$1.05 Billion is the total value of COURIER CAPITAL LLC's 310 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Sell | ISHARES TRs&p 500 grwt etf | $91,210,000 | -1.0% | 1,234,068 | -2.6% | 8.68% | -1.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $59,415,000 | +0.3% | 137,910 | +0.1% | 5.65% | +0.3% |
AAPL | Sell | APPLE INC | $50,336,000 | +0.1% | 355,733 | -3.1% | 4.79% | +0.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $45,910,000 | -4.0% | 315,706 | -2.6% | 4.37% | -4.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,226,000 | +0.3% | 193,735 | +1.8% | 2.50% | +0.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $26,138,000 | +33.2% | 335,056 | +34.6% | 2.49% | +33.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $23,540,000 | -4.7% | 146,911 | -1.5% | 2.24% | -4.7% |
MSFT | Sell | MICROSOFT CORP | $23,361,000 | +2.6% | 82,864 | -1.4% | 2.22% | +2.6% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $22,286,000 | +14.5% | 444,116 | +14.6% | 2.12% | +14.6% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $21,248,000 | -1.2% | 469,156 | +2.2% | 2.02% | -1.1% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $18,777,000 | -4.2% | 237,118 | -2.1% | 1.79% | -4.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $17,671,000 | -2.6% | 67,172 | -0.5% | 1.68% | -2.5% |
DFE | Buy | WISDOMTREE TReurope smcp dv | $16,283,000 | -0.5% | 226,693 | +1.6% | 1.55% | -0.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $15,280,000 | +8.0% | 238,682 | +6.3% | 1.45% | +8.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $14,840,000 | +5.4% | 5,568 | -0.9% | 1.41% | +5.5% |
JPM | Sell | JPMORGAN CHASE & CO | $14,210,000 | +4.7% | 86,813 | -0.5% | 1.35% | +4.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $13,633,000 | -4.8% | 62,320 | -0.2% | 1.30% | -4.8% |
JNJ | Sell | JOHNSON & JOHNSON | $13,539,000 | -3.2% | 83,833 | -1.3% | 1.29% | -3.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $12,489,000 | -9.0% | 42,540 | -3.3% | 1.19% | -9.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $12,443,000 | -4.9% | 120,760 | -2.8% | 1.18% | -4.9% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $12,017,000 | +4.0% | 113,761 | +4.7% | 1.14% | +4.1% |
INTC | Sell | INTEL CORP | $11,248,000 | -5.2% | 211,103 | -0.2% | 1.07% | -5.2% |
V | Sell | VISA INC | $11,167,000 | -5.6% | 50,134 | -0.9% | 1.06% | -5.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,951,000 | +1.7% | 25,518 | +1.4% | 1.04% | +1.7% |
AMZN | Buy | AMAZON COM INC | $10,736,000 | +0.4% | 3,268 | +5.1% | 1.02% | +0.5% |
DIS | Buy | DISNEY WALT CO | $10,031,000 | -1.7% | 59,296 | +2.1% | 0.96% | -1.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,688,000 | +2.9% | 117,562 | +3.2% | 0.92% | +2.9% |
PEP | Sell | PEPSICO INC | $9,418,000 | -1.3% | 62,618 | -2.8% | 0.90% | -1.3% |
AMGN | Buy | AMGEN INC | $8,769,000 | -12.5% | 41,235 | +0.2% | 0.83% | -12.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,450,000 | -9.2% | 168,973 | -1.4% | 0.80% | -9.3% |
CSCO | Sell | CISCO SYS INC | $8,364,000 | +2.1% | 153,659 | -0.6% | 0.80% | +2.2% |
LSI | Sell | LIFE STORAGE INC | $8,110,000 | +5.4% | 70,680 | -1.4% | 0.77% | +5.5% |
IEUS | Buy | ISHARES TRdevsmcp exna etf | $7,971,000 | +0.2% | 115,232 | +0.5% | 0.76% | +0.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,952,000 | -3.3% | 72,823 | +0.0% | 0.76% | -3.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,468,000 | -1.6% | 44,119 | +1.0% | 0.71% | -1.5% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,675,000 | +8.4% | 310,036 | +8.7% | 0.64% | +8.4% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,559,000 | +9.8% | 302,691 | +10.1% | 0.62% | +9.9% |
