$66.2 Million is the total value of Coury Firm Asset Management LLC's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $11,402,000 | -10.3% | 203,565 | +0.1% | 17.21% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,339,000 | -5.1% | 28,945 | +0.3% | 15.61% | +8.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $7,356,000 | +1.0% | 145,669 | +0.9% | 11.10% | +15.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,632,000 | -1.8% | 158,508 | -0.1% | 6.99% | +11.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,881,000 | -12.9% | 111,278 | +0.2% | 5.86% | -0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,495,000 | +26.5% | 10,645 | +33.7% | 5.28% | +44.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,073,000 | -11.6% | 84,204 | +0.9% | 4.64% | +0.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,851,000 | -42.9% | 38,380 | -41.4% | 4.30% | -35.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,320,000 | -62.4% | 14,418 | -59.9% | 1.99% | -57.1% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,086,000 | -2.1% | 30,000 | 0.0% | 1.64% | +11.5% | |
| ORI | OLD REP INTL CORP | $1,067,000 | -6.4% | 51,000 | 0.0% | 1.61% | +6.6% | |
| XOM | EXXON MOBIL CORP | $1,044,000 | +2.0% | 11,960 | 0.0% | 1.58% | +16.1% | |
| MSFT | Buy | MICROSOFT CORP | $986,000 | -9.1% | 4,232 | +0.1% | 1.49% | +3.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $967,000 | -56.2% | 21,445 | -53.6% | 1.46% | -50.2% |
| AAPL | Buy | APPLE INC | $823,000 | +4.3% | 5,954 | +3.1% | 1.24% | +18.7% |
| WFC | WELLS FARGO CO NEW | $804,000 | +2.7% | 20,000 | 0.0% | 1.21% | +17.0% | |
| IWD | ISHARES TRrus 1000 val etf | $784,000 | -6.2% | 5,764 | 0.0% | 1.18% | +6.9% | |
| IWN | ISHARES TRrus 2000 val etf | $723,000 | -5.2% | 5,604 | 0.0% | 1.09% | +7.9% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $709,000 | – | 5,853 | +100.0% | 1.07% | – |
| IVV | ISHARES TRcore s&p500 etf | $650,000 | -5.5% | 1,814 | 0.0% | 0.98% | +7.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $618,000 | -4.0% | 7,604 | -2.3% | 0.93% | +9.3% |
| MCD | Buy | MCDONALDS CORP | $512,000 | -6.2% | 2,220 | +0.3% | 0.77% | +6.8% |
| NYCB | NEW YORK CMNTY BANCORP INC | $512,000 | -6.6% | 60,000 | 0.0% | 0.77% | +6.5% | |
| IEFA | ISHARES TRcore msci eafe | $391,000 | -10.5% | 7,430 | 0.0% | 0.59% | +1.9% | |
| ACGL | ARCH CAP GROUP LTDord | $387,000 | +0.3% | 8,490 | 0.0% | 0.58% | +14.1% | |
| IWM | ISHARES TRrussell 2000 etf | $367,000 | -2.7% | 2,228 | 0.0% | 0.55% | +10.8% | |
| MMM | Buy | 3M CO | $366,000 | -14.7% | 3,315 | +0.1% | 0.55% | -2.8% |
| KBE | Buy | SPDR SER TRs&p bk etf | $354,000 | +1.4% | 7,999 | +0.7% | 0.53% | +15.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $335,000 | +4.4% | 5,001 | +0.3% | 0.51% | +19.1% |
| PFE | Buy | PFIZER INC | $321,000 | -16.0% | 7,338 | +0.6% | 0.48% | -4.2% |
| HYGV | FLEXSHARES TRhig yld vl etf | $320,000 | -3.0% | 8,179 | 0.0% | 0.48% | +10.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $317,000 | -14.3% | 3,875 | +0.6% | 0.48% | -2.2% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $313,000 | -5.2% | 1,918 | 0.0% | 0.47% | +8.2% | |
| BP | BP PLCsponsored adr | $286,000 | +0.7% | 10,000 | 0.0% | 0.43% | +14.9% | |
| EME | Buy | EMCOR GROUP INC | $279,000 | +12.0% | 2,419 | +0.1% | 0.42% | +27.6% |
| BOH | Buy | BANK HAWAII CORP | $261,000 | +3.2% | 3,432 | +0.9% | 0.39% | +17.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $253,000 | -39.2% | 6,956 | -31.8% | 0.38% | -30.7% |
| TSLA | Buy | TESLA INC | $248,000 | +18.1% | 936 | +200.0% | 0.37% | +34.5% |
| WSO | Buy | WATSCO INC | $247,000 | +8.3% | 960 | +0.7% | 0.37% | +23.5% |
| FB | Buy | META PLATFORMS INCcl a | $245,000 | -15.5% | 1,807 | +0.4% | 0.37% | -3.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $245,000 | -8.9% | 1,566 | +0.8% | 0.37% | +3.6% |
| WEX | WEX INC | $235,000 | -18.4% | 1,850 | 0.0% | 0.36% | -7.1% | |
| MEOH | METHANEX CORP | $223,000 | -16.8% | 7,000 | 0.0% | 0.34% | -5.1% | |
| PEP | PEPSICO INC | $208,000 | -1.9% | 1,274 | 0.0% | 0.31% | +11.7% | |
| YUM | Sell | YUM BRANDS INC | $208,000 | -7.1% | 1,955 | -0.9% | 0.31% | +5.7% |
| T | Buy | AT&T INC | $167,000 | -26.8% | 10,899 | +0.1% | 0.25% | -16.6% |
| STXS | STEREOTAXIS INC | $32,000 | 0.0% | 17,600 | 0.0% | 0.05% | +14.3% | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -11,114 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.