$782 Million is the total value of COURIER CAPITAL LLC's 291 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $74,436,000 | +4.0% | 415,287 | +0.0% | 9.52% | +2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $50,008,000 | +3.5% | 169,662 | -0.1% | 6.40% | +1.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $35,332,000 | +4.8% | 303,094 | +1.4% | 4.52% | +3.1% |
| AAPL | Sell | APPLE INC | $27,024,000 | -0.7% | 136,541 | -4.7% | 3.46% | -2.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $21,016,000 | +2.9% | 189,474 | -0.2% | 2.69% | +1.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $17,713,000 | +6.8% | 462,487 | +2.0% | 2.26% | +5.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $16,523,000 | +2.6% | 137,122 | +2.1% | 2.11% | +0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,322,000 | +1.1% | 248,322 | -0.3% | 2.09% | -0.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $14,965,000 | +3.9% | 66,137 | +0.6% | 1.91% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,941,000 | -3.9% | 100,091 | -3.6% | 1.78% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $13,167,000 | +10.7% | 98,288 | -2.5% | 1.68% | +8.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,959,000 | +3.4% | 66,709 | +0.8% | 1.66% | +1.7% |
| INTC | Buy | INTEL CORP | $12,145,000 | -4.3% | 253,699 | +7.4% | 1.55% | -5.9% |
| V | Sell | VISA INC | $11,187,000 | +9.7% | 64,458 | -1.3% | 1.43% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,173,000 | +8.2% | 99,934 | -2.0% | 1.43% | +6.4% |
| CVX | Sell | CHEVRON CORP NEW | $11,119,000 | -0.5% | 89,349 | -1.5% | 1.42% | -2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,861,000 | +2.1% | 63,414 | +0.6% | 1.26% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $9,586,000 | +24.9% | 68,648 | -0.6% | 1.23% | +22.8% |
| AMGN | Buy | AMGEN INC | $9,373,000 | +5.4% | 50,861 | +8.7% | 1.20% | +3.7% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $9,228,000 | +3.5% | 158,184 | +3.7% | 1.18% | +1.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,095,000 | +2.5% | 57,035 | +0.9% | 1.16% | +0.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,967,000 | +3.0% | 44,639 | +0.8% | 1.15% | +1.3% |
| CSCO | Sell | CISCO SYS INC | $8,925,000 | -1.2% | 163,078 | -2.6% | 1.14% | -2.9% |
| PEP | Sell | PEPSICO INC | $8,724,000 | +5.6% | 66,529 | -1.3% | 1.12% | +3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,556,000 | -2.4% | 65,716 | -3.4% | 1.09% | -4.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,323,000 | +5.4% | 82,753 | +4.4% | 1.06% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,116,000 | +2.5% | 27,701 | -1.2% | 1.04% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,733,000 | -7.5% | 7,154 | +0.4% | 0.99% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,397,000 | -8.8% | 96,524 | -3.8% | 0.95% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $7,294,000 | +4.3% | 3,852 | -1.9% | 0.93% | +2.6% |
| MRK | Sell | MERCK & CO INC | $6,514,000 | -0.0% | 77,686 | -0.9% | 0.83% | -1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,355,000 | +0.5% | 149,420 | +0.5% | 0.81% | -1.1% |
| PFE | Sell | PFIZER INC | $6,094,000 | -3.2% | 140,683 | -5.1% | 0.78% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,604,000 | +1.2% | 51,110 | -4.0% | 0.72% | -0.4% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $5,547,000 | -0.1% | 110,529 | +0.5% | 0.71% | -1.8% |