PG | Sell | PROCTER AND GAMBLE CO | $6,395,000 | -2.0% | 45,744 | -5.4% | 0.61% | -1.9% |
CVS | Buy | CVS HEALTH CORP | $5,936,000 | +7.0% | 69,947 | +5.2% | 0.56% | +7.0% |
BAC | Sell | BK OF AMERICA CORP | $5,883,000 | +2.0% | 138,576 | -1.0% | 0.56% | +2.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,825,000 | +11.2% | 149,356 | +12.7% | 0.55% | +11.2% |
PFE | Sell | PFIZER INC | $5,779,000 | +9.1% | 134,369 | -0.6% | 0.55% | +9.1% |
CVX | Sell | CHEVRON CORP NEW | $5,757,000 | -4.6% | 56,750 | -1.5% | 0.55% | -4.5% |
LIN | Buy | LINDE PLC | $5,751,000 | +3.3% | 19,602 | +1.8% | 0.55% | +3.2% |
MRK | Buy | MERCK & CO INC | $5,224,000 | +1.2% | 69,545 | +4.8% | 0.50% | +1.2% |
MTB | Buy | M & T BK CORP | $5,135,000 | +5.9% | 34,386 | +3.1% | 0.49% | +6.1% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,069,000 | +13.8% | 229,267 | +14.2% | 0.48% | +13.7% |
ORCL | Sell | ORACLE CORP | $4,942,000 | +10.2% | 56,720 | -1.6% | 0.47% | +10.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,859,000 | +2.3% | 86,882 | +4.3% | 0.46% | +2.2% |
MDT | Buy | MEDTRONIC PLC | $4,781,000 | +4.5% | 38,142 | +3.4% | 0.46% | +4.6% |
LOW | Sell | LOWES COS INC | $4,768,000 | +2.5% | 23,502 | -2.0% | 0.45% | +2.5% |
IYR | Sell | ISHARES TRu.s. real es etf | $4,723,000 | -1.8% | 46,126 | -2.3% | 0.45% | -2.0% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $4,586,000 | +43.4% | 149,589 | +43.4% | 0.44% | +43.4% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,546,000 | -0.3% | 215,565 | -0.2% | 0.43% | -0.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,489,000 | -6.8% | 13,007 | +2.1% | 0.43% | -6.8% |
IWP | Sell | ISHARES TRrus md cp gr etf | $4,394,000 | -1.2% | 39,210 | -0.2% | 0.42% | -1.2% |
XOM | Sell | EXXON MOBIL CORP | $4,344,000 | -7.1% | 73,855 | -0.4% | 0.41% | -7.2% |
COST | Sell | COSTCO WHSL CORP NEW | $4,334,000 | +12.0% | 9,644 | -1.4% | 0.41% | +12.0% |
IGSB | Buy | ISHARES TR | $4,296,000 | +6.9% | 78,627 | +7.3% | 0.41% | +7.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,271,000 | -11.4% | 23,456 | +1.2% | 0.41% | -11.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,226,000 | -7.3% | 11,805 | -8.2% | 0.40% | -7.4% |
UL | Sell | UNILEVER PLCspon adr new | $4,056,000 | -7.8% | 74,812 | -0.6% | 0.39% | -7.9% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $4,022,000 | +2.8% | 79,105 | +2.8% | 0.38% | +3.0% |
XBI | Sell | SPDR SER TRs&p biotech | $3,888,000 | -7.8% | 30,925 | -0.7% | 0.37% | -7.7% |
MMM | Sell | 3M CO | $3,756,000 | -15.1% | 21,414 | -3.9% | 0.36% | -15.2% |
CRM | Buy | SALESFORCE COM INC | $3,679,000 | +13.8% | 13,563 | +2.5% | 0.35% | +13.6% |
SPSB | Buy | SPDR SER TRportfolio short | $3,640,000 | +4.6% | 116,480 | +4.7% | 0.35% | +4.5% |
PRU | Buy | PRUDENTIAL FINL INC | $3,632,000 | +5.9% | 34,525 | +3.1% | 0.35% | +6.1% |
IXN | Buy | ISHARES TRglobal tech etf | $3,621,000 | -2.6% | 63,915 | +480.3% | 0.34% | -2.5% |
DEO | Sell | DIAGEO PLCspon adr new | $3,407,000 | -0.1% | 17,652 | -0.8% | 0.32% | -0.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,400,000 | -5.8% | 24,474 | -0.6% | 0.32% | -5.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,345,000 | -2.0% | 15,298 | +0.9% | 0.32% | -2.2% |
ABT | Sell | ABBOTT LABS | $3,306,000 | -1.2% | 27,989 | -3.1% | 0.32% | -0.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,200,000 | -6.8% | 55,000 | +0.0% | 0.30% | -6.7% |
PAYX | Sell | PAYCHEX INC | $3,188,000 | +4.1% | 28,347 | -0.7% | 0.30% | +4.1% |
