$1.08 Billion is the total value of COURIER CAPITAL LLC's 305 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $94,288,000 | +3.4% | 1,126,899 | -8.7% | 8.77% | +1.0% |
| AAPL | Sell | APPLE INC | $61,344,000 | +21.9% | 345,466 | -2.9% | 5.70% | +19.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $59,153,000 | -0.4% | 124,013 | -10.1% | 5.50% | -2.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $49,578,000 | +8.0% | 316,531 | +0.3% | 4.61% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $27,191,000 | +16.4% | 80,848 | -2.4% | 2.53% | +13.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $23,371,000 | -0.7% | 140,750 | -4.2% | 2.17% | -3.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $22,871,000 | +2.6% | 461,582 | +3.9% | 2.13% | +0.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $22,736,000 | -13.3% | 154,548 | -20.2% | 2.11% | -15.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $20,465,000 | -3.7% | 438,603 | -6.5% | 1.90% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,771,000 | -24.4% | 251,287 | -25.0% | 1.84% | -26.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $17,874,000 | -4.8% | 209,639 | -11.6% | 1.66% | -7.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,397,000 | +13.9% | 240,063 | +0.6% | 1.62% | +11.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $16,956,000 | +4.1% | 227,570 | +0.4% | 1.58% | +1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,727,000 | -5.3% | 59,089 | -12.0% | 1.56% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,405,000 | +3.8% | 5,324 | -4.4% | 1.43% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,294,000 | +5.6% | 83,555 | -0.3% | 1.33% | +3.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $13,467,000 | +8.2% | 121,676 | +0.8% | 1.25% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,364,000 | -6.0% | 84,397 | -2.8% | 1.24% | -8.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,555,000 | -7.9% | 56,439 | -9.4% | 1.17% | -10.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,127,000 | +0.9% | 114,535 | +0.7% | 1.13% | -1.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $11,503,000 | -7.9% | 39,252 | -7.7% | 1.07% | -9.9% |
| INTC | Sell | INTEL CORP | $10,731,000 | -4.6% | 208,371 | -1.3% | 1.00% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,728,000 | -2.0% | 22,588 | -11.5% | 1.00% | -4.2% |
| V | Sell | VISA INC | $10,702,000 | -4.2% | 49,386 | -1.5% | 1.00% | -6.4% |
| PEP | Sell | PEPSICO INC | $10,639,000 | +13.0% | 61,248 | -2.2% | 0.99% | +10.4% |
| AMZN | Sell | AMAZON COM INC | $10,433,000 | -2.8% | 3,129 | -4.3% | 0.97% | -5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,217,000 | +5.5% | 125,737 | +7.0% | 0.95% | +3.0% |
| LSI | Sell | LIFE STORAGE INC | $9,911,000 | +22.2% | 64,705 | -8.5% | 0.92% | +19.4% |
| CSCO | Sell | CISCO SYS INC | $9,534,000 | +14.0% | 150,454 | -2.1% | 0.89% | +11.4% |
| AMGN | Sell | AMGEN INC | $9,091,000 | +3.7% | 40,411 | -2.0% | 0.84% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $9,079,000 | -9.5% | 58,615 | -1.1% | 0.84% | -11.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,345,000 | -1.2% | 168,712 | -0.2% | 0.78% | -3.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $7,711,000 | +68.1% | 252,077 | +68.5% | 0.72% | +64.4% |