| LSI | Sell | LIFE STORAGE INC | $5,154,000 | -4.3% | 54,203 | -2.1% | 0.66% | -5.9% |
| LIN | Sell | LINDE PLC | $5,106,000 | +13.6% | 25,430 | -0.5% | 0.65% | +11.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,004,000 | +3.7% | 63,923 | +2.2% | 0.64% | +1.9% |
| MMM | Sell | 3M CO | $4,946,000 | -18.1% | 28,535 | -1.8% | 0.63% | -19.4% |
| UL | Sell | UNILEVER PLCspon adr new | $4,846,000 | +3.3% | 78,207 | -3.8% | 0.62% | +1.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,544,000 | +1.1% | 52,044 | +0.8% | 0.58% | -0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,518,000 | +1.6% | 34,607 | +0.1% | 0.58% | 0.0% |
| BAC | Sell | BANK AMER CORP | $4,392,000 | +3.8% | 151,453 | -1.2% | 0.56% | +2.2% |
| CVS | Sell | CVS HEALTH CORP | $4,114,000 | +0.9% | 75,508 | -0.1% | 0.53% | -0.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $4,097,000 | -2.9% | 46,715 | +0.2% | 0.52% | -4.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,054,000 | +2.1% | 73,845 | -0.3% | 0.52% | +0.4% |
| HON | Sell | HONEYWELL INTL INC | $3,980,000 | +8.6% | 22,798 | -1.2% | 0.51% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,930,000 | -1.9% | 28,496 | +0.4% | 0.50% | -3.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,566,000 | +9.0% | 35,307 | -0.8% | 0.46% | +7.3% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,557,000 | +0.7% | 148,501 | +0.9% | 0.46% | -0.9% |
| ORCL | Buy | ORACLE CORP | $3,504,000 | +6.2% | 61,507 | +0.2% | 0.45% | +4.4% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,431,000 | -0.6% | 115,101 | +1.4% | 0.44% | -2.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,316,000 | +1.6% | 19,242 | -3.5% | 0.42% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,304,000 | +6.1% | 24,791 | -1.4% | 0.42% | +4.4% |
| C | Sell | CITIGROUP INC | $3,081,000 | +3.3% | 44,001 | -8.2% | 0.39% | +1.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,053,000 | -1.2% | 59,951 | -1.2% | 0.39% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $3,042,000 | +75.3% | 31,239 | +64.0% | 0.39% | +72.1% |
| BA | Buy | BOEING CO | $2,934,000 | +0.4% | 8,060 | +5.2% | 0.38% | -1.3% |
| KO | Sell | COCA COLA CO | $2,905,000 | +5.6% | 57,048 | -2.8% | 0.37% | +3.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,875,000 | +4.4% | 20,161 | -0.7% | 0.37% | +2.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,872,000 | -13.9% | 15,379 | -17.2% | 0.37% | -15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,803,000 | +7.3% | 52,007 | -0.6% | 0.36% | +5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,770,000 | +5.6% | 10,484 | -3.2% | 0.35% | +3.8% |
| T | Sell | AT&T INC | $2,702,000 | -7.0% | 80,637 | -12.9% | 0.35% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,692,000 | -5.9% | 47,124 | -2.6% | 0.34% | -7.5% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,603,000 | +3.7% | 108,065 | +3.7% | 0.33% | +2.1% |
| ABT | Buy | ABBOTT LABS | $2,596,000 | +7.3% | 30,867 | +2.0% | 0.33% | +5.4% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,578,000 | -7.1% | 122,261 | -7.2% | 0.33% | -8.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,577,000 | -7.9% | 48,220 | -9.0% | 0.33% | -9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,464,000 | +21.0% | 6,778 | -0.1% | 0.32% | +18.9% |
| CRM | SALESFORCE COM INC | $2,458,000 | -4.2% | 16,200 | 0.0% | 0.31% | -6.0% | |
| LOW | Sell | LOWES COS INC | $2,429,000 | -10.7% | 24,069 | -3.1% | 0.31% | -12.1% |
