Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 309
- −4 vs. Q2 2021
- Portfolio value
- $1.05B
- −$433.0K (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,234,068 | $91.2M | 8.7% | −32,784−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 137,910 | $59.4M | 5.7% | +69+0.1% | Added | – |
| AAPLApple Inc. | Stock | 355,733 | $50.3M | 4.8% | −11,378−3.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 315,706 | $45.9M | 4.4% | −8,342−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 193,735 | $26.2M | 2.5% | +3,451+1.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 335,056 | $26.1M | 2.5% | +86,197+34.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 146,911 | $23.5M | 2.2% | −2,168−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 82,864 | $23.4M | 2.2% | −1,208−1.4% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 444,116 | $22.3M | 2.1% | +56,616+14.6% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 469,156 | $21.2M | 2.0% | +10,045+2.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 237,118 | $18.8M | 1.8% | −5,193−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,172 | $17.7M | 1.7% | −361−0.5% | Reduced | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 226,693 | $16.3M | 1.5% | +3,679+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 238,682 | $15.3M | 1.5% | +14,048+6.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,568 | $14.8M | 1.4% | −50−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 86,813 | $14.2M | 1.4% | −451−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 62,320 | $13.6M | 1.3% | −113−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 83,833 | $13.5M | 1.3% | −1,104−1.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 42,540 | $12.5M | 1.2% | −1,468−3.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 120,760 | $12.4M | 1.2% | −3,492−2.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 113,761 | $12.0M | 1.1% | +5,089+4.7% | Added | – |
| INTCIntel Corp | Stock | 211,103 | $11.2M | 1.1% | −347−0.2% | Reduced | History |
| VVisa Inc. | Stock | 50,134 | $11.2M | 1.1% | −453−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,518 | $11.0M | 1.0% | +351+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,268 | $10.7M | 1.0% | +160+5.1% | Added | History |
| DISWalt Disney Co | Stock | 59,296 | $10.0M | 1.0% | +1,233+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 117,562 | $9.69M | 0.9% | +3,690+3.2% | Added | – |
| PEPPepsiCo Inc | Stock | 62,618 | $9.42M | 0.9% | −1,798−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 41,235 | $8.77M | 0.8% | +102+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,973 | $8.45M | 0.8% | −2,454−1.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 153,659 | $8.36M | 0.8% | −858−0.6% | Reduced | History |
| LSILife Storage, Inc. | COM | 70,680 | $8.11M | 0.8% | −975−1.4% | Reduced | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 115,232 | $7.97M | 0.8% | +578+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,823 | $7.95M | 0.8% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,119 | $7.47M | 0.7% | +430+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 310,036 | $6.67M | 0.6% | +24,881+8.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 302,691 | $6.56M | 0.6% | +27,880+10.1% | Added | – |
| PGProcter & Gamble Co | Stock | 45,744 | $6.39M | 0.6% | −2,622−5.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 69,947 | $5.94M | 0.6% | +3,482+5.2% | Added | History |
| BACBank of America Corp | Stock | 138,576 | $5.88M | 0.6% | −1,350−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 149,356 | $5.83M | 0.6% | +16,829+12.7% | Added | – |
| PFEPfizer Inc | Stock | 134,369 | $5.78M | 0.5% | −876−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 56,750 | $5.76M | 0.5% | −862−1.5% | Reduced | History |
| LINLinde PLC | SHS | 19,602 | $5.75M | 0.5% | +345+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 69,545 | $5.22M | 0.5% | +3,174+4.8% | Added | History |
| MTBM&T Bank Corp | COM | 34,386 | $5.13M | 0.5% | +1,026+3.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 229,267 | $5.07M | 0.5% | +28,470+14.2% | Added | – |
| ORCLOracle Corp | Stock | 56,720 | $4.94M | 0.5% | −900−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 86,882 | $4.86M | 0.5% | +3,544+4.3% | Added | History |