| PFE | Sell | PFIZER INC | $7,660,000 | +32.5% | 129,717 | -3.5% | 0.71% | +29.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,382,000 | +15.4% | 45,130 | -1.3% | 0.69% | +12.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,050,000 | +5.6% | 329,611 | +6.3% | 0.66% | +3.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,967,000 | +6.2% | 324,657 | +7.3% | 0.65% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $6,947,000 | +17.0% | 67,346 | -3.7% | 0.65% | +14.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,852,000 | -8.2% | 38,312 | -13.2% | 0.64% | -10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,766,000 | -14.9% | 59,089 | -18.9% | 0.63% | -16.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,731,000 | +15.6% | 160,258 | +7.3% | 0.63% | +13.0% |
| LIN | Sell | LINDE PLC | $6,611,000 | +15.0% | 19,082 | -2.7% | 0.62% | +12.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,459,000 | +12.2% | 55,040 | -3.0% | 0.60% | +9.7% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $6,372,000 | -20.1% | 91,550 | -20.6% | 0.59% | -21.9% |
| BAC | Sell | BK OF AMERICA CORP | $6,005,000 | +2.1% | 134,977 | -2.6% | 0.56% | -0.4% |
| LOW | Sell | LOWES COS INC | $5,913,000 | +24.0% | 22,876 | -2.7% | 0.55% | +21.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,600,000 | +10.5% | 256,543 | +11.9% | 0.52% | +8.1% |
| MTB | Buy | M & T BK CORP | $5,449,000 | +6.1% | 35,477 | +3.2% | 0.51% | +3.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,399,000 | +14.3% | 46,484 | +0.8% | 0.50% | +11.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,324,000 | +22.8% | 9,378 | -2.8% | 0.50% | +20.1% |
| MRK | Sell | MERCK & CO INC | $5,328,000 | +2.0% | 69,516 | -0.0% | 0.50% | -0.4% |
| ORCL | Sell | ORACLE CORP | $4,850,000 | -1.9% | 55,609 | -2.0% | 0.45% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,706,000 | +10.2% | 21,957 | -6.4% | 0.44% | +7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,653,000 | +3.7% | 13,092 | +0.7% | 0.43% | +1.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,499,000 | +2.4% | 39,046 | -0.4% | 0.42% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,211,000 | +4.7% | 83,014 | +4.9% | 0.39% | +2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,191,000 | -13.7% | 83,266 | -4.2% | 0.39% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,183,000 | -3.7% | 68,358 | -7.4% | 0.39% | -5.8% |
| IXN | ISHARES TRglobal tech etf | $4,115,000 | +13.6% | 63,915 | 0.0% | 0.38% | +11.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,042,000 | -4.4% | 10,160 | -13.9% | 0.38% | -6.5% |
| UL | Sell | UNILEVER PLCspon adr new | $4,012,000 | -1.1% | 74,578 | -0.3% | 0.37% | -3.4% |
| MDT | Buy | MEDTRONIC PLC | $3,970,000 | -17.0% | 38,376 | +0.6% | 0.37% | -18.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,892,000 | +14.2% | 17,681 | +0.2% | 0.36% | +11.7% |
| PAYX | Sell | PAYCHEX INC | $3,828,000 | +20.1% | 28,047 | -1.1% | 0.36% | +17.5% |
| ABT | Sell | ABBOTT LABS | $3,805,000 | +15.1% | 27,035 | -3.4% | 0.35% | +12.4% |
| MMM | Sell | 3M CO | $3,792,000 | +1.0% | 21,347 | -0.3% | 0.35% | -1.1% |
| IGSB | Sell | ISHARES TR | $3,778,000 | -12.1% | 70,110 | -10.8% | 0.35% | -14.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,614,000 | -0.5% | 33,390 | -3.3% | 0.34% | -2.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,598,000 | -1.2% | 116,190 | -0.2% | 0.34% | -3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,568,000 | +11.5% | 53,806 | -2.2% | 0.33% | +8.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,511,000 | +5.0% | 15,533 | +1.5% | 0.33% | +2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,355,000 | +7.2% | 8,667 | -0.3% | 0.31% | +4.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,336,000 | -14.2% | 29,795 | -3.7% | 0.31% | -16.2% |
| HD | Sell | HOME DEPOT INC | $3,339,000 | +22.5% | 8,046 | -3.1% | 0.31% | +19.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,316,000 | +5.4% | 48,599 | +1.4% | 0.31% | +3.0% |
