$854 Million is the total value of COURIER CAPITAL LLC's 276 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $64,511,000 | -21.0% | 1,068,945 | -0.0% | 7.56% | -7.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $46,670,000 | -16.7% | 123,091 | -0.3% | 5.47% | -2.4% |
| AAPL | Sell | APPLE INC | $43,197,000 | -24.1% | 315,950 | -3.1% | 5.06% | -11.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $42,983,000 | -12.2% | 312,695 | -0.6% | 5.03% | +2.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $22,114,000 | -0.8% | 454,738 | +0.1% | 2.59% | +16.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,920,000 | -10.9% | 151,044 | -0.2% | 2.33% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $19,531,000 | -18.2% | 76,048 | -1.8% | 2.29% | -4.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $19,179,000 | -15.5% | 140,867 | +0.2% | 2.25% | -1.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,641,000 | -13.9% | 449,588 | +1.8% | 1.83% | +0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,475,000 | -16.5% | 247,646 | -1.6% | 1.81% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,582,000 | -1.9% | 76,517 | -2.1% | 1.59% | +14.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $13,382,000 | -17.1% | 209,978 | +0.5% | 1.57% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,820,000 | -19.1% | 56,668 | -4.0% | 1.50% | -5.2% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $12,644,000 | -16.4% | 229,063 | +1.8% | 1.48% | -2.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,697,000 | -3.0% | 115,322 | +0.4% | 1.37% | +13.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,581,000 | -13.4% | 122,665 | +0.6% | 1.36% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,942,000 | -22.3% | 5,002 | -0.8% | 1.28% | -9.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,493,000 | -17.3% | 200,706 | +4.7% | 1.23% | -3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,593,000 | -17.5% | 56,640 | -0.0% | 1.12% | -3.4% |
| PEP | Sell | PEPSICO INC | $9,498,000 | -1.8% | 56,990 | -1.3% | 1.11% | +15.0% |
| V | Buy | VISA INC | $9,152,000 | -10.5% | 46,483 | +0.8% | 1.07% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,066,000 | -16.8% | 80,506 | +0.7% | 1.06% | -2.6% |
| AMGN | Sell | AMGEN INC | $9,013,000 | -2.7% | 37,044 | -3.3% | 1.06% | +14.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,822,000 | -5.8% | 115,688 | -3.5% | 1.03% | +10.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $8,545,000 | -1.6% | 283,777 | -0.4% | 1.00% | +15.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,390,000 | -17.8% | 40,669 | +1.8% | 0.98% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,374,000 | -18.4% | 22,196 | -2.3% | 0.98% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,310,000 | -13.6% | 50,492 | -2.8% | 0.86% | +1.2% |
| INTC | Sell | INTEL CORP | $7,163,000 | -27.1% | 191,466 | -3.4% | 0.84% | -14.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,119,000 | -9.4% | 170,927 | +0.4% | 0.83% | +6.2% |
| PFE | Buy | PFIZER INC | $6,634,000 | +2.7% | 126,531 | +1.4% | 0.78% | +20.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,534,000 | -6.4% | 177,449 | +6.1% | 0.76% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $6,433,000 | -34.0% | 60,568 | +1925.7% | 0.75% | -22.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,304,000 | -6.7% | 43,845 | -0.9% | 0.74% | +9.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,268,000 | -0.7% | 299,185 | -0.0% | 0.73% | +16.3% |