| MDTMedtronic plc | Stock | 38,142 | $4.78M | 0.5% | +1,266+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 23,502 | $4.77M | 0.5% | −480−2.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 46,126 | $4.72M | 0.4% | −1,082−2.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 149,589 | $4.59M | 0.4% | +45,298+43.4% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 215,565 | $4.55M | 0.4% | −475−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 13,007 | $4.49M | 0.4% | +270+2.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,210 | $4.39M | 0.4% | −92−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 73,855 | $4.34M | 0.4% | −288−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,644 | $4.33M | 0.4% | −140−1.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 78,627 | $4.30M | 0.4% | +5,325+7.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 23,456 | $4.27M | 0.4% | +277+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,805 | $4.23M | 0.4% | −1,055−8.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 74,812 | $4.06M | 0.4% | −424−0.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 79,105 | $4.02M | 0.4% | +2,145+2.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30,925 | $3.89M | 0.4% | −225−0.7% | Reduced | – |
| MMM3M Co | Stock | 21,414 | $3.76M | 0.4% | −869−3.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,563 | $3.68M | 0.4% | +327+2.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 116,480 | $3.64M | 0.3% | +5,265+4.7% | Added | – |
| PRUPrudential Financial Inc | Stock | 34,525 | $3.63M | 0.3% | +1,050+3.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 63,915 | $3.62M | 0.3% | −2,175−3.3% | ReducedConverted for a 6-for-1 split | – |
| DEODiageo PLC | SPON ADR NEW | 17,652 | $3.41M | 0.3% | −150−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 24,474 | $3.40M | 0.3% | −151−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,298 | $3.35M | 0.3% | +140+0.9% | Added | – |
| ABTAbbott Laboratories | Stock | 27,989 | $3.31M | 0.3% | −882−3.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 55,000 | $3.20M | 0.3% | +20.0% | Added | History |
| PAYXPaychex Inc | Stock | 28,347 | $3.19M | 0.3% | −200−0.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,943 | $3.15M | 0.3% | +400+0.8% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 112,334 | $3.15M | 0.3% | −1,322−1.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 8,692 | $3.13M | 0.3% | +40+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,390 | $3.07M | 0.3% | −21−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 43,253 | $3.04M | 0.3% | +125+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 18,049 | $3.02M | 0.3% | +422+2.4% | Added | History |
| WHRWhirlpool Corp | Stock | 14,075 | $2.87M | 0.3% | +750+5.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,838 | $2.82M | 0.3% | +421+2.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 14,328 | $2.75M | 0.3% | −200−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,305 | $2.73M | 0.3% | −325−3.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 32,459 | $2.54M | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 42,511 | $2.52M | 0.2% | +24+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 46,316 | $2.50M | 0.2% | −151−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,151 | $2.50M | 0.2% | −18−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 33,884 | $2.47M | 0.2% | +994+3.0% | Added | History |
| RTXRTX Corp | Stock | 28,396 | $2.44M | 0.2% | −740−2.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,634 | $2.42M | 0.2% | +47,634 | New | – |
| MCDMcDonalds Corp | Stock | 9,801 | $2.36M | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 17,725 | $2.35M | 0.2% | −796−4.3% | Reduced | History |
| MSMorgan Stanley | Stock | 23,400 | $2.28M | 0.2% | −270−1.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 17,740 | $2.27M | 0.2% | −300−1.7% | Reduced | – |
| HONHoneywell International Inc | COM | 10,608 | $2.25M | 0.2% | −5,930−35.9% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,338 | $2.21M | 0.2% | −2,116−6.7% | Reduced | – |
| TAT&T Inc. | Stock | 81,229 | $2.19M | 0.2% | −1,638−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 773 | $2.07M | 0.2% | 00.0% | Unchanged | History |
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 | $10.0K | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MFNCMackinac Financial Corp | COM | 18,263 | $361.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 2,315 | $335.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,