| CRM | Sell | SALESFORCE COM INC | $3,311,000 | -10.0% | 13,027 | -4.0% | 0.31% | -12.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,257,000 | +3.6% | 114,285 | +1.7% | 0.30% | +1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,220,000 | -5.3% | 24,089 | -1.6% | 0.30% | -7.7% |
| WHR | Sell | WHIRLPOOL CORP | $3,209,000 | +11.9% | 13,675 | -2.8% | 0.30% | +9.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,133,000 | +11.0% | 19,250 | +2.2% | 0.29% | +8.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,999,000 | +79.9% | 65,715 | +81.4% | 0.28% | +75.5% |
| ABBV | Sell | ABBVIE INC | $2,957,000 | +18.4% | 21,842 | -5.7% | 0.28% | +15.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,901,000 | -4.1% | 17,733 | -1.8% | 0.27% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,817,000 | +14.1% | 33,501 | -1.1% | 0.26% | +11.5% |
| IWR | ISHARES TRrus mid cap etf | $2,694,000 | +6.1% | 32,459 | 0.0% | 0.25% | +3.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,690,000 | +7.0% | 43,142 | +1.5% | 0.25% | +4.6% |
| MCD | MCDONALDS CORP | $2,627,000 | +11.2% | 9,801 | 0.0% | 0.24% | +8.4% | |
| TXN | Sell | TEXAS INSTRS INC | $2,588,000 | -6.0% | 13,731 | -4.2% | 0.24% | -8.0% |
| C | Sell | CITIGROUP INC | $2,575,000 | -15.2% | 42,633 | -1.4% | 0.24% | -17.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,534,000 | -17.5% | 4,895 | -23.4% | 0.24% | -19.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,473,000 | +5.4% | 17,302 | -2.4% | 0.23% | +3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,443,000 | +0.1% | 28,382 | -0.0% | 0.23% | -2.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,441,000 | +19.8% | 66,901 | +18.9% | 0.23% | +17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,352,000 | -6.0% | 45,258 | -2.3% | 0.22% | -8.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,242,000 | +1.4% | 29,199 | -0.5% | 0.21% | -1.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,202,000 | -2.8% | 17,040 | -3.9% | 0.20% | -5.1% |
| HON | Sell | HONEYWELL INTL INC | $2,207,000 | -2.0% | 10,583 | -0.2% | 0.20% | -4.2% |
| MS | Sell | MORGAN STANLEY | $2,168,000 | -4.8% | 22,090 | -5.6% | 0.20% | -6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,127,000 | +24.8% | 8,628 | +1.2% | 0.20% | +22.2% |
| T | Sell | AT&T INC | $1,976,000 | -9.9% | 80,310 | -1.1% | 0.18% | -12.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,913,000 | +2.3% | 7,607 | +0.0% | 0.18% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,854,000 | -10.3% | 640 | -17.2% | 0.17% | -12.7% |
| BA | Buy | BOEING CO | $1,834,000 | +5.4% | 9,111 | +15.2% | 0.17% | +3.0% |
| EMR | Buy | EMERSON ELEC CO | $1,757,000 | -0.5% | 18,899 | +0.8% | 0.16% | -3.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,739,000 | +6.5% | 23,147 | +0.0% | 0.16% | +4.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,679,000 | +7.2% | 12,093 | +0.4% | 0.16% | +4.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,656,000 | +3.5% | 6,858 | -4.8% | 0.15% | +1.3% |
| KO | Sell | COCA COLA CO | $1,541,000 | +7.5% | 26,024 | -4.7% | 0.14% | +5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,503,000 | -3.5% | 30,765 | -0.5% | 0.14% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,477,000 | +6.8% | 4,941 | -2.5% | 0.14% | +3.8% |
| DWM | WISDOMTREE TRintl equity fd | $1,459,000 | +2.3% | 26,972 | 0.0% | 0.14% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,450,000 | +1.2% | 3,790 | 0.0% | 0.14% | -0.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,451,000 | +18.4% | 10,296 | +7.0% | 0.14% | +15.4% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,442,000 | +9.4% | 24,351 | -1.8% | 0.13% | +7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,403,000 | +8.3% | 4,590 | -2.9% | 0.13% | +5.7% |