| LSI | Sell | LIFE STORAGE INC | $6,160,000 | -23.1% | 55,166 | -3.3% | 0.72% | -10.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,107,000 | -4.1% | 288,212 | -3.8% | 0.72% | +12.2% |
| CSCO | Sell | CISCO SYS INC | $6,051,000 | -25.3% | 141,903 | -2.3% | 0.71% | -12.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,839,000 | -14.1% | 38,974 | +0.9% | 0.68% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,722,000 | +3.0% | 66,819 | -0.7% | 0.67% | +20.5% |
| MRK | Sell | MERCK & CO INC | $5,712,000 | +7.0% | 62,656 | -3.7% | 0.67% | +25.3% |
| CVS | Sell | CVS HEALTH CORP | $5,532,000 | -11.4% | 59,703 | -3.2% | 0.65% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,352,000 | -4.4% | 12,447 | -1.9% | 0.63% | +12.0% |
| MTB | Sell | M & T BK CORP | $5,251,000 | -8.3% | 32,945 | -2.5% | 0.62% | +7.5% |
| LIN | Sell | LINDE PLC | $5,234,000 | -11.7% | 18,204 | -1.9% | 0.61% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $5,181,000 | -31.2% | 54,887 | -0.1% | 0.61% | -19.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,086,000 | -19.2% | 55,033 | -5.6% | 0.60% | -5.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,801,000 | -2.6% | 231,484 | -1.1% | 0.56% | +14.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $4,625,000 | -18.7% | 95,252 | +2.2% | 0.54% | -4.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,416,000 | -13.2% | 48,013 | +2.1% | 0.52% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,301,000 | -17.0% | 8,973 | -0.3% | 0.50% | -2.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,125,000 | -1.1% | 82,641 | +0.1% | 0.48% | +15.8% |
| BAC | Sell | BK OF AMERICA CORP | $4,098,000 | -25.9% | 131,635 | -1.9% | 0.48% | -13.2% |
| LOW | Buy | LOWES COS INC | $3,931,000 | -11.0% | 22,503 | +3.0% | 0.46% | +4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,794,000 | +3.7% | 7,927 | -3.1% | 0.44% | +21.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,694,000 | -15.2% | 20,234 | -0.4% | 0.43% | -0.7% |
| ORCL | Sell | ORACLE CORP | $3,647,000 | -18.1% | 52,203 | -3.0% | 0.43% | -4.0% |
| BA | Buy | BOEING CO | $3,501,000 | +97.5% | 25,610 | +176.5% | 0.41% | +131.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,466,000 | +7.6% | 24,550 | -0.9% | 0.41% | +26.1% |
| MDT | Sell | MEDTRONIC PLC | $3,373,000 | -19.6% | 37,579 | -0.7% | 0.40% | -6.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,326,000 | -1.5% | 72,580 | -2.0% | 0.39% | +15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,270,000 | -3.2% | 52,660 | -2.1% | 0.38% | +13.3% |
| IGSB | Sell | ISHARES TR | $3,252,000 | -10.3% | 64,334 | -8.2% | 0.38% | +5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,189,000 | +10.4% | 41,422 | +4.8% | 0.37% | +29.1% |
| PAYX | Sell | PAYCHEX INC | $3,157,000 | -16.7% | 27,722 | -0.2% | 0.37% | -2.4% |
| ABBV | Sell | ABBVIE INC | $3,035,000 | -8.2% | 19,817 | -2.9% | 0.36% | +7.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,019,000 | -6.2% | 22,494 | +10.2% | 0.35% | +9.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,995,000 | -23.3% | 37,809 | -2.6% | 0.35% | -10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,948,000 | -19.4% | 30,815 | -0.4% | 0.34% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,938,000 | -18.3% | 74,868 | -2.5% | 0.34% | -4.2% |
