$777 Million is the total value of COURIER CAPITAL LLC's 270 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $77,198,000 | +18.3% | 366,546 | -1.1% | 9.94% | +2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,915,000 | +15.0% | 168,814 | +0.5% | 6.81% | -0.3% |
| AAPL | Sell | APPLE INC | $40,506,000 | +33.3% | 111,247 | -1.7% | 5.21% | +15.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $35,610,000 | +8.7% | 327,692 | +1.1% | 4.58% | -5.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,262,000 | +7.0% | 182,601 | +0.1% | 2.35% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $17,751,000 | +20.7% | 86,062 | -1.8% | 2.28% | +4.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $16,921,000 | +14.2% | 467,564 | -6.8% | 2.18% | -0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,863,000 | +25.3% | 272,996 | +9.2% | 2.17% | +8.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $14,622,000 | +20.1% | 64,957 | -1.0% | 1.88% | +4.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,005,000 | +17.9% | 146,208 | +1.6% | 1.80% | +2.2% |
| INTC | Sell | INTEL CORP | $13,082,000 | +3.8% | 221,247 | -1.1% | 1.68% | -9.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,740,000 | +19.6% | 71,788 | +0.3% | 1.64% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,447,000 | -4.5% | 88,298 | +1.4% | 1.60% | -17.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,185,000 | +20.7% | 245,348 | +1.0% | 1.44% | +4.7% |
| AMGN | Sell | AMGEN INC | $11,003,000 | +10.4% | 42,606 | -1.3% | 1.42% | -4.2% |
| V | Sell | VISA INC | $10,001,000 | +20.7% | 51,112 | -1.0% | 1.29% | +4.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $9,991,000 | +24.2% | 48,067 | -0.7% | 1.29% | +7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,839,000 | +21.5% | 69,094 | +0.4% | 1.27% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $9,422,000 | +24.0% | 3,260 | -0.1% | 1.21% | +7.5% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $9,209,000 | +10.2% | 184,250 | -8.1% | 1.18% | -4.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,822,000 | +2.1% | 86,060 | +0.2% | 1.14% | -11.5% |
| PEP | Buy | PEPSICO INC | $8,812,000 | +2.1% | 66,333 | +0.6% | 1.13% | -11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,532,000 | +19.6% | 5,825 | -0.7% | 1.10% | +3.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,464,000 | +14.4% | 27,107 | 0.0% | 1.09% | -0.8% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,390,000 | +20.0% | 63,611 | +2.4% | 1.08% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,238,000 | +4.4% | 88,906 | +0.4% | 1.06% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $7,511,000 | +10.7% | 164,616 | -1.6% | 0.97% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,275,000 | +20.3% | 177,053 | +0.7% | 0.94% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $7,063,000 | +9.5% | 62,960 | -1.9% | 0.91% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $7,042,000 | +10.5% | 79,747 | +2.1% | 0.91% | -4.2% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $6,941,000 | – | 138,330 | +100.0% | 0.89% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $5,774,000 | +3.3% | 47,766 | +2.3% | 0.74% | -10.4% |
| MRK | Buy | MERCK & CO. INC | $5,653,000 | +2.8% | 71,750 | +2.5% | 0.73% | -10.8% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $5,389,000 | +26.5% | 113,735 | +6.2% | 0.69% | +9.8% |
| LSI | Sell | LIFE STORAGE INC | $5,205,000 | +9.1% | 52,901 | -1.6% | 0.67% | -5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,627,000 | +26.0% | 68,356 | +5.9% | 0.60% | +9.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,544,000 | +12.5% | 56,569 | +0.9% | 0.58% | -2.3% |
