$990 Million is the total value of COURIER CAPITAL LLC's 311 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $84,384,000 | -1.1% | 1,296,024 | -3.0% | 8.52% | -7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,925,000 | +5.6% | 138,065 | -0.3% | 5.55% | -1.7% |
| AAPL | Sell | APPLE INC | $47,110,000 | -11.1% | 385,670 | -3.4% | 4.76% | -17.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $45,916,000 | +11.0% | 325,089 | +0.6% | 4.64% | +3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,625,000 | +11.8% | 194,925 | +1.2% | 2.59% | +4.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $23,771,000 | +16.6% | 149,062 | -3.7% | 2.40% | +8.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $20,409,000 | +7.8% | 458,524 | +1.1% | 2.06% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $20,333,000 | +6.6% | 86,243 | +0.5% | 2.05% | -0.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $19,072,000 | +7.7% | 243,365 | -0.8% | 1.93% | +0.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $19,055,000 | +13.5% | 379,690 | +14.1% | 1.92% | +5.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,807,000 | +4.1% | 247,888 | +0.1% | 1.90% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,556,000 | +13.5% | 67,450 | +0.2% | 1.77% | +5.7% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $15,425,000 | +9.4% | 221,484 | +1.4% | 1.56% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,185,000 | +5.1% | 86,309 | +0.7% | 1.43% | -2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,799,000 | +13.1% | 62,456 | +0.4% | 1.39% | +5.4% |
| INTC | Sell | INTEL CORP | $13,606,000 | +27.3% | 212,592 | -0.9% | 1.37% | +18.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,484,000 | +3.9% | 44,837 | -1.0% | 1.36% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,448,000 | +18.9% | 88,337 | -0.7% | 1.36% | +10.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $12,651,000 | +18.5% | 124,113 | +0.3% | 1.28% | +10.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $12,362,000 | -1.0% | 219,182 | -3.0% | 1.25% | -7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,677,000 | +18.0% | 5,645 | -0.1% | 1.18% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $10,958,000 | -0.0% | 59,388 | -1.8% | 1.11% | -6.9% |
| V | Buy | VISA INC | $10,761,000 | -1.7% | 50,825 | +1.6% | 1.09% | -8.4% |
| AMGN | Buy | AMGEN INC | $10,263,000 | +9.8% | 41,249 | +1.5% | 1.04% | +2.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,263,000 | +3.7% | 97,081 | +2.5% | 1.04% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,093,000 | +5.4% | 25,467 | -0.6% | 1.02% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $9,870,000 | -3.4% | 3,190 | +1.7% | 1.00% | -10.0% |
| PEP | Buy | PEPSICO INC | $9,196,000 | -3.3% | 65,015 | +1.4% | 0.93% | -9.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,066,000 | +7.2% | 109,887 | +8.1% | 0.92% | -0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,959,000 | +3.8% | 172,132 | -0.0% | 0.90% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $8,066,000 | +15.4% | 155,978 | -0.1% | 0.82% | +7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,874,000 | +17.9% | 72,551 | -0.2% | 0.80% | +9.7% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $7,514,000 | +7.9% | 114,274 | +1.9% | 0.76% | +0.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,146,000 | +9.0% | 43,152 | -6.4% | 0.72% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,623,000 | -2.4% | 48,903 | +0.3% | 0.67% | -9.1% |
| LSI | Buy | LIFE STORAGE INC | $6,225,000 | +3.0% | 72,422 | +43.0% | 0.63% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $6,102,000 | +17.5% | 58,230 | -5.3% | 0.62% | +9.4% |
