Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 313
- +2 vs. Q1 2021
- Portfolio value
- $1.05B
- +$61.1M (+6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 26,005 | $1.40M | 0.1% | +909+3.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,009 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 27,621 | $1.51M | 0.1% | −1,500−5.2% | Reduced | – |
| XXII22nd Century Group, Inc. | COM | 329,587 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,043 | $1.60M | 0.2% | +228+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,927 | $1.65M | 0.2% | −763−11.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,535 | $1.68M | 0.2% | −1,919−20.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 8,528 | $1.69M | 0.2% | −115−1.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,000 | $1.82M | 0.2% | +1,151+3.6% | Added | – |
| VLOValero Energy Corp | Stock | 23,424 | $1.83M | 0.2% | −41−0.2% | Reduced | History |
| BABoeing Co | Stock | 7,661 | $1.83M | 0.2% | +182+2.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,606 | $1.85M | 0.2% | −246−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 773 | $1.89M | 0.2% | −41−5.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 19,649 | $1.89M | 0.2% | −238−1.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,579 | $1.90M | 0.2% | +13,453+35.3% | Added | – |
| MSMorgan Stanley | Stock | 23,670 | $2.17M | 0.2% | −89−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,801 | $2.26M | 0.2% | −74−0.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 18,040 | $2.31M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,454 | $2.38M | 0.2% | −1,937−5.8% | Reduced | – |
| TAT&T Inc. | Stock | 82,867 | $2.38M | 0.2% | −2,370−2.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 32,890 | $2.40M | 0.2% | −361−1.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 18,521 | $2.48M | 0.2% | +623+3.5% | Added | History |
| RTXRTX Corp | Stock | 29,136 | $2.49M | 0.2% | −604−2.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 32,459 | $2.57M | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 46,467 | $2.60M | 0.2% | −1,648−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,169 | $2.61M | 0.2% | +116+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 8,630 | $2.75M | 0.3% | +203+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,417 | $2.78M | 0.3% | +3,535+23.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 14,528 | $2.79M | 0.3% | +268+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 42,487 | $2.84M | 0.3% | +1,020+2.5% | Added | History |
| WHRWhirlpool Corp | Stock | 13,325 | $2.90M | 0.3% | +2,639+24.7% | Added | History |
| AXPAmerican Express Co | Stock | 17,627 | $2.91M | 0.3% | −309−1.7% | Reduced | History |
| CCitigroup Inc | Stock | 43,128 | $3.05M | 0.3% | +2,485+6.1% | Added | History |
| PAYXPaychex Inc | Stock | 28,547 | $3.06M | 0.3% | −73−0.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 8,652 | $3.14M | 0.3% | −43−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,411 | $3.15M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 104,291 | $3.20M | 0.3% | +89,536+606.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,543 | $3.20M | 0.3% | −102−0.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 13,236 | $3.23M | 0.3% | −152−1.1% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 113,656 | $3.33M | 0.3% | +1,566+1.4% | Added | – |
| ABTAbbott Laboratories | Stock | 28,871 | $3.35M | 0.3% | +163+0.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 17,802 | $3.41M | 0.3% | −41−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,158 | $3.42M | 0.3% | +364+2.5% | Added | – |
| PRUPrudential Financial Inc | Stock | 33,475 | $3.43M | 0.3% | −175−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 54,998 | $3.43M | 0.3% | −1,483−2.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 111,215 | $3.48M | 0.3% | +30,960+38.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 24,625 | $3.61M | 0.3% | −1,030−4.0% | Reduced | History |
| HONHoneywell International Inc | COM | 16,538 | $3.63M | 0.3% | −227−1.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,015 | $3.72M | 0.4% | −50−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,784 | $3.87M | 0.4% | −607−5.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 76,960 | $3.91M | 0.4% | +8,109+11.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73,302 | $4.02M | 0.4% | −150−0.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,150 | $4.22M | 0.4% | −290−0.9% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 75,236 | $4.40M | 0.4% | −2,846−3.6% | Reduced | History |
