$1 Billion is the total value of COURIER CAPITAL LLC's 302 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $81,659,000 | -13.4% | 1,069,114 | -5.1% | 8.16% | -6.9% |
| AAPL | Sell | APPLE INC | $56,904,000 | -7.2% | 325,891 | -5.7% | 5.69% | -0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $56,019,000 | -5.3% | 123,475 | -0.4% | 5.60% | +1.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $48,970,000 | -1.2% | 314,472 | -0.7% | 4.90% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $23,866,000 | -12.2% | 77,409 | -4.3% | 2.39% | -5.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $22,687,000 | -2.9% | 140,567 | -0.1% | 2.27% | +4.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $22,359,000 | -1.7% | 151,301 | -2.1% | 2.24% | +5.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $22,298,000 | -2.5% | 454,311 | -1.6% | 2.23% | +4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,524,000 | -6.3% | 251,690 | +0.2% | 1.85% | +0.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $18,166,000 | -11.2% | 441,451 | +0.6% | 1.82% | -4.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $16,147,000 | -9.7% | 208,974 | -0.3% | 1.61% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,847,000 | -5.3% | 59,055 | -0.1% | 1.58% | +1.9% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $15,129,000 | -10.8% | 225,104 | -1.1% | 1.51% | -4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,082,000 | -8.6% | 5,042 | -5.3% | 1.41% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,848,000 | -3.1% | 78,137 | -6.5% | 1.38% | +4.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $13,369,000 | -0.7% | 121,935 | +0.2% | 1.34% | +6.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $12,694,000 | -27.0% | 191,722 | -20.1% | 1.27% | -21.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,059,000 | -0.6% | 114,912 | +0.3% | 1.21% | +6.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,631,000 | -7.4% | 56,660 | +0.4% | 1.16% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,902,000 | -18.4% | 79,972 | -5.2% | 1.09% | -12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,260,000 | -4.4% | 22,718 | +0.6% | 1.03% | +2.8% |
| V | Sell | VISA INC | $10,227,000 | -4.4% | 46,116 | -6.6% | 1.02% | +2.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,213,000 | -11.2% | 39,935 | +1.7% | 1.02% | -4.6% |
| INTC | Sell | INTEL CORP | $9,821,000 | -8.5% | 198,173 | -4.9% | 0.98% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $9,747,000 | -6.6% | 2,990 | -4.4% | 0.98% | +0.5% |
| PEP | Sell | PEPSICO INC | $9,669,000 | -9.1% | 57,768 | -5.7% | 0.97% | -2.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,363,000 | -8.4% | 119,903 | -4.6% | 0.94% | -1.5% |
| AMGN | Sell | AMGEN INC | $9,261,000 | +1.9% | 38,298 | -5.2% | 0.93% | +9.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $8,684,000 | +12.6% | 284,806 | +13.0% | 0.87% | +21.1% |
| CVX | Sell | CHEVRON CORP NEW | $8,462,000 | +31.0% | 51,970 | -5.6% | 0.85% | +40.8% |
| CSCO | Sell | CISCO SYS INC | $8,097,000 | -15.1% | 145,208 | -3.5% | 0.81% | -8.7% |
| LSI | Sell | LIFE STORAGE INC | $8,012,000 | -19.2% | 57,054 | -11.8% | 0.80% | -13.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,856,000 | -5.9% | 170,307 | +0.9% | 0.78% | +1.2% |
| DIS | Sell | DISNEY WALT CO | $7,536,000 | -17.0% | 54,943 | -6.3% | 0.75% | -10.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,981,000 | +3.7% | 167,211 | +4.3% | 0.70% | +11.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,796,000 | -0.8% | 38,627 | +0.8% | 0.68% | +6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,758,000 | -8.5% | 44,227 | -2.0% | 0.68% | -1.5% |