| LIN | LINDE PLC | $4,467,000 | +23.7% | 20,188 | 0.0% | 0.58% | +7.3% | |
| PFE | Buy | PFIZER INC | $4,419,000 | +1.6% | 128,048 | +4.8% | 0.57% | -11.9% |
| CVS | Sell | CVS HEALTH CORP | $4,151,000 | +4.5% | 64,163 | -2.7% | 0.53% | -9.5% |
| UL | Sell | UNILEVER PLCspon adr new | $4,139,000 | +3.4% | 74,343 | -2.0% | 0.53% | -10.3% |
| MMM | Buy | 3M CO | $3,858,000 | +14.4% | 24,568 | +3.2% | 0.50% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,770,000 | +8.9% | 85,516 | +1.1% | 0.48% | -5.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,769,000 | +20.5% | 33,390 | -1.7% | 0.48% | +4.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,766,000 | +17.1% | 35,524 | -0.1% | 0.48% | +1.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,695,000 | -5.1% | 73,097 | -6.4% | 0.48% | -17.6% |
| BAC | Buy | BK OF AMERICA CORP | $3,512,000 | +7.9% | 150,774 | +0.3% | 0.45% | -6.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,503,000 | +16.3% | 63,952 | +13.3% | 0.45% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,463,000 | +23.0% | 13,732 | -0.0% | 0.45% | +6.7% |
| ORCL | Buy | ORACLE CORP | $3,370,000 | +9.2% | 60,236 | +0.2% | 0.43% | -5.2% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $3,370,000 | -2.8% | 144,684 | -3.9% | 0.43% | -15.6% |
| LOW | Buy | LOWES COS INC | $3,366,000 | +50.2% | 24,804 | +2.5% | 0.43% | +30.0% |
| MDT | Buy | MEDTRONIC PLC | $3,357,000 | -0.7% | 36,036 | +4.1% | 0.43% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,342,000 | +6.4% | 85,138 | -3.2% | 0.43% | -7.7% |
| IWP | ISHARES TRrus md cp gr etf | $3,264,000 | +23.1% | 20,301 | 0.0% | 0.42% | +6.6% | |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,245,000 | +12.9% | 136,122 | +1.2% | 0.42% | -1.9% |
| HON | Sell | HONEYWELL INTL INC | $3,196,000 | +9.7% | 22,041 | -0.1% | 0.41% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,193,000 | -2.1% | 26,673 | -4.5% | 0.41% | -15.1% |
| COST | COSTCO WHSL CORP NEW | $3,154,000 | +1.4% | 10,317 | 0.0% | 0.41% | -11.9% | |
| IXN | ISHARES TRglobal tech etf | $2,981,000 | +24.2% | 12,540 | 0.0% | 0.38% | +7.9% | |
| ABT | Buy | ABBOTT LABS | $2,975,000 | +7.3% | 32,259 | +9.4% | 0.38% | -6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,831,000 | +0.6% | 54,981 | -0.2% | 0.36% | -12.9% |
| CRM | Sell | SALESFORCE COM INC | $2,739,000 | +22.8% | 14,227 | -3.9% | 0.35% | +6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,718,000 | -0.8% | 7,508 | +2.3% | 0.35% | -14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,687,000 | +12.2% | 23,500 | -1.3% | 0.35% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,684,000 | +0.1% | 48,993 | +3.8% | 0.34% | -13.3% |
| T | Buy | AT&T INC | $2,666,000 | +1.9% | 88,624 | +1.2% | 0.34% | -11.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,646,000 | – | 42,816 | +100.0% | 0.34% | – |
| KMB | KIMBERLY CLARK CORP | $2,638,000 | +2.7% | 18,422 | 0.0% | 0.34% | -10.8% | |
| DEO | DIAGEO P L Cspon adr new | $2,577,000 | +6.2% | 18,782 | 0.0% | 0.33% | -7.8% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,570,000 | +16.9% | 50,212 | -0.2% | 0.33% | +1.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,538,000 | +18.7% | 42,807 | +3.6% | 0.33% | +3.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,486,000 | +10.9% | 37,285 | +4.5% | 0.32% | -3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,352,000 | -5.5% | 39,769 | -3.2% | 0.30% | -17.9% |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $2,204,000 | +0.1% | 103,518 | 0.0% | 0.28% | -13.1% | |
| PAYX | PAYCHEX INC | $2,197,000 | +19.7% | 28,684 | 0.0% | 0.28% | +4.0% | |
| C | Sell | CITIGROUP INC | $2,176,000 | +21.6% | 43,051 | -0.0% | 0.28% | +5.3% |