| IBB | Buy | ISHARES TRishares biotech | $1,384,000 | -5.0% | 9,069 | +0.7% | 0.13% | -7.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,380,000 | +15.1% | 11,276 | +6.5% | 0.13% | +12.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,313,000 | +20.2% | 8,737 | +11.7% | 0.12% | +17.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,297,000 | +4.9% | 12,415 | +1.1% | 0.12% | +2.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,298,000 | +9.5% | 18,256 | +2.0% | 0.12% | +7.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,255,000 | -0.2% | 23,143 | -4.8% | 0.12% | -2.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,212,000 | -0.4% | 44,631 | +0.4% | 0.11% | -2.6% |
| TGT | Sell | TARGET CORP | $1,198,000 | -6.8% | 5,178 | -7.9% | 0.11% | -9.0% |
| USMV | ISHARES TRmsci usa min vol | $1,180,000 | +10.1% | 14,591 | 0.0% | 0.11% | +7.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,148,000 | +5.9% | 13,452 | -6.2% | 0.11% | +3.9% |
| XLNX | XILINX INC | $1,137,000 | +40.5% | 5,361 | 0.0% | 0.11% | +37.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,123,000 | +15.3% | 6,460 | -0.9% | 0.10% | +11.8% |
| Sell | GENERAL ELECTRIC CO | $1,098,000 | -17.6% | 11,619 | -10.1% | 0.10% | -19.7% | |
| SNY | SANOFIsponsored adr | $1,081,000 | +3.9% | 21,578 | 0.0% | 0.10% | +2.0% | |
| VIAC | New | VIACOMCBS INCcl b | $1,072,000 | – | 35,529 | +100.0% | 0.10% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,052,000 | +1.9% | 21,926 | -1.3% | 0.10% | 0.0% |
| XXII | 22ND CENTY GROUP INC | $1,018,000 | +4.3% | 329,587 | 0.0% | 0.10% | +2.2% | |
| FDX | FEDEX CORP | $1,009,000 | +18.0% | 3,901 | 0.0% | 0.09% | +16.0% | |
| WMT | Sell | WALMART INC | $1,005,000 | -18.5% | 6,943 | -21.5% | 0.09% | -20.5% |
| UNP | UNION PAC CORP | $977,000 | +28.6% | 3,877 | 0.0% | 0.09% | +26.4% | |
| XT | Buy | ISHARES TRexponential tech | $966,000 | +11.9% | 14,622 | +6.3% | 0.09% | +9.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $913,000 | +66.0% | 3,455 | +51.8% | 0.08% | +63.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $901,000 | +13.2% | 3,025 | -9.1% | 0.08% | +10.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $889,000 | +17.4% | 3,489 | +9.1% | 0.08% | +15.3% |
| COP | Sell | CONOCOPHILLIPS | $880,000 | +0.9% | 12,187 | -5.3% | 0.08% | -1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $877,000 | +32.7% | 11,746 | +31.9% | 0.08% | +30.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $887,000 | -1.6% | 10,184 | -7.0% | 0.08% | -4.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $873,000 | +6.3% | 13,646 | -12.7% | 0.08% | +3.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $855,000 | +5.9% | 20,761 | -8.5% | 0.08% | +3.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $847,000 | +7.4% | 7,553 | -1.0% | 0.08% | +5.3% |
| AVY | Sell | AVERY DENNISON CORP | $828,000 | -4.6% | 3,822 | -8.8% | 0.08% | -7.2% |
| VFC | V F CORP | $808,000 | +9.3% | 11,034 | 0.0% | 0.08% | +7.1% | |
| IWD | ISHARES TRrus 1000 val etf | $811,000 | +7.3% | 4,831 | 0.0% | 0.08% | +4.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $800,000 | +4.8% | 8,569 | -11.8% | 0.07% | +1.4% |
| GLW | CORNING INC | $799,000 | +2.0% | 21,464 | 0.0% | 0.07% | -1.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $793,000 | +21.3% | 8,515 | -7.6% | 0.07% | +19.4% |
| CAT | Sell | CATERPILLAR INC | $788,000 | +3.7% | 3,810 | -3.8% | 0.07% | +1.4% |
