$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $85,310,000 | +2.2% | 1,336,721 | -2.4% | 9.26% | -7.4% |
| AAPL | Sell | APPLE INC | $53,003,000 | +10.9% | 399,451 | -0.8% | 5.75% | +0.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $41,352,000 | +10.1% | 323,015 | -0.1% | 4.49% | -0.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $17,715,000 | +10.1% | 245,297 | -0.4% | 1.92% | -0.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $12,979,000 | +16.7% | 45,271 | -1.3% | 1.41% | +5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,198,000 | +19.6% | 62,215 | -0.2% | 1.32% | +8.3% |
| DIS | Sell | DISNEY WALT CO | $10,962,000 | +40.6% | 60,504 | -1.0% | 1.19% | +27.4% |
| V | Sell | VISA INC | $10,942,000 | +9.9% | 50,023 | -0.3% | 1.19% | -0.5% |
| INTC | Sell | INTEL CORP | $10,688,000 | +8.9% | 214,530 | -0.8% | 1.16% | -1.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $10,675,000 | +17.6% | 123,693 | -0.1% | 1.16% | +6.5% |
| AMZN | Sell | AMAZON COM INC | $10,214,000 | -2.6% | 3,136 | -1.0% | 1.11% | -11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,895,000 | -1.2% | 5,648 | -0.6% | 1.07% | -10.4% |
| AMGN | Sell | AMGEN INC | $9,346,000 | -1.0% | 40,651 | -0.2% | 1.01% | -10.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,629,000 | +6.2% | 172,211 | -0.6% | 0.94% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $6,990,000 | +19.1% | 156,209 | -0.1% | 0.76% | +7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,678,000 | +19.8% | 72,664 | -0.8% | 0.72% | +8.7% |
| LSI | Sell | LIFE STORAGE INC | $6,046,000 | +4.1% | 50,638 | -0.3% | 0.66% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,191,000 | +18.0% | 61,467 | -0.6% | 0.56% | +6.8% |
| LIN | Sell | LINDE PLC | $5,122,000 | +4.7% | 19,438 | -0.5% | 0.56% | -5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,353,000 | +17.6% | 83,064 | -0.1% | 0.47% | +6.3% |
| CVS | Sell | CVS HEALTH CORP | $4,169,000 | +2.6% | 61,037 | -2.4% | 0.45% | -7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,818,000 | -2.9% | 10,134 | -0.6% | 0.41% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,797,000 | -0.1% | 22,547 | -0.5% | 0.41% | -9.5% |
| ORCL | Sell | ORACLE CORP | $3,741,000 | +13.8% | 57,833 | -0.1% | 0.41% | +3.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,320,000 | +6.6% | 11,065 | -2.4% | 0.36% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,278,000 | +10.3% | 26,040 | -0.0% | 0.36% | 0.0% |
| ABT | Sell | ABBOTT LABS | $3,223,000 | -4.4% | 29,432 | -0.2% | 0.35% | -13.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,105,000 | +19.2% | 75,323 | -5.2% | 0.34% | +8.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,870,000 | +10.9% | 47,645 | -0.6% | 0.31% | +0.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,834,000 | +12.0% | 17,843 | -2.4% | 0.31% | +1.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,655,000 | +15.1% | 34,009 | -6.3% | 0.29% | +4.3% |
| T | Sell | AT&T INC | $2,442,000 | -1.0% | 84,925 | -5.5% | 0.26% | -10.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,413,000 | -1.1% | 17,894 | -0.1% | 0.26% | -10.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,385,000 | -6.3% | 32,493 | -11.1% | 0.26% | -15.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,171,000 | +24.3% | 17,952 | -0.6% | 0.24% | +12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,134,000 | +17.7% | 29,840 | -3.6% | 0.23% | +6.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,840,000 | -3.9% | 27,112 | -7.8% | 0.20% | -12.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,545,000 | +2.5% | 8,768 | -3.3% | 0.17% | -6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,379,000 | -2.2% | 787 | -1.7% | 0.15% | -11.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,327,000 | +47.1% | 23,455 | -0.8% | 0.14% | +33.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,198,000 | +1.2% | 44,446 | -1.6% | 0.13% | -8.5% |