IFGL | Sell | ISHARES TRintl dev re etf | $3,145,000 | -5.6% | 112,334 | -1.2% | 0.30% | -5.7% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,146,000 | -1.6% | 47,943 | +0.8% | 0.30% | -1.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,130,000 | -0.4% | 8,692 | +0.5% | 0.30% | -0.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,073,000 | -2.4% | 6,390 | -0.3% | 0.29% | -2.3% |
C | Buy | CITIGROUP INC | $3,035,000 | -0.5% | 43,253 | +0.3% | 0.29% | -0.3% |
AXP | Buy | AMERICAN EXPRESS CO | $3,024,000 | +3.8% | 18,049 | +2.4% | 0.29% | +4.0% |
WHR | Buy | WHIRLPOOL CORP | $2,869,000 | -1.2% | 14,075 | +5.6% | 0.27% | -1.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,822,000 | +1.7% | 18,838 | +2.3% | 0.27% | +1.9% |
TXN | Sell | TEXAS INSTRS INC | $2,754,000 | -1.4% | 14,328 | -1.4% | 0.26% | -1.5% |
HD | Sell | HOME DEPOT INC | $2,726,000 | -0.9% | 8,305 | -3.8% | 0.26% | -1.1% |
IWR | ISHARES TRrus mid cap etf | $2,539,000 | -1.3% | 32,459 | 0.0% | 0.24% | -1.2% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,515,000 | -11.4% | 42,511 | +0.1% | 0.24% | -11.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,502,000 | -3.9% | 46,316 | -0.3% | 0.24% | -4.0% |
ABBV | Sell | ABBVIE INC | $2,497,000 | -4.3% | 23,151 | -0.1% | 0.24% | -4.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,468,000 | +3.0% | 33,884 | +3.0% | 0.24% | +3.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,441,000 | -1.8% | 28,396 | -2.5% | 0.23% | -1.7% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,416,000 | – | 47,634 | +100.0% | 0.23% | – |
MCD | MCDONALDS CORP | $2,363,000 | +4.4% | 9,801 | 0.0% | 0.22% | +4.7% | |
KMB | Sell | KIMBERLY-CLARK CORP | $2,347,000 | -5.3% | 17,725 | -4.3% | 0.22% | -5.5% |
MS | Sell | MORGAN STANLEY | $2,277,000 | +4.9% | 23,400 | -1.1% | 0.22% | +5.3% |
TIP | Sell | ISHARES TRtips bd etf | $2,265,000 | -1.9% | 17,740 | -1.7% | 0.22% | -1.8% |
HON | Sell | HONEYWELL INTL INC | $2,252,000 | -37.9% | 10,608 | -35.9% | 0.21% | -38.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $2,210,000 | -7.0% | 29,338 | -6.7% | 0.21% | -7.1% |
T | Sell | AT&T INC | $2,194,000 | -8.0% | 81,229 | -2.0% | 0.21% | -7.9% |
GOOGL | ALPHABET INCcap stk cl a | $2,067,000 | +9.5% | 773 | 0.0% | 0.20% | +9.4% | |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,037,000 | +7.3% | 56,256 | +9.1% | 0.19% | +7.2% |
BDX | BECTON DICKINSON & CO | $1,870,000 | +1.1% | 7,606 | 0.0% | 0.18% | +1.1% | |
EMR | Sell | EMERSON ELEC CO | $1,766,000 | -6.6% | 18,749 | -4.6% | 0.17% | -6.7% |
BA | Buy | BOEING CO | $1,740,000 | -5.2% | 7,911 | +3.3% | 0.17% | -5.1% |
ADP | AUTOMATIC DATA PROCESSING IN | $1,705,000 | +0.6% | 8,528 | 0.0% | 0.16% | +0.6% | |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,667,000 | +30.8% | 36,220 | +31.6% | 0.16% | +31.4% |
VLO | Sell | VALERO ENERGY CORP | $1,633,000 | -10.7% | 23,136 | -1.2% | 0.16% | -10.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,600,000 | -4.7% | 7,206 | -4.4% | 0.15% | -5.0% |
IJT | ISHARES TRs&p sml 600 gwt | $1,566,000 | -1.9% | 12,043 | 0.0% | 0.15% | -2.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,558,000 | -14.4% | 30,930 | -6.3% | 0.15% | -14.5% |
IBB | ISHARES TRishares biotech | $1,457,000 | -1.2% | 9,009 | 0.0% | 0.14% | -0.7% | |
KO | Buy | COCA COLA CO | $1,433,000 | +2.7% | 27,307 | +6.0% | 0.14% | +2.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,433,000 | +7.8% | 3,790 | +8.2% | 0.14% | +7.9% |
DWM | Sell | WISDOMTREE TRintl equity fd | $1,426,000 | -5.3% | 26,972 | -2.3% | 0.14% | -4.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,383,000 | -16.0% | 5,066 | -14.5% | 0.13% | -15.9% |