| PFE | Sell | PFIZER INC | $6,460,000 | -15.7% | 124,775 | -3.8% | 0.65% | -9.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,368,000 | -9.7% | 299,530 | -9.1% | 0.64% | -2.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,313,000 | -9.4% | 299,217 | -7.8% | 0.63% | -2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,292,000 | -7.0% | 58,328 | -1.3% | 0.63% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $6,245,000 | -10.1% | 61,702 | -8.4% | 0.62% | -3.4% |
| LIN | Sell | LINDE PLC | $5,929,000 | -10.3% | 18,562 | -2.7% | 0.59% | -3.6% |
| MTB | Sell | M & T BK CORP | $5,725,000 | +5.1% | 33,777 | -4.8% | 0.57% | +12.8% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $5,687,000 | -10.8% | 93,179 | +1.8% | 0.57% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,598,000 | +20.3% | 12,682 | -3.1% | 0.56% | +29.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,557,000 | +32.8% | 67,289 | -1.6% | 0.56% | +42.9% |
| BAC | Sell | BK OF AMERICA CORP | $5,531,000 | -7.9% | 134,179 | -0.6% | 0.55% | -0.9% |
| MRK | Sell | MERCK & CO INC | $5,337,000 | +0.2% | 65,052 | -6.4% | 0.53% | +7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,182,000 | -2.7% | 8,998 | -4.1% | 0.52% | +4.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,089,000 | -5.7% | 47,021 | +1.2% | 0.51% | +1.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,930,000 | -12.0% | 233,962 | -8.8% | 0.49% | -5.4% |
| ORCL | Sell | ORACLE CORP | $4,452,000 | -8.2% | 53,819 | -3.2% | 0.44% | -1.3% |
| LOW | Sell | LOWES COS INC | $4,419,000 | -25.3% | 21,858 | -4.5% | 0.44% | -19.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,357,000 | -7.4% | 20,314 | -7.5% | 0.44% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $4,197,000 | +5.7% | 37,828 | -1.4% | 0.42% | +13.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,170,000 | -1.0% | 82,544 | -0.6% | 0.42% | +6.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,903,000 | -13.2% | 38,833 | -0.5% | 0.39% | -6.7% |
| PAYX | Sell | PAYCHEX INC | $3,790,000 | -1.0% | 27,772 | -1.0% | 0.38% | +6.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,679,000 | -9.0% | 10,149 | -0.1% | 0.37% | -2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,659,000 | +9.1% | 8,182 | -5.6% | 0.37% | +17.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,656,000 | +1.2% | 30,940 | -7.3% | 0.37% | +8.9% |
| IGSB | Buy | ISHARES TR | $3,627,000 | -4.0% | 70,118 | +0.0% | 0.36% | +3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,595,000 | -14.2% | 76,792 | -7.8% | 0.36% | -7.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,584,000 | -12.9% | 61,781 | -3.3% | 0.36% | -6.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,431,000 | -11.8% | 16,891 | -4.5% | 0.34% | -5.2% |
| UL | Sell | UNILEVER PLCspon adr new | $3,376,000 | -15.9% | 74,079 | -0.7% | 0.34% | -9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,378,000 | -5.3% | 53,808 | +0.0% | 0.34% | +1.8% |
| ABBV | Sell | ABBVIE INC | $3,307,000 | +11.8% | 20,402 | -6.6% | 0.33% | +20.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,282,000 | +13.1% | 17,553 | -1.0% | 0.33% | +21.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,250,000 | -7.4% | 15,294 | -1.5% | 0.32% | -0.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,220,000 | +2.8% | 20,419 | +6.1% | 0.32% | +10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,222,000 | +0.1% | 24,784 | +2.9% | 0.32% | +7.7% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,203,000 | -1.7% | 117,813 | +3.1% | 0.32% | +5.6% |