| BAC | Sell | BK OF AMERICA CORP | $5,868,000 | +26.4% | 151,663 | -1.0% | 0.59% | +17.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,533,000 | +39.9% | 255,684 | +40.6% | 0.56% | +30.3% |
| LIN | LINDE PLC | $5,445,000 | +6.3% | 19,438 | 0.0% | 0.55% | -1.1% | |
| MRK | Sell | MERCK & CO. INC | $5,381,000 | -7.2% | 69,807 | -1.5% | 0.54% | -13.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,191,000 | +67.2% | 238,453 | +68.2% | 0.52% | +55.5% |
| PFE | Buy | PFIZER INC | $5,052,000 | +8.6% | 139,443 | +10.4% | 0.51% | +1.0% |
| MTB | Sell | M & T BK CORP | $5,030,000 | +18.7% | 33,176 | -0.3% | 0.51% | +10.4% |
| CVS | Buy | CVS HEALTH CORP | $4,914,000 | +17.9% | 65,324 | +7.0% | 0.50% | +9.7% |
| LOW | Buy | LOWES COS INC | $4,836,000 | +19.9% | 25,428 | +1.2% | 0.49% | +11.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,633,000 | +18.5% | 122,232 | +7.5% | 0.47% | +10.4% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,574,000 | +13.6% | 216,466 | +14.0% | 0.46% | +5.7% |
| MMM | Sell | 3M CO | $4,520,000 | +9.8% | 23,457 | -0.4% | 0.46% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,510,000 | +3.6% | 83,346 | +0.3% | 0.46% | -3.6% |
| UL | Sell | UNILEVER PLCspon adr new | $4,359,000 | -7.9% | 78,082 | -0.4% | 0.44% | -14.2% |
| MDT | Buy | MEDTRONIC PLC | $4,344,000 | +6.5% | 36,775 | +5.6% | 0.44% | -0.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,316,000 | +10.4% | 46,940 | +2.8% | 0.44% | +2.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,265,000 | -4.6% | 31,440 | -1.0% | 0.43% | -11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,208,000 | +62.2% | 11,388 | +55.8% | 0.42% | +51.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,201,000 | -4.9% | 13,165 | -6.5% | 0.42% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,180,000 | +34.6% | 74,872 | -0.6% | 0.42% | +25.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,105,000 | -2.3% | 40,222 | -1.7% | 0.42% | -9.0% |
| IGSB | Buy | ISHARES TR | $4,016,000 | +9.8% | 73,452 | +10.8% | 0.41% | +2.3% |
| ORCL | Sell | ORACLE CORP | $4,013,000 | +7.3% | 57,190 | -1.1% | 0.40% | -0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,867,000 | +1.8% | 22,748 | +0.9% | 0.39% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,663,000 | -4.1% | 10,391 | +2.5% | 0.37% | -10.6% |
| HON | Sell | HONEYWELL INTL INC | $3,639,000 | -20.2% | 16,765 | -21.8% | 0.37% | -25.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,496,000 | -1.4% | 68,851 | -1.5% | 0.35% | -8.3% |
| ABT | Sell | ABBOTT LABS | $3,440,000 | +6.7% | 28,708 | -2.5% | 0.35% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,419,000 | +4.3% | 25,655 | -1.5% | 0.34% | -3.1% |
| IXN | ISHARES TRglobal tech etf | $3,405,000 | +2.6% | 11,065 | 0.0% | 0.34% | -4.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,306,000 | -0.4% | 56,481 | -0.5% | 0.33% | -7.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,167,000 | +11.8% | 14,794 | +1.7% | 0.32% | +4.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,109,000 | +413.0% | 140,251 | +418.2% | 0.31% | +375.8% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,091,000 | +6.3% | 112,090 | +4.8% | 0.31% | -1.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,066,000 | +15.5% | 33,650 | -1.1% | 0.31% | +7.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,052,000 | +14.7% | 6,411 | +1.2% | 0.31% | +6.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,002,000 | +4.6% | 47,645 | 0.0% | 0.30% | -2.6% | |
| C | Buy | CITIGROUP INC | $2,957,000 | +18.0% | 40,643 | +0.0% | 0.30% | +9.9% |
