$75.4 Million is the total value of Coury Firm Asset Management LLC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $12,709,000 | -16.4% | 203,377 | -1.6% | 16.85% | +27.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,891,000 | -28.8% | 28,870 | -14.8% | 14.44% | +8.9% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $7,280,000 | +3383.3% | 144,436 | +3380.4% | 9.65% | +5231.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,993,000 | -40.7% | 65,471 | -39.3% | 6.62% | -9.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,718,000 | -18.0% | 158,693 | -16.9% | 6.25% | +25.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,454,000 | -49.4% | 111,083 | -43.0% | 5.90% | -22.6% |
| MBB | Sell | ISHARES TRmbs etf | $3,506,000 | -75.2% | 35,959 | -74.0% | 4.65% | -62.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,476,000 | +235.5% | 83,463 | +271.6% | 4.61% | +413.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,763,000 | +15.0% | 7,964 | +37.6% | 3.66% | +76.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,210,000 | -68.8% | 46,220 | -67.3% | 2.93% | -52.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,326,000 | -68.0% | 11,114 | -67.3% | 1.76% | -51.0% |
| ORI | OLD REP INTL CORP | $1,140,000 | -13.6% | 51,000 | 0.0% | 1.51% | +32.2% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,109,000 | – | 30,000 | +100.0% | 1.47% | – |
| MSFT | MICROSOFT CORP | $1,085,000 | -16.7% | 4,226 | 0.0% | 1.44% | +27.4% | |
| XOM | EXXON MOBIL CORP | $1,024,000 | +3.6% | 11,960 | 0.0% | 1.36% | +58.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $836,000 | -11.3% | 5,764 | +1.5% | 1.11% | +35.8% |
| AAPL | Sell | APPLE INC | $789,000 | -36.0% | 5,773 | -18.3% | 1.05% | -2.1% |
| WFC | WELLS FARGO CO NEW | $783,000 | -19.2% | 20,000 | 0.0% | 1.04% | +23.7% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $763,000 | -28.4% | 5,604 | -15.2% | 1.01% | +9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $688,000 | -58.9% | 1,814 | -50.8% | 0.91% | -37.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $644,000 | -84.3% | 7,781 | -84.1% | 0.85% | -75.9% |
| NYCB | NEW YORK CMNTY BANCORP INC | $548,000 | -14.8% | 60,000 | 0.0% | 0.73% | +30.3% | |
| MCD | Buy | MCDONALDS CORP | $546,000 | 0.0% | 2,213 | +0.3% | 0.72% | +53.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $437,000 | -13.5% | 7,430 | +2.2% | 0.58% | +32.5% |
| MMM | Buy | 3M CO | $429,000 | -12.3% | 3,312 | +0.9% | 0.57% | +34.2% |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $416,000 | -15.1% | 10,206 | 0.0% | 0.55% | +30.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $386,000 | -16.1% | 8,490 | -10.5% | 0.51% | +28.6% |
| PFE | Sell | PFIZER INC | $382,000 | -2.6% | 7,293 | -3.7% | 0.51% | +48.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $377,000 | -38.6% | 2,228 | -25.5% | 0.50% | -6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $370,000 | -13.8% | 3,853 | -11.0% | 0.49% | +31.7% |
| KBE | Sell | SPDR SER TRs&p bk etf | $349,000 | -27.4% | 7,947 | -13.4% | 0.46% | +11.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $330,000 | -37.9% | 1,918 | -25.1% | 0.44% | -5.0% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $330,000 | -34.7% | 8,179 | -25.0% | 0.44% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $321,000 | -14.4% | 4,985 | +0.3% | 0.42% | +30.8% |
| FB | Sell | META PLATFORMS INCcl a | $290,000 | -62.7% | 1,800 | -48.6% | 0.38% | -43.0% |
| WEX | WEX INC | $288,000 | -12.7% | 1,850 | 0.0% | 0.38% | +33.6% | |
| BP | New | BP PLCsponsored adr | $284,000 | – | 10,000 | +100.0% | 0.38% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $269,000 | -15.7% | 1,553 | +0.6% | 0.36% | +29.3% |
| MEOH | METHANEX CORP | $268,000 | -29.8% | 7,000 | 0.0% | 0.36% | +7.3% | |
| BOH | Buy | BANK HAWAII CORP | $253,000 | -10.6% | 3,402 | +0.9% | 0.34% | +36.7% |
| EME | Buy | EMCOR GROUP INC | $249,000 | -8.5% | 2,416 | +0.1% | 0.33% | +39.8% |
| WSO | Buy | WATSCO INC | $228,000 | -20.8% | 953 | +0.8% | 0.30% | +21.3% |
| T | Buy | AT&T INC | $228,000 | -11.3% | 10,885 | +0.1% | 0.30% | +35.4% |
| YUM | Sell | YUM BRANDS INC | $224,000 | -5.1% | 1,972 | -0.8% | 0.30% | +45.6% |
| PEP | PEPSICO INC | $212,000 | -0.5% | 1,274 | 0.0% | 0.28% | +51.9% | |
| TSLA | TESLA INC | $210,000 | -37.5% | 312 | 0.0% | 0.28% | -4.5% | |
| STXS | STEREOTAXIS INC | $32,000 | -51.5% | 17,600 | 0.0% | 0.04% | -26.3% | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -10,108 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,519 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -988 | -100.0% | -0.18% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -4,365 | -100.0% | -0.18% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -843 | -100.0% | -0.19% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -937 | -100.0% | -0.19% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,149 | -100.0% | -0.20% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -8,870 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,755 | -100.0% | -0.21% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,824 | -100.0% | -0.25% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,642 | -100.0% | -0.30% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,267 | -100.0% | -0.31% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,155 | -100.0% | -0.36% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,366 | -100.0% | -0.40% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,502 | -100.0% | -0.42% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,766 | -100.0% | -0.43% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,944 | -100.0% | -0.48% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,092 | -100.0% | -1.66% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,449 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.