| HD | Sell | HOME DEPOT INC | $2,166,000 | +15.1% | 8,716 | -7.1% | 0.28% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,082,000 | +19.1% | 6,429 | -0.2% | 0.27% | +3.5% |
| ABBV | Buy | ABBVIE INC | $2,071,000 | +35.1% | 20,948 | +9.8% | 0.27% | +17.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,078,000 | -13.5% | 6,704 | -6.9% | 0.27% | -25.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,048,000 | +21.3% | 14,037 | -0.4% | 0.26% | +5.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,017,000 | +169.7% | 69,244 | +151.4% | 0.26% | +134.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,953,000 | +6.5% | 31,982 | -0.0% | 0.25% | -7.7% |
| BDX | BECTON DICKINSON & CO | $1,937,000 | -4.5% | 7,906 | 0.0% | 0.25% | -17.3% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,881,000 | +18.5% | 22,771 | +15.6% | 0.24% | +2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,802,000 | +19.5% | 19,100 | +3.2% | 0.23% | +3.6% |
| MCD | Sell | MCDONALDS CORP | $1,711,000 | +0.4% | 9,322 | -2.9% | 0.22% | -13.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,707,000 | +8.8% | 13,565 | -7.7% | 0.22% | -5.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,672,000 | +18.9% | 30,984 | +0.6% | 0.22% | +2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,489,000 | +11.1% | 9,421 | -4.1% | 0.19% | -3.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,483,000 | +6.6% | 12,012 | +4.3% | 0.19% | -7.3% |
| WHR | New | WHIRLPOOL CORP | $1,439,000 | – | 11,136 | +100.0% | 0.18% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,425,000 | +10.5% | 25,226 | -10.2% | 0.18% | -4.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,420,000 | +14.0% | 25,204 | +0.0% | 0.18% | -1.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,419,000 | +12.6% | 9,427 | 0.0% | 0.18% | -2.1% | |
| BA | Buy | BOEING CO | $1,389,000 | +37.1% | 7,679 | +3.4% | 0.18% | +19.3% |
| KO | Buy | COCA COLA CO | $1,373,000 | +0.3% | 30,587 | +1.4% | 0.18% | -12.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,330,000 | +175.4% | 62,161 | +172.1% | 0.17% | +137.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,295,000 | +1.3% | 7,244 | +3.9% | 0.17% | -12.1% |
| DWM | WISDOMTREE TRintl equity fd | $1,292,000 | +13.7% | 28,796 | 0.0% | 0.17% | -1.8% | |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,284,000 | +1.0% | 56,228 | -1.8% | 0.16% | -12.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,279,000 | +1.8% | 50,682 | -3.4% | 0.16% | -11.3% |
| IBB | ISHARES TRnasdaq biotech | $1,248,000 | +13.1% | 9,009 | 0.0% | 0.16% | -1.8% | |
| EMR | Sell | EMERSON ELEC CO | $1,243,000 | +19.1% | 20,159 | -1.9% | 0.16% | +3.2% |
| SNY | Sell | SANOFIsponsored adr | $1,234,000 | +6.0% | 23,914 | -0.1% | 0.16% | -8.1% |
| MS | Sell | MORGAN STANLEY | $1,172,000 | +24.8% | 24,516 | -3.5% | 0.15% | +8.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,163,000 | +40.8% | 50,757 | -9.8% | 0.15% | +22.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,153,000 | – | 52,713 | +100.0% | 0.15% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,108,000 | +3.7% | 15,125 | +0.0% | 0.14% | -9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,085,000 | +15.1% | 738 | -5.1% | 0.14% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,047,000 | +11.9% | 19,572 | +0.5% | 0.14% | -2.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,018,000 | +20.9% | 6,017 | +0.1% | 0.13% | +4.8% |
| IWF | ISHARES TRrus 1000 grw etf | $1,006,000 | +21.1% | 5,146 | 0.0% | 0.13% | +4.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $966,000 | +18.8% | 23,363 | 0.0% | 0.12% | +2.5% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $941,000 | – | 26,150 | +100.0% | 0.12% | – |
