$132 Million is the total value of Coury Firm Asset Management LLC's 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $19,241,000 | – | 246,331 | +100.0% | 14.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,062,000 | – | 40,134 | +100.0% | 14.48% | – |
| MBB | New | ISHARES TRmbs etf | $13,956,000 | – | 129,907 | +100.0% | 10.60% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,853,000 | – | 158,171 | +100.0% | 9.76% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,761,000 | – | 223,145 | +100.0% | 8.18% | – |
| SPSB | New | SPDR SER TRportfolio short | $7,216,000 | – | 233,006 | +100.0% | 5.48% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,928,000 | – | 131,108 | +100.0% | 5.26% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,631,000 | – | 54,143 | +100.0% | 3.52% | – |
| VOO | New | VANGUARD INDEX FDS | $2,822,000 | – | 6,464 | +100.0% | 2.14% | – |
| GLD | New | SPDR GOLD TR | $2,002,000 | – | 11,710 | +100.0% | 1.52% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,774,000 | – | 24,779 | +100.0% | 1.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,656,000 | – | 3,472 | +100.0% | 1.26% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,559,000 | – | 12,119 | +100.0% | 1.18% | – |
| MSFT | New | MICROSOFT CORP | $1,460,000 | – | 4,377 | +100.0% | 1.11% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,396,000 | – | 38,480 | +100.0% | 1.06% | – |
| AAPL | New | APPLE INC | $1,260,000 | – | 7,406 | +100.0% | 0.96% | – |
| ORI | New | OLD REP INTL CORP | $1,254,000 | – | 51,000 | +100.0% | 0.95% | – |
| FB | New | META PLATFORMS INCcl a | $1,252,000 | – | 3,723 | +100.0% | 0.95% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,170,000 | – | 12,910 | +100.0% | 0.89% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $985,000 | – | 5,964 | +100.0% | 0.75% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $965,000 | – | 19,512 | +100.0% | 0.73% | – |
| WFC | New | WELLS FARGO CO NEW | $960,000 | – | 20,000 | +100.0% | 0.73% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $907,000 | – | 5,404 | +100.0% | 0.69% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $846,000 | – | 7,998 | +100.0% | 0.64% | – |
| XOM | New | EXXON MOBIL CORP | $766,000 | – | 12,514 | +100.0% | 0.58% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $754,000 | – | 3,388 | +100.0% | 0.57% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $748,000 | – | 120,000 | +100.0% | 0.57% | – |
| KBE | New | SPDR SER TRs&p bk etf | $649,000 | – | 11,895 | +100.0% | 0.49% | – |
| COIN | New | COINBASE GLOBAL INC | $621,000 | – | 2,462 | +100.0% | 0.47% | – |
| MCD | New | MCDONALDS CORP | $590,000 | – | 2,199 | +100.0% | 0.45% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $589,000 | – | 3,388 | +100.0% | 0.45% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $571,000 | – | 2,795 | +100.0% | 0.43% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $560,000 | – | 2,561 | +100.0% | 0.42% | – |
| IEFA | New | ISHARES TRcore msci eafe | $558,000 | – | 7,470 | +100.0% | 0.42% | – |
| MMM | New | 3M CO | $531,000 | – | 2,989 | +100.0% | 0.40% | – |
| PFE | New | PFIZER INC | $445,000 | – | 7,530 | +100.0% | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $441,000 | – | 5,121 | +100.0% | 0.34% | – |
| APH | New | AMPHENOL CORP NEWcl a | $432,000 | – | 4,934 | +100.0% | 0.33% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $420,000 | – | 9,450 | +100.0% | 0.32% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $401,000 | – | 8,179 | +100.0% | 0.30% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $377,000 | – | 7,379 | +100.0% | 0.29% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $366,000 | – | 1,527 | +100.0% | 0.28% | – |
| TSLA | New | TESLA INC | $330,000 | – | 312 | +100.0% | 0.25% | – |
| YUM | New | YUM BRANDS INC | $309,000 | – | 2,227 | +100.0% | 0.24% | – |
| EME | New | EMCOR GROUP INC | $305,000 | – | 2,391 | +100.0% | 0.23% | – |
| WSO | New | WATSCO INC | $305,000 | – | 974 | +100.0% | 0.23% | – |
| CNNE | New | CANNAE HLDGS INC | $293,000 | – | 8,332 | +100.0% | 0.22% | – |
| BOH | New | BANK HAWAII CORP | $278,000 | – | 3,318 | +100.0% | 0.21% | – |
| MEOH | New | METHANEX CORP | $277,000 | – | 7,000 | +100.0% | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $272,000 | – | 1,716 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $267,000 | – | 10,855 | +100.0% | 0.20% | – |
| BP | New | BP PLCsponsored adr | $266,000 | – | 10,000 | +100.0% | 0.20% | – |
| WEX | New | WEX INC | $246,000 | – | 1,755 | +100.0% | 0.19% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $238,000 | – | 934 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $228,000 | – | 1,472 | +100.0% | 0.17% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $225,000 | – | 1,594 | +100.0% | 0.17% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $223,000 | – | 986 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $221,000 | – | 1,274 | +100.0% | 0.17% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $207,000 | – | 9,830 | +100.0% | 0.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $202,000 | – | 1,757 | +100.0% | 0.15% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $142,000 | – | 10,108 | +100.0% | 0.11% | – |
| STXS | New | STEREOTAXIS INC | $69,000 | – | 11,100 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 22.0% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 18.2% |
| ISHARES TR | 8 | Q3 2023 | 8.2% |
| SPDR SER TR | 8 | Q3 2023 | 7.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.1% |
| APPLE INC | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 1.7% |
| ISHARES TR | 8 | Q3 2023 | 1.4% |
View Coury Firm Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-04-12 |
View Coury Firm Asset Management 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.