| DEO | DIAGEO PLCspon adr new | $2,930,000 | +3.4% | 17,843 | 0.0% | 0.30% | -3.6% | |
| CRM | Buy | SALESFORCE COM INC | $2,837,000 | -4.1% | 13,388 | +0.8% | 0.29% | -10.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,814,000 | +35.4% | 8,695 | +27.5% | 0.28% | +26.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,798,000 | -9.4% | 48,115 | -8.5% | 0.28% | -15.5% |
| PAYX | Buy | PAYCHEX INC | $2,805,000 | +5.7% | 28,620 | +0.5% | 0.28% | -1.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,695,000 | +14.6% | 14,260 | -0.4% | 0.27% | +6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,618,000 | +4.3% | 41,467 | +2.5% | 0.26% | -2.9% |
| T | Buy | AT&T INC | $2,580,000 | +5.7% | 85,237 | +0.4% | 0.26% | -1.5% |
| HD | Sell | HOME DEPOT INC | $2,572,000 | +14.6% | 8,427 | -0.3% | 0.26% | +6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,537,000 | +16.9% | 17,936 | -0.1% | 0.26% | +8.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,513,000 | +5.1% | 80,255 | +5.3% | 0.25% | -2.3% |
| ABBV | Buy | ABBVIE INC | $2,495,000 | +7.7% | 23,053 | +6.7% | 0.25% | +0.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,489,000 | +3.1% | 17,898 | +0.0% | 0.25% | -4.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,437,000 | +2.2% | 33,391 | +2.8% | 0.25% | -5.0% |
| IWR | ISHARES TRrus mid cap etf | $2,400,000 | +7.9% | 32,459 | 0.0% | 0.24% | +0.4% | |
| WHR | Buy | WHIRLPOOL CORP | $2,355,000 | +23.8% | 10,686 | +1.4% | 0.24% | +15.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,298,000 | +7.7% | 29,740 | -0.3% | 0.23% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,264,000 | +1.7% | 18,040 | +3.4% | 0.23% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $2,213,000 | +2.1% | 9,875 | -2.3% | 0.22% | -5.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,167,000 | +22.8% | 33,251 | -0.1% | 0.22% | +14.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,108,000 | +290.4% | 14,882 | +251.3% | 0.21% | +261.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,954,000 | +10.1% | 9,454 | +3.7% | 0.20% | +2.6% |
| BDX | BECTON DICKINSON & CO | $1,909,000 | -2.8% | 7,852 | 0.0% | 0.19% | -9.4% | |
| BA | Sell | BOEING CO | $1,905,000 | +12.9% | 7,479 | -5.1% | 0.19% | +4.9% |
| MS | Sell | MORGAN STANLEY | $1,845,000 | +9.8% | 23,759 | -3.1% | 0.19% | +2.2% |
| EMR | Buy | EMERSON ELEC CO | $1,794,000 | +12.3% | 19,887 | +0.0% | 0.18% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,709,000 | +0.8% | 6,690 | -8.5% | 0.17% | -6.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,699,000 | +7.5% | 31,849 | +4.1% | 0.17% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,680,000 | +26.6% | 23,465 | +0.0% | 0.17% | +18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,679,000 | +21.8% | 814 | +3.4% | 0.17% | +13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,629,000 | +5.4% | 8,643 | -1.4% | 0.16% | -1.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,537,000 | -16.5% | 22,218 | -18.1% | 0.16% | -22.5% |
| DWM | WISDOMTREE TRintl equity fd | $1,531,000 | +3.9% | 29,121 | 0.0% | 0.16% | -3.1% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,515,000 | +11.4% | 11,815 | -0.8% | 0.15% | +3.4% |
| KO | Sell | COCA COLA CO | $1,456,000 | -14.1% | 27,629 | -10.6% | 0.15% | -20.1% |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $1,412,000 | -0.2% | 61,244 | 0.0% | 0.14% | -7.1% | |