| MTB | Sell | M & T BK CORP | $849,000 | -5.9% | 8,443 | -2.0% | 0.11% | -18.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $845,000 | +21.1% | 8,025 | -3.3% | 0.11% | +4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $834,000 | +123.0% | 4,709 | +35.4% | 0.11% | +94.5% |
| WMT | Sell | WALMART INC | $825,000 | -8.9% | 6,920 | -1.4% | 0.11% | -20.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $786,000 | -1.6% | 9,958 | -7.4% | 0.10% | -15.1% |
| CLX | Sell | CLOROX CO DEL | $776,000 | +15.6% | 3,495 | -0.6% | 0.10% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $780,000 | +34.0% | 14,512 | -2.5% | 0.10% | +16.3% |
| BP | Sell | BP PLCsponsored adr | $775,000 | +4.0% | 33,109 | -3.8% | 0.10% | -9.9% |
| IWS | ISHARES TRrus mdcp val etf | $744,000 | +14.3% | 9,715 | 0.0% | 0.10% | -1.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $745,000 | +2.6% | 109,302 | -2.4% | 0.10% | -11.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $735,000 | +17.6% | 6,196 | +0.2% | 0.10% | +2.2% |
| UNP | Sell | UNION PAC CORP | $731,000 | +12.6% | 4,326 | -3.8% | 0.09% | -2.1% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $723,000 | +24.7% | 17,220 | +14.1% | 0.09% | +8.1% |
| IGIB | ISHARES TRintrm tr crp etf | $713,000 | +5.0% | 11,824 | 0.0% | 0.09% | -8.9% | |
| VFC | V F CORP | $707,000 | +15.5% | 11,476 | 0.0% | 0.09% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $694,000 | +10.9% | 3,516 | -2.4% | 0.09% | -4.3% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $682,000 | – | 31,250 | +100.0% | 0.09% | – |
| ALL | Sell | ALLSTATE CORP | $658,000 | -12.3% | 6,992 | -6.7% | 0.08% | -23.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $658,000 | +0.9% | 20,980 | -1.0% | 0.08% | -12.4% |
| TGT | Sell | TARGET CORP | $646,000 | +7.8% | 5,423 | -3.2% | 0.08% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $638,000 | +19.9% | 2,415 | +9.9% | 0.08% | +3.8% |
| NFG | NATIONAL FUEL GAS CO N J | $638,000 | +1.6% | 15,466 | 0.0% | 0.08% | -11.8% | |
| COP | Buy | CONOCOPHILLIPS | $629,000 | +47.0% | 15,063 | +16.7% | 0.08% | +26.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $622,000 | +54.3% | 16,396 | +43.1% | 0.08% | +33.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $615,000 | – | 12,650 | +100.0% | 0.08% | – |
| IWD | ISHARES TRrus 1000 val etf | $596,000 | +8.8% | 5,271 | 0.0% | 0.08% | -4.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $595,000 | +7.6% | 4,930 | 0.0% | 0.08% | -6.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $597,000 | +61.4% | 5,876 | +53.8% | 0.08% | +40.0% |
| NEE | NEXTERA ENERGY INC | $600,000 | +4.5% | 2,437 | 0.0% | 0.08% | -9.4% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $584,000 | +16.3% | 3,349 | +0.0% | 0.08% | +1.4% |
| FDX | Buy | FEDEX CORP | $582,000 | +36.3% | 3,746 | +5.6% | 0.08% | +19.0% |
| WFC | Sell | WELLS FARGO CO NEW | $581,000 | -9.2% | 22,946 | -3.8% | 0.08% | -21.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $578,000 | -35.3% | 18,962 | -36.2% | 0.07% | -44.4% |
| ERIE | ERIE INDTY COcl a | $571,000 | +7.3% | 3,000 | 0.0% | 0.07% | -7.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $568,000 | +14.5% | 1,553 | 0.0% | 0.07% | -1.4% | |
| XLNX | Sell | XILINX INC | $557,000 | +8.4% | 5,850 | -1.7% | 0.07% | -5.3% |
| APD | AIR PRODS & CHEMS INC | $560,000 | +19.1% | 2,265 | 0.0% | 0.07% | +2.9% | |
| WEC | WEC ENERGY GROUP INC | $552,000 | -5.2% | 6,120 | 0.0% | 0.07% | -17.4% | |
| ADBE | Buy | ADOBE INC | $555,000 | +46.4% | 1,252 | +8.6% | 0.07% | +26.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $535,000 | +4.7% | 9,937 | -2.6% | 0.07% | -9.2% |