New | GENERAL ELECTRIC CO | $1,332,000 | – | 12,925 | +100.0% | 0.13% | – | |
QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,318,000 | -5.8% | 24,799 | -4.6% | 0.12% | -6.0% |
IWF | ISHARES TRrus 1000 grw etf | $1,296,000 | +0.9% | 4,728 | 0.0% | 0.12% | +0.8% | |
BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,286,000 | -6.5% | 55,938 | -6.5% | 0.12% | -6.9% |
TGT | TARGET CORP | $1,286,000 | -5.4% | 5,621 | 0.0% | 0.12% | -5.4% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,258,000 | +1.9% | 24,305 | -4.4% | 0.12% | +2.6% |
IJS | ISHARES TRsp smcp600vl etf | $1,236,000 | -4.6% | 12,280 | 0.0% | 0.12% | -4.1% | |
WMT | Buy | WALMART INC | $1,233,000 | +12.5% | 8,847 | +13.8% | 0.12% | +12.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,225,000 | +7.9% | 9,622 | +6.8% | 0.12% | +8.3% |
SJNK | SPDR SER TRbloomberg srt tr | $1,217,000 | -0.7% | 44,446 | 0.0% | 0.12% | -0.9% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,199,000 | +2.7% | 10,591 | +4.4% | 0.11% | +2.7% |
MDYV | SPDR SER TRs&p 400 mdcp val | $1,185,000 | -1.9% | 17,897 | 0.0% | 0.11% | -1.7% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,092,000 | +5.2% | 7,820 | +5.8% | 0.10% | +5.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,084,000 | -8.5% | 14,348 | -1.5% | 0.10% | -8.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,072,000 | -10.4% | 14,591 | -10.2% | 0.10% | -10.5% |
PYPL | Sell | PAYPAL HLDGS INC | $1,051,000 | -19.4% | 4,038 | -9.7% | 0.10% | -19.4% |
SNY | Sell | SANOFIsponsored adr | $1,040,000 | -8.6% | 21,578 | -0.2% | 0.10% | -8.3% |
WFC | Sell | WELLS FARGO CO NEW | $1,032,000 | +2.0% | 22,226 | -0.5% | 0.10% | +2.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $991,000 | -9.9% | 6,774 | -1.0% | 0.09% | -10.5% |
XXII | 22ND CENTY GROUP INC | $976,000 | -36.0% | 329,587 | 0.0% | 0.09% | -35.9% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $974,000 | -3.0% | 6,520 | -4.1% | 0.09% | -3.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $901,000 | -8.6% | 10,956 | -9.1% | 0.09% | -8.5% |
COP | CONOCOPHILLIPS | $872,000 | +11.2% | 12,872 | 0.0% | 0.08% | +10.7% | |
AVY | AVERY DENNISON CORP | $868,000 | -1.5% | 4,189 | 0.0% | 0.08% | -1.2% | |
XT | Buy | ISHARES TRexponential tech | $863,000 | +2.4% | 13,753 | +3.2% | 0.08% | +2.5% |
FDX | FEDEX CORP | $855,000 | -26.5% | 3,901 | 0.0% | 0.08% | -27.0% | |
NFG | Buy | NATIONAL FUEL GAS CO | $821,000 | +1.5% | 15,637 | +1.0% | 0.08% | +1.3% |
WY | Buy | WEYERHAEUSER CO MTN BE | $807,000 | +4.1% | 22,699 | +0.8% | 0.08% | +4.1% |
XLNX | XILINX INC | $809,000 | +4.4% | 5,361 | 0.0% | 0.08% | +4.1% | |
IGIB | ISHARES TR | $800,000 | -0.7% | 13,324 | 0.0% | 0.08% | -1.3% | |
NSC | NORFOLK SOUTHN CORP | $796,000 | -9.9% | 3,327 | 0.0% | 0.08% | -9.5% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $789,000 | -10.4% | 7,632 | -9.2% | 0.08% | -10.7% |
GLW | CORNING INC | $783,000 | -10.8% | 21,464 | 0.0% | 0.08% | -10.7% | |
NEE | NEXTERA ENERGY INC | $763,000 | +7.2% | 9,720 | 0.0% | 0.07% | +7.4% | |
CAT | Buy | CATERPILLAR INC | $760,000 | -11.7% | 3,959 | +0.0% | 0.07% | -12.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $757,000 | +2.0% | 3,199 | +2.3% | 0.07% | +1.4% |
UNP | Sell | UNION PAC CORP | $760,000 | -11.4% | 3,877 | -0.6% | 0.07% | -12.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $756,000 | -5.7% | 4,831 | -4.5% | 0.07% | -5.3% |
ALL | Sell | ALLSTATE CORP | $749,000 | -4.3% | 5,880 | -2.1% | 0.07% | -4.1% |