| DEO | DIAGEO PLCspon adr new | $2,941,000 | -14.3% | 16,891 | 0.0% | 0.34% | +0.3% | |
| ABT | Sell | ABBOTT LABS | $2,878,000 | -8.5% | 26,485 | -0.4% | 0.34% | +7.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,845,000 | -7.4% | 95,710 | -6.1% | 0.33% | +8.5% |
| IFGL | Buy | ISHARES TRintl dev re etf | $2,737,000 | -14.5% | 121,973 | +3.5% | 0.32% | +0.3% |
| MMM | Sell | 3M CO | $2,740,000 | -13.3% | 21,173 | -0.2% | 0.32% | +1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,704,000 | -6.5% | 28,134 | -3.7% | 0.32% | +9.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,680,000 | -17.5% | 15,219 | -0.5% | 0.31% | -3.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,607,000 | -27.3% | 57,056 | -7.6% | 0.30% | -14.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,594,000 | -11.9% | 62,288 | -4.9% | 0.30% | +3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,503,000 | -32.0% | 8,930 | -12.0% | 0.29% | -20.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,481,000 | -16.9% | 46,979 | -2.1% | 0.29% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,419,000 | -26.3% | 17,453 | -0.6% | 0.28% | -13.7% |
| MCD | Sell | MCDONALDS CORP | $2,398,000 | -1.1% | 9,711 | -0.9% | 0.28% | +16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,370,000 | +5.8% | 46,709 | +6.2% | 0.28% | +24.1% |
| HD | Buy | HOME DEPOT INC | $2,346,000 | -7.1% | 8,555 | +1.4% | 0.28% | +8.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,322,000 | +2.3% | 21,847 | -2.2% | 0.27% | +19.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,259,000 | +7.6% | 16,713 | -2.0% | 0.26% | +26.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,122,000 | -13.5% | 32,818 | +4.5% | 0.25% | +1.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,057,000 | -25.1% | 32,554 | -0.1% | 0.24% | -12.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,016,000 | -13.6% | 69,909 | +2.7% | 0.24% | +1.3% |
| C | Buy | CITIGROUP INC | $2,019,000 | -10.5% | 43,897 | +3.9% | 0.24% | +4.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,937,000 | -15.7% | 4,685 | 0.0% | 0.23% | -1.3% | |
| TIP | ISHARES TRtips bd etf | $1,941,000 | -8.6% | 17,040 | 0.0% | 0.23% | +7.1% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,932,000 | -18.3% | 26,007 | -1.2% | 0.23% | -4.6% |
| TXN | TEXAS INSTRS INC | $1,921,000 | -16.3% | 12,502 | 0.0% | 0.22% | -1.7% | |
| WHR | Buy | WHIRLPOOL CORP | $1,912,000 | -9.3% | 12,345 | +1.2% | 0.22% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,899,000 | +1.9% | 9,043 | +10.4% | 0.22% | +19.4% |
| CRM | Sell | SALESFORCE INC | $1,852,000 | -26.3% | 11,222 | -5.2% | 0.22% | -13.5% |
| HON | Sell | HONEYWELL INTL INC | $1,790,000 | -11.3% | 10,301 | -0.7% | 0.21% | +4.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,783,000 | -7.0% | 7,232 | +0.3% | 0.21% | +8.9% |
| MS | Buy | MORGAN STANLEY | $1,667,000 | -11.0% | 21,916 | +2.2% | 0.20% | +4.3% |
| KO | Buy | COCA COLA CO | $1,638,000 | +1.5% | 26,032 | +0.0% | 0.19% | +19.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,627,000 | -22.9% | 25,698 | -12.1% | 0.19% | -9.5% |
| T | Sell | AT&T INC | $1,579,000 | -11.9% | 75,357 | -0.7% | 0.18% | +3.4% |
| EMR | Sell | EMERSON ELEC CO | $1,483,000 | -20.0% | 18,649 | -1.3% | 0.17% | -5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,473,000 | +1.3% | 11,490 | +8.3% | 0.17% | +19.3% |