| IBB | ISHARES TRnasdaq biotech | $1,356,000 | -0.7% | 9,009 | 0.0% | 0.14% | -7.4% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,348,000 | +17.8% | 38,126 | +12.4% | 0.14% | +9.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,330,000 | +21.7% | 101,263 | +0.1% | 0.13% | +12.6% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,283,000 | +19.3% | 25,096 | +11.9% | 0.13% | +11.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,240,000 | +21.6% | 12,304 | -2.0% | 0.12% | +12.6% |
| SJNK | SPDR SER TRbloomberg srt tr | $1,215,000 | +1.4% | 44,446 | 0.0% | 0.12% | -5.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,199,000 | -2.0% | 15,206 | +6.3% | 0.12% | -9.0% |
| WMT | Buy | WALMART INC | $1,201,000 | +6.5% | 8,842 | +13.0% | 0.12% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,154,000 | +0.7% | 4,747 | -0.1% | 0.12% | -5.6% |
| GS | GOLDMAN SACHS GROUP INC | $1,150,000 | +24.1% | 3,516 | 0.0% | 0.12% | +14.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,129,000 | +10.1% | 26,752 | -1.6% | 0.11% | +2.7% |
| FDX | FEDEX CORP | $1,114,000 | +9.4% | 3,921 | 0.0% | 0.11% | +2.7% | |
| TGT | Buy | TARGET CORP | $1,113,000 | +21.2% | 5,621 | +8.1% | 0.11% | +12.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,100,000 | -2.0% | 4,529 | -5.6% | 0.11% | -9.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,095,000 | +39.7% | 6,842 | +34.4% | 0.11% | +30.6% |
| SNY | Sell | SANOFIsponsored adr | $1,086,000 | -4.9% | 21,957 | -6.6% | 0.11% | -11.3% |
| XXII | Buy | 22ND CENTY GROUP INC | $1,084,000 | +253.1% | 329,587 | +136.3% | 0.11% | +230.3% |
| CAT | Buy | CATERPILLAR INC | $1,027,000 | +27.4% | 4,427 | +0.0% | 0.10% | +19.5% |
| IWS | ISHARES TRrus mdcp val etf | $1,015,000 | +12.7% | 9,287 | 0.0% | 0.10% | +5.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $994,000 | +14.1% | 8,515 | +10.9% | 0.10% | +5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $956,000 | +11.6% | 9,460 | +1.0% | 0.10% | +4.3% |
| GLW | CORNING INC | $923,000 | +20.8% | 21,214 | 0.0% | 0.09% | +12.0% | |
| NSC | NORFOLK SOUTHN CORP | $899,000 | +12.9% | 3,349 | 0.0% | 0.09% | +5.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $903,000 | +2.1% | 6,800 | 0.0% | 0.09% | -5.2% | |
| VFC | V F CORP | $885,000 | -6.4% | 11,079 | 0.0% | 0.09% | -13.6% | |
| EEMV | ISHARES INCmsci emerg mrkt | $885,000 | +3.4% | 14,014 | 0.0% | 0.09% | -4.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $878,000 | -3.1% | 12,825 | -4.4% | 0.09% | -9.2% |
| UNP | Buy | UNION PAC CORP | $868,000 | +6.2% | 3,936 | +0.3% | 0.09% | -1.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $868,000 | +30.3% | 6,435 | +14.9% | 0.09% | +22.2% |
| CLX | CLOROX CO DEL | $857,000 | -4.6% | 4,445 | 0.0% | 0.09% | -10.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $823,000 | +20.5% | 17,403 | +8.1% | 0.08% | +12.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $815,000 | +6.5% | 22,880 | +0.2% | 0.08% | -1.2% |
| AVY | AVERY DENNISON CORP | $783,000 | +18.3% | 4,265 | 0.0% | 0.08% | +9.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $768,000 | +4.1% | 12,650 | 0.0% | 0.08% | -2.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $777,000 | +8.5% | 5,126 | -2.1% | 0.08% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $774,000 | +23.4% | 15,486 | +1.6% | 0.08% | +14.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $754,000 | +9.6% | 9,762 | +0.9% | 0.08% | +1.3% |
| ALL | ALLSTATE CORP | $732,000 | +4.6% | 6,367 | 0.0% | 0.07% | -2.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $727,000 | +28.9% | 18,604 | -0.5% | 0.07% | +19.7% |
| COP | Sell | CONOCOPHILLIPS | $705,000 | +31.0% | 13,312 | -1.1% | 0.07% | +22.4% |
| NEE | Buy | NEXTERA ENERGY INC | $703,000 | -0.3% | 9,302 | +1.8% | 0.07% | -6.6% |
| IGIB | ISHARES TR | $700,000 | -4.2% | 11,824 | 0.0% | 0.07% | -10.1% | |
