$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXN | ISHARES TRglobal tech etf | $4,115,000 | +13.6% | 63,915 | 0.0% | 0.38% | +11.0% | |
| IWR | ISHARES TRrus mid cap etf | $2,694,000 | +6.1% | 32,459 | 0.0% | 0.25% | +3.7% | |
| MCD | MCDONALDS CORP | $2,627,000 | +11.2% | 9,801 | 0.0% | 0.24% | +8.4% | |
| 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% | |
| USMV | ISHARES TRmsci usa min vol | $1,180,000 | +10.1% | 14,591 | 0.0% | 0.11% | +7.8% | |
| XLNX | XILINX INC | $1,137,000 | +40.5% | 5,361 | 0.0% | 0.11% | +37.7% | |
| SNY | SANOFIsponsored adr | $1,081,000 | +3.9% | 21,578 | 0.0% | 0.10% | +2.0% | |
| 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% | |
| UNP | UNION PAC CORP | $977,000 | +28.6% | 3,877 | 0.0% | 0.09% | +26.4% | |
| 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% | |
| GLW | CORNING INC | $799,000 | +2.0% | 21,464 | 0.0% | 0.07% | -1.3% | |
| CSX | CSX CORP | $786,000 | +26.4% | 20,907 | 0.0% | 0.07% | +23.7% | |
| CLX | CLOROX CO DEL | $705,000 | +5.2% | 4,045 | 0.0% | 0.07% | +3.1% | |
| ALL | ALLSTATE CORP | $692,000 | -7.6% | 5,880 | 0.0% | 0.06% | -9.9% | |
| DGX | QUEST DIAGNOSTICS INC | $684,000 | +19.2% | 3,953 | 0.0% | 0.06% | +16.4% | |
| 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% | |
| 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% | |
| ERIE | ERIE INDTY COcl a | $578,000 | +8.0% | 3,000 | 0.0% | 0.05% | +5.9% | |
| 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% | |
| 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% | |
| SYK | STRYKER CORPORATION | $467,000 | +1.3% | 1,748 | 0.0% | 0.04% | -2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.04% | +7.7% | |
| RIO | RIO TINTO PLCsponsored adr | $415,000 | +0.2% | 6,196 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| MOGA | MOOG INCcl a | $403,000 | +6.1% | 4,981 | 0.0% | 0.04% | +2.8% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $378,000 | -2.1% | 8,729 | 0.0% | 0.04% | -5.4% | |
| PUK | PRUDENTIAL PLCadr | $366,000 | -12.0% | 10,616 | 0.0% | 0.03% | -15.0% | |
| 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% | |
| 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% | |
| PLBC | PLUMAS BANCORP | $338,000 | +7.0% | 10,000 | 0.0% | 0.03% | +3.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $319,000 | +12.7% | 2,116 | 0.0% | 0.03% | +11.1% | |
| 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% | |
| 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% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $313,000 | +7.6% | 2,605 | 0.0% | 0.03% | +3.6% | |
| ACN | ACCENTURE PLC IRELAND | $309,000 | +29.3% | 746 | 0.0% | 0.03% | +26.1% | |
| SLY | SPDR SER TRs&p 600 sml cap | $298,000 | +4.9% | 2,994 | 0.0% | 0.03% | +3.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $291,000 | +11.9% | 1,695 | 0.0% | 0.03% | +8.0% | |
| TAYD | TAYLOR DEVICES INC | $286,000 | -7.7% | 27,500 | 0.0% | 0.03% | -6.9% | |
| RESP | WISDOMTREE TRus esg fund | $284,000 | +9.7% | 5,531 | 0.0% | 0.03% | +4.0% | |
| BIIB | BIOGEN INC | $265,000 | -15.3% | 1,106 | 0.0% | 0.02% | -16.7% | |
| NVS | NOVARTIS AGsponsored adr | $269,000 | +7.2% | 3,070 | 0.0% | 0.02% | +4.2% | |
| 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% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $253,000 | +10.5% | 788 | 0.0% | 0.02% | +9.1% | |
| WM | WASTE MGMT INC DEL | $248,000 | +11.7% | 1,485 | 0.0% | 0.02% | +9.5% | |
| 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% | |
| 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% | |
| 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% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $232,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $226,000 | +0.4% | 2,871 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| EFG | ISHARES TReafe grwth etf | $216,000 | +3.8% | 1,955 | 0.0% | 0.02% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $42,000 | -44.0% | 81,500 | 0.0% | 0.00% | -42.9% |
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.