 0.09% | +4.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $665,000 | -3.3% | 16,375 | -2.1% | 0.09% | -14.9% |
| ZBH | ZIMMER BIOMET HLDGS INC | $656,000 | +23.1% | 5,139 | 0.0% | 0.08% | +9.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $636,000 | +9.8% | 12,260 | 0.0% | 0.08% | -2.4% | |
| ALL | ALLSTATE CORP | $639,000 | +13.9% | 6,789 | 0.0% | 0.08% | +1.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $632,000 | +19.5% | 8,534 | 0.0% | 0.08% | +6.5% | |
| IWD | ISHARES TRrus 1000 val etf | $629,000 | +11.3% | 5,091 | 0.0% | 0.08% | -1.2% | |
| DEM | WISDOMTREE TRemer mkt high fd | $621,000 | +9.1% | 14,167 | 0.0% | 0.08% | -2.4% | |
| WMT | Buy | WALMART INC | $622,000 | +5.4% | 6,373 | +0.6% | 0.08% | -5.8% |
| USB | Sell | US BANCORP DEL | $619,000 | +3.2% | 12,837 | -2.3% | 0.08% | -9.1% |
| ITA | ISHARES TRus aer def etf | $608,000 | +15.4% | 3,047 | 0.0% | 0.08% | +2.6% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $587,000 | +8.1% | 7,227 | +5.3% | 0.08% | -5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $586,000 | -2.7% | 13,611 | -10.9% | 0.08% | -13.6% |
| VOO | Sell | VANGUARD INDEX FDS | $571,000 | +11.7% | 2,200 | -1.0% | 0.07% | -1.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $563,000 | +6.2% | 11,163 | -0.9% | 0.07% | -6.4% |
| WY | Sell | WEYERHAEUSER CO | $546,000 | +19.0% | 20,717 | -1.3% | 0.07% | +6.0% |
| CSX | CSX CORP | $535,000 | +20.2% | 7,156 | 0.0% | 0.07% | +7.7% | |
| ERIE | ERIE INDTY COcl a | $536,000 | +34.0% | 3,000 | 0.0% | 0.07% | +18.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $527,000 | -27.5% | 3,890 | -32.0% | 0.07% | -35.5% |
| IWS | ISHARES TRrus mdcp val etf | $520,000 | +13.8% | 5,985 | 0.0% | 0.07% | +1.5% | |
| PUK | Sell | PRUDENTIAL PLCadr | $499,000 | +12.9% | 12,415 | -0.6% | 0.06% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $493,000 | +14.1% | 6,240 | 0.0% | 0.06% | +1.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $493,000 | +74.2% | 2,500 | +39.9% | 0.06% | +56.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $457,000 | +9.9% | 7,863 | 0.0% | 0.06% | -3.3% | |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $447,000 | +29.2% | 10,006 | +14.3% | 0.06% | +13.7% |
| HSY | HERSHEY CO | $443,000 | +7.3% | 3,855 | 0.0% | 0.06% | -4.9% | |
| AGG | ISHARES TRcore us aggbd et | $447,000 | +2.3% | 4,101 | 0.0% | 0.06% | -9.4% | |
| TGT | Sell | TARGET CORP | $447,000 | +14.3% | 5,568 | -6.0% | 0.06% | +1.8% |
| SYK | Sell | STRYKER CORP | $437,000 | +10.4% | 2,212 | -12.4% | 0.06% | -1.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $442,000 | +8.3% | 2,810 | -4.4% | 0.06% | -5.0% |
| IBDK | ISHARES TRibonds dec19 etf | $429,000 | +0.2% | 17,240 | 0.0% | 0.06% | -11.1% | |
| APD | AIR PRODS & CHEMS INC | $433,000 | +19.3% | 2,265 | 0.0% | 0.06% | +5.7% | |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $426,000 | +14.2% | 17,230 | +9.4% | 0.06% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $414,000 | +10.7% | 4,886 | +0.0% | 0.05% | -1.8% |
| KHC | Sell | KRAFT HEINZ CO | $415,000 | -25.8% | 12,700 | -2.2% | 0.05% | -34.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $406,000 | -0.7% | 3,686 | -2.4% | 0.05% | -11.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $405,000 | +6.6% | 10,017 | 0.0% | 0.05% | -5.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $406,000 | +0.5% | 4,830 | 0.0% | 0.05% | -10.2% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $408,000 | +18.6% | 4,247 | +5.9% | 0.05% | +6.0% |