| CSX | CSX CORP | $690,000 | +6.2% | 7,158 | 0.0% | 0.07% | -1.4% | |
| BP | Buy | BP PLCsponsored adr | $689,000 | +21.1% | 28,284 | +2.0% | 0.07% | +12.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $684,000 | +17.9% | 7,750 | +0.4% | 0.07% | +9.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $680,000 | +14.7% | 2,476 | +11.7% | 0.07% | +7.8% |
| VOO | Sell | VANGUARD INDEX FDS | $678,000 | +5.6% | 1,862 | -0.3% | 0.07% | -2.9% |
| ERIE | ERIE INDTY COcl a | $663,000 | -10.0% | 3,000 | 0.0% | 0.07% | -16.2% | |
| XLNX | Sell | XILINX INC | $664,000 | -19.9% | 5,361 | -8.4% | 0.07% | -25.6% |
| USB | Sell | US BANCORP DEL | $657,000 | +17.5% | 11,884 | -1.0% | 0.07% | +8.2% |
| AMAT | Buy | APPLIED MATLS INC | $651,000 | +54.6% | 4,876 | +0.0% | 0.07% | +43.5% |
| AMPE | AMPIO PHARMACEUTICALS INC | $642,000 | +6.3% | 379,973 | 0.0% | 0.06% | -1.5% | |
| MBB | New | ISHARES TRmbs etf | $626,000 | – | 5,774 | +100.0% | 0.06% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $621,000 | +15.4% | 2,806 | +7.8% | 0.06% | +8.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $617,000 | -4.9% | 1,298 | 0.0% | 0.06% | -11.4% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $585,000 | +8.5% | 13,194 | +0.7% | 0.06% | +1.7% |
| WEC | WEC ENERGY GROUP INC | $573,000 | +1.8% | 6,120 | 0.0% | 0.06% | -4.9% | |
| DOW | Sell | DOW INC | $570,000 | +1.2% | 8,914 | -12.1% | 0.06% | -4.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $573,000 | +5.1% | 2,035 | +2.0% | 0.06% | -1.7% |
| ECL | ECOLAB INC | $577,000 | -1.0% | 2,696 | 0.0% | 0.06% | -7.9% | |
| FB | Sell | FACEBOOK INCcl a | $546,000 | -3.2% | 1,853 | -10.3% | 0.06% | -9.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $543,000 | -5.1% | 6,413 | -1.2% | 0.06% | -11.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $544,000 | -0.5% | 10,937 | 0.0% | 0.06% | -6.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $538,000 | +5.3% | 2,402 | -0.5% | 0.05% | -1.8% |
| QCOM | Buy | QUALCOMM INC | $536,000 | +0.8% | 4,041 | +15.8% | 0.05% | -6.9% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $523,000 | +11.8% | 5,463 | 0.0% | 0.05% | +3.9% | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $513,000 | +201.8% | 9,628 | -3.7% | 0.05% | +188.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $515,000 | +24.1% | 7,154 | +19.0% | 0.05% | +15.6% |
| DGX | QUEST DIAGNOSTICS INC | $509,000 | +7.8% | 3,962 | 0.0% | 0.05% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $495,000 | +0.2% | 10,825 | 0.0% | 0.05% | -7.4% | |
| TEL | Buy | TE CONNECTIVITY LTD | $490,000 | +98.4% | 3,793 | +85.6% | 0.05% | +81.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $484,000 | -2.2% | 1,350 | -3.6% | 0.05% | -9.3% |
| FISI | Sell | FINANCIAL INSTNS INC | $490,000 | +19.8% | 16,163 | -11.0% | 0.05% | +11.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $481,000 | +24.6% | 23,008 | +0.0% | 0.05% | +16.7% |
| HSY | HERSHEY CO | $475,000 | +3.9% | 3,001 | 0.0% | 0.05% | -4.0% | |
| RIO | RIO TINTO PLCsponsored adr | $476,000 | +3.3% | 6,128 | 0.0% | 0.05% | -4.0% | |
| KHC | Sell | KRAFT HEINZ CO | $477,000 | +14.4% | 11,924 | -0.8% | 0.05% | +6.7% |
| AMT | AMERICAN TOWER CORP NEW | $476,000 | +6.5% | 1,990 | 0.0% | 0.05% | 0.0% | |
| TTE | Buy | TOTAL SEsponsored ads | $470,000 | +11.1% | 10,104 | +0.0% | 0.05% | +2.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $462,000 | +22.9% | 2,155 | +21.4% | 0.05% | +14.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $452,000 | +43.5% | 14,755 | +43.4% | 0.05% | +35.3% |
| PUK | PRUDENTIAL PLCadr | $453,000 | +15.6% | 10,616 | 0.0% | 0.05% | +7.0% | |