ADBE | ADOBE SYSTEMS INCORPORATED | $741,000 | -1.7% | 1,287 | 0.0% | 0.07% | -1.4% | |
VFC | V F CORP | $739,000 | -18.3% | 11,034 | 0.0% | 0.07% | -18.6% | |
BK | Sell | BANK NEW YORK MELLON CORP | $734,000 | -17.7% | 14,156 | -18.7% | 0.07% | -17.6% |
USB | US BANCORP DEL | $696,000 | +4.3% | 11,714 | 0.0% | 0.07% | +4.8% | |
CLX | Sell | CLOROX CO DEL | $670,000 | -9.1% | 4,045 | -1.2% | 0.06% | -8.6% |
IEFA | ISHARES TRcore msci eafe | $661,000 | -0.9% | 8,907 | 0.0% | 0.06% | 0.0% | |
AMPE | AMPIO PHARMACEUTICALS INC | $658,000 | -0.6% | 396,356 | 0.0% | 0.06% | 0.0% | |
BP | Sell | BP PLCsponsored adr | $656,000 | -10.5% | 24,008 | -13.4% | 0.06% | -11.4% |
MU | Buy | MICRON TECHNOLOGY INC | $654,000 | -9.7% | 9,215 | +8.2% | 0.06% | -10.1% |
VOO | Sell | VANGUARD INDEX FDS | $652,000 | 0.0% | 1,652 | -0.4% | 0.06% | 0.0% |
MBB | ISHARES TRmbs etf | $638,000 | -0.2% | 5,900 | 0.0% | 0.06% | 0.0% | |
FB | Buy | FACEBOOK INCcl a | $633,000 | +2.9% | 1,864 | +5.4% | 0.06% | +3.4% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $621,000 | +0.3% | 2,629 | +0.4% | 0.06% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $623,000 | -9.6% | 4,839 | +0.0% | 0.06% | -10.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $618,000 | -5.8% | 2,330 | -4.0% | 0.06% | -4.8% |
CSX | CSX CORP | $622,000 | -7.3% | 20,907 | 0.0% | 0.06% | -7.8% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $602,000 | +1.2% | 10,017 | +0.8% | 0.06% | 0.0% |
DGX | QUEST DIAGNOSTICS INC | $574,000 | +10.0% | 3,953 | 0.0% | 0.06% | +10.0% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $577,000 | +5.7% | 2,058 | +9.3% | 0.06% | +5.8% |
DD | Sell | DUPONT DE NEMOURS INC | $568,000 | -14.2% | 8,354 | -2.3% | 0.05% | -14.3% |
ECL | ECOLAB INC | $562,000 | +1.3% | 2,696 | 0.0% | 0.05% | 0.0% | |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $560,000 | -4.6% | 12,843 | -0.0% | 0.05% | -5.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $550,000 | -2.0% | 2,276 | -1.7% | 0.05% | -1.9% |
ERIE | ERIE INDTY COcl a | $535,000 | -7.8% | 3,000 | 0.0% | 0.05% | -7.3% | |
DE | DEERE & CO | $540,000 | -4.9% | 1,611 | 0.0% | 0.05% | -5.6% | |
WEC | WEC ENERGY GROUP INC | $540,000 | -0.7% | 6,120 | 0.0% | 0.05% | -1.9% | |
DOW | Buy | DOW INC | $513,000 | -9.0% | 8,915 | +0.1% | 0.05% | -9.3% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $513,000 | -0.6% | 6,006 | 0.0% | 0.05% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $509,000 | +1.6% | 3,706 | 0.0% | 0.05% | 0.0% | |
APD | Sell | AIR PRODS & CHEMS INC | $507,000 | -13.3% | 1,980 | -2.7% | 0.05% | -14.3% |
TMO | THERMO FISHER SCIENTIFIC INC | $498,000 | +13.2% | 872 | 0.0% | 0.05% | +11.9% | |
FISI | FINANCIAL INSTNS INC | $495,000 | +2.1% | 16,163 | 0.0% | 0.05% | +2.2% | |
TTE | Buy | TOTALENERGIES SEsponsored ads | $484,000 | +5.9% | 10,107 | +0.0% | 0.05% | +7.0% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $478,000 | -41.8% | 7,635 | -40.3% | 0.04% | -42.3% |
SU | Sell | SUNCOR ENERGY INC NEW | $459,000 | -17.7% | 22,113 | -4.9% | 0.04% | -17.0% |
SLB | Sell | SCHLUMBERGER LTD | $465,000 | -11.6% | 15,695 | -4.4% | 0.04% | -12.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $463,000 | -14.7% | 5,178 | -5.0% | 0.04% | -15.4% |
VGT | VANGUARD WORLD FDSinf tech etf | $465,000 | +0.4% | 1,160 | 0.0% | 0.04% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $458,000 | +15.4% | 8,335 | 0.0% | 0.04% | +15.8% | |
DHR | Sell | DANAHER CORPORATION | $467,000 | +7.1% | 1,533 | -5.5% | 0.04% | +7.3% |
SYK | STRYKER CORPORATION | $461,000 | +1.5% | 1,748 | 0.0% | 0.04% | +2.3% | |