| MMM | Sell | 3M CO | $3,159,000 | -16.7% | 21,220 | -0.6% | 0.32% | -10.5% |
| ABT | Sell | ABBOTT LABS | $3,147,000 | -17.3% | 26,585 | -1.7% | 0.32% | -11.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,071,000 | -14.6% | 101,915 | -12.3% | 0.31% | -8.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,987,000 | -9.9% | 47,963 | -1.3% | 0.30% | -2.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,944,000 | -1.8% | 65,488 | -0.3% | 0.29% | +5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,888,000 | +7.4% | 39,542 | -8.3% | 0.29% | +15.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,893,000 | +18.4% | 29,200 | +2.9% | 0.29% | +27.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,747,000 | -2.5% | 32,580 | -2.7% | 0.28% | +5.0% |
| HD | Buy | HOME DEPOT INC | $2,526,000 | -24.3% | 8,439 | +4.9% | 0.25% | -18.4% |
| CRM | Sell | SALESFORCE COM INC | $2,514,000 | -24.1% | 11,842 | -9.1% | 0.25% | -18.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,452,000 | -9.0% | 31,418 | -3.2% | 0.24% | -2.4% |
| MCD | MCDONALDS CORP | $2,424,000 | -7.7% | 9,801 | 0.0% | 0.24% | -0.8% | |
| XBI | Sell | SPDR SER TRs&p biotech | $2,366,000 | -29.1% | 26,325 | -11.6% | 0.24% | -23.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,333,000 | -4.4% | 68,049 | +1.7% | 0.23% | +2.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,298,000 | -9.3% | 4,685 | -4.3% | 0.23% | -2.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,294,000 | -11.4% | 12,502 | -9.0% | 0.23% | -5.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,269,000 | +30.5% | 22,347 | -3.5% | 0.23% | +40.1% |
| C | Sell | CITIGROUP INC | $2,256,000 | -12.4% | 42,247 | -0.9% | 0.23% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,240,000 | -4.8% | 43,971 | -2.8% | 0.22% | +2.3% |
| TIP | ISHARES TRtips bd etf | $2,123,000 | -3.6% | 17,040 | 0.0% | 0.21% | +3.4% | |
| WHR | Sell | WHIRLPOOL CORP | $2,108,000 | -34.3% | 12,200 | -10.8% | 0.21% | -29.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,110,000 | -5.9% | 29,245 | +0.2% | 0.21% | +1.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,099,000 | -15.1% | 17,046 | -1.5% | 0.21% | -8.7% |
| HON | Sell | HONEYWELL INTL INC | $2,019,000 | -8.5% | 10,376 | -2.0% | 0.20% | -1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,917,000 | +0.2% | 7,207 | -5.3% | 0.19% | +7.9% |
| MS | Sell | MORGAN STANLEY | $1,874,000 | -13.6% | 21,440 | -2.9% | 0.19% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,864,000 | -12.4% | 8,193 | -5.0% | 0.19% | -6.1% |
| EMR | EMERSON ELEC CO | $1,853,000 | +5.5% | 18,899 | 0.0% | 0.18% | +13.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,802,000 | -2.8% | 648 | +1.2% | 0.18% | +4.7% |
| T | Sell | AT&T INC | $1,792,000 | -9.3% | 75,853 | -5.5% | 0.18% | -2.7% |
| BA | Buy | BOEING CO | $1,773,000 | -3.3% | 9,261 | +1.6% | 0.18% | +3.5% |
| KO | COCA COLA CO | $1,614,000 | +4.7% | 26,024 | 0.0% | 0.16% | +12.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,607,000 | +8.8% | 4,553 | -7.9% | 0.16% | +17.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,513,000 | -9.9% | 12,093 | 0.0% | 0.15% | -3.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,454,000 | +0.2% | 10,612 | +3.1% | 0.14% | +7.4% |
