$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $59,415,000 | +0.3% | 137,910 | +0.1% | 5.65% | +0.3% |
| 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% |
| 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% |
| 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% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,017,000 | +4.0% | 113,761 | +4.7% | 1.14% | +4.1% |
| 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% |
| AMGN | Buy | AMGEN INC | $8,769,000 | -12.5% | 41,235 | +0.2% | 0.83% | -12.6% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $5,936,000 | +7.0% | 69,947 | +5.2% | 0.56% | +7.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,825,000 | +11.2% | 149,356 | +12.7% | 0.55% | +11.2% |
| 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% |
| 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% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $4,586,000 | +43.4% | 149,589 | +43.4% | 0.44% | +43.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,489,000 | -6.8% | 13,007 | +2.1% | 0.43% | -6.8% |
| 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% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,022,000 | +2.8% | 79,105 | +2.8% | 0.38% | +3.0% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,345,000 | -2.0% | 15,298 | +0.9% | 0.32% | -2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,200,000 | -6.8% | 55,000 | +0.0% | 0.30% | -6.7% |
| 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% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,515,000 | -11.4% | 42,511 | +0.1% | 0.24% | -11.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,468,000 | +3.0% | 33,884 | +3.0% | 0.24% | +3.1% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,416,000 | – | 47,634 | +100.0% | 0.23% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,037,000 | +7.3% | 56,256 | +9.1% | 0.19% | +7.2% |
| BA | Buy | BOEING CO | $1,740,000 | -5.2% | 7,911 | +3.3% | 0.17% | -5.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,667,000 | +30.8% | 36,220 | +31.6% | 0.16% | +31.4% |
| 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% |
| New | GENERAL ELECTRIC CO | $1,332,000 | – | 12,925 | +100.0% | 0.13% | – | |
| 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% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,199,000 | +2.7% | 10,591 | +4.4% | 0.11% | +2.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,092,000 | +5.2% | 7,820 | +5.8% | 0.10% | +5.1% |
| XT | Buy | ISHARES TRexponential tech | $863,000 | +2.4% | 13,753 | +3.2% | 0.08% | +2.5% |
| 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% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $654,000 | -9.7% | 9,215 | +8.2% | 0.06% | -10.1% |
| 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% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $602,000 | +1.2% | 10,017 | +0.8% | 0.06% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $577,000 | +5.7% | 2,058 | +9.3% | 0.06% | +5.8% |
| DOW | Buy | DOW INC | $513,000 | -9.0% | 8,915 | +0.1% | 0.05% | -9.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $484,000 | +5.9% | 10,107 | +0.0% | 0.05% | +7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $441,000 | +6.5% | 4,647 | +11.4% | 0.04% | +7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $428,000 | +3.6% | 2,064 | +300.0% | 0.04% | +5.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $414,000 | -19.8% | 6,196 | +0.7% | 0.04% | -20.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $400,000 | +2.6% | 2,608 | +0.0% | 0.04% | +2.7% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $345,000 | -1.1% | 882 | +1.3% | 0.03% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $349,000 | +25.5% | 2,837 | +20.6% | 0.03% | +26.9% |
| AVGO | New | BROADCOM INC | $327,000 | – | 674 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $331,000 | – | 4,460 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $305,000 | -4.1% | 7,995 | +0.2% | 0.03% | -3.3% |
| NCBS | New | NICOLET BANKSHARES INC | $298,000 | – | 4,017 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $289,000 | -8.3% | 8,659 | +0.0% | 0.03% | -6.7% |
| D | Buy | DOMINION ENERGY INC | $287,000 | +20.1% | 3,934 | +21.0% | 0.03% | +17.4% |
| GM | New | GENERAL MTRS CO | $269,000 | – | 5,108 | +100.0% | 0.03% | – |
| STE | Buy | STERIS PLC | $271,000 | +15.3% | 1,329 | +16.7% | 0.03% | +18.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $258,000 | +10.7% | 7,547 | +14.2% | 0.02% | +13.6% |
| LLY | Buy | LILLY ELI & CO | $265,000 | +3.9% | 1,149 | +3.3% | 0.02% | +4.2% |
| ENB | Buy | ENBRIDGE INC | $253,000 | +15.5% | 6,353 | +16.3% | 0.02% | +14.3% |
| PSA | Buy | PUBLIC STORAGE | $225,000 | +1.4% | 758 | +2.7% | 0.02% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $217,000 | – | 1,303 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $225,000 | +6.1% | 4,939 | +11.3% | 0.02% | +5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $201,000 | -2.0% | 3,986 | +0.1% | 0.02% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $174,000 | -2.8% | 13,130 | +0.1% | 0.02% | 0.0% |
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.