KHC | Sell | KRAFT HEINZ CO | $437,000 | -9.7% | 11,879 | -0.0% | 0.04% | -8.7% |
AGG | ISHARES TRcore us aggbd et | $440,000 | -0.5% | 3,830 | 0.0% | 0.04% | 0.0% | |
PM | Buy | PHILIP MORRIS INTL INC | $441,000 | +6.5% | 4,647 | +11.4% | 0.04% | +7.7% |
IYW | ISHARES TRu.s. tech etf | $446,000 | +2.1% | 4,400 | 0.0% | 0.04% | 0.0% | |
NVDA | Buy | NVIDIA CORPORATION | $428,000 | +3.6% | 2,064 | +300.0% | 0.04% | +5.1% |
TT | TRANE TECHNOLOGIES PLC | $432,000 | -6.1% | 2,500 | 0.0% | 0.04% | -6.8% | |
VFH | VANGUARD WORLD FDSfinancials etf | $435,000 | +2.6% | 4,690 | 0.0% | 0.04% | +2.5% | |
QCOM | Sell | QUALCOMM INC | $432,000 | -12.4% | 3,351 | -2.9% | 0.04% | -12.8% |
YUM | YUM BRANDS INC | $417,000 | +6.4% | 3,407 | 0.0% | 0.04% | +8.1% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $422,000 | +1.0% | 6,610 | 0.0% | 0.04% | 0.0% | |
HSY | Sell | HERSHEY CO | $418,000 | -20.1% | 2,471 | -17.7% | 0.04% | -20.0% |
PUK | PRUDENTIAL PLCadr | $416,000 | +3.0% | 10,616 | 0.0% | 0.04% | +5.3% | |
AVTR | AVANTOR INC | $411,000 | +15.1% | 10,045 | 0.0% | 0.04% | +14.7% | |
RIO | Buy | RIO TINTO PLCsponsored adr | $414,000 | -19.8% | 6,196 | +0.7% | 0.04% | -20.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.04% | -2.5% | |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $401,000 | -7.2% | 3,932 | -7.1% | 0.04% | -7.3% |
TRV | TRAVELERS COMPANIES INC | $398,000 | +1.5% | 2,618 | 0.0% | 0.04% | +2.7% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $400,000 | +2.6% | 2,608 | +0.0% | 0.04% | +2.7% |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $386,000 | +13.9% | 8,729 | 0.0% | 0.04% | +15.6% | |
DHI | Sell | D R HORTON INC | $387,000 | -7.0% | 4,606 | -0.0% | 0.04% | -7.5% |
CDW | CDW CORP | $379,000 | +4.4% | 2,080 | 0.0% | 0.04% | +2.9% | |
HZNP | HORIZON THERAPEUTICS PUB L | $376,000 | +17.1% | 3,429 | 0.0% | 0.04% | +16.1% | |
DOV | Sell | DOVER CORP | $374,000 | +0.3% | 2,405 | -3.0% | 0.04% | +2.9% |
MOGA | Buy | MOOG INCcl a | $380,000 | +6.7% | 4,981 | +17.6% | 0.04% | +5.9% |
ED | Buy | CONSOLIDATED EDISON INC | $381,000 | +1.3% | 5,248 | +0.0% | 0.04% | 0.0% |
PH | PARKER-HANNIFIN CORP | $377,000 | -8.9% | 1,347 | 0.0% | 0.04% | -7.7% | |
GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $371,000 | -3.1% | 5,622 | -2.2% | 0.04% | -2.8% |
IPG | INTERPUBLIC GROUP COS INC | $353,000 | +12.8% | 9,626 | 0.0% | 0.03% | +13.3% | |
TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $349,000 | -2.0% | 13,254 | -1.4% | 0.03% | -2.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $345,000 | -1.1% | 882 | +1.3% | 0.03% | 0.0% |
GVI | ISHARES TRintrm gov cr etf | $352,000 | -0.6% | 3,059 | 0.0% | 0.03% | -2.9% | |
XLF | SELECT SECTOR SPDR TRfinancial | $351,000 | +2.3% | 9,361 | 0.0% | 0.03% | 0.0% | |
DFS | Buy | DISCOVER FINL SVCS | $349,000 | +25.5% | 2,837 | +20.6% | 0.03% | +26.9% |
BX | Sell | BLACKSTONE INC | $332,000 | -6.5% | 2,850 | -21.9% | 0.03% | -5.9% |
F | FORD MTR CO DEL | $323,000 | -4.7% | 22,799 | 0.0% | 0.03% | -3.1% | |
IEMG | Sell | ISHARES INCcore msci emkt | $329,000 | -21.3% | 5,320 | -14.7% | 0.03% | -22.5% |
AVGO | New | BROADCOM INC | $327,000 | – | 674 | +100.0% | 0.03% | – |
ETN | Sell | EATON CORP PLC | $323,000 | -10.5% | 2,160 | -11.3% | 0.03% | -8.8% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $324,000 | -2.7% | 629 | 0.0% | 0.03% | -3.1% | |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $331,000 | – | 4,460 | +100.0% | 0.03% | – |
QRVO | QORVO INC | $321,000 | -14.6% | 1,921 | 0.0% | 0.03% | -13.9% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $317,000 | +1.9% | 5,198 | 0.0% | 0.03% | 0.0% | |