| PAYX | Sell | PAYCHEX INC | $2,383,000 | -0.8% | 28,957 | -3.3% | 0.30% | -2.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,377,000 | +4.2% | 13,240 | -0.7% | 0.30% | +2.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,364,000 | +2.6% | 6,667 | 0.0% | 0.30% | +1.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,363,000 | -7.4% | 22,881 | +0.2% | 0.30% | -9.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,356,000 | +0.2% | 15,040 | -2.3% | 0.30% | -1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,342,000 | -8.4% | 51,633 | -3.6% | 0.30% | -9.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,327,000 | +12.7% | 18,852 | -0.2% | 0.30% | +11.2% |
| NOC | NORTHROP GRUMMAN CORP | $2,231,000 | +19.8% | 6,906 | 0.0% | 0.28% | +17.8% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,156,000 | -4.7% | 25,188 | -5.6% | 0.28% | -6.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,045,000 | +9.2% | 28,155 | +8.3% | 0.26% | +7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,997,000 | -4.8% | 7,925 | -5.6% | 0.26% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $1,921,000 | +8.5% | 9,249 | -0.8% | 0.25% | +7.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,901,000 | +2.4% | 89,418 | +2.2% | 0.24% | +0.8% |
| HD | Sell | HOME DEPOT INC | $1,858,000 | -1.0% | 8,935 | -8.6% | 0.24% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,800,000 | +2.6% | 42,570 | -3.0% | 0.23% | +0.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,756,000 | +8.1% | 28,445 | +3.0% | 0.22% | +6.6% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $1,752,000 | -9.0% | 64,342 | -8.9% | 0.22% | -10.4% |
| IWR | ISHARES TRrus mid cap etf | $1,651,000 | +3.6% | 29,550 | 0.0% | 0.21% | +1.9% | |
| TXN | TEXAS INSTRS INC | $1,619,000 | +8.1% | 14,109 | 0.0% | 0.21% | +6.2% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,560,000 | +3.2% | 8,695 | -0.8% | 0.20% | +2.0% |
| DD | New | DUPONT DE NEMOURS INC | $1,562,000 | – | 20,808 | +100.0% | 0.20% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,553,000 | +0.9% | 9,393 | -2.5% | 0.20% | -0.5% |
| BP | Sell | BP PLCsponsored adr | $1,536,000 | -5.3% | 36,846 | -0.7% | 0.20% | -7.1% |
| ALGN | ALIGN TECHNOLOGY INC | $1,520,000 | -3.7% | 5,555 | 0.0% | 0.19% | -5.4% | |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,486,000 | +13.2% | 28,985 | +9.6% | 0.19% | +11.1% |
| DWM | WISDOMTREE TRintl equity fd | $1,469,000 | +0.8% | 28,796 | 0.0% | 0.19% | -1.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,446,000 | -0.6% | 17,917 | -1.8% | 0.18% | -2.1% |
| EMR | Sell | EMERSON ELEC CO | $1,428,000 | -3.6% | 21,403 | -1.0% | 0.18% | -5.2% |
| MTB | Buy | M & T BK CORP | $1,421,000 | +11.3% | 8,358 | +2.8% | 0.18% | +9.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,412,000 | -2.0% | 134,441 | -6.8% | 0.18% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,379,000 | +8.6% | 6,471 | +2.4% | 0.18% | +6.7% |
| ABBV | Buy | ABBVIE INC | $1,368,000 | -9.4% | 18,808 | +0.4% | 0.18% | -10.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,342,000 | +3.7% | 8,943 | 0.0% | 0.17% | +2.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,344,000 | -8.8% | 28,398 | -6.9% | 0.17% | -10.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,319,000 | +1.5% | 11,422 | -0.6% | 0.17% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,199,000 | +2.0% | 27,361 | -1.7% | 0.15% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,177,000 | -9.5% | 29,613 | -0.8% | 0.15% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,121,000 | -7.4% | 15,636 | -11.5% | 0.14% | -8.9% |