| AGG | ISHARES TRcore us aggbd et | $443,000 | -3.7% | 3,895 | 0.0% | 0.04% | -10.0% | |
| XT | Buy | ISHARES TRexponential tech | $446,000 | +29.7% | 7,523 | +25.1% | 0.04% | +21.6% |
| DE | New | DEERE & CO | $447,000 | – | 1,196 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $440,000 | +22.6% | 16,195 | -1.7% | 0.04% | +12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $437,000 | -41.7% | 957 | -40.6% | 0.04% | -45.7% |
| SYK | STRYKER CORPORATION | $426,000 | -0.5% | 1,748 | 0.0% | 0.04% | -6.5% | |
| PH | PARKER-HANNIFIN CORP | $426,000 | +15.8% | 1,350 | 0.0% | 0.04% | +7.5% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $423,000 | +1.2% | 6,610 | -0.8% | 0.04% | -4.4% |
| TT | TRANE TECHNOLOGIES PLC | $416,000 | +14.3% | 2,510 | 0.0% | 0.04% | +7.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $419,000 | +1.2% | 1,177 | +1.5% | 0.04% | -6.7% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $402,000 | +11.0% | 6,623 | +5.4% | 0.04% | +5.1% |
| VFH | VANGUARD WORLD FDSfinancials etf | $396,000 | +15.8% | 4,690 | 0.0% | 0.04% | +8.1% | |
| DHR | DANAHER CORPORATION | $401,000 | +1.3% | 1,783 | 0.0% | 0.04% | -7.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $394,000 | +1.3% | 5,270 | -2.0% | 0.04% | -4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $399,000 | +7.3% | 2,652 | +0.0% | 0.04% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.04% | +2.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $387,000 | +7.2% | 4,360 | +0.1% | 0.04% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $382,000 | +10.4% | 5,940 | +6.5% | 0.04% | +2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $385,000 | +20.7% | 8,335 | -1.2% | 0.04% | +11.4% |
| IYW | ISHARES TRu.s. tech etf | $386,000 | +3.2% | 4,400 | 0.0% | 0.04% | -4.9% | |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $372,000 | +4.8% | 14,106 | +3.6% | 0.04% | -2.6% |
| SIZE | ISHARES TRmsci usa sze ft | $372,000 | +8.1% | 3,095 | 0.0% | 0.04% | +2.7% | |
| YUM | YUM BRANDS INC | $364,000 | -0.3% | 3,362 | 0.0% | 0.04% | -7.5% | |
| ETN | Sell | EATON CORP PLC | $360,000 | +12.9% | 2,604 | -1.9% | 0.04% | +2.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $356,000 | +15.2% | 12,221 | +2.5% | 0.04% | +5.9% |
| GVI | ISHARES TRintrm gov cr etf | $351,000 | -2.5% | 3,059 | 0.0% | 0.04% | -10.3% | |
| CDW | CDW CORP | $345,000 | +25.9% | 2,080 | 0.0% | 0.04% | +16.7% | |
| AON | AON PLC | $344,000 | +8.9% | 1,497 | 0.0% | 0.04% | +2.9% | |
| DOV | DOVER CORP | $340,000 | +8.6% | 2,480 | 0.0% | 0.03% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $340,000 | +17.6% | 7,298 | -2.2% | 0.03% | +9.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $334,000 | +12.5% | 2,150 | 0.0% | 0.03% | +6.2% | |
| GIS | Sell | GENERAL MLS INC | $328,000 | -10.9% | 5,356 | -14.4% | 0.03% | -17.5% |
| DHI | Sell | D R HORTON INC | $327,000 | +19.3% | 3,664 | -7.8% | 0.03% | +10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $323,000 | -3.9% | 542 | -23.9% | 0.03% | -8.3% |
| BIIB | BIOGEN INC | $315,000 | +14.1% | 1,126 | 0.0% | 0.03% | +6.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $313,000 | +3.3% | 5,198 | 0.0% | 0.03% | -3.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $314,000 | +2.3% | 1,373 | 0.0% | 0.03% | -3.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $319,000 | +15.6% | 9,361 | 0.0% | 0.03% | +6.7% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $316,000 | – | 3,429 | +100.0% | 0.03% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $312,000 | +9.5% | 8,479 | 0.0% | 0.03% | +3.2% | |