BIIB | BIOGEN INC | $313,000 | -18.3% | 1,106 | 0.0% | 0.03% | -16.7% | |
CDNS | CADENCE DESIGN SYSTEM INC | $318,000 | +10.8% | 2,101 | 0.0% | 0.03% | +11.1% | |
PLBC | PLUMAS BANCORP | $316,000 | -1.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $312,000 | -0.6% | 3,483 | -0.3% | 0.03% | 0.0% |
DLN | WISDOMTREE TRus largecap divd | $317,000 | -0.9% | 2,656 | 0.0% | 0.03% | 0.0% | |
CTVA | Sell | CORTEVA INC | $304,000 | -5.9% | 7,218 | -0.9% | 0.03% | -6.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $305,000 | -4.1% | 7,995 | +0.2% | 0.03% | -3.3% |
GIS | GENERAL MLS INC | $306,000 | -1.9% | 5,120 | 0.0% | 0.03% | -3.3% | |
TAYD | TAYLOR DEVICES INC | $310,000 | -4.9% | 27,500 | 0.0% | 0.03% | -6.5% | |
LRCX | LAM RESEARCH CORP | $308,000 | -12.7% | 542 | 0.0% | 0.03% | -14.7% | |
CB | CHUBB LIMITED | $305,000 | +9.3% | 1,758 | 0.0% | 0.03% | +7.4% | |
VHT | VANGUARD WORLD FDShealth car etf | $300,000 | 0.0% | 1,213 | 0.0% | 0.03% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $292,000 | +6.6% | 1,852 | 0.0% | 0.03% | +7.7% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $291,000 | -7.0% | 2,605 | 0.0% | 0.03% | -6.7% | |
NCBS | New | NICOLET BANKSHARES INC | $298,000 | – | 4,017 | +100.0% | 0.03% | – |
SIZE | ISHARES TRmsci usa sze ft | $299,000 | -1.3% | 2,345 | 0.0% | 0.03% | -3.4% | |
AMLP | Buy | ALPS ETF TRalerian mlp | $289,000 | -8.3% | 8,659 | +0.0% | 0.03% | -6.7% |
PXD | PIONEER NAT RES CO | $291,000 | +2.5% | 1,745 | 0.0% | 0.03% | +3.7% | |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $283,000 | -14.5% | 2,116 | -4.4% | 0.03% | -12.9% |
D | Buy | DOMINION ENERGY INC | $287,000 | +20.1% | 3,934 | +21.0% | 0.03% | +17.4% |
CHD | CHURCH & DWIGHT INC | $286,000 | -3.1% | 3,466 | 0.0% | 0.03% | -3.6% | |
CAG | CONAGRA BRANDS INC | $279,000 | -6.7% | 8,225 | 0.0% | 0.03% | -3.6% | |
SO | SOUTHERN CO | $284,000 | +2.2% | 4,587 | 0.0% | 0.03% | +3.8% | |
SLY | SPDR SER TRs&p 600 sml cap | $284,000 | -3.1% | 2,994 | 0.0% | 0.03% | -3.6% | |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $281,000 | -13.8% | 10,735 | -5.0% | 0.03% | -12.9% |
AMP | AMERIPRISE FINL INC | $278,000 | +6.1% | 1,052 | 0.0% | 0.03% | +4.0% | |
GM | New | GENERAL MTRS CO | $269,000 | – | 5,108 | +100.0% | 0.03% | – |
PLD | Sell | PROLOGIS INC. | $275,000 | +3.8% | 2,189 | -1.3% | 0.03% | +4.0% |
NEAR | ISHARES U S ETF TRblackrock st mat | $268,000 | -0.4% | 5,354 | 0.0% | 0.03% | 0.0% | |
DECK | DECKERS OUTDOOR CORP | $273,000 | -6.5% | 759 | 0.0% | 0.03% | -7.1% | |
STE | Buy | STERIS PLC | $271,000 | +15.3% | 1,329 | +16.7% | 0.03% | +18.2% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $266,000 | -12.8% | 5,500 | -12.7% | 0.02% | -13.8% |
KDP | Buy | KEURIG DR PEPPER INC | $258,000 | +10.7% | 7,547 | +14.2% | 0.02% | +13.6% |
RESP | WISDOMTREE TRus esg fund | $259,000 | 0.0% | 5,531 | 0.0% | 0.02% | 0.0% | |
BBY | BEST BUY INC | $258,000 | -7.9% | 2,437 | 0.0% | 0.02% | -7.4% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $260,000 | -11.9% | 1,695 | -10.9% | 0.02% | -10.7% |
LLY | Buy | LILLY ELI & CO | $265,000 | +3.9% | 1,149 | +3.3% | 0.02% | +4.2% |
ZTS | ZOETIS INCcl a | $248,000 | +3.8% | 1,280 | 0.0% | 0.02% | +4.3% | |
NVS | Sell | NOVARTIS AGsponsored adr | $251,000 | -13.7% | 3,070 | -3.6% | 0.02% | -14.3% |
ENB | Buy | ENBRIDGE INC | $253,000 | +15.5% | 6,353 | +16.3% | 0.02% | +14.3% |
VNQ | VANGUARD INDEX FDSreal estate etf | $256,000 | -0.4% | 2,520 | 0.0% | 0.02% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $239,000 | +8.6% | 746 | 0.0% | 0.02% | +9.5% | |