| SNY | Sell | SANOFIsponsored adr | $1,102,000 | -6.7% | 25,479 | -4.4% | 0.14% | -8.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,075,000 | -5.1% | 5,889 | -7.3% | 0.14% | -6.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,043,000 | 0.0% | 11,931 | -2.0% | 0.13% | -2.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,023,000 | -0.2% | 23,845 | -0.2% | 0.13% | -1.5% |
| VFC | V F CORP | $1,001,000 | +0.5% | 11,457 | 0.0% | 0.13% | -0.8% | |
| IBB | ISHARES TRnasdaq biotech | $994,000 | -2.4% | 9,109 | 0.0% | 0.13% | -3.8% | |
| DOW | New | DOW INC | $993,000 | – | 20,141 | +100.0% | 0.13% | – |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $955,000 | +8.0% | 31,062 | +7.8% | 0.12% | +6.1% |
| IJS | ISHARES TRsp smcp600vl etf | $907,000 | +0.8% | 6,102 | 0.0% | 0.12% | -0.9% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $888,000 | -5.3% | 90,183 | -3.6% | 0.11% | -6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $893,000 | +3.0% | 4,366 | -3.3% | 0.11% | +0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $854,000 | -9.8% | 5,429 | -13.2% | 0.11% | -11.4% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $834,000 | +5.0% | 13,320 | 0.0% | 0.11% | +3.9% | |
| IGIB | ISHARES TRintrm tr crp etf | $840,000 | +3.3% | 14,744 | 0.0% | 0.11% | +0.9% | |
| AFL | Sell | AFLAC INC | $828,000 | +8.2% | 15,100 | -1.3% | 0.11% | +7.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $830,000 | -14.4% | 15,728 | -1.2% | 0.11% | -15.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $802,000 | -13.2% | 25,732 | -9.7% | 0.10% | -14.2% |
| RTN | Sell | RAYTHEON CO | $775,000 | -5.8% | 4,460 | -1.3% | 0.10% | -7.5% |
| UNP | Sell | UNION PACIFIC CORP | $775,000 | +0.4% | 4,585 | -0.8% | 0.10% | -1.0% |
| ERIE | ERIE INDTY COcl a | $763,000 | +42.4% | 3,000 | 0.0% | 0.10% | +40.0% | |
| CLX | Sell | CLOROX CO DEL | $764,000 | -5.2% | 4,990 | -0.6% | 0.10% | -6.7% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $745,000 | +10.2% | 12,661 | +11.0% | 0.10% | +8.0% |
| NSC | NORFOLK SOUTHERN CORP | $730,000 | +6.6% | 3,664 | 0.0% | 0.09% | +4.5% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $730,000 | +9.8% | 17,493 | +6.8% | 0.09% | +8.1% |
| GLW | Sell | CORNING INC | $717,000 | -3.9% | 21,584 | -4.3% | 0.09% | -5.2% |
| WMT | Buy | WALMART INC | $704,000 | +13.2% | 6,374 | +0.0% | 0.09% | +11.1% |
| XLNX | Sell | XILINX INC | $702,000 | -8.8% | 5,950 | -2.1% | 0.09% | -10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $707,000 | +20.6% | 13,266 | -2.5% | 0.09% | +18.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $686,000 | -4.3% | 10,430 | -7.0% | 0.09% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $677,000 | -8.5% | 625 | -0.6% | 0.09% | -9.4% |
| TTE | Sell | TOTAL S Asponsored ads | $668,000 | -2.8% | 11,969 | -3.0% | 0.08% | -4.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $666,000 | +5.4% | 8,534 | 0.0% | 0.08% | +3.7% | |
| ITA | ISHARES TRus aer def etf | $653,000 | +7.4% | 3,047 | 0.0% | 0.08% | +6.3% | |
| IWD | ISHARES TRrus 1000 val etf | $648,000 | +3.0% | 5,091 | 0.0% | 0.08% | +1.2% | |