| DWM | WISDOMTREE TRintl equity fd | $1,423,000 | -2.5% | 26,972 | 0.0% | 0.14% | +4.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,420,000 | -5.5% | 31,458 | +2.3% | 0.14% | +1.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,405,000 | +1.8% | 11,746 | +4.2% | 0.14% | +9.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,402,000 | +30.8% | 37,080 | +4.4% | 0.14% | +40.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,379,000 | -4.4% | 24,408 | +0.2% | 0.14% | +3.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,362,000 | +3.7% | 9,102 | +4.2% | 0.14% | +11.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,347,000 | +3.9% | 13,155 | +6.0% | 0.14% | +11.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,285,000 | -8.4% | 4,629 | +0.8% | 0.13% | -1.5% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $1,285,000 | -1.0% | 18,256 | 0.0% | 0.13% | +5.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,193,000 | -17.7% | 3,615 | -4.6% | 0.12% | -11.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,172,000 | +11.4% | 24,184 | +10.3% | 0.12% | +19.4% |
| COP | Sell | CONOCOPHILLIPS | $1,159,000 | +31.7% | 11,587 | -4.9% | 0.12% | +41.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,116,000 | -5.4% | 14,391 | -1.4% | 0.11% | +1.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,109,000 | – | 10,140 | +100.0% | 0.11% | – |
| IBB | Sell | ISHARES TRishares biotech | $1,096,000 | -20.8% | 8,409 | -7.3% | 0.11% | -14.7% |
| SNY | Sell | SANOFIsponsored adr | $1,087,000 | +0.6% | 21,178 | -1.9% | 0.11% | +7.9% |
| TGT | Sell | TARGET CORP | $1,055,000 | -11.9% | 4,973 | -4.0% | 0.10% | -5.4% |
| ALL | Buy | ALLSTATE CORP | $1,037,000 | +49.9% | 7,487 | +27.3% | 0.10% | +62.5% |
| WMT | Sell | WALMART INC | $1,031,000 | +2.6% | 6,923 | -0.3% | 0.10% | +10.8% |
| Sell | GENERAL ELECTRIC CO | $1,030,000 | -6.2% | 11,262 | -3.1% | 0.10% | +1.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,027,000 | -8.5% | 6,460 | 0.0% | 0.10% | -1.0% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,016,000 | -16.2% | 38,736 | -13.2% | 0.10% | -9.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $976,000 | -22.2% | 21,278 | -8.1% | 0.10% | -16.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $976,000 | -15.0% | 12,877 | -4.3% | 0.10% | -8.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $896,000 | -45.9% | 3,937 | -42.6% | 0.09% | -41.6% |
| XT | Buy | ISHARES TRexponential tech | $896,000 | -7.2% | 15,173 | +3.8% | 0.09% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $898,000 | +2.9% | 13,074 | -4.2% | 0.09% | +11.1% |
| UNP | Sell | UNION PAC CORP | $905,000 | -7.4% | 3,312 | -14.6% | 0.09% | -1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $868,000 | -2.4% | 3,650 | +4.6% | 0.09% | +4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $865,000 | +2.1% | 7,707 | +2.0% | 0.09% | +8.9% |
| NSC | NORFOLK SOUTHN CORP | $863,000 | -4.2% | 3,025 | 0.0% | 0.09% | +2.4% | |
| CAT | CATERPILLAR INC | $849,000 | +7.7% | 3,810 | 0.0% | 0.08% | +16.4% | |
| FDX | Sell | FEDEX CORP | $833,000 | -17.4% | 3,601 | -7.7% | 0.08% | -11.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $821,000 | -6.4% | 11,805 | +0.5% | 0.08% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $814,000 | -10.8% | 3,257 | -5.7% | 0.08% | -4.7% |
| GLW | CORNING INC | $792,000 | -0.9% | 21,464 | 0.0% | 0.08% | +6.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $794,000 | -2.1% | 4,783 | -1.0% | 0.08% | +5.3% |
| CSX | CSX CORP | $783,000 | -0.4% | 20,907 | 0.0% | 0.08% | +6.8% | |
| XXII | 22ND CENTY GROUP INC | $765,000 | -24.9% | 329,587 | 0.0% | 0.08% | -20.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $756,000 | -11.6% | 19,948 | -3.9% | 0.08% | -5.0% |