| GOOGL | ALPHABET INCcap stk cl a | $1,412,000 | -21.6% | 648 | 0.0% | 0.16% | -8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,243,000 | -22.7% | 4,553 | 0.0% | 0.15% | -9.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,236,000 | -13.0% | 30,830 | -2.0% | 0.14% | +2.1% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,230,000 | -10.8% | 24,596 | +0.8% | 0.14% | +4.3% |
| DWM | WISDOMTREE TRintl equity fd | $1,226,000 | -13.8% | 26,972 | 0.0% | 0.14% | +1.4% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,229,000 | -9.8% | 9,487 | +4.2% | 0.14% | +5.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,228,000 | -18.8% | 11,663 | -3.6% | 0.14% | -4.6% |
| IJS | ISHARES TRsp smcp600vl etf | $1,171,000 | -13.1% | 13,155 | 0.0% | 0.14% | +1.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,163,000 | -2.5% | 3,915 | +8.3% | 0.14% | +14.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,124,000 | -20.0% | 11,066 | -5.8% | 0.13% | -5.7% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $1,104,000 | -14.1% | 18,256 | 0.0% | 0.13% | +0.8% | |
| SNY | Buy | SANOFIsponsored adr | $1,060,000 | -2.5% | 21,193 | +0.1% | 0.12% | +13.8% |
| CL | COLGATE PALMOLIVE CO | $1,032,000 | +5.7% | 12,877 | 0.0% | 0.12% | +23.5% | |
| COP | Sell | CONOCOPHILLIPS | $1,029,000 | -11.2% | 11,462 | -1.1% | 0.12% | +4.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,019,000 | -20.7% | 4,660 | +0.7% | 0.12% | -7.0% |
| USMV | ISHARES TRmsci usa min vol | $1,010,000 | -9.5% | 14,391 | 0.0% | 0.12% | +5.4% | |
| IBB | ISHARES TRishares biotech | $989,000 | -9.8% | 8,409 | 0.0% | 0.12% | +5.5% | |
| ALL | Buy | ALLSTATE CORP | $949,000 | -8.5% | 7,491 | +0.1% | 0.11% | +6.7% |
| SJNK | SPDR SER TRbloomberg sht te | $934,000 | -8.1% | 38,736 | 0.0% | 0.11% | +6.9% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $919,000 | -34.5% | 37,230 | +0.4% | 0.11% | -22.9% |
| WFC | Sell | WELLS FARGO CO NEW | $908,000 | -22.5% | 23,185 | -4.1% | 0.11% | -9.4% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $868,000 | – | 56,500 | +100.0% | 0.10% | – |
| WMT | Buy | WALMART INC | $863,000 | -16.3% | 7,099 | +2.5% | 0.10% | -1.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $847,000 | -5.7% | 12,821 | -1.9% | 0.10% | +10.0% |
| FDX | FEDEX CORP | $816,000 | -2.0% | 3,601 | 0.0% | 0.10% | +15.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $797,000 | -7.9% | 7,835 | +1.7% | 0.09% | +8.1% |
| AMD | ADVANCED MICRO DEVICES INC | $775,000 | -30.1% | 10,140 | 0.0% | 0.09% | -18.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $742,000 | -17.2% | 3,935 | -0.1% | 0.09% | -3.3% |
| SU | SUNCOR ENERGY INC NEW | $746,000 | +7.6% | 21,271 | 0.0% | 0.09% | +26.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $726,000 | -15.9% | 3,196 | +5.7% | 0.08% | -1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $723,000 | -16.7% | 3,670 | +0.5% | 0.08% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $715,000 | +8.5% | 1,392 | +7.7% | 0.08% | +27.3% |
| UNP | Sell | UNION PAC CORP | $698,000 | -22.9% | 3,272 | -1.2% | 0.08% | -8.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $700,000 | -14.7% | 11,894 | +0.8% | 0.08% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $703,000 | -31.7% | 11,037 | -2.0% | 0.08% | -20.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $689,000 | -13.2% | 4,755 | -0.6% | 0.08% | +2.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $688,000 | -15.5% | 3,313 | +1.7% | 0.08% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $681,000 | -19.8% | 3,811 | +0.0% | 0.08% | -5.9% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $682,000 | -0.7% | 13,854 | 0.0% | 0.08% | +15.9% | |
