$922 Million is the total value of COURIER CAPITAL LLC's 301 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,990,000 | +6.9% | 138,497 | +0.1% | 5.64% | -3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,911,000 | +14.5% | 192,591 | +4.0% | 2.49% | +3.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $20,385,000 | +24.3% | 154,724 | +1.9% | 2.21% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $19,082,000 | +0.3% | 85,792 | +0.9% | 2.07% | -9.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $18,930,000 | +16.7% | 453,747 | +3.3% | 2.05% | +5.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,066,000 | +10.5% | 247,609 | +0.2% | 1.96% | +0.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $16,794,000 | +30.3% | 332,758 | +30.3% | 1.82% | +18.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,468,000 | +13.8% | 67,301 | +0.1% | 1.68% | +3.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $14,104,000 | +20.0% | 218,467 | +1.3% | 1.53% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,493,000 | +10.9% | 85,733 | +0.3% | 1.46% | +0.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,492,000 | +13.7% | 225,938 | +8.5% | 1.36% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,307,000 | +24.4% | 88,985 | +0.8% | 1.23% | +12.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,894,000 | +6.7% | 94,739 | +5.3% | 1.07% | -3.3% |
| PEP | Buy | PEPSICO INC | $9,506,000 | +9.9% | 64,098 | +2.6% | 1.03% | -0.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,461,000 | +25.1% | 101,628 | +24.5% | 0.92% | +13.3% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $6,966,000 | +17.0% | 112,189 | +0.0% | 0.76% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,783,000 | +0.1% | 48,746 | +3.0% | 0.74% | -9.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,556,000 | +29.2% | 46,104 | +9.0% | 0.71% | +16.9% |
| MRK | Buy | MERCK & CO. INC | $5,796,000 | +2.8% | 70,855 | +1.0% | 0.63% | -7.0% |
| UL | Buy | UNILEVER PLCspon adr new | $4,731,000 | +5.4% | 78,382 | +7.3% | 0.51% | -4.6% |
| PFE | Buy | PFIZER INC | $4,651,000 | +2.1% | 126,361 | +1.0% | 0.50% | -7.3% |
| BAC | Buy | BK OF AMERICA CORP | $4,642,000 | +25.9% | 153,140 | +0.9% | 0.50% | +14.0% |
| HON | Buy | HONEYWELL INTL INC | $4,558,000 | +15.7% | 21,430 | +0.2% | 0.50% | +4.9% |
| MTB | Buy | M & T BK CORP | $4,236,000 | +28.9% | 33,275 | +0.3% | 0.46% | +16.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,200,000 | +8.1% | 40,917 | +99.9% | 0.46% | -2.1% |
| MMM | Buy | 3M CO | $4,117,000 | +10.4% | 23,555 | +3.0% | 0.45% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $4,079,000 | +13.7% | 34,824 | +0.6% | 0.44% | +3.3% |
| LOW | Buy | LOWES COS INC | $4,032,000 | -2.9% | 25,120 | +2.0% | 0.44% | -12.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,026,000 | +1.5% | 189,801 | +1.9% | 0.44% | -8.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,955,000 | +4.4% | 181,850 | +4.9% | 0.43% | -5.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,911,000 | +54.4% | 113,732 | +40.0% | 0.42% | +39.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,911,000 | +8.8% | 45,659 | +2.8% | 0.42% | -1.6% |
| IGSB | Buy | ISHARES TR | $3,656,000 | +9.0% | 66,274 | +8.5% | 0.40% | -1.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,545,000 | +5.2% | 69,900 | +5.1% | 0.38% | -4.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,320,000 | +7.3% | 56,779 | +2.5% | 0.36% | -2.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,104,000 | +7.3% | 141,751 | +7.1% | 0.34% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,089,000 | +6.2% | 52,581 | +5.7% | 0.34% | -4.0% |
| CRM | Buy | SALESFORCE COM INC | $2,957,000 | -12.2% | 13,287 | +2.7% | 0.32% | -20.3% |
| IFGL | Buy | ISHARES TRintl dev re etf | $2,907,000 | +19.1% | 106,984 | +7.8% | 0.32% | +7.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,832,000 | +18.7% | 14,548 | +2.2% | 0.31% | +7.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,661,000 | +14.1% | 6,336 | +0.4% | 0.29% | +3.6% |
