$115 Million is the total value of Coury Firm Asset Management LLC's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,304,000 | -19.7% | 33,885 | -15.6% | 13.26% | -8.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $15,206,000 | -21.0% | 206,603 | -16.1% | 13.17% | -9.9% |
MBB | Buy | ISHARES TRmbs etf | $14,111,000 | +1.1% | 138,521 | +6.6% | 12.22% | +15.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $8,806,000 | -18.2% | 195,032 | -12.6% | 7.63% | -6.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,421,000 | -34.5% | 107,841 | -31.8% | 7.30% | -25.3% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,088,000 | +2.3% | 141,485 | +7.9% | 6.14% | +16.7% |
SPSB | Sell | SPDR SER TRportfolio short | $5,754,000 | -20.3% | 190,972 | -18.0% | 4.98% | -9.1% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $4,144,000 | +165.8% | 33,952 | +180.2% | 3.59% | +203.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $4,090,000 | -11.7% | 49,074 | -9.4% | 3.54% | +0.7% |
VOO | Sell | VANGUARD INDEX FDS | $2,402,000 | -14.9% | 5,786 | -10.5% | 2.08% | -2.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,933,000 | +238.5% | 10,449 | +273.8% | 1.68% | +285.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,922,000 | +226.3% | 12,092 | +256.9% | 1.66% | +272.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,673,000 | +1.0% | 3,688 | +6.2% | 1.45% | +15.2% |
ORI | OLD REP INTL CORP | $1,319,000 | +5.2% | 51,000 | 0.0% | 1.14% | +19.9% | |
MSFT | Sell | MICROSOFT CORP | $1,303,000 | -10.8% | 4,226 | -3.4% | 1.13% | +1.8% |
AAPL | Sell | APPLE INC | $1,233,000 | -2.1% | 7,064 | -4.6% | 1.07% | +11.6% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,066,000 | +8.2% | 6,606 | +10.8% | 0.92% | +23.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,036,000 | +7.4% | 22,460 | +15.1% | 0.90% | +22.4% |
XOM | Sell | EXXON MOBIL CORP | $988,000 | +29.0% | 11,960 | -4.4% | 0.86% | +47.1% |
WFC | WELLS FARGO CO NEW | $969,000 | +0.9% | 20,000 | 0.0% | 0.84% | +15.1% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $942,000 | +3.9% | 5,678 | +5.1% | 0.82% | +18.4% |
FB | Sell | META PLATFORMS INCcl a | $778,000 | -37.9% | 3,500 | -6.0% | 0.67% | -29.1% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $643,000 | -14.0% | 60,000 | -50.0% | 0.56% | -1.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $614,000 | -18.6% | 2,991 | -11.7% | 0.53% | -7.2% |
COIN | Buy | COINBASE GLOBAL INC | $559,000 | -10.0% | 2,944 | +19.6% | 0.48% | +2.5% |
MCD | Buy | MCDONALDS CORP | $546,000 | -7.5% | 2,206 | +0.3% | 0.47% | +5.6% |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $531,000 | -5.2% | 2,561 | 0.0% | 0.46% | +8.2% | |
IEFA | Sell | ISHARES TRcore msci eafe | $505,000 | -9.5% | 7,268 | -2.7% | 0.44% | +3.1% |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $505,000 | +25.9% | 10,906 | +33.3% | 0.44% | +43.3% |
GLD | Sell | SPDR GOLD TR | $500,000 | -75.0% | 2,766 | -76.4% | 0.43% | -71.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $490,000 | +30.0% | 10,206 | +38.3% | 0.42% | +48.3% |
MMM | Buy | 3M CO | $489,000 | -7.9% | 3,283 | +9.8% | 0.42% | +5.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $484,000 | -72.7% | 6,502 | -73.8% | 0.42% | -68.9% |