| XXII | Sell | 22ND CENTY GROUP INC | $681,000 | -11.0% | 319,587 | -3.0% | 0.08% | +5.3% |
| GLW | Sell | CORNING INC | $669,000 | -15.5% | 21,239 | -1.0% | 0.08% | -1.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $662,000 | -0.5% | 10,017 | 0.0% | 0.08% | +18.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $656,000 | -13.2% | 19,802 | -0.7% | 0.08% | +1.3% |
| XT | Sell | ISHARES TRexponential tech | $648,000 | -27.7% | 13,513 | -10.9% | 0.08% | -15.6% |
| BP | BP PLCsponsored adr | $652,000 | -3.6% | 23,008 | 0.0% | 0.08% | +11.8% | |
| AVY | AVERY DENNISON CORP | $619,000 | -6.9% | 3,822 | 0.0% | 0.07% | +9.1% | |
| CSX | CSX CORP | $608,000 | -22.3% | 20,907 | 0.0% | 0.07% | -9.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $604,000 | -14.7% | 3,443 | +8.3% | 0.07% | 0.0% |
| IGIB | ISHARES TR | $609,000 | -6.9% | 11,924 | 0.0% | 0.07% | +9.2% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $579,000 | -14.7% | 5,509 | +3.7% | 0.07% | 0.0% |
| ERIE | ERIE INDTY COcl a | $577,000 | +9.3% | 3,000 | 0.0% | 0.07% | +28.3% | |
| MBB | ISHARES TRmbs etf | $575,000 | -4.3% | 5,900 | 0.0% | 0.07% | +11.7% | |
| WEC | WEC ENERGY GROUP INC | $561,000 | +0.9% | 5,570 | 0.0% | 0.07% | +17.9% | |
| TGT | Sell | TARGET CORP | $561,000 | -46.8% | 3,973 | -20.1% | 0.07% | -37.1% |
| VOO | Sell | VANGUARD INDEX FDS | $558,000 | -18.1% | 1,610 | -1.9% | 0.06% | -4.4% |
| DOW | Buy | DOW INC | $543,000 | -13.4% | 10,530 | +7.1% | 0.06% | +1.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $546,000 | -44.1% | 15,311 | -28.0% | 0.06% | -34.7% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $534,000 | – | 9,073 | +100.0% | 0.06% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $542,000 | +37.2% | 5,327 | +44.4% | 0.06% | +61.5% |
| HSY | HERSHEY CO | $532,000 | -0.6% | 2,471 | 0.0% | 0.06% | +17.0% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $522,000 | +4.2% | 9,910 | +0.0% | 0.06% | +22.0% |
| DGX | QUEST DIAGNOSTICS INC | $522,000 | -2.8% | 3,924 | 0.0% | 0.06% | +13.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $511,000 | -14.7% | 2,593 | +7.4% | 0.06% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $504,000 | -16.0% | 12,082 | +0.0% | 0.06% | -1.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $499,000 | +0.4% | 5,251 | +0.0% | 0.06% | +16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $498,000 | -2.7% | 916 | +5.8% | 0.06% | +13.7% |
| VFC | V F CORP | $487,000 | -22.3% | 11,034 | 0.0% | 0.06% | -9.5% | |
| USB | Sell | US BANCORP DEL | $488,000 | -20.9% | 10,614 | -8.6% | 0.06% | -8.1% |
| AMAT | Buy | APPLIED MATLS INC | $488,000 | -25.0% | 5,369 | +8.6% | 0.06% | -12.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $484,000 | +4.1% | 4,900 | -1.0% | 0.06% | +23.9% |
| APD | AIR PRODS & CHEMS INC | $476,000 | -3.8% | 1,980 | 0.0% | 0.06% | +14.3% | |
| MU | MICRON TECHNOLOGY INC | $471,000 | -29.0% | 8,515 | 0.0% | 0.06% | -16.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $470,000 | -20.1% | 13,149 | -7.7% | 0.06% | -6.8% |
| QCOM | Buy | QUALCOMM INC | $466,000 | -9.0% | 3,651 | +9.0% | 0.06% | +7.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $460,000 | -3.8% | 2,718 | +3.8% | 0.05% | +12.5% |