| GIS | Buy | GENERAL MLS INC | $406,000 | +38.1% | 7,840 | +4.0% | 0.05% | +23.3% |
| APC | Sell | ANADARKO PETE CORP | $399,000 | -6.8% | 8,774 | -10.2% | 0.05% | -17.5% |
| FB | Buy | FACEBOOK INCcl a | $400,000 | +48.7% | 2,402 | +17.1% | 0.05% | +33.3% |
| SIZE | ISHARES TRusa size factor | $399,000 | +14.7% | 4,540 | 0.0% | 0.05% | +2.0% | |
| SJM | Sell | SMUCKER J M CO | $389,000 | +17.2% | 3,343 | -5.8% | 0.05% | +4.1% |
| ACN | New | ACCENTURE PLC IRELAND | $389,000 | – | 2,210 | +100.0% | 0.05% | – |
| ECL | ECOLAB INC | $395,000 | +19.7% | 2,238 | 0.0% | 0.05% | +6.2% | |
| MOGA | Sell | MOOG INCcl a | $391,000 | +5.7% | 4,497 | -5.8% | 0.05% | -5.6% |
| ETN | New | EATON CORP PLC | $385,000 | – | 4,783 | +100.0% | 0.05% | – |
| YUM | Sell | YUM BRANDS INC | $388,000 | -12.4% | 3,885 | -19.4% | 0.05% | -23.1% |
| SYY | SYSCO CORP | $383,000 | +6.4% | 5,743 | 0.0% | 0.05% | -5.7% | |
| SMLV | SPDR SER TRssga us smal etf | $385,000 | +10.6% | 4,203 | 0.0% | 0.05% | -2.0% | |
| AVY | Sell | AVERY DENNISON CORP | $380,000 | +15.5% | 3,367 | -8.2% | 0.05% | +2.1% |
| RIO | RIO TINTO PLCsponsored adr | $377,000 | +21.2% | 6,407 | 0.0% | 0.05% | +6.5% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $380,000 | +6.4% | 4,031 | -4.7% | 0.05% | -5.8% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $368,000 | +13.2% | 7,832 | +2.8% | 0.05% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $372,000 | +8.1% | 4,134 | 0.0% | 0.05% | -4.0% | |
| IBDL | ISHARES TRibonds dec20 etf | $364,000 | +0.8% | 14,440 | 0.0% | 0.05% | -11.3% | |
| PYPL | PAYPAL HLDGS INC | $352,000 | +23.5% | 3,390 | 0.0% | 0.05% | +9.5% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $356,000 | – | 2,031 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCcl a | $354,000 | +26.9% | 1,505 | +2.0% | 0.05% | +12.2% |
| COP | Buy | CONOCOPHILLIPS | $348,000 | +13.7% | 5,212 | +6.2% | 0.04% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $343,000 | +7.5% | 5,483 | +0.1% | 0.04% | -4.3% |
| APA | Buy | APACHE CORP | $349,000 | +36.3% | 10,060 | +3.1% | 0.04% | +18.4% |
| USCI | UNITED STS COMMODITY INDEX F | $345,000 | +3.3% | 8,900 | 0.0% | 0.04% | -8.2% | |
| PLD | Buy | PROLOGIS INC | $338,000 | +28.5% | 4,702 | +4.9% | 0.04% | +12.8% |
| MU | MICRON TECHNOLOGY INC | $340,000 | +30.3% | 8,220 | 0.0% | 0.04% | +15.8% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $327,000 | -0.3% | 3,900 | -3.5% | 0.04% | -10.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $321,000 | +14.2% | 5,398 | 0.0% | 0.04% | +2.4% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $317,000 | +15.7% | 1,580 | -3.7% | 0.04% | +2.5% |
| VFH | VANGUARD WORLD FDSfinancials etf | $319,000 | +8.9% | 4,940 | 0.0% | 0.04% | -4.7% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $316,000 | +22.0% | 3,044 | +12.9% | 0.04% | +7.9% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $314,000 | +2.3% | 12,897 | 0.0% | 0.04% | -8.9% | |
| VDE | VANGUARD WORLD FDSenergy etf | $311,000 | +15.6% | 3,485 | 0.0% | 0.04% | +2.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $309,000 | +12.8% | 2,255 | -1.4% | 0.04% | 0.0% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $310,000 | – | 8,324 | +100.0% | 0.04% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $307,000 | -11.0% | 7,335 | -18.7% | 0.04% | -21.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.04% | -13.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $299,000 | +22.5% | 1,091 | 0.0% | 0.04% | +8.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $300,000 | +21.5% | 1,553 | +9.4% | 0.04% | +8.3% |