| NEE | NEXTERA ENERGY INC | $726,000 | -9.2% | 8,569 | 0.0% | 0.07% | -1.4% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $708,000 | -4.5% | 3,178 | +9.2% | 0.07% | +2.9% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $687,000 | -0.7% | 13,854 | 0.0% | 0.07% | +7.8% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $693,000 | +27.9% | 21,271 | -1.8% | 0.07% | +38.0% |
| VOO | Sell | VANGUARD INDEX FDS | $681,000 | -5.7% | 1,641 | -0.8% | 0.07% | +1.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $679,000 | +4.0% | 5,310 | +3.2% | 0.07% | +11.5% |
| BP | Sell | BP PLCsponsored adr | $676,000 | +5.8% | 23,008 | -4.2% | 0.07% | +15.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $675,000 | -23.9% | 8,777 | -13.8% | 0.07% | -18.3% |
| MU | MICRON TECHNOLOGY INC | $663,000 | -16.4% | 8,515 | 0.0% | 0.07% | -10.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $665,000 | +14.1% | 10,017 | 0.0% | 0.07% | +22.2% | |
| AVY | AVERY DENNISON CORP | $665,000 | -19.7% | 3,822 | 0.0% | 0.07% | -14.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $659,000 | +50.8% | 1,293 | +48.6% | 0.07% | +61.0% |
| AMAT | Buy | APPLIED MATLS INC | $651,000 | -16.2% | 4,942 | +0.0% | 0.06% | -9.7% |
| IGIB | ISHARES TR | $654,000 | -7.5% | 11,924 | 0.0% | 0.06% | -1.5% | |
| DOW | Buy | DOW INC | $627,000 | +24.7% | 9,834 | +10.8% | 0.06% | +34.0% |
| VFC | V F CORP | $627,000 | -22.4% | 11,034 | 0.0% | 0.06% | -16.0% | |
| USB | US BANCORP DEL | $617,000 | -5.4% | 11,614 | 0.0% | 0.06% | +1.6% | |
| MBB | ISHARES TRmbs etf | $601,000 | -5.2% | 5,900 | 0.0% | 0.06% | +1.7% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $599,000 | -4.5% | 2,415 | +8.5% | 0.06% | +3.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $600,000 | -14.4% | 12,080 | +0.0% | 0.06% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $588,000 | +30.7% | 14,245 | -5.2% | 0.06% | +40.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $583,000 | -13.1% | 7,918 | -4.7% | 0.06% | -6.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $556,000 | -6.4% | 5,570 | -9.0% | 0.06% | +1.8% |
| DEM | WISDOMTREE TRemer mkt high fd | $548,000 | +0.9% | 12,527 | 0.0% | 0.06% | +10.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $537,000 | -21.5% | 3,924 | -0.7% | 0.05% | -15.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.05% | +26.2% | |
| HSY | HERSHEY CO | $535,000 | +11.9% | 2,471 | 0.0% | 0.05% | +20.5% | |
| ERIE | ERIE INDTY COcl a | $528,000 | -8.7% | 3,000 | 0.0% | 0.05% | -1.9% | |
| DE | Sell | DEERE & CO | $528,000 | +16.6% | 1,272 | -3.8% | 0.05% | +26.2% |
| CLX | Sell | CLOROX CO DEL | $521,000 | -26.1% | 3,745 | -7.4% | 0.05% | -21.2% |
| AIG | AMERICAN INTL GROUP INC | $523,000 | +10.3% | 8,335 | 0.0% | 0.05% | +18.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $508,000 | -18.6% | 1,114 | +1.3% | 0.05% | -12.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $512,000 | -11.4% | 866 | 0.0% | 0.05% | -5.6% | |
| QCOM | QUALCOMM INC | $512,000 | -16.5% | 3,351 | 0.0% | 0.05% | -10.5% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $501,000 | +2.2% | 9,909 | +0.0% | 0.05% | +8.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $497,000 | +10.9% | 5,250 | +0.0% | 0.05% | +19.0% |
| APD | AIR PRODS & CHEMS INC | $495,000 | -17.8% | 1,980 | 0.0% | 0.05% | -12.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $483,000 | -9.0% | 1,160 | 0.0% | 0.05% | -2.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $483,000 | +2.1% | 6,493 | -1.8% | 0.05% | +9.1% |
| TRV | TRAVELERS COMPANIES INC | $478,000 | +16.6% | 2,618 | 0.0% | 0.05% | +26.3% | |