| DEM | WISDOMTREE TRemer mkt high fd | $464,000 | -15.3% | 12,527 | 0.0% | 0.05% | -1.8% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $464,000 | +20.8% | 4,682 | +22.2% | 0.05% | +42.1% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $457,000 | -5.4% | 6,074 | 0.0% | 0.05% | +12.5% | |
| CLX | Sell | CLOROX CO DEL | $465,000 | -10.7% | 3,295 | -12.0% | 0.05% | +3.8% |
| KHC | KRAFT HEINZ CO | $449,000 | -3.2% | 11,770 | 0.0% | 0.05% | +15.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $455,000 | -5.8% | 6,493 | 0.0% | 0.05% | +10.4% | |
| SHELL PLCspon ads | $438,000 | -4.8% | 8,378 | 0.0% | 0.05% | +10.9% | ||
| AIG | AMERICAN INTL GROUP INC | $426,000 | -18.5% | 8,335 | 0.0% | 0.05% | -3.8% | |
| ECL | Buy | ECOLAB INC | $426,000 | -10.5% | 2,771 | +2.8% | 0.05% | +4.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $420,000 | -28.0% | 7,563 | -4.5% | 0.05% | -15.5% |
| NEE | Sell | NEXTERA ENERGY INC | $413,000 | -43.1% | 5,329 | -37.8% | 0.05% | -34.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $411,000 | -19.1% | 1,124 | +0.9% | 0.05% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.05% | -9.4% | |
| GIS | Sell | GENERAL MLS INC | $394,000 | +10.7% | 5,220 | -0.6% | 0.05% | +27.8% |
| MOGA | MOOG INCcl a | $395,000 | -9.6% | 4,981 | 0.0% | 0.05% | +4.5% | |
| DE | DEERE & CO | $381,000 | -27.8% | 1,272 | 0.0% | 0.04% | -15.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $385,000 | -43.0% | 5,449 | -37.9% | 0.04% | -32.8% |
| YUM | YUM BRANDS INC | $387,000 | -4.2% | 3,407 | 0.0% | 0.04% | +12.5% | |
| DHR | Sell | DANAHER CORPORATION | $375,000 | -16.5% | 1,478 | -3.5% | 0.04% | -2.2% |
| LLY | LILLY ELI & CO | $372,000 | +13.1% | 1,149 | 0.0% | 0.04% | +33.3% | |
| SO | Buy | SOUTHERN CO | $372,000 | +21.6% | 5,223 | +23.7% | 0.04% | +41.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $379,000 | -21.5% | 1,160 | 0.0% | 0.04% | -8.3% | |
| FISI | FINANCIAL INSTNS INC | $369,000 | -13.6% | 14,163 | 0.0% | 0.04% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $364,000 | -12.1% | 1,423 | -13.7% | 0.04% | +4.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $369,000 | -18.4% | 6,051 | +7.6% | 0.04% | -4.4% |
| TEL | TE CONNECTIVITY LTD | $360,000 | -13.7% | 3,185 | 0.0% | 0.04% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $353,000 | +6.3% | 4,425 | +13.4% | 0.04% | +24.2% |
| IYW | ISHARES TRu.s. tech etf | $352,000 | -22.3% | 4,400 | 0.0% | 0.04% | -8.9% | |
| SYK | STRYKER CORPORATION | $348,000 | -25.5% | 1,748 | 0.0% | 0.04% | -12.8% | |
| CB | CHUBB LIMITED | $346,000 | -8.0% | 1,758 | 0.0% | 0.04% | +7.9% | |
| AVGO | Buy | BROADCOM INC | $343,000 | -17.1% | 707 | +7.6% | 0.04% | -2.4% |
| CTVA | Sell | CORTEVA INC | $333,000 | -12.8% | 6,152 | -7.3% | 0.04% | +2.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $329,000 | -9.6% | 5,198 | 0.0% | 0.04% | +8.3% | |
| CHD | CHURCH & DWIGHT CO INC | $321,000 | -6.7% | 3,466 | 0.0% | 0.04% | +11.8% | |
| TT | TRANE TECHNOLOGIES PLC | $325,000 | -14.9% | 2,500 | 0.0% | 0.04% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $324,000 | -4.7% | 9,927 | 0.0% | 0.04% | +11.8% | |
| ROG | ROGERS CORP | $315,000 | -3.4% | 1,200 | 0.0% | 0.04% | +12.1% | |
| DLN | WISDOMTREE TRus largecap divd | $314,000 | -10.0% | 5,312 | 0.0% | 0.04% | +5.7% | |