| CSX | CSX CORP | $786,000 | +26.4% | 20,907 | 0.0% | 0.07% | +23.7% | |
| AMAT | Buy | APPLIED MATLS INC | $777,000 | +24.7% | 4,940 | +2.1% | 0.07% | +22.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $741,000 | +19.3% | 2,911 | +10.7% | 0.07% | +16.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $745,000 | -29.1% | 3,950 | -2.2% | 0.07% | -31.0% |
| VOO | Buy | VANGUARD INDEX FDS | $722,000 | +10.7% | 1,654 | +0.1% | 0.07% | +8.1% |
| CLX | CLOROX CO DEL | $705,000 | +5.2% | 4,045 | 0.0% | 0.07% | +3.1% | |
| IGIB | Sell | ISHARES TR | $707,000 | -11.6% | 11,924 | -10.5% | 0.07% | -13.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $701,000 | -4.5% | 12,078 | -14.7% | 0.06% | -7.1% |
| ALL | ALLSTATE CORP | $692,000 | -7.6% | 5,880 | 0.0% | 0.06% | -9.9% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $692,000 | +158.2% | 13,854 | +158.8% | 0.06% | +146.2% |
| DGX | QUEST DIAGNOSTICS INC | $684,000 | +19.2% | 3,953 | 0.0% | 0.06% | +16.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $671,000 | +18.1% | 8,306 | -0.6% | 0.06% | +14.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $653,000 | -34.1% | 5,143 | -24.1% | 0.06% | -35.1% |
| USB | Sell | US BANCORP DEL | $652,000 | -6.3% | 11,614 | -0.9% | 0.06% | -7.6% |
| BP | BP PLCsponsored adr | $639,000 | -2.6% | 24,008 | 0.0% | 0.06% | -4.8% | |
| MBB | ISHARES TRmbs etf | $634,000 | -0.6% | 5,900 | 0.0% | 0.06% | -3.3% | |
| ECL | ECOLAB INC | $632,000 | +12.5% | 2,696 | 0.0% | 0.06% | +11.3% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $627,000 | +8.7% | 2,226 | +8.2% | 0.06% | +5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $624,000 | -15.8% | 1,100 | -14.5% | 0.06% | -18.3% |
| QCOM | QUALCOMM INC | $613,000 | +41.9% | 3,351 | 0.0% | 0.06% | +39.0% | |
| APD | AIR PRODS & CHEMS INC | $602,000 | +18.7% | 1,980 | 0.0% | 0.06% | +16.7% | |
| WEC | WEC ENERGY GROUP INC | $594,000 | +10.0% | 6,120 | 0.0% | 0.06% | +7.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $583,000 | -3.2% | 10,017 | 0.0% | 0.05% | -5.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $578,000 | +16.1% | 866 | -0.7% | 0.05% | +14.9% |
| ERIE | ERIE INDTY COcl a | $578,000 | +8.0% | 3,000 | 0.0% | 0.05% | +5.9% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $543,000 | -3.0% | 12,527 | -2.5% | 0.05% | -5.7% |
| FB | Sell | META PLATFORMS INCcl a | $533,000 | -15.8% | 1,586 | -14.9% | 0.05% | -16.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $542,000 | +18.1% | 21,668 | -2.0% | 0.05% | +13.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $531,000 | +14.2% | 1,160 | 0.0% | 0.05% | +11.4% | |
| TT | TRANE TECHNOLOGIES PLC | $505,000 | +16.9% | 2,500 | 0.0% | 0.05% | +14.6% | |
| IYW | ISHARES TRu.s. tech etf | $505,000 | +13.2% | 4,400 | 0.0% | 0.05% | +11.9% | |
| DOW | Sell | DOW INC | $503,000 | -1.9% | 8,874 | -0.5% | 0.05% | -4.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $491,000 | -4.3% | 5,794 | -3.5% | 0.05% | -6.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $490,000 | +1.2% | 9,908 | -2.0% | 0.05% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $500,000 | +7.1% | 1,519 | -0.9% | 0.05% | +4.5% |
| NVDA | Sell | NVIDIA CORPORATION | $487,000 | +13.8% | 1,656 | -19.8% | 0.04% | +9.8% |
| YUM | YUM BRANDS INC | $473,000 | +13.4% | 3,407 | 0.0% | 0.04% | +10.0% | |
| HSY | HERSHEY CO | $478,000 | +14.4% | 2,471 | 0.0% | 0.04% | +10.0% | |
| F | FORD MTR CO DEL | $474,000 | +46.7% | 22,799 | 0.0% | 0.04% | +41.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $473,000 | +12.1% | 6,610 | 0.0% | 0.04% | +10.0% | |