| C | Buy | CITIGROUP INC | $2,506,000 | +44.4% | 40,641 | +0.0% | 0.27% | +30.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,511,000 | -0.6% | 40,475 | +2.2% | 0.27% | -10.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,392,000 | +435.1% | 76,191 | +434.4% | 0.26% | +381.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,351,000 | +14.6% | 14,324 | +10.1% | 0.26% | +3.7% |
| ABBV | Buy | ABBVIE INC | $2,316,000 | +17.0% | 21,611 | +1.4% | 0.25% | +5.9% |
| HD | Buy | HOME DEPOT INC | $2,245,000 | -4.8% | 8,452 | +1.9% | 0.24% | -13.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,227,000 | +45.9% | 17,450 | +43.0% | 0.24% | +32.2% |
| MCD | Buy | MCDONALDS CORP | $2,168,000 | +2.1% | 10,105 | +3.0% | 0.24% | -7.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,078,000 | +2.6% | 6,820 | +1.5% | 0.22% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,774,000 | +8.6% | 9,116 | +0.0% | 0.19% | -2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,765,000 | +31.2% | 33,278 | +1.8% | 0.19% | +18.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,696,000 | +28.6% | 7,313 | +15.8% | 0.18% | +16.5% |
| KO | Buy | COCA COLA CO | $1,695,000 | +18.5% | 30,916 | +6.9% | 0.18% | +7.6% |
| MS | Buy | MORGAN STANLEY | $1,680,000 | +32.6% | 24,517 | +0.0% | 0.18% | +19.7% |
| EMR | Buy | EMERSON ELEC CO | $1,598,000 | +14.6% | 19,886 | +0.0% | 0.17% | +3.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,581,000 | +94.0% | 30,589 | +79.9% | 0.17% | +75.5% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,415,000 | +9.1% | 61,244 | +8.9% | 0.15% | -0.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,360,000 | +20.5% | 11,913 | +0.9% | 0.15% | +9.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,223,000 | +3.0% | 14,303 | +0.0% | 0.13% | -6.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,144,000 | +130.6% | 33,905 | +108.0% | 0.12% | +110.2% |
| WMT | Buy | WALMART INC | $1,128,000 | +5.3% | 7,826 | +6.5% | 0.12% | -4.7% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,075,000 | +10.1% | 22,425 | +3.4% | 0.12% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,020,000 | +24.1% | 12,549 | +1.1% | 0.11% | +13.3% |
| VFC | Buy | V F CORP | $946,000 | +21.9% | 11,079 | +0.0% | 0.10% | +10.8% |
| TGT | Buy | TARGET CORP | $918,000 | +22.9% | 5,199 | +12.5% | 0.10% | +12.4% |
| CLX | Buy | CLOROX CO DEL | $898,000 | -6.3% | 4,445 | +1.1% | 0.10% | -15.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $871,000 | +9.8% | 7,675 | +6.4% | 0.10% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $806,000 | +27.3% | 4,426 | +12.7% | 0.09% | +14.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $765,000 | +21.8% | 22,830 | +2.8% | 0.08% | +10.7% |
| GLW | Buy | CORNING INC | $764,000 | +6.3% | 21,214 | +2.4% | 0.08% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $705,000 | +3.7% | 9,142 | +1.8% | 0.08% | -6.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $688,000 | +19.2% | 9,679 | +0.0% | 0.08% | +8.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $683,000 | +20.9% | 16,100 | +0.0% | 0.07% | +8.8% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $666,000 | – | 5,601 | +100.0% | 0.07% | – |
| VOO | Buy | VANGUARD INDEX FDS | $642,000 | +26.9% | 1,868 | +18.7% | 0.07% | +14.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $606,000 | +96.8% | 27,064 | +95.6% | 0.07% | +78.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $593,000 | – | 2,216 | +100.0% | 0.06% | – |
| DOW | Buy | DOW INC | $563,000 | +16.3% | 10,140 | +1.1% | 0.06% | +5.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $547,000 | -9.1% | 10,937 | +0.9% | 0.06% | -18.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $540,000 | – | 4,236 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $538,000 | +36.9% | 13,459 | +0.0% | 0.06% | +23.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $538,000 | +28.7% | 2,602 | +17.8% | 0.06% | +16.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $460,000 | +3.6% | 3,895 | +3.3% | 0.05% | -5.7% |