| USB | Sell | US BANCORP DEL | $646,000 | +4.4% | 12,327 | -4.0% | 0.08% | +3.8% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $647,000 | +1.7% | 12,260 | 0.0% | 0.08% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $633,000 | +1.9% | 14,167 | 0.0% | 0.08% | 0.0% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $633,000 | -15.5% | 13,691 | -15.8% | 0.08% | -16.5% |
| ALL | Sell | ALLSTATE CORP | $623,000 | -2.5% | 6,128 | -9.7% | 0.08% | -3.6% |
| FDX | Sell | FEDEX CORP | $616,000 | -13.6% | 3,749 | -4.6% | 0.08% | -15.1% |
| APC | ANADARKO PETE CORP | $619,000 | +55.1% | 8,774 | 0.0% | 0.08% | +51.9% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $600,000 | +2.2% | 7,227 | 0.0% | 0.08% | +1.3% | |
| CTVA | New | CORTEVA INC | $584,000 | – | 19,738 | +100.0% | 0.08% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $589,000 | -10.2% | 5,000 | -2.7% | 0.08% | -11.8% |
| VOO | Sell | VANGUARD INDEX FDS | $585,000 | +2.5% | 2,175 | -1.1% | 0.08% | +1.4% |
| CSX | CSX CORP | $554,000 | +3.6% | 7,156 | 0.0% | 0.07% | +1.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $544,000 | +81.9% | 1,852 | +69.8% | 0.07% | +79.5% |
| WY | WEYERHAEUSER CO | $546,000 | 0.0% | 20,717 | 0.0% | 0.07% | -1.4% | |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $529,000 | +43.8% | 11,017 | +40.7% | 0.07% | +41.7% |
| IWS | ISHARES TRrus mdcp val etf | $533,000 | +2.5% | 5,985 | 0.0% | 0.07% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $526,000 | +6.7% | 2,575 | +3.0% | 0.07% | +4.7% |
| WEC | WEC ENERGY GROUP INC | $520,000 | +5.5% | 6,240 | 0.0% | 0.07% | +4.7% | |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $519,000 | +67.4% | 13,389 | +60.8% | 0.07% | +65.0% |
| APD | AIR PRODS & CHEMS INC | $513,000 | +18.5% | 2,265 | 0.0% | 0.07% | +17.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $510,000 | -3.2% | 3,741 | -3.8% | 0.06% | -5.8% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $512,000 | +20.2% | 20,720 | +20.3% | 0.06% | +18.2% |
| PUK | Sell | PRUDENTIAL PLCadr | $498,000 | -0.2% | 11,365 | -8.5% | 0.06% | -1.5% |
| HSY | Sell | HERSHEY CO | $493,000 | +11.3% | 3,675 | -4.7% | 0.06% | +8.6% |
| BK | BANK NEW YORK MELLON CORP | $493,000 | -12.4% | 11,163 | 0.0% | 0.06% | -13.7% | |
| FB | Buy | FACEBOOK INCcl a | $479,000 | +19.8% | 2,482 | +3.3% | 0.06% | +17.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $469,000 | +2.6% | 7,863 | 0.0% | 0.06% | +1.7% | |
| TGT | Sell | TARGET CORP | $461,000 | +3.1% | 5,328 | -4.3% | 0.06% | +1.7% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $460,000 | +2.9% | 10,231 | +2.2% | 0.06% | +1.7% |
| SYK | STRYKER CORP | $455,000 | +4.1% | 2,212 | 0.0% | 0.06% | +1.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $445,000 | +0.7% | 2,736 | -2.6% | 0.06% | 0.0% |
| ECL | Sell | ECOLAB INC | $437,000 | +10.6% | 2,213 | -1.1% | 0.06% | +9.8% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $433,000 | – | 14,630 | +100.0% | 0.06% | – |
| IBDK | ISHARES TRibonds dec19 etf | $429,000 | 0.0% | 17,240 | 0.0% | 0.06% | -1.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $428,000 | +3.4% | 4,887 | +0.0% | 0.06% | +1.9% |
| MOGA | MOOG INCcl a | $421,000 | +7.7% | 4,497 | 0.0% | 0.05% | +5.9% | |
| DGX | QUEST DIAGNOSTICS INC | $421,000 | +13.2% | 4,134 | 0.0% | 0.05% | +12.5% | |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $426,000 | +70.4% | 13,623 | +65.1% | 0.05% | +63.6% |
| GVI | ISHARES TRintrm gov cr etf | $414,000 | +2.0% | 3,686 | 0.0% | 0.05% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $412,000 | +1.5% | 7,842 | +0.0% | 0.05% | 0.0% |