| GLW | Sell | CORNING INC | $539,000 | +29.6% | 20,716 | -3.1% | 0.07% | +11.3% |
| AVY | AVERY DENNISON CORP | $522,000 | +13.2% | 4,465 | 0.0% | 0.07% | -1.5% | |
| CAT | Buy | CATERPILLAR INC DEL | $504,000 | +16.1% | 3,949 | +0.1% | 0.06% | +1.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $504,000 | +11.0% | 18,005 | -3.8% | 0.06% | -3.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $494,000 | +0.4% | 11,374 | -4.2% | 0.06% | -12.3% |
| DOW | Sell | DOW INC | $498,000 | +6.2% | 11,986 | -21.1% | 0.06% | -8.6% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $498,000 | +0.8% | 5,640 | 0.0% | 0.06% | -12.3% | |
| CSX | CSX CORP | $493,000 | +15.7% | 7,157 | 0.0% | 0.06% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $483,000 | +23.8% | 4,162 | +0.7% | 0.06% | +6.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $471,000 | -4.5% | 11,366 | -7.8% | 0.06% | -16.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $467,000 | +14.7% | 2,691 | -0.7% | 0.06% | 0.0% |
| TTE | Sell | TOTAL S.A.sponsored ads | $464,000 | +14.0% | 11,898 | -5.0% | 0.06% | 0.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $467,000 | +15.0% | 12,501 | 0.0% | 0.06% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $461,000 | +1.1% | 7,960 | 0.0% | 0.06% | -13.2% | |
| FB | Sell | FACEBOOK INCcl a | $461,000 | -4.0% | 1,976 | -29.6% | 0.06% | -16.9% |
| VOO | Sell | VANGUARD INDEX FDS | $451,000 | +3.7% | 1,574 | -9.1% | 0.06% | -10.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $440,000 | +2.3% | 3,720 | +1.4% | 0.06% | -10.9% |
| IBDL | ISHARES TRibonds dec20 etf | $441,000 | 0.0% | 17,440 | 0.0% | 0.06% | -12.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $441,000 | +14.8% | 19,821 | -3.1% | 0.06% | 0.0% |
| ECL | ECOLAB INC | $445,000 | +18.0% | 2,213 | 0.0% | 0.06% | +1.8% | |
| HSY | HERSHEY CO | $440,000 | -8.3% | 3,386 | 0.0% | 0.06% | -19.7% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $437,000 | +16.5% | 26,119 | +1.6% | 0.06% | 0.0% |
| ETN | Buy | EATON CORP PLC | $435,000 | +14.8% | 4,925 | +0.0% | 0.06% | 0.0% |
| USB | Sell | US BANCORP DEL | $435,000 | +8.2% | 12,123 | -1.2% | 0.06% | -6.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $393,000 | +26.4% | 1,400 | 0.0% | 0.05% | +10.9% | |
| MU | MICRON TECHNOLOGY INC | $385,000 | +20.3% | 7,720 | 0.0% | 0.05% | +6.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $385,000 | +31.4% | 12,861 | -2.3% | 0.05% | +16.3% |
| STE | Buy | STERIS PLC | $379,000 | +15.2% | 2,462 | +10.6% | 0.05% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $378,000 | -11.7% | 5,126 | +0.0% | 0.05% | -23.4% |
| GIS | Buy | GENERAL MLS INC | $378,000 | +18.1% | 6,150 | +15.0% | 0.05% | +4.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $376,000 | +22.1% | 1,833 | 0.0% | 0.05% | +4.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $372,000 | +33.8% | 20,683 | +9.3% | 0.05% | +17.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $363,000 | +1.7% | 1,200 | -17.6% | 0.05% | -11.3% |
| DHR | DANAHER CORPORATION | $356,000 | +17.1% | 1,979 | 0.0% | 0.05% | +2.2% | |
| KHC | Buy | KRAFT HEINZ CO | $357,000 | +13.0% | 11,224 | +1.2% | 0.05% | -2.1% |
| GVI | ISHARES TRintrm gov cr etf | $360,000 | +1.4% | 3,059 | 0.0% | 0.05% | -13.2% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $358,000 | +2.3% | 3,845 | 0.0% | 0.05% | -11.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $351,000 | +5.7% | 1,176 | -2.9% | 0.04% | -8.2% |
| RIO | RIO TINTO PLCsponsored adr | $344,000 | +26.0% | 6,117 | 0.0% | 0.04% | +7.3% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $331,000 | -12.9% | 13,651 | -11.3% | 0.04% | -23.2% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $337,000 | 0.0% | 8,185 | 0.0% | 0.04% | -14.0% | |