| AMAT | Buy | APPLIED MATLS INC | $421,000 | +22.4% | 4,874 | +0.0% | 0.05% | +12.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $415,000 | +48.2% | 6,012 | +34.4% | 0.04% | +32.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $389,000 | -6.9% | 5,378 | +0.0% | 0.04% | -16.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $376,000 | – | 1,775 | +100.0% | 0.04% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $374,000 | +5.4% | 4,400 | +300.0% | 0.04% | -4.7% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $362,000 | +17.2% | 6,281 | +9.2% | 0.04% | +5.4% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $355,000 | +12.3% | 13,615 | +10.5% | 0.04% | +2.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $346,000 | +14.2% | 5,578 | +5.7% | 0.04% | +5.6% |
| XT | Buy | ISHARES TRexponential tech | $344,000 | +45.1% | 6,015 | +31.9% | 0.04% | +32.1% |
| ETN | Buy | EATON CORP PLC | $319,000 | +9.2% | 2,654 | +0.0% | 0.04% | 0.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $310,000 | – | 6,300 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $297,000 | +10.4% | 2,150 | +0.0% | 0.03% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $297,000 | +38.1% | 2,103 | +31.0% | 0.03% | +23.1% |
| CTVA | Buy | CORTEVA INC | $289,000 | +15.1% | 7,459 | +0.0% | 0.03% | +3.3% |
| GLD | New | SPDR GOLD TR | $272,000 | – | 1,525 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $262,000 | +15.9% | 4,262 | +13.2% | 0.03% | +3.7% |
| SYY | New | SYSCO CORP | $250,000 | – | 3,371 | +100.0% | 0.03% | – |
| QRVO | Buy | QORVO INC | $242,000 | +20.4% | 1,457 | +6.7% | 0.03% | +8.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $239,000 | – | 2,199 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $226,000 | – | 1,640 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $227,000 | – | 8,831 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $223,000 | – | 11,892 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $217,000 | – | 2,336 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $217,000 | – | 2,757 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $221,000 | – | 6,909 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $214,000 | – | 1,260 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $208,000 | – | 2,058 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $211,000 | – | 1,492 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $213,000 | – | 2,352 | +100.0% | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $208,000 | – | 2,611 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $200,000 | – | 4,552 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $204,000 | – | 4,325 | +100.0% | 0.02% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $203,000 | – | 5,430 | +100.0% | 0.02% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $201,000 | – | 3,029 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $204,000 | – | 172 | +100.0% | 0.02% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $167,000 | +24.6% | 13,093 | +0.1% | 0.02% | +12.5% |
| RIOT | New | RIOT BLOCKCHAIN INC | $170,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P500 GRW | 42 | Q3 2023 | 10.8% |
| ISHARES TR CORE S&P500 ETF | 42 | Q3 2023 | 7.3% |
| ISHARES TR S&P 500 VALUE | 42 | Q3 2023 | 5.7% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS VALUE ETF | 42 | Q3 2023 | 3.6% |
| ISHARES TR MSCI EAFE INDEX | 42 | Q3 2023 | 4.6% |
| ISHARES TR S&P MC 400 GRW | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| ISHARES TR CORE S&P MCP ETF | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
View COURIER CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
View COURIER CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.