| MFNC | MACKINAC FINL CORP | $293,000 | +15.4% | 18,587 | 0.0% | 0.04% | +2.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $294,000 | +32.4% | 3,321 | +0.1% | 0.04% | +15.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $287,000 | +14.8% | 1,833 | -1.5% | 0.04% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $277,000 | +19.9% | 7,628 | +2.8% | 0.04% | +5.9% |
| CAG | Sell | CONAGRA BRANDS INC | $274,000 | +28.6% | 9,885 | -1.0% | 0.04% | +16.1% |
| MPC | New | MARATHON PETE CORP | $275,000 | – | 4,592 | +100.0% | 0.04% | – |
| EXC | EXELON CORP | $278,000 | +11.2% | 5,548 | 0.0% | 0.04% | -2.7% | |
| XXII | Sell | 22ND CENTY GROUP INC | $275,000 | -69.8% | 160,679 | -56.1% | 0.04% | -72.9% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $274,000 | +13.7% | 5,205 | +0.6% | 0.04% | +2.9% |
| MCK | Sell | MCKESSON CORP | $271,000 | -6.2% | 2,314 | -11.5% | 0.04% | -16.7% |
| LULU | New | LULULEMON ATHLETICA INC | $267,000 | – | 1,631 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $267,000 | +32.2% | 4,641 | +13.5% | 0.04% | +16.7% |
| IR | INGERSOLL-RAND PLC | $271,000 | +18.3% | 2,510 | 0.0% | 0.04% | +2.9% | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $272,000 | +32.0% | 4,251 | +14.4% | 0.04% | +16.7% |
| UN | UNILEVER N V | $269,000 | +8.5% | 4,613 | 0.0% | 0.04% | -2.8% | |
| DHR | DANAHER CORPORATION | $269,000 | +28.1% | 2,037 | 0.0% | 0.04% | +12.9% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $270,000 | +4.2% | 1,563 | -3.1% | 0.04% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $261,000 | -7.1% | 1,054 | -6.4% | 0.03% | -17.1% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $250,000 | – | 8,252 | +100.0% | 0.03% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $251,000 | +7.7% | 2,328 | -4.7% | 0.03% | -2.9% |
| CB | CHUBB LIMITED | $257,000 | +8.4% | 1,833 | 0.0% | 0.03% | -5.7% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $252,000 | +1.2% | 3,165 | 0.0% | 0.03% | -8.3% | |
| CHD | Buy | CHURCH & DWIGHT INC | $247,000 | +10.8% | 3,466 | +2.1% | 0.03% | -3.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $246,000 | +1.7% | 4,700 | 0.0% | 0.03% | -8.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $244,000 | +16.2% | 2,812 | 0.0% | 0.03% | +3.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $239,000 | -27.6% | 9,310 | -32.8% | 0.03% | -35.4% |
| D | New | DOMINION ENERGY INC | $236,000 | – | 3,083 | +100.0% | 0.03% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $237,000 | -4.0% | 1,841 | 0.0% | 0.03% | -13.9% | |
| ADBE | New | ADOBE INC | $227,000 | – | 850 | +100.0% | 0.03% | – |
| PLBC | PLUMAS BANCORP | $228,000 | +0.4% | 10,000 | 0.0% | 0.03% | -9.1% | |
| BIIB | BIOGEN INC | $234,000 | -21.5% | 991 | 0.0% | 0.03% | -31.8% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $229,000 | +13.4% | 4,575 | 0.0% | 0.03% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $230,000 | -7.3% | 3,630 | 0.0% | 0.03% | -16.7% | |
| IEMG | ISHARES INCcore msci emkt | $228,000 | +9.6% | 4,405 | 0.0% | 0.03% | 0.0% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $233,000 | +4.0% | 13,733 | +4.0% | 0.03% | -9.1% |
| F | Buy | FORD MTR CO DEL | $229,000 | +16.2% | 26,092 | +1.6% | 0.03% | +3.4% |