| SNY | Sell | SANOFIsponsored adr | $1,142,000 | -4.0% | 23,507 | -2.6% | 0.12% | -12.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,146,000 | +4.2% | 4,752 | -1.0% | 0.12% | -6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,093,000 | +32.5% | 101,163 | -0.8% | 0.12% | +20.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,025,000 | -3.4% | 27,177 | -0.3% | 0.11% | -12.6% |
| FDX | Sell | FEDEX CORP | $1,018,000 | -7.8% | 3,921 | -0.6% | 0.11% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $906,000 | +3.4% | 13,409 | -2.6% | 0.10% | -6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $857,000 | +7.5% | 9,370 | -2.0% | 0.09% | -2.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $856,000 | -18.4% | 14,014 | -22.6% | 0.09% | -26.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $750,000 | -18.9% | 1,610 | -8.1% | 0.08% | -27.0% |
| ALL | Sell | ALLSTATE CORP | $700,000 | +4.2% | 6,367 | -13.6% | 0.08% | -5.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $604,000 | +79.2% | 379,973 | -4.1% | 0.07% | +65.0% |
| BP | Sell | BP PLCsponsored adr | $569,000 | +28.7% | 27,734 | -1.9% | 0.06% | +17.0% |
| WFC | Sell | WELLS FARGO CO NEW | $564,000 | +32.7% | 18,702 | -3.6% | 0.06% | +19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $507,000 | +0.6% | 1,445 | -0.3% | 0.06% | -8.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $511,000 | +5.6% | 2,413 | -2.1% | 0.06% | -5.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $447,000 | -11.3% | 1,990 | -4.4% | 0.05% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $417,000 | +8.0% | 12,024 | -1.9% | 0.04% | -2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $414,000 | +9.8% | 1,160 | -3.4% | 0.04% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $396,000 | -23.0% | 1,783 | -14.8% | 0.04% | -30.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $386,000 | +42.4% | 23,006 | -0.4% | 0.04% | +31.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $368,000 | +6.1% | 1,350 | -7.7% | 0.04% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $361,000 | +16.8% | 4,357 | -0.6% | 0.04% | +5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $359,000 | +35.0% | 16,467 | -5.9% | 0.04% | +21.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $354,000 | +6.9% | 921 | -3.6% | 0.04% | -5.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $344,000 | +7.8% | 3,095 | -3.1% | 0.04% | -2.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $329,000 | -1.8% | 3,544 | -1.4% | 0.04% | -10.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $307,000 | +153.7% | 139,489 | -3.5% | 0.03% | +135.7% |
| NVDA | Sell | NVIDIA CORPORATION | $297,000 | -15.4% | 569 | -5.6% | 0.03% | -23.8% |
| AMP | Sell | AMERIPRISE FINL INC | $241,000 | +10.0% | 1,240 | -4.0% | 0.03% | 0.0% |
| BBY | Sell | BEST BUY INC | $243,000 | -20.3% | 2,437 | -1.6% | 0.03% | -29.7% |
| ZTS | Sell | ZOETIS INCcl a | $210,000 | -14.6% | 1,268 | -12.9% | 0.02% | -20.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $214,000 | -4.9% | 8,590 | -4.4% | 0.02% | -14.8% |
| CCJ | Sell | CAMECO CORP | $156,000 | +30.0% | 11,647 | -9.6% | 0.02% | +21.4% |
| V | Sell | VISA INCput | $0 | -100.0% | 300 | -40.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -2,465 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -282 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,497 | -100.0% | -0.03% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,562 | -100.0% | -0.03% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -8,376 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,513 | -100.0% | -0.04% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -14,080 | -100.0% | -0.04% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -129,343 | -100.0% | -0.33% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -142,711 | -100.0% | -0.40% | – |
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.