| ECL | ECOLAB INC | $476,000 | -24.7% | 2,696 | 0.0% | 0.05% | -18.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $483,000 | -1.6% | 6,074 | +4.8% | 0.05% | +4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $468,000 | -37.2% | 4,050 | +2.5% | 0.05% | -31.9% |
| SYK | STRYKER CORPORATION | $467,000 | 0.0% | 1,748 | 0.0% | 0.05% | +9.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $465,000 | +5.2% | 4,949 | +6.5% | 0.05% | +12.2% |
| KHC | KRAFT HEINZ CO | $464,000 | +9.7% | 11,770 | 0.0% | 0.05% | +17.9% | |
| New | SHELL PLCspon ads | $460,000 | – | 8,378 | +100.0% | 0.05% | – | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $452,000 | +8.9% | 5,626 | -9.2% | 0.04% | +15.4% |
| IYW | ISHARES TRu.s. tech etf | $453,000 | -10.3% | 4,400 | 0.0% | 0.04% | -4.3% | |
| NVDA | NVIDIA CORPORATION | $452,000 | -7.2% | 1,656 | 0.0% | 0.04% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $449,000 | -10.2% | 1,532 | +0.9% | 0.04% | -2.2% |
| MOGA | MOOG INCcl a | $437,000 | +8.4% | 4,981 | 0.0% | 0.04% | +18.9% | |
| FISI | Sell | FINANCIAL INSTNS INC | $427,000 | -5.5% | 14,163 | -0.4% | 0.04% | +2.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $417,000 | -11.7% | 3,185 | +9.0% | 0.04% | -4.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $414,000 | -6.3% | 1,648 | +9.0% | 0.04% | 0.0% |
| AVGO | BROADCOM INC | $414,000 | -5.3% | 657 | 0.0% | 0.04% | 0.0% | |
| YUM | YUM BRANDS INC | $404,000 | -14.6% | 3,407 | 0.0% | 0.04% | -9.1% | |
| F | Buy | FORD MTR CO DEL | $398,000 | -16.0% | 23,544 | +3.3% | 0.04% | -9.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $395,000 | -8.4% | 3,690 | -2.4% | 0.04% | -2.5% |
| CTVA | Sell | CORTEVA INC | $382,000 | +15.1% | 6,639 | -5.5% | 0.04% | +22.6% |
| CB | CHUBB LIMITED | $376,000 | +10.6% | 1,758 | 0.0% | 0.04% | +18.8% | |
| TT | TRANE TECHNOLOGIES PLC | $382,000 | -24.4% | 2,500 | 0.0% | 0.04% | -19.1% | |
| PLBC | PLUMAS BANCORP | $381,000 | +12.7% | 10,000 | 0.0% | 0.04% | +22.6% | |
| NCBS | NICOLET BANKSHARES INC | $376,000 | +9.3% | 4,017 | 0.0% | 0.04% | +18.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $384,000 | -1.3% | 3,832 | 0.0% | 0.04% | +5.6% | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $381,000 | -5.2% | 5,422 | 0.0% | 0.04% | +2.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $367,000 | +0.3% | 9,566 | +2.2% | 0.04% | +8.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $361,000 | -8.8% | 4,027 | -9.7% | 0.04% | -2.7% |
| GIS | GENERAL MLS INC | $356,000 | +0.6% | 5,250 | 0.0% | 0.04% | +9.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $364,000 | +4.9% | 5,198 | 0.0% | 0.04% | +12.5% | |
| DLN | WISDOMTREE TRus largecap divd | $349,000 | -0.6% | 5,312 | 0.0% | 0.04% | +6.1% | |
| CHD | CHURCH & DWIGHT CO INC | $344,000 | -3.1% | 3,466 | 0.0% | 0.03% | +3.0% | |
| BX | BLACKSTONE INC | $336,000 | -2.0% | 2,650 | 0.0% | 0.03% | +6.2% | |
| FB | Sell | META PLATFORMS INCcl a | $338,000 | -36.6% | 1,521 | -4.1% | 0.03% | -32.0% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $337,000 | -1.5% | 13,009 | 0.0% | 0.03% | +6.2% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $340,000 | +4.9% | 9,927 | -7.5% | 0.03% | +13.3% |
| D | DOMINION ENERGY INC | $332,000 | +8.1% | 3,903 | 0.0% | 0.03% | +13.8% | |
| ROG | ROGERS CORP | $326,000 | -0.6% | 1,200 | 0.0% | 0.03% | +10.0% | |
| LLY | LILLY ELI & CO | $329,000 | +3.8% | 1,149 | 0.0% | 0.03% | +13.8% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $317,000 | -21.7% | 3,390 | -19.1% | 0.03% | -15.8% |
| STE | STERIS PLC | $321,000 | -0.6% | 1,329 | 0.0% | 0.03% | +6.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $308,000 | -12.7% | 7,082 | -11.6% | 0.03% | -6.1% |