| SYY | Buy | SYSCO CORP | $406,000 | +6.0% | 5,744 | +0.0% | 0.05% | +4.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $410,000 | +1.2% | 9,937 | -0.8% | 0.05% | -1.9% |
| MA | MASTERCARD INCcl a | $398,000 | +12.4% | 1,505 | 0.0% | 0.05% | +10.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $395,000 | -11.6% | 3,545 | -13.6% | 0.05% | -12.1% |
| ETN | EATON CORP PLC | $398,000 | +3.4% | 4,783 | 0.0% | 0.05% | +2.0% | |
| DLN | WISDOMTREE TRus largecap divd | $391,000 | +2.9% | 4,031 | 0.0% | 0.05% | +2.0% | |
| AVY | AVERY DENNISON CORP | $389,000 | +2.4% | 3,367 | 0.0% | 0.05% | +2.0% | |
| PYPL | PAYPAL HLDGS INC | $388,000 | +10.2% | 3,390 | 0.0% | 0.05% | +8.7% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $388,000 | +2.9% | 6,216 | -3.0% | 0.05% | +2.0% |
| SIZE | Sell | ISHARES TRusa size factor | $394,000 | -1.3% | 4,325 | -4.7% | 0.05% | -3.8% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $391,000 | +92.6% | 12,713 | +91.3% | 0.05% | +92.3% |
| SMLV | SPDR SERIES TRUSTssga us smal etf | $391,000 | +1.6% | 4,203 | 0.0% | 0.05% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $385,000 | -7.2% | 12,406 | -2.3% | 0.05% | -9.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $384,000 | +21.5% | 3,004 | -1.3% | 0.05% | +19.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $379,000 | -7.1% | 4,147 | -2.4% | 0.05% | -9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $368,000 | -5.4% | 1,991 | -9.9% | 0.05% | -7.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $366,000 | +6.7% | 5,621 | +2.5% | 0.05% | +4.4% |
| IBDL | ISHARES TRibonds dec20 etf | $366,000 | +0.5% | 14,440 | 0.0% | 0.05% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $368,000 | +8.9% | 4,598 | -2.2% | 0.05% | +6.8% |
| YUM | Sell | YUM BRANDS INC | $333,000 | -14.2% | 3,010 | -22.5% | 0.04% | -14.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $326,000 | +6.2% | 8,146 | +11.1% | 0.04% | +5.0% |
| USCI | UNITED STS COMMODITY INDEX F | $329,000 | -4.6% | 8,900 | 0.0% | 0.04% | -6.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $332,000 | +7.4% | 2,218 | -1.6% | 0.04% | +5.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $324,000 | +1.6% | 4,690 | -5.1% | 0.04% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $317,000 | -6.8% | 8,220 | 0.0% | 0.04% | -6.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $318,000 | +6.0% | 1,554 | +0.1% | 0.04% | +5.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.04% | +5.1% | |
| IR | INGERSOLL-RAND PLC | $318,000 | +17.3% | 2,510 | 0.0% | 0.04% | +17.1% | |
| COP | Sell | CONOCOPHILLIPS | $311,000 | -10.6% | 5,099 | -2.2% | 0.04% | -11.1% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $313,000 | -0.3% | 12,697 | -1.6% | 0.04% | -2.4% |
| XXII | Sell | 22ND CENTY GROUP INC | $307,000 | +11.6% | 146,943 | -8.5% | 0.04% | +8.3% |
| MCK | Sell | MCKESSON CORP | $308,000 | +13.7% | 2,296 | -0.8% | 0.04% | +11.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $306,000 | -4.7% | 5,198 | -3.7% | 0.04% | -7.1% |
| MFNC | MACKINAC FINL CORP | $294,000 | +0.3% | 18,587 | 0.0% | 0.04% | 0.0% | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $294,000 | +8.1% | 4,636 | +9.1% | 0.04% | +8.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $299,000 | +4.2% | 1,833 | 0.0% | 0.04% | +2.7% | |
| LULU | LULULEMON ATHLETICA INC | $294,000 | +10.1% | 1,631 | 0.0% | 0.04% | +8.6% | |