| CHD | CHURCH & DWIGHT INC | $303,000 | +0.3% | 3,466 | 0.0% | 0.03% | -6.1% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $310,000 | -5.8% | 3,493 | -1.4% | 0.03% | -13.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $310,000 | -12.4% | 639 | -30.6% | 0.03% | -18.4% |
| DLN | WISDOMTREE TRus largecap divd | $305,000 | +6.6% | 2,656 | 0.0% | 0.03% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $304,000 | -1.9% | 6,300 | 0.0% | 0.03% | -8.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $308,000 | +10.4% | 2,605 | +1.8% | 0.03% | +3.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $310,000 | +29.7% | 2,221 | +1.0% | 0.03% | +19.2% |
| PLBC | PLUMAS BANCORP | $293,000 | +24.7% | 10,000 | 0.0% | 0.03% | +20.0% | |
| QRVO | Buy | QORVO INC | $301,000 | +24.4% | 1,649 | +13.2% | 0.03% | +15.4% |
| ATEC | ALPHATEC HLDGS INC | $300,000 | +8.7% | 19,000 | 0.0% | 0.03% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $288,000 | +0.3% | 2,101 | 0.0% | 0.03% | -6.5% | |
| MOGA | Buy | MOOG INCcl a | $284,000 | +11.8% | 3,418 | +6.9% | 0.03% | +3.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $284,000 | -3.1% | 7,968 | +0.1% | 0.03% | -9.4% |
| TMUS | T-MOBILE US INC | $290,000 | -7.1% | 2,315 | 0.0% | 0.03% | -14.7% | |
| CAG | Sell | CONAGRA BRANDS INC | $284,000 | +1.8% | 7,550 | -1.9% | 0.03% | -3.3% |
| AVTR | New | AVANTOR INC | $291,000 | – | 10,045 | +100.0% | 0.03% | – |
| AMP | AMERIPRISE FINL INC | $288,000 | +19.5% | 1,240 | 0.0% | 0.03% | +11.5% | |
| CI | CIGNA CORP NEW | $277,000 | +15.9% | 1,147 | 0.0% | 0.03% | +7.7% | |
| CB | CHUBB LIMITED | $278,000 | +2.6% | 1,758 | 0.0% | 0.03% | -3.4% | |
| LLY | New | LILLY ELI & CO | $273,000 | – | 1,462 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $281,000 | – | 9,626 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORPORATION | $277,000 | -6.7% | 519 | -8.8% | 0.03% | -12.5% |
| PXD | New | PIONEER NAT RES CO | $277,000 | – | 1,745 | +100.0% | 0.03% | – |
| BBY | BEST BUY INC | $280,000 | +15.2% | 2,437 | 0.0% | 0.03% | +7.7% | |
| BX | BLACKSTONE GROUP INC | $276,000 | +15.0% | 3,705 | 0.0% | 0.03% | +7.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $280,000 | -5.7% | 1,903 | -9.5% | 0.03% | -12.5% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $281,000 | +35.1% | 2,994 | +14.7% | 0.03% | +21.7% |
| SO | SOUTHERN CO | $265,000 | +1.1% | 4,262 | 0.0% | 0.03% | -3.6% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $264,000 | +16.3% | 8,656 | -2.0% | 0.03% | +8.0% |
| NUE | New | NUCOR CORP | $271,000 | – | 3,374 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $272,000 | -12.3% | 3,185 | -3.1% | 0.03% | -20.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $263,000 | -5.4% | 4,527 | -8.3% | 0.03% | -10.0% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $269,000 | 0.0% | 5,354 | 0.0% | 0.03% | -6.9% | |
| SYY | SYSCO CORP | $265,000 | +6.0% | 3,371 | 0.0% | 0.03% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $266,000 | +11.8% | 1,334 | 0.0% | 0.03% | +3.8% | |
| F | Sell | FORD MTR CO DEL | $260,000 | +10.2% | 21,211 | -21.0% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $258,000 | +8.9% | 1,165 | +0.1% | 0.03% | 0.0% |
| MFNC | MACKINAC FINL CORP | $256,000 | +9.9% | 18,263 | 0.0% | 0.03% | +4.0% | |
| RESP | WISDOMTREE TRus esg fund | $243,000 | +7.5% | 5,531 | 0.0% | 0.02% | 0.0% | |
| DECK | New | DECKERS OUTDOOR CORP | $251,000 | – | 759 | +100.0% | 0.02% | – |
| GLD | SPDR GOLD TR | $244,000 | -10.3% | 1,525 | 0.0% | 0.02% | -16.7% | |
| PLD | Sell | PROLOGIS INC. | $252,000 | +1.2% | 2,373 | -5.2% | 0.02% | -7.4% |