| PUK | PRUDENTIAL PLCadr | $314,000 | -14.2% | 10,616 | 0.0% | 0.03% | -8.8% | |
| SO | Sell | SOUTHERN CO | $306,000 | +1.7% | 4,223 | -3.8% | 0.03% | +10.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $310,000 | +17.0% | 8,087 | +0.0% | 0.03% | +24.0% |
| AMP | AMERIPRISE FINL INC | $311,000 | -0.6% | 1,036 | 0.0% | 0.03% | +6.9% | |
| APA | New | APA CORPORATION | $306,000 | – | 7,400 | +100.0% | 0.03% | – |
| SIZE | ISHARES TRmsci usa sze ft | $306,000 | -5.0% | 2,345 | 0.0% | 0.03% | +3.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $308,000 | -3.1% | 5,537 | +4.1% | 0.03% | +3.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $296,000 | -8.6% | 1,044 | +2.5% | 0.03% | 0.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $300,000 | -6.5% | 2,769 | 0.0% | 0.03% | 0.0% | |
| MCK | MCKESSON CORP | $298,000 | +23.1% | 975 | 0.0% | 0.03% | +30.4% | |
| ETN | Sell | EATON CORP PLC | $301,000 | -19.3% | 1,981 | -8.3% | 0.03% | -14.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $278,000 | -12.9% | 2,116 | 0.0% | 0.03% | -6.7% | |
| CCJ | CAMECO CORP | $281,000 | +33.2% | 9,662 | 0.0% | 0.03% | +40.0% | |
| ENB | ENBRIDGE INC | $281,000 | +17.6% | 6,107 | 0.0% | 0.03% | +27.3% | |
| HES | New | HESS CORP | $279,000 | – | 2,609 | +100.0% | 0.03% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $280,000 | -6.0% | 2,994 | 0.0% | 0.03% | 0.0% | |
| DOV | DOVER CORP | $267,000 | -13.6% | 1,700 | 0.0% | 0.03% | -6.9% | |
| NVS | NOVARTIS AGsponsored adr | $269,000 | 0.0% | 3,070 | 0.0% | 0.03% | +8.0% | |
| ADI | New | ANALOG DEVICES INC | $267,000 | – | 1,618 | +100.0% | 0.03% | – |
| RESP | WISDOMTREE TRus esg fund | $267,000 | -6.0% | 5,531 | 0.0% | 0.03% | +3.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $272,000 | -13.1% | 2,605 | 0.0% | 0.03% | -6.9% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $275,000 | -6.5% | 3,353 | 0.0% | 0.03% | 0.0% | |
| TAYD | TAYLOR DEVICES INC | $272,000 | -4.9% | 27,500 | 0.0% | 0.03% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $272,000 | -2.9% | 4,450 | 0.0% | 0.03% | +3.8% | |
| MO | ALTRIA GROUP INC | $258,000 | +10.3% | 4,939 | 0.0% | 0.03% | +18.2% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $258,000 | -20.1% | 1,013 | -16.5% | 0.03% | -13.3% |
| DHI | D R HORTON INC | $249,000 | -31.2% | 3,340 | 0.0% | 0.02% | -26.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $248,000 | -14.8% | 1,529 | -9.8% | 0.02% | -7.4% |
| DVY | Sell | ISHARES TRselect divid etf | $248,000 | +0.8% | 1,932 | -3.7% | 0.02% | +8.7% |
| PXD | Sell | PIONEER NAT RES CO | $255,000 | +17.5% | 1,021 | -14.3% | 0.02% | +25.0% |
| CI | CIGNA CORP NEW | $252,000 | +4.1% | 1,053 | 0.0% | 0.02% | +8.7% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $246,000 | -5.4% | 5,500 | 0.0% | 0.02% | +4.2% | |
| ACN | ACCENTURE PLC IRELAND | $252,000 | -18.4% | 746 | 0.0% | 0.02% | -13.8% | |
| CAG | Sell | CONAGRA BRANDS INC | $238,000 | -12.2% | 7,100 | -10.7% | 0.02% | -4.0% |
| ZTS | ZOETIS INCcl a | $236,000 | -22.9% | 1,254 | 0.0% | 0.02% | -14.3% | |
| SJM | SMUCKER J M CO | $245,000 | -0.4% | 1,812 | 0.0% | 0.02% | +4.3% | |
| GVI | ISHARES TRintrm gov cr etf | $242,000 | -4.7% | 2,234 | 0.0% | 0.02% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $229,000 | -21.0% | 1,734 | -4.5% | 0.02% | -14.8% |
| WM | WASTE MGMT INC DEL | $235,000 | -5.2% | 1,485 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $234,000 | +3.5% | 2,871 | 0.0% | 0.02% | +9.5% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $229,000 | -2.1% | 2,176 | 0.0% | 0.02% | +4.5% | |