NUE | Sell | NUCOR CORP | $230,000 | -9.8% | 2,335 | -12.0% | 0.02% | -8.3% |
ATEC | ALPHATEC HLDGS INC | $233,000 | -20.5% | 19,100 | 0.0% | 0.02% | -21.4% | |
DVY | ISHARES TRselect divid etf | $230,000 | -1.7% | 2,007 | 0.0% | 0.02% | 0.0% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $229,000 | -13.6% | 788 | -14.6% | 0.02% | -12.0% |
BSJM | INVESCO EXCH TRD SLF IDX FD | $232,000 | -0.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
PSA | Buy | PUBLIC STORAGE | $225,000 | +1.4% | 758 | +2.7% | 0.02% | 0.0% |
SWK | STANLEY BLACK & DECKER INC | $217,000 | -14.6% | 1,237 | 0.0% | 0.02% | -12.5% | |
SJM | SMUCKER J M CO | $218,000 | -7.2% | 1,815 | 0.0% | 0.02% | -4.5% | |
ROG | ROGERS CORP | $224,000 | -7.1% | 1,200 | 0.0% | 0.02% | -8.7% | |
OGN | Sell | ORGANON & CO | $217,000 | +4.3% | 6,630 | -3.7% | 0.02% | +5.0% |
NKE | NIKE INCcl b | $221,000 | -6.0% | 1,523 | 0.0% | 0.02% | -4.5% | |
VIS | VANGUARD WORLD FDSindustrial etf | $216,000 | -4.4% | 1,150 | 0.0% | 0.02% | 0.0% | |
KEY | KEYCORP | $224,000 | +5.2% | 10,338 | 0.0% | 0.02% | +5.0% | |
WM | Sell | WASTE MGMT INC DEL | $222,000 | -8.6% | 1,485 | -14.4% | 0.02% | -8.7% |
CCJ | Sell | CAMECO CORP | $221,000 | +13.3% | 10,184 | -0.0% | 0.02% | +10.5% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $217,000 | – | 1,303 | +100.0% | 0.02% | – |
JCI | JOHNSON CTLS INTL PLC | $224,000 | -0.9% | 3,286 | 0.0% | 0.02% | 0.0% | |
MO | Buy | ALTRIA GROUP INC | $225,000 | +6.1% | 4,939 | +11.3% | 0.02% | +5.0% |
SYY | SYSCO CORP | $225,000 | +0.9% | 2,871 | 0.0% | 0.02% | 0.0% | |
CI | Sell | CIGNA CORP NEW | $211,000 | -21.9% | 1,053 | -7.5% | 0.02% | -23.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $208,000 | -13.7% | 1,007 | -6.5% | 0.02% | -13.0% |
EFG | ISHARES TReafe grwth etf | $208,000 | -1.0% | 1,955 | 0.0% | 0.02% | 0.0% | |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $208,000 | -1.0% | 4,075 | 0.0% | 0.02% | 0.0% | |
GLD | Sell | SPDR GOLD TR | $204,000 | -5.1% | 1,242 | -4.2% | 0.02% | -5.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $201,000 | -12.2% | 3,461 | -4.4% | 0.02% | -13.6% |
AON | Sell | AON PLC | $204,000 | -42.2% | 715 | -51.6% | 0.02% | -44.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $201,000 | -2.0% | 3,986 | +0.1% | 0.02% | 0.0% |
DTH | Sell | WISDOMTREE TRitl high div fd | $202,000 | -6.0% | 5,324 | -2.0% | 0.02% | -5.0% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $174,000 | -2.8% | 13,130 | +0.1% | 0.02% | 0.0% |
TTOO | T2 BIOSYSTEMS INC | $75,000 | -22.7% | 81,500 | 0.0% | 0.01% | -22.2% | |
BX | Sell | BLACKSTONE INCput | $10,000 | +150.0% | 1,300 | -38.1% | 0.00% | – |
V | Exit | VISA INCput | $0 | – | -400 | -100.0% | 0.00% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,450 | -100.0% | -0.02% | – |
IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,590 | -100.0% | -0.02% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,261 | -100.0% | -0.02% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,707 | -100.0% | -0.02% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,566 | -100.0% | -0.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,384 | -100.0% | -0.02% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -5,254 | -100.0% | -0.02% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,427 | -100.0% | -0.03% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -2,315 | -100.0% | -0.03% | – |
MFNC | Exit | MACKINAC FINL CORP | $0 | – | -18,263 | -100.0% | -0.03% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -100,263 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.