| WM | New | WASTE MGMT INC DEL | $227,000 | – | 2,187 | +100.0% | 0.03% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $221,000 | – | 2,233 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $221,000 | – | 5,342 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $220,000 | – | 618 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $222,000 | – | 5,809 | +100.0% | 0.03% | – |
| TMUS | T MOBILE US INC | $221,000 | +8.3% | 3,200 | 0.0% | 0.03% | -3.3% | |
| WELL | New | WELLTOWER INC | $220,000 | – | 2,829 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $223,000 | – | 3,139 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $215,000 | – | 2,227 | +100.0% | 0.03% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $218,000 | +3.3% | 2,907 | +1.2% | 0.03% | -9.7% |
| IYW | New | ISHARES TRu.s. tech etf | $219,000 | – | 1,151 | +100.0% | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC | $212,000 | – | 9,471 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $214,000 | – | 1,341 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $215,000 | – | 2,400 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $215,000 | – | 714 | +100.0% | 0.03% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $217,000 | -3.6% | 805 | -15.6% | 0.03% | -15.2% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $218,000 | +8.5% | 5,420 | +0.0% | 0.03% | -3.4% |
| CI | Sell | CIGNA CORP NEW | $207,000 | -21.3% | 1,290 | -6.9% | 0.03% | -30.8% |
| CELG | New | CELGENE CORP | $206,000 | – | 2,180 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $207,000 | – | 4,015 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $205,000 | – | 977 | +100.0% | 0.03% | – |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $205,000 | – | 3,670 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $210,000 | – | 3,107 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $210,000 | – | 1,835 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $200,000 | – | 4,701 | +100.0% | 0.03% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $199,000 | +42.1% | 354,973 | 0.0% | 0.03% | +23.8% | |
| CFG | New | CITIZENS FINL GROUP INC | $201,000 | – | 6,196 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $203,000 | – | 6,624 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $201,000 | – | 1,401 | +100.0% | 0.03% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $203,000 | – | 6,645 | +100.0% | 0.03% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $201,000 | – | 3,149 | +100.0% | 0.03% | – |
| CARA | CARA THERAPEUTICS INC | $196,000 | +50.8% | 10,000 | 0.0% | 0.02% | +31.6% | |
| COTY | Sell | COTY INC | $134,000 | +71.8% | 11,621 | -2.5% | 0.02% | +54.5% |
| TAYD | TAYLOR DEVICES INC | $122,000 | 0.0% | 10,000 | 0.0% | 0.02% | -11.1% | |
| RAND | RAND CAP CORP | $112,000 | +13.1% | 39,438 | 0.0% | 0.02% | 0.0% | |
| ECA | New | ENCANA CORP | $77,000 | – | 10,575 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $66,000 | +37.5% | 14,160 | 0.0% | 0.01% | +28.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $72,000 | +46.9% | 23,250 | 0.0% | 0.01% | +28.6% | |
| NEBLQ | NOBLE CORP PLC | $56,000 | +9.8% | 19,436 | 0.0% | 0.01% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $53,000 | +35.9% | 10,000 | 0.0% | 0.01% | +16.7% | |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,650 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.