| FISI | FINANCIAL INSTNS INC | $330,000 | +5.8% | 19,163 | 0.0% | 0.04% | -8.7% | |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $326,000 | -18.5% | 9,751 | -21.3% | 0.04% | -28.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $329,000 | -5.5% | 3,754 | -4.9% | 0.04% | -19.2% |
| PUK | PRUDENTIAL PLCadr | $324,000 | +27.6% | 10,616 | 0.0% | 0.04% | +10.5% | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $321,000 | -2.4% | 12,670 | -4.7% | 0.04% | -16.3% |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $317,000 | +1.6% | 6,354 | 0.0% | 0.04% | -10.9% | |
| IBDM | ISHARES TRibonds dec21 etf | $310,000 | +0.6% | 12,350 | 0.0% | 0.04% | -13.0% | |
| PLD | Sell | PROLOGIS INC. | $312,000 | +1.6% | 3,266 | -5.5% | 0.04% | -13.0% |
| QCOM | QUALCOMM INC | $301,000 | +28.1% | 3,277 | 0.0% | 0.04% | +11.4% | |
| WM | Sell | WASTE MGMT INC DEL | $303,000 | -4.7% | 2,888 | -12.2% | 0.04% | -17.0% |
| IYW | ISHARES TRu.s. tech etf | $299,000 | +26.2% | 1,100 | 0.0% | 0.04% | +8.6% | |
| UN | Buy | UNILEVER N V | $298,000 | +28.4% | 5,513 | +19.5% | 0.04% | +11.8% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $287,000 | -3.7% | 9,329 | 0.0% | 0.04% | -15.9% | |
| D | Buy | DOMINION ENERGY INC | $289,000 | +18.0% | 3,498 | +9.4% | 0.04% | +2.8% |
| LRCX | Sell | LAM RESEARCH CORP | $284,000 | +32.1% | 878 | -0.6% | 0.04% | +15.6% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $285,000 | +1.4% | 3,808 | -10.1% | 0.04% | -11.9% |
| YUM | YUM BRANDS INC | $291,000 | +6.6% | 3,362 | 0.0% | 0.04% | -9.8% | |
| AON | New | AON PLC | $287,000 | – | 1,497 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $277,000 | – | 11,462 | +100.0% | 0.04% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $282,000 | +9.3% | 2,497 | 0.0% | 0.04% | -5.3% | |
| SIZE | Sell | ISHARES TRusa size factor | $283,000 | -5.4% | 3,220 | -18.8% | 0.04% | -18.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $269,000 | +7.2% | 1,373 | 0.0% | 0.04% | -5.4% | |
| ITW | ILLINOIS TOOL WKS INC | $271,000 | +14.8% | 1,553 | 0.0% | 0.04% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $271,000 | +10.6% | 3,466 | 0.0% | 0.04% | -2.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $273,000 | +35.8% | 3,877 | +39.6% | 0.04% | +16.7% |
| CAG | CONAGRA BRANDS INC | $273,000 | +5.0% | 7,700 | 0.0% | 0.04% | -10.3% | |
| BBY | BEST BUY INC | $271,000 | +29.0% | 3,099 | 0.0% | 0.04% | +12.9% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $272,000 | +4.6% | 3,277 | +4.0% | 0.04% | -10.3% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $270,000 | +2.7% | 5,136 | -7.0% | 0.04% | -10.3% |
| PH | New | PARKER HANNIFIN CORP | $268,000 | – | 1,462 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $268,000 | -2.9% | 1 | 0.0% | 0.03% | -17.1% | |
| BIIB | BIOGEN INC | $261,000 | -19.4% | 986 | 0.0% | 0.03% | -29.2% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $265,000 | +9.5% | 4,690 | 0.0% | 0.03% | -5.6% | |
| AMAT | Buy | APPLIED MATLS INC | $265,000 | +26.2% | 4,342 | +0.1% | 0.03% | +9.7% |
| AZO | AUTOZONE INC | $267,000 | +17.6% | 232 | 0.0% | 0.03% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $267,000 | +3.5% | 5,307 | 0.0% | 0.03% | -10.5% | |
| IEMG | ISHARES INCcore msci emkt | $255,000 | +19.2% | 5,174 | 0.0% | 0.03% | +3.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $260,000 | 0.0% | 5,198 | 0.0% | 0.03% | -15.4% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $256,000 | +0.8% | 4,700 | 0.0% | 0.03% | -13.2% | |
| LDOS | New | LEIDOS HOLDINGS INC | $247,000 | – | 2,635 | +100.0% | 0.03% | – |