KBE | Sell | SPDR SER TRs&p bk etf | $481,000 | -25.9% | 9,179 | -22.8% | 0.42% | -15.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $461,000 | +104.9% | 3,366 | +111.2% | 0.40% | +133.3% |
ACGL | Buy | ARCH CAP GROUP LTDord | $460,000 | +9.5% | 9,490 | +0.4% | 0.40% | +24.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $429,000 | -2.7% | 4,331 | -15.4% | 0.37% | +11.0% |
TLT | New | ISHARES TR20 yr tr bd etf | $417,000 | – | 3,155 | +100.0% | 0.36% | – |
PFE | Buy | PFIZER INC | $392,000 | -11.9% | 7,572 | +0.6% | 0.34% | +0.6% |
MEOH | METHANEX CORP | $382,000 | +37.9% | 7,000 | 0.0% | 0.33% | +57.6% | |
APH | Buy | AMPHENOL CORP NEWcl a | $375,000 | -13.2% | 4,971 | +0.7% | 0.32% | -0.9% |
IVE | New | ISHARES TRs&p 500 val etf | $353,000 | – | 2,267 | +100.0% | 0.31% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $352,000 | – | 4,642 | +100.0% | 0.30% | – |
TSLA | TESLA INC | $336,000 | +1.8% | 312 | 0.0% | 0.29% | +15.9% | |
WEX | Buy | WEX INC | $330,000 | +34.1% | 1,850 | +5.4% | 0.29% | +52.9% |
AAP | Buy | ADVANCE AUTO PARTS INC | $319,000 | -12.8% | 1,543 | +1.0% | 0.28% | -0.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $291,000 | -65.6% | 2,824 | -64.7% | 0.25% | -60.8% |
WSO | Sell | WATSCO INC | $288,000 | -5.6% | 945 | -3.0% | 0.25% | +7.3% |
BOH | Buy | BANK HAWAII CORP | $283,000 | +1.8% | 3,370 | +1.6% | 0.24% | +16.1% |
EME | Buy | EMCOR GROUP INC | $272,000 | -10.8% | 2,413 | +0.9% | 0.24% | +1.7% |
T | Buy | AT&T INC | $257,000 | -3.7% | 10,873 | +0.2% | 0.22% | +9.9% |
JPM | Buy | JPMORGAN CHASE & CO | $239,000 | -12.1% | 1,755 | +2.3% | 0.21% | 0.0% |
YUM | Sell | YUM BRANDS INC | $236,000 | -23.6% | 1,987 | -10.8% | 0.20% | -13.2% |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $233,000 | – | 8,870 | +100.0% | 0.20% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $231,000 | – | 2,149 | +100.0% | 0.20% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $223,000 | -6.3% | 937 | +0.3% | 0.19% | +6.6% |
IWO | New | ISHARES TRrus 2000 grw etf | $216,000 | – | 843 | +100.0% | 0.19% | – |
PEP | PEPSICO INC | $213,000 | -3.6% | 1,274 | 0.0% | 0.18% | +10.1% | |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $211,000 | – | 4,365 | +100.0% | 0.18% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $210,000 | -5.8% | 988 | +0.2% | 0.18% | +7.7% |
TFLO | New | ISHARES TRtrs flt rt bd | $209,000 | – | 4,150 | +100.0% | 0.18% | – |
DIS | Buy | DISNEY WALT CO | $208,000 | -8.8% | 1,519 | +3.2% | 0.18% | +4.0% |
DVAX | DYNAVAX TECHNOLOGIES CORP | $110,000 | -22.5% | 10,108 | 0.0% | 0.10% | -12.0% | |
STXS | Buy | STEREOTAXIS INC | $66,000 | -4.3% | 17,600 | +58.6% | 0.06% | +9.6% |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,757 | -100.0% | -0.15% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,830 | -100.0% | -0.16% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.20% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -8,332 | -100.0% | -0.22% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -12,910 | -100.0% | -0.89% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -38,480 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.