$1.27 Billion is the total value of COURIER CAPITAL LLC's 360 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $21,944,422 | – | 462,767 | +100.0% | 1.73% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $19,342,977 | – | 777,138 | +100.0% | 1.52% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $18,973,053 | – | 328,652 | +100.0% | 1.49% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $17,921,937 | – | 389,692 | +100.0% | 1.41% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,270,364 | – | 102,047 | +100.0% | 1.20% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $14,313,102 | – | 345,310 | +100.0% | 1.13% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,053,993 | – | 96,987 | +100.0% | 0.40% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,063,089 | – | 126,537 | +100.0% | 0.32% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,906,195 | – | 48,124 | +100.0% | 0.31% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $3,549,497 | – | 86,934 | +100.0% | 0.28% | – |
| FSLR | New | FIRST SOLAR INC | $3,223,261 | – | 16,957 | +100.0% | 0.25% | – |
| IRM | New | IRON MTN INC DEL | $3,033,965 | – | 53,396 | +100.0% | 0.24% | – |
| ALB | New | ALBEMARLE CORP | $3,010,730 | – | 13,496 | +100.0% | 0.24% | – |
| EQIX | New | EQUINIX INC | $2,999,759 | – | 3,827 | +100.0% | 0.24% | – |
| KBE | New | SPDR SER TRs&p bk etf | $2,846,018 | – | 79,056 | +100.0% | 0.22% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,686,268 | – | 25,030 | +100.0% | 0.21% | – |
| New | BLACKROCK INCOME TR INC | $2,275,240 | – | 186,955 | +100.0% | 0.18% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $2,162,390 | – | 6,564 | +100.0% | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,114,298 | – | 19,332 | +100.0% | 0.17% | – |
| D | New | DOMINION ENERGY INC | $2,022,867 | – | 39,059 | +100.0% | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,989,775 | – | 23,632 | +100.0% | 0.16% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,917,019 | – | 16,835 | +100.0% | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,919,866 | – | 21,394 | +100.0% | 0.15% | – |
| TJX | New | TJX COS INC NEW | $1,885,730 | – | 22,240 | +100.0% | 0.15% | – |
| R | New | RYDER SYS INC | $1,889,406 | – | 22,283 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INC | $1,882,525 | – | 57,693 | +100.0% | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,858,243 | – | 9,880 | +100.0% | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,726,960 | – | 100,288 | +100.0% | 0.14% | – |
| DXCM | New | DEXCOM INC | $1,625,523 | – | 12,649 | +100.0% | 0.13% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,465,903 | – | 51,327 | +100.0% | 0.12% | – |
| LNG | New | CHENIERE ENERGY INC | $1,358,173 | – | 8,914 | +100.0% | 0.11% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,326,114 | – | 7,325 | +100.0% | 0.10% | – |
| FMC | New | FMC CORP | $1,290,319 | – | 12,366 | +100.0% | 0.10% | – |
| LTHM | New | LIVENT CORP | $1,292,854 | – | 47,133 | +100.0% | 0.10% | – |
| GWW | New | GRAINGER W W INC | $1,261,287 | – | 1,599 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,126,894 | – | 14,914 | +100.0% | 0.09% | – |
| REET | New | ISHARES TRglobal reit etf | $991,822 | – | 43,179 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $977,707 | – | 20,803 | +100.0% | 0.08% | – |
| IUSB | New | ISHARES TRcore total usd | $967,965 | – | 21,288 | +100.0% | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $918,164 | – | 1,910 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $894,572 | – | 18,506 | +100.0% | 0.07% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $865,950 | – | 38,919 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INC | $786,192 | – | 9,594 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $746,562 | – | 1,039 | +100.0% | 0.06% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $715,817 | – | 13,771 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $713,473 | – | 9,257 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $672,780 | – | 6,000 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $645,450 | – | 3,000 | +100.0% | 0.05% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $619,039 | – | 6,224 | +100.0% | 0.05% | – |
| ITB | New | ISHARES TRus home cons etf | $601,857 | – | 7,044 | +100.0% | 0.05% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $594,546 | – | 43,461 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $502,207 | – | 3,821 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $508,458 | – | 16,439 | +100.0% | 0.04% | – |
| PLL | New | PIEDMONT LITHIUM INC | $505,309 | – | 8,756 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $500,765 | – | 9,258 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $462,548 | – | 1,767 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $458,542 | – | 6,605 | +100.0% | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $454,342 | – | 4,762 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $445,500 | – | 25,000 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $418,765 | – | 6,192 | +100.0% | 0.03% | – |
| UAN | New | CVR PARTNERS LP | $410,722 | – | 5,091 | +100.0% | 0.03% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $394,439 | – | 4,641 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $381,166 | – | 10,890 | +100.0% | 0.03% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $371,570 | – | 16,959 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $346,039 | – | 3,628 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $331,465 | – | 10,921 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $330,584 | – | 2,016 | +100.0% | 0.03% | – |
| ICF | New | ISHARES TRcohen steer reit | $325,807 | – | 5,863 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $305,126 | – | 5,639 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $299,800 | – | 4,000 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $274,917 | – | 699 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $278,325 | – | 9,063 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $261,801 | – | 4,465 | +100.0% | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $258,480 | – | 6,655 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $252,451 | – | 3,640 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $228,348 | – | 3,364 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $225,971 | – | 513 | +100.0% | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $214,573 | – | 5,765 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $211,822 | – | 6,761 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $213,497 | – | 1,289 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $217,735 | – | 1,301 | +100.0% | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $202,469 | – | 2,623 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $202,380 | – | 2,140 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $208,350 | – | 3,000 | +100.0% | 0.02% | – |
| VCNX | New | VACCINEX INC | $3,560 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.