| MCK | MCKESSON CORP | $318,000 | +6.7% | 975 | 0.0% | 0.04% | +23.3% | |
| BX | Buy | BLACKSTONE INC | $310,000 | -7.7% | 3,400 | +28.3% | 0.04% | +5.9% |
| GSK | GSK PLCsponsored adr | $308,000 | 0.0% | 7,082 | 0.0% | 0.04% | +16.1% | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $308,000 | -8.6% | 12,404 | -4.7% | 0.04% | +5.9% |
| XLF | SELECT SECTOR SPDR TRfinancial | $301,000 | -18.0% | 9,566 | 0.0% | 0.04% | -5.4% | |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $298,000 | -21.8% | 5,242 | -3.3% | 0.04% | -7.9% |
| NCBS | NICOLET BANKSHARES INC | $291,000 | -22.6% | 4,017 | 0.0% | 0.03% | -10.5% | |
| PYPL | PAYPAL HLDGS INC | $283,000 | -39.5% | 4,050 | 0.0% | 0.03% | -29.8% | |
| APA | Buy | APA CORPORATION | $284,000 | -7.2% | 8,150 | +10.1% | 0.03% | +6.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $279,000 | -10.0% | 8,088 | +0.0% | 0.03% | +6.5% |
| PLBC | PLUMAS BANCORP | $285,000 | -25.2% | 10,000 | 0.0% | 0.03% | -13.2% | |
| CI | CIGNA CORP NEW | $277,000 | +9.9% | 1,053 | 0.0% | 0.03% | +28.0% | |
| HES | HESS CORP | $276,000 | -1.1% | 2,609 | 0.0% | 0.03% | +14.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $272,000 | -24.7% | 4,027 | 0.0% | 0.03% | -11.1% | |
| STE | STERIS PLC | $274,000 | -14.6% | 1,329 | 0.0% | 0.03% | 0.0% | |
| F | FORD MTR CO DEL | $262,000 | -34.2% | 23,544 | 0.0% | 0.03% | -22.5% | |
| PUK | PRUDENTIAL PLCadr | $267,000 | -15.0% | 10,616 | 0.0% | 0.03% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $262,000 | -17.4% | 3,390 | 0.0% | 0.03% | -3.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $258,000 | -16.2% | 5,251 | -5.2% | 0.03% | -3.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $252,000 | -9.4% | 2,116 | 0.0% | 0.03% | +7.1% | |
| CAG | Buy | CONAGRA BRANDS INC | $252,000 | +5.9% | 7,350 | +3.5% | 0.03% | +25.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $260,000 | -5.5% | 3,353 | 0.0% | 0.03% | +11.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $255,000 | -15.0% | 2,798 | +1.0% | 0.03% | 0.0% |
| PH | PARKER-HANNIFIN CORP | $257,000 | -13.2% | 1,044 | 0.0% | 0.03% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $259,000 | -3.7% | 3,070 | 0.0% | 0.03% | +11.1% | |
| ENB | ENBRIDGE INC | $258,000 | -8.2% | 6,107 | 0.0% | 0.03% | +7.1% | |
| FB | Buy | META PLATFORMS INCcl a | $253,000 | -25.1% | 1,566 | +3.0% | 0.03% | -11.8% |
| DVY | Buy | ISHARES TRselect divid etf | $251,000 | +1.2% | 2,132 | +10.4% | 0.03% | +16.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $249,000 | -75.8% | 1,960 | -69.7% | 0.03% | -71.8% |
| New | WARNER BROS DISCOVERY INC | $244,000 | – | 18,212 | +100.0% | 0.03% | – | |
| ETN | Buy | EATON CORP PLC | $250,000 | -16.9% | 1,982 | +0.1% | 0.03% | -3.3% |
| ADI | ANALOG DEVICES INC | $236,000 | -11.6% | 1,618 | 0.0% | 0.03% | +3.7% | |
| SYY | SYSCO CORP | $243,000 | +3.8% | 2,871 | 0.0% | 0.03% | +21.7% | |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $240,000 | -21.6% | 2,185 | -6.8% | 0.03% | -9.7% |
| GVI | ISHARES TRintrm gov cr etf | $236,000 | -2.5% | 2,234 | 0.0% | 0.03% | +16.7% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $243,000 | -10.7% | 4,380 | -1.6% | 0.03% | +3.7% |
| TAYD | TAYLOR DEVICES INC | $239,000 | -12.1% | 27,500 | 0.0% | 0.03% | +3.7% | |
| SLY | SPDR SER TRs&p 600 sml cap | $240,000 | -14.3% | 2,994 | 0.0% | 0.03% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $239,000 | -7.4% | 1,013 | 0.0% | 0.03% | +7.7% | |