| DHR | DANAHER CORPORATION | $291,000 | +8.2% | 2,037 | 0.0% | 0.04% | +5.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $291,000 | -8.2% | 1,380 | -12.7% | 0.04% | -9.8% |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $286,000 | +4.4% | 5,205 | 0.0% | 0.04% | +2.8% | |
| APA | Sell | APACHE CORP | $289,000 | -17.2% | 9,960 | -1.0% | 0.04% | -17.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $281,000 | -14.1% | 3,250 | -16.7% | 0.04% | -16.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $284,000 | -8.7% | 3,335 | -4.3% | 0.04% | -10.0% |
| UN | UNILEVER N V | $280,000 | +4.1% | 4,613 | 0.0% | 0.04% | +2.9% | |
| CB | CHUBB LIMITED | $270,000 | +5.1% | 1,833 | 0.0% | 0.04% | +6.1% | |
| EXC | EXELON CORP | $266,000 | -4.3% | 5,548 | 0.0% | 0.03% | -5.6% | |
| F | Buy | FORD MTR CO DEL | $267,000 | +16.6% | 26,096 | +0.0% | 0.03% | +13.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $267,000 | +12.7% | 1,841 | 0.0% | 0.03% | +9.7% | |
| MPC | MARATHON PETE CORP | $257,000 | -6.5% | 4,592 | 0.0% | 0.03% | -8.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $255,000 | +1.2% | 3,165 | 0.0% | 0.03% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $257,000 | +7.5% | 9,310 | 0.0% | 0.03% | +6.5% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $259,000 | +3.2% | 2,329 | +0.0% | 0.03% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $257,000 | -1.5% | 1,054 | 0.0% | 0.03% | -2.9% | |
| QCOM | New | QUALCOMM INC | $249,000 | – | 3,277 | +100.0% | 0.03% | – |
| WM | WASTE MGMT INC DEL | $252,000 | +11.0% | 2,187 | 0.0% | 0.03% | +6.7% | |
| CHD | CHURCH & DWIGHT INC | $253,000 | +2.4% | 3,466 | 0.0% | 0.03% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $248,000 | +0.8% | 4,700 | 0.0% | 0.03% | 0.0% | |
| CDW | Sell | CDW CORP | $243,000 | +13.0% | 2,193 | -1.5% | 0.03% | +10.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $246,000 | +0.8% | 2,813 | +0.0% | 0.03% | -3.1% |
| D | Buy | DOMINION ENERGY INC | $246,000 | +4.2% | 3,184 | +3.3% | 0.03% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $242,000 | -17.7% | 3,083 | -7.2% | 0.03% | -18.4% |
| PLBC | PLUMAS BANCORP | $243,000 | +6.6% | 10,000 | 0.0% | 0.03% | +3.3% | |
| WELL | WELLTOWER INC | $231,000 | +5.0% | 2,829 | 0.0% | 0.03% | +3.4% | |
| TMUS | T MOBILE US INC | $237,000 | +7.2% | 3,200 | 0.0% | 0.03% | +3.4% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $238,000 | +16.1% | 1,138 | +16.5% | 0.03% | +11.1% |
| ENB | Sell | ENBRIDGE INC | $237,000 | -14.4% | 6,558 | -14.0% | 0.03% | -16.7% |
| BIIB | Sell | BIOGEN INC | $231,000 | -1.3% | 986 | -0.5% | 0.03% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $237,000 | -12.2% | 1,363 | -12.8% | 0.03% | -14.3% |
| MET | Buy | METLIFE INC | $234,000 | +17.0% | 4,702 | +0.0% | 0.03% | +15.4% |
| CPB | Buy | CAMPBELL SOUP CO | $233,000 | +5.0% | 5,811 | +0.0% | 0.03% | +3.4% |
| DAL | DELTA AIR LINES INC DEL | $228,000 | +10.1% | 4,015 | 0.0% | 0.03% | +7.4% | |
| TSN | New | TYSON FOODS INCcl a | $230,000 | – | 2,853 | +100.0% | 0.03% | – |
| DHI | D R HORTON INC | $230,000 | +4.1% | 5,342 | 0.0% | 0.03% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $223,000 | -18.6% | 8,400 | -15.0% | 0.03% | -19.4% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $228,000 | -0.4% | 4,575 | 0.0% | 0.03% | -3.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $226,000 | -1.7% | 4,130 | +13.8% | 0.03% | -3.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $229,000 | -1.7% | 13,021 | -5.2% | 0.03% | -3.3% |