| BWA | New | BORGWARNER INC | $244,000 | – | 5,254 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $250,000 | +1.2% | 3,287 | +0.0% | 0.02% | -7.4% |
| VIS | VANGUARD WORLD FDSindustrial etf | $238,000 | +11.2% | 1,260 | 0.0% | 0.02% | +4.3% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $234,000 | +0.4% | 10,000 | 0.0% | 0.02% | -4.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $237,000 | -46.7% | 923 | -47.4% | 0.02% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $238,000 | -53.1% | 640 | -55.7% | 0.02% | -56.4% |
| KDP | KEURIG DR PEPPER INC | $237,000 | +7.2% | 6,909 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $233,000 | +9.4% | 1,808 | 0.0% | 0.02% | +4.3% | |
| SJM | SMUCKER J M CO | $239,000 | +9.6% | 1,885 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $235,000 | +7.3% | 1,852 | 0.0% | 0.02% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $231,000 | +7.4% | 2,520 | -0.4% | 0.02% | 0.0% |
| ROG | New | ROGERS CORP | $226,000 | – | 1,200 | +100.0% | 0.02% | – |
| TAYD | TAYLOR DEVICES INC | $227,000 | +8.6% | 20,000 | 0.0% | 0.02% | 0.0% | |
| MO | New | ALTRIA GROUP INC | $232,000 | – | 4,527 | +100.0% | 0.02% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $232,000 | 0.0% | 2,272 | 0.0% | 0.02% | -8.0% | |
| XRAY | New | DENTSPLY SIRONA INC | $231,000 | – | 3,621 | +100.0% | 0.02% | – |
| DFS | DISCOVER FINL SVCS | $223,000 | +4.7% | 2,352 | 0.0% | 0.02% | 0.0% | |
| DVY | New | ISHARES TRselect divid etf | $229,000 | – | 2,007 | +100.0% | 0.02% | – |
| STE | Sell | STERIS PLC | $217,000 | -53.5% | 1,139 | -53.7% | 0.02% | -56.9% |
| IBDM | ISHARES TRibonds dec21 etf | $213,000 | -0.5% | 8,590 | 0.0% | 0.02% | -4.3% | |
| DTH | Buy | WISDOMTREE TRitl high div fd | $213,000 | +4.9% | 5,431 | +0.0% | 0.02% | 0.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $220,000 | +9.5% | 3,029 | 0.0% | 0.02% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $222,000 | +2.3% | 2,384 | +2.1% | 0.02% | -8.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $204,000 | – | 6,207 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $206,000 | – | 746 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $210,000 | -0.5% | 1,582 | +6.0% | 0.02% | -8.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $210,000 | -3.2% | 2,707 | -1.8% | 0.02% | -12.5% |
| ES | EVERSOURCE ENERGY | $208,000 | +0.5% | 2,398 | 0.0% | 0.02% | -4.5% | |
| KEY | KEYCORP | $207,000 | +21.8% | 10,338 | 0.0% | 0.02% | +16.7% | |
| RWR | New | SPDR SER TRdj reit etf | $202,000 | – | 2,133 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $201,000 | – | 5,511 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $201,000 | – | 1,734 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $202,000 | -3.8% | 1,285 | +1.3% | 0.02% | -13.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $201,000 | -3.4% | 2,001 | -2.8% | 0.02% | -13.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $189,000 | +13.2% | 13,105 | +0.1% | 0.02% | +5.6% |
| CCJ | CAMECO CORP | $193,000 | +23.7% | 11,647 | 0.0% | 0.02% | +11.8% | |
| V | Exit | VISA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -14,160 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,325 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -172 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,552 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,892 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,640 | -100.0% | -0.02% | – |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -3,335 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,595 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.