| WM | WASTE MGMT INC DEL | $227,000 | -3.4% | 1,485 | 0.0% | 0.03% | +17.4% | |
| SJM | SMUCKER J M CO | $232,000 | -5.3% | 1,812 | 0.0% | 0.03% | +12.5% | |
| RESP | WISDOMTREE TRus esg fund | $225,000 | -15.7% | 5,531 | 0.0% | 0.03% | -3.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,000 | -21.7% | 2,605 | 0.0% | 0.02% | -7.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $216,000 | -12.9% | 1,503 | -1.7% | 0.02% | 0.0% |
| BIIB | BIOGEN INC | $215,000 | -3.2% | 1,056 | 0.0% | 0.02% | +13.6% | |
| MO | ALTRIA GROUP INC | $206,000 | -20.2% | 4,939 | 0.0% | 0.02% | -7.7% | |
| ACN | ACCENTURE PLC IRELAND | $207,000 | -17.9% | 746 | 0.0% | 0.02% | -4.0% | |
| AVTR | AVANTOR INC | $207,000 | -8.0% | 6,662 | 0.0% | 0.02% | +9.1% | |
| A | AGILENT TECHNOLOGIES INC | $206,000 | -10.0% | 1,734 | 0.0% | 0.02% | +4.3% | |
| CCJ | CAMECO CORP | $203,000 | -27.8% | 9,662 | 0.0% | 0.02% | -14.3% | |
| GLD | SPDR GOLD TR | $207,000 | -6.8% | 1,230 | 0.0% | 0.02% | +9.1% | |
| OXY | New | OCCIDENTAL PETE CORP | $203,000 | – | 3,443 | +100.0% | 0.02% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $157,000 | -4.8% | 12,235 | 0.0% | 0.02% | +12.5% | |
| ATEC | ALPHATEC HLDGS INC | $125,000 | -43.2% | 19,100 | 0.0% | 0.02% | -31.8% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $91,000 | -58.3% | 540,056 | +16.3% | 0.01% | -50.0% |
| ATNX | Buy | ATHENEX INC | $17,000 | -37.0% | 42,000 | +31.2% | 0.00% | -33.3% |
| TTOO | T2 BIOSYSTEMS INC | $13,000 | -69.8% | 81,500 | 0.0% | 0.00% | -50.0% | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,529 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,523 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,289 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -830 | -100.0% | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,670 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,419 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,239 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,547 | -100.0% | -0.02% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -5,326 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,425 | -100.0% | -0.02% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,000 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,339 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,356 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,007 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,133 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,075 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,516 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,150 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,289 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,238 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,176 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -788 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,220 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,254 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,021 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,340 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,500 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,700 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,036 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,656 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.