| IYW | ISHARES TRu.s. tech etf | $228,000 | +4.1% | 1,151 | 0.0% | 0.03% | +3.6% | |
| CFG | CITIZENS FINL GROUP INC | $219,000 | +9.0% | 6,196 | 0.0% | 0.03% | +7.7% | |
| DTH | Buy | WISDOMTREE TRitl high div fd | $219,000 | +0.5% | 5,422 | +0.0% | 0.03% | 0.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $221,000 | 0.0% | 2,233 | 0.0% | 0.03% | -3.4% | |
| CNI | CANADIAN NATL RY CO | $222,000 | +3.3% | 2,400 | 0.0% | 0.03% | 0.0% | |
| BBY | Buy | BEST BUY INC | $219,000 | -1.8% | 3,140 | +0.0% | 0.03% | -3.4% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $222,000 | +5.7% | 1,835 | 0.0% | 0.03% | +3.7% | |
| SJM | Sell | SMUCKER J M CO | $218,000 | -44.0% | 1,893 | -43.4% | 0.03% | -45.1% |
| NFLX | Sell | NETFLIX INC | $216,000 | -1.8% | 588 | -4.9% | 0.03% | -3.4% |
| ITW | ILLINOIS TOOL WKS INC | $211,000 | +5.0% | 1,401 | 0.0% | 0.03% | +3.8% | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $213,000 | +3.9% | 3,670 | 0.0% | 0.03% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $215,000 | +9.7% | 10,000 | 0.0% | 0.03% | +8.0% | |
| STWD | STARWOOD PPTY TR INC | $215,000 | +1.4% | 9,471 | 0.0% | 0.03% | -3.6% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $208,000 | +3.5% | 3,149 | 0.0% | 0.03% | +3.8% | |
| XRAY | New | DENTSPLY SIRONA INC | $211,000 | – | 3,621 | +100.0% | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $210,000 | -21.3% | 4,442 | -4.3% | 0.03% | -22.9% |
| CI | CIGNA CORP NEW | $203,000 | -1.9% | 1,290 | 0.0% | 0.03% | -3.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $207,000 | -41.9% | 1,050 | -48.3% | 0.03% | -43.5% |
| ROG | New | ROGERS CORP | $207,000 | – | 1,200 | +100.0% | 0.03% | – |
| AVGO | BROADCOM INC | $206,000 | -4.2% | 714 | 0.0% | 0.03% | -7.1% | |
| TEL | New | TE CONNECTIVITY LTD | $201,000 | – | 2,094 | +100.0% | 0.03% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $161,000 | +32.0% | 15,000 | +50.0% | 0.02% | +31.2% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $147,000 | -26.1% | 379,973 | +7.0% | 0.02% | -26.9% |
| COTY | Sell | COTY INC | $141,000 | +5.2% | 10,543 | -9.3% | 0.02% | +5.9% |
| RAND | Sell | RAND CAP CORP | $69,000 | -38.4% | 26,338 | -33.2% | 0.01% | -40.0% |
| CTG | New | COMPUTER TASK GROUP INC | $59,000 | – | 14,750 | +100.0% | 0.01% | – |
| ECA | ENCANA CORP | $54,000 | -29.9% | 10,575 | 0.0% | 0.01% | -30.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $45,000 | -37.5% | 23,250 | 0.0% | 0.01% | -33.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $45,000 | -31.8% | 14,160 | 0.0% | 0.01% | -33.3% | |
| NEBLQ | NOBLE CORP PLC | $36,000 | -35.7% | 19,436 | 0.0% | 0.01% | -28.6% | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,624 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,107 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,180 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -805 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,907 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,341 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -850 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,405 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,830 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -61,548 | -100.0% | -0.43% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -30,533 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.