| NTR | New | NUTRIEN LTD | $231,000 | – | 2,220 | +100.0% | 0.02% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $227,000 | -10.3% | 788 | 0.0% | 0.02% | -4.2% | |
| ATEC | ALPHATEC HLDGS INC | $220,000 | +0.9% | 19,100 | 0.0% | 0.02% | +10.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $223,000 | -5.5% | 6,289 | 0.0% | 0.02% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $225,000 | – | 4,516 | +100.0% | 0.02% | – |
| GLD | SPDR GOLD TR | $222,000 | +5.7% | 1,230 | 0.0% | 0.02% | +10.0% | |
| AVTR | AVANTOR INC | $225,000 | -19.9% | 6,662 | 0.0% | 0.02% | -15.4% | |
| CDW | Sell | CDW CORP | $221,000 | -23.3% | 1,238 | -11.9% | 0.02% | -18.5% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $220,000 | -4.3% | 4,075 | 0.0% | 0.02% | +4.8% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $224,000 | -3.9% | 1,150 | 0.0% | 0.02% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $218,000 | -17.7% | 464,356 | 0.0% | 0.02% | -12.0% | |
| BIIB | Sell | BIOGEN INC | $222,000 | -16.2% | 1,056 | -4.5% | 0.02% | -12.0% |
| KEY | Sell | KEYCORP | $209,000 | -12.6% | 9,339 | -9.7% | 0.02% | -4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $209,000 | -5.9% | 4,356 | +0.0% | 0.02% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $211,000 | -15.3% | 1,007 | 0.0% | 0.02% | -8.7% | |
| EFV | New | ISHARES TReafe value etf | $208,000 | – | 4,133 | +100.0% | 0.02% | – |
| SLYV | SPDR SER TRs&p 600 smcp val | $212,000 | -1.9% | 2,547 | 0.0% | 0.02% | +5.0% | |
| DTH | Buy | WISDOMTREE TRitl high div fd | $212,000 | +2.9% | 5,326 | +0.0% | 0.02% | +10.5% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $206,000 | -11.2% | 9,000 | -10.0% | 0.02% | -4.5% |
| JCI | JOHNSON CTLS INTL PLC | $212,000 | -19.4% | 3,239 | 0.0% | 0.02% | -12.5% | |
| NUE | New | NUCOR CORP | $212,000 | – | 1,425 | +100.0% | 0.02% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $205,000 | +2.0% | 5,419 | -0.8% | 0.02% | +5.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $201,000 | -15.5% | 1,289 | -1.1% | 0.02% | -9.1% |
| GD | New | GENERAL DYNAMICS CORP | $200,000 | – | 830 | +100.0% | 0.02% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $202,000 | – | 9,670 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $205,000 | – | 1,529 | +100.0% | 0.02% | – |
| NKE | NIKE INCcl b | $205,000 | -19.3% | 1,523 | 0.0% | 0.02% | -16.7% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $165,000 | -11.3% | 12,235 | -6.9% | 0.02% | -5.9% |
| TTOO | T2 BIOSYSTEMS INC | $43,000 | +2.4% | 81,500 | 0.0% | 0.00% | 0.0% | |
| ATNX | New | ATHENEX INC | $27,000 | – | 32,000 | +100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,662 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,250 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,955 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -2,078 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,008 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,237 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,263 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -419 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,472 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -361 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,404 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,302 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,641 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,729 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,255 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,361 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.