| MMM3M Co | Stock | 22,283 | $4.43M | 0.4% | −1,174−5.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,302 | $4.45M | 0.4% | −920−2.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 200,797 | $4.46M | 0.4% | +60,546+43.2% | Added | – |
| ORCLOracle Corp | Stock | 57,620 | $4.49M | 0.4% | +430+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,860 | $4.56M | 0.4% | −305−2.3% | Reduced | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 216,040 | $4.56M | 0.4% | −426−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 36,876 | $4.58M | 0.4% | +101+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 23,982 | $4.65M | 0.4% | −1,446−5.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 74,143 | $4.68M | 0.4% | −729−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 83,338 | $4.75M | 0.5% | −80.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 47,208 | $4.81M | 0.5% | +268+0.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 12,737 | $4.82M | 0.5% | +1,349+11.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,179 | $4.82M | 0.5% | +431+1.9% | Added | History |
| MTBM&T Bank Corp | COM | 33,360 | $4.85M | 0.5% | +184+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 66,371 | $5.16M | 0.5% | −3,436−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 132,527 | $5.24M | 0.5% | +10,295+8.4% | Added | – |
| PFEPfizer Inc | Stock | 135,245 | $5.30M | 0.5% | −4,198−3.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 66,465 | $5.55M | 0.5% | +1,141+1.7% | Added | History |
| LINLinde PLC | SHS | 19,257 | $5.57M | 0.5% | −181−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 139,926 | $5.77M | 0.5% | −11,737−7.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 274,811 | $5.97M | 0.6% | +36,358+15.2% | Added | – |
| CVXChevron Corp | Stock | 57,612 | $6.03M | 0.6% | −618−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 285,155 | $6.16M | 0.6% | +29,471+11.5% | Added | – |
| PGProcter & Gamble Co | Stock | 48,366 | $6.53M | 0.6% | −537−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,689 | $7.59M | 0.7% | +537+1.2% | Added | – |
| LSILife Storage, Inc. | COM | 71,655 | $7.69M | 0.7% | −767−1.1% | Reduced | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 114,654 | $7.96M | 0.8% | +380+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 154,517 | $8.19M | 0.8% | −1,461−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,822 | $8.23M | 0.8% | +271+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 171,427 | $9.31M | 0.9% | −705−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,872 | $9.42M | 0.9% | +3,985+3.6% | Added | – |
| PEPPepsiCo Inc | Stock | 64,416 | $9.54M | 0.9% | −599−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 41,133 | $10.0M | 1.0% | −116−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 58,063 | $10.2M | 1.0% | −1,325−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,108 | $10.7M | 1.0% | −82−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,167 | $10.8M | 1.0% | −300−1.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 108,672 | $11.6M | 1.1% | +11,591+11.9% | Added | – |
| VVisa Inc. | Stock | 50,587 | $11.8M | 1.1% | −238−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 211,450 | $11.9M | 1.1% | −1,142−0.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 124,252 | $13.1M | 1.2% | +139+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 87,264 | $13.6M | 1.3% | −1,073−1.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,008 | $13.7M | 1.3% | −829−1.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 84,937 | $14.0M | 1.3% | −1,372−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,618 | $14.1M | 1.3% | −27−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 224,634 | $14.1M | 1.3% | +5,452+2.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 62,433 | $14.3M | 1.4% | −230.0% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BXBlackstone Inc. | COM | $4.00K | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,650 | $768.0K | 0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 9,628 | $513.0K | 0.1% | History |
| MAMastercard Inc | Stock | 1,177 | $419.0K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,029 | $220.0K | <0.1% | – |
| ESEversource Energy | Stock | 2,398 | $208.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 6,207 | $204.0K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,133 | $202.0K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 1,734 | $201.0K | <0.1% | History |