| AIG | AMERICAN INTL GROUP INC | $474,000 | +3.5% | 8,335 | 0.0% | 0.04% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $472,000 | -7.3% | 2,923 | -21.1% | 0.04% | -8.3% |
| SYK | STRYKER CORPORATION | $467,000 | +1.3% | 1,748 | 0.0% | 0.04% | -2.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $448,000 | +17.6% | 5,249 | +0.0% | 0.04% | +16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.04% | +7.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $450,000 | -3.2% | 15,020 | -4.3% | 0.04% | -4.5% |
| DE | Sell | DEERE & CO | $453,000 | -16.1% | 1,322 | -17.9% | 0.04% | -17.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $455,000 | -1.7% | 4,255 | -17.8% | 0.04% | -4.5% |
| FISI | Sell | FINANCIAL INSTNS INC | $452,000 | -8.7% | 14,227 | -12.0% | 0.04% | -10.6% |
| AVGO | Sell | BROADCOM INC | $437,000 | +33.6% | 657 | -2.5% | 0.04% | +32.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $442,000 | +0.2% | 4,648 | +0.0% | 0.04% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $442,000 | -28.5% | 1,512 | -35.1% | 0.04% | -30.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $437,000 | +26.7% | 870 | -1.4% | 0.04% | +24.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $431,000 | -2.0% | 3,780 | -1.3% | 0.04% | -4.8% |
| KHC | Sell | KRAFT HEINZ CO | $423,000 | -3.2% | 11,770 | -0.9% | 0.04% | -7.1% |
| RIO | RIO TINTO PLCsponsored adr | $415,000 | +0.2% | 6,196 | 0.0% | 0.04% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $405,000 | -6.9% | 4,190 | -10.7% | 0.04% | -7.3% |
| TRV | TRAVELERS COMPANIES INC | $410,000 | +3.0% | 2,618 | 0.0% | 0.04% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $396,000 | +19.6% | 4,460 | 0.0% | 0.04% | +19.4% | |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $402,000 | +8.4% | 5,422 | -3.6% | 0.04% | +5.7% |
| MOGA | MOOG INCcl a | $403,000 | +6.1% | 4,981 | 0.0% | 0.04% | +2.8% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $389,000 | -3.0% | 3,832 | -2.5% | 0.04% | -5.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $378,000 | -2.1% | 8,729 | 0.0% | 0.04% | -5.4% | |
| ETN | Buy | EATON CORP PLC | $373,000 | +15.5% | 2,161 | +0.0% | 0.04% | +12.9% |
| PUK | PRUDENTIAL PLCadr | $366,000 | -12.0% | 10,616 | 0.0% | 0.03% | -15.0% | |
| DHI | Sell | D R HORTON INC | $362,000 | -6.5% | 3,340 | -27.5% | 0.03% | -8.1% |
| XLF | SELECT SECTOR SPDR TRfinancial | $366,000 | +4.3% | 9,361 | 0.0% | 0.03% | +3.0% | |
| CHD | CHURCH & DWIGHT CO INC | $355,000 | +24.1% | 3,466 | 0.0% | 0.03% | +22.2% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $351,000 | +10.7% | 5,312 | +100.0% | 0.03% | +10.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $353,000 | +15.7% | 8,007 | +0.2% | 0.03% | +13.8% |
| GIS | Buy | GENERAL MLS INC | $354,000 | +15.7% | 5,250 | +2.5% | 0.03% | +13.8% |
| BX | Sell | BLACKSTONE INC | $343,000 | +3.3% | 2,650 | -7.0% | 0.03% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $342,000 | -2.0% | 13,009 | -1.8% | 0.03% | -3.0% |
| CB | CHUBB LIMITED | $340,000 | +11.5% | 1,758 | 0.0% | 0.03% | +10.3% | |
| NCBS | NICOLET BANKSHARES INC | $344,000 | +15.4% | 4,017 | 0.0% | 0.03% | +14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $347,000 | +9.5% | 5,198 | 0.0% | 0.03% | +6.7% | |
| CTVA | Sell | CORTEVA INC | $332,000 | +9.2% | 7,024 | -2.7% | 0.03% | +6.9% |
| PLBC | PLUMAS BANCORP | $338,000 | +7.0% | 10,000 | 0.0% | 0.03% | +3.3% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $324,000 | +15.3% | 10,737 | +0.0% | 0.03% | +11.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $319,000 | +12.7% | 2,116 | 0.0% | 0.03% | +11.1% | |
