$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 10.8% .
| 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% |
| 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% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $12,694,000 | -27.0% | 191,722 | -20.1% | 1.27% | -21.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,902,000 | -18.4% | 79,972 | -5.2% | 1.09% | -12.3% |
| V | Sell | VISA INC | $10,227,000 | -4.4% | 46,116 | -6.6% | 1.02% | +2.8% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $7,536,000 | -17.0% | 54,943 | -6.3% | 0.75% | -10.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,747,000 | -2.5% | 32,580 | -2.7% | 0.28% | +5.0% |
| 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% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,366,000 | -29.1% | 26,325 | -11.6% | 0.24% | -23.5% |
| 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% |
| WHR | Sell | WHIRLPOOL CORP | $2,108,000 | -34.3% | 12,200 | -10.8% | 0.21% | -29.2% |
| 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% |
| T | Sell | AT&T INC | $1,792,000 | -9.3% | 75,853 | -5.5% | 0.18% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,607,000 | +8.8% | 4,553 | -7.9% | 0.16% | +17.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,193,000 | -17.7% | 3,615 | -4.6% | 0.12% | -11.9% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| FDX | Sell | FEDEX CORP | $833,000 | -17.4% | 3,601 | -7.7% | 0.08% | -11.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $814,000 | -10.8% | 3,257 | -5.7% | 0.08% | -4.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $794,000 | -2.1% | 4,783 | -1.0% | 0.08% | +5.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $756,000 | -11.6% | 19,948 | -3.9% | 0.08% | -5.0% |
| 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% |
| 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% |
| 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% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $537,000 | -21.5% | 3,924 | -0.7% | 0.05% | -15.6% |
| 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% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $483,000 | +2.1% | 6,493 | -1.8% | 0.05% | +9.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $452,000 | +8.9% | 5,626 | -9.2% | 0.04% | +15.4% |
| FISI | Sell | FINANCIAL INSTNS INC | $427,000 | -5.5% | 14,163 | -0.4% | 0.04% | +2.4% |
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $361,000 | -8.8% | 4,027 | -9.7% | 0.04% | -2.7% |
| FB | Sell | META PLATFORMS INCcl a | $338,000 | -36.6% | 1,521 | -4.1% | 0.03% | -32.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $340,000 | +4.9% | 9,927 | -7.5% | 0.03% | +13.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $317,000 | -21.7% | 3,390 | -19.1% | 0.03% | -15.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $308,000 | -12.7% | 7,082 | -11.6% | 0.03% | -6.1% |
| SO | Sell | SOUTHERN CO | $306,000 | +1.7% | 4,223 | -3.8% | 0.03% | +10.7% |
| ETN | Sell | EATON CORP PLC | $301,000 | -19.3% | 1,981 | -8.3% | 0.03% | -14.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $258,000 | -20.1% | 1,013 | -16.5% | 0.03% | -13.3% |
| 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% |
| CAG | Sell | CONAGRA BRANDS INC | $238,000 | -12.2% | 7,100 | -10.7% | 0.02% | -4.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $229,000 | -21.0% | 1,734 | -4.5% | 0.02% | -14.8% |
| CDW | Sell | CDW CORP | $221,000 | -23.3% | 1,238 | -11.9% | 0.02% | -18.5% |
| 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% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $206,000 | -11.2% | 9,000 | -10.0% | 0.02% | -4.5% |
| 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% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $165,000 | -11.3% | 12,235 | -6.9% | 0.02% | -5.9% |
| 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.