| TRV | TRAVELERS COMPANIES INC | $250,000 | +10.6% | 2,219 | 0.0% | 0.03% | -5.9% | |
| DLN | WISDOMTREE TRus largecap divd | $248,000 | +9.7% | 2,656 | 0.0% | 0.03% | -5.9% | |
| CI | CIGNA CORP NEW | $247,000 | +6.9% | 1,297 | 0.0% | 0.03% | -5.9% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $251,000 | +25.5% | 379,973 | 0.0% | 0.03% | +6.7% | |
| IEFA | ISHARES TRcore msci eafe | $251,000 | +15.7% | 4,319 | 0.0% | 0.03% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $245,000 | -7.9% | 2,315 | -24.0% | 0.03% | -17.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $244,000 | +11.4% | 955 | -16.1% | 0.03% | -3.1% |
| CDW | CDW CORP | $244,000 | +18.4% | 2,080 | 0.0% | 0.03% | 0.0% | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $231,000 | – | 10,450 | +100.0% | 0.03% | – |
| CTVA | Sell | CORTEVA INC | $235,000 | +3.5% | 8,517 | -9.0% | 0.03% | -11.8% |
| TT | TRANE TECHNOLOGIES PLC | $227,000 | +12.4% | 2,510 | 0.0% | 0.03% | -3.3% | |
| DHI | New | D R HORTON INC | $224,000 | – | 4,140 | +100.0% | 0.03% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $225,000 | +3.7% | 2,356 | -7.6% | 0.03% | -9.4% |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $225,000 | +2.3% | 10,000 | 0.0% | 0.03% | -12.1% | |
| PLBC | PLUMAS BANCORP | $227,000 | +33.5% | 10,000 | 0.0% | 0.03% | +16.0% | |
| SYK | STRYKER CORPORATION | $216,000 | +2.9% | 1,174 | 0.0% | 0.03% | -9.7% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $215,000 | – | 9,361 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $214,000 | – | 2,414 | +100.0% | 0.03% | – |
| CB | Sell | CHUBB LIMITED | $221,000 | +7.3% | 1,758 | -4.1% | 0.03% | -9.7% |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $213,000 | – | 5,419 | +100.0% | 0.03% | – |
| ES | EVERSOURCE ENERGY | $203,000 | -2.9% | 2,398 | 0.0% | 0.03% | -16.1% | |
| TAYD | TAYLOR DEVICES INC | $199,000 | +0.5% | 20,000 | 0.0% | 0.03% | -10.3% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $202,000 | – | 2,520 | +100.0% | 0.03% | – |
| MFNC | MACKINAC FINL CORP | $188,000 | +11.2% | 18,263 | 0.0% | 0.02% | -4.0% | |
| F | FORD MTR CO DEL | $163,000 | +27.3% | 26,861 | 0.0% | 0.02% | +10.5% | |
| CCJ | Buy | CAMECO CORP | $130,000 | +20.4% | 12,868 | +12.7% | 0.02% | +6.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $127,000 | -0.8% | 13,064 | +0.1% | 0.02% | -15.8% |
| XXII | 22ND CENTY GROUP INC | $107,000 | +4.9% | 144,489 | 0.0% | 0.01% | -6.7% | |
| ATEC | ALPHATEC HLDGS INC | $94,000 | +40.3% | 19,000 | 0.0% | 0.01% | +20.0% | |
| CTG | COMPUTER TASK GROUP INC | $50,000 | +2.0% | 12,128 | 0.0% | 0.01% | -14.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $38,000 | -13.6% | 14,160 | 0.0% | 0.01% | -28.6% | |
| V | New | VISA INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -19,436 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,538 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,189 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -384 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,767 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,764 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,436 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,885 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,298 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,497 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -65,275 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,991 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -13,075 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -65,505 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-06
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.