| PH | Sell | PARKER-HANNIFIN CORP | $324,000 | -14.1% | 1,019 | -24.4% | 0.03% | -16.7% |
| STE | STERIS PLC | $323,000 | +19.2% | 1,329 | 0.0% | 0.03% | +15.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $323,000 | +7.7% | 1,213 | 0.0% | 0.03% | +3.4% | |
| IEMG | ISHARES INCcore msci emkt | $318,000 | -3.3% | 5,320 | 0.0% | 0.03% | -3.2% | |
| SIZE | ISHARES TRmsci usa sze ft | $322,000 | +7.7% | 2,345 | 0.0% | 0.03% | +7.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $321,000 | +25.4% | 2,769 | +9.9% | 0.03% | +25.0% |
| ROG | ROGERS CORP | $328,000 | +46.4% | 1,200 | 0.0% | 0.03% | +42.9% | |
| LLY | LILLY ELI & CO | $317,000 | +19.6% | 1,149 | 0.0% | 0.03% | +16.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $317,000 | -20.8% | 3,641 | +39.6% | 0.03% | -23.7% |
| DOV | Sell | DOVER CORP | $309,000 | -17.4% | 1,700 | -29.3% | 0.03% | -19.4% |
| D | Sell | DOMINION ENERGY INC | $307,000 | +7.0% | 3,903 | -0.8% | 0.03% | +7.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $313,000 | +7.6% | 2,605 | 0.0% | 0.03% | +3.6% | |
| AMP | Sell | AMERIPRISE FINL INC | $313,000 | +12.6% | 1,036 | -1.5% | 0.03% | +11.5% |
| ACN | ACCENTURE PLC IRELAND | $309,000 | +29.3% | 746 | 0.0% | 0.03% | +26.1% | |
| SO | Sell | SOUTHERN CO | $301,000 | +6.0% | 4,389 | -4.3% | 0.03% | +3.7% |
| SLY | SPDR SER TRs&p 600 sml cap | $298,000 | +4.9% | 2,994 | 0.0% | 0.03% | +3.7% | |
| ZTS | Sell | ZOETIS INCcl a | $306,000 | +23.4% | 1,254 | -2.0% | 0.03% | +16.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $291,000 | +11.9% | 1,695 | 0.0% | 0.03% | +8.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $290,000 | -0.7% | 1,815 | -2.0% | 0.03% | -3.6% |
| CDW | Sell | CDW CORP | $288,000 | -24.0% | 1,406 | -32.4% | 0.03% | -25.0% |
| TAYD | TAYLOR DEVICES INC | $286,000 | -7.7% | 27,500 | 0.0% | 0.03% | -6.9% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $294,000 | -5.8% | 3,353 | -3.7% | 0.03% | -10.0% |
| AVTR | Sell | AVANTOR INC | $281,000 | -31.6% | 6,662 | -33.7% | 0.03% | -33.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $280,000 | -41.4% | 4,450 | -41.7% | 0.03% | -42.2% |
| RESP | WISDOMTREE TRus esg fund | $284,000 | +9.7% | 5,531 | 0.0% | 0.03% | +4.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $271,000 | -2.9% | 7,950 | -3.3% | 0.02% | -7.4% |
| BIIB | BIOGEN INC | $265,000 | -15.3% | 1,106 | 0.0% | 0.02% | -16.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $266,000 | -23.8% | 2,302 | -18.9% | 0.02% | -24.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $265,000 | -8.3% | 8,085 | -6.6% | 0.02% | -10.7% |
| NVS | NOVARTIS AGsponsored adr | $269,000 | +7.2% | 3,070 | 0.0% | 0.02% | +4.2% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $265,000 | -59.7% | 464,356 | +17.2% | 0.02% | -60.3% |
| NKE | NIKE INCcl b | $254,000 | +14.9% | 1,523 | 0.0% | 0.02% | +14.3% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $260,000 | -2.3% | 5,500 | 0.0% | 0.02% | -4.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $262,000 | -17.6% | 1,404 | -33.2% | 0.02% | -20.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $254,000 | -27.8% | 2,234 | -27.0% | 0.02% | -27.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $253,000 | +10.5% | 788 | 0.0% | 0.02% | +9.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $263,000 | +17.4% | 3,239 | -1.4% | 0.02% | +14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $260,000 | -15.6% | 361 | -33.4% | 0.02% | -17.2% |
| WM | WASTE MGMT INC DEL | $248,000 | +11.7% | 1,485 | 0.0% | 0.02% | +9.5% | |
| SJM | Sell | SMUCKER J M CO | $246,000 | +12.8% | 1,812 | -0.2% | 0.02% | +9.5% |
| PLD | Sell | PROLOGIS INC. | $248,000 | -9.8% | 1,472 | -32.8% | 0.02% | -11.5% |
| MCK | New | MCKESSON CORP | $242,000 | – | 975 | +100.0% | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $249,000 | -23.1% | 419 | -33.4% | 0.02% | -25.8% |
| DVY | ISHARES TRselect divid etf | $246,000 | +7.0% | 2,007 | 0.0% | 0.02% | +4.5% | |
| ITW | ILLINOIS TOOL WKS INC | $249,000 | +19.7% | 1,007 | 0.0% | 0.02% | +15.0% | |
| CI | CIGNA CORP NEW | $242,000 | +14.7% | 1,053 | 0.0% | 0.02% | +15.0% | |
| GM | Sell | GENERAL MTRS CO | $235,000 | -12.6% | 4,008 | -21.5% | 0.02% | -15.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $238,000 | +9.7% | 1,303 | 0.0% | 0.02% | +4.8% | |
| SWK | STANLEY BLACK & DECKER INC | $233,000 | +7.4% | 1,237 | 0.0% | 0.02% | +4.8% | |
| SYNH | New | SYNEOS HEALTH INCcl a | $232,000 | – | 2,263 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $239,000 | -5.5% | 6,107 | -3.9% | 0.02% | -8.3% |
| KEY | KEYCORP | $239,000 | +6.7% | 10,338 | 0.0% | 0.02% | +4.8% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $233,000 | +7.9% | 1,150 | 0.0% | 0.02% | +4.8% | |
| MO | ALTRIA GROUP INC | $234,000 | +4.0% | 4,939 | 0.0% | 0.02% | +4.8% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $236,000 | -33.1% | 6,289 | -34.7% | 0.02% | -35.3% |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $232,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $234,000 | -37.8% | 2,176 | -36.5% | 0.02% | -38.9% |
| SYY | SYSCO CORP | $226,000 | +0.4% | 2,871 | 0.0% | 0.02% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $222,000 | +10.4% | 4,355 | +9.3% | 0.02% | +10.5% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $230,000 | +10.6% | 4,075 | 0.0% | 0.02% | +5.0% | |
| ATEC | ALPHATEC HLDGS INC | $218,000 | -6.4% | 19,100 | 0.0% | 0.02% | -9.1% | |
| PXD | Sell | PIONEER NAT RES CO | $217,000 | -25.4% | 1,191 | -31.7% | 0.02% | -28.6% |
| EFG | ISHARES TReafe grwth etf | $216,000 | +3.8% | 1,955 | 0.0% | 0.02% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $210,000 | +2.9% | 1,230 | -1.0% | 0.02% | +5.3% |
| ITT | New | ITT INC | $212,000 | – | 2,078 | +100.0% | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $216,000 | – | 2,547 | +100.0% | 0.02% | – |
| CCJ | Sell | CAMECO CORP | $211,000 | -4.5% | 9,662 | -5.1% | 0.02% | -4.8% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $206,000 | +2.0% | 5,325 | +0.0% | 0.02% | 0.0% |
| ICF | New | ISHARES TRcohen steer reit | $203,000 | – | 2,662 | +100.0% | 0.02% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $201,000 | -22.1% | 5,461 | -27.6% | 0.02% | -24.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $203,000 | – | 2,250 | +100.0% | 0.02% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $186,000 | +6.9% | 13,142 | +0.1% | 0.02% | 0.0% |
| TTOO | T2 BIOSYSTEMS INC | $42,000 | -44.0% | 81,500 | 0.0% | 0.00% | -42.9% | |
| BX | Exit | BLACKSTONE INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -715 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,461 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,630 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -758 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,335 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,437 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -759 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,921 | -100.0% | -0.03% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -55,938 | -100.0% | -0.12% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -47,634 | -100.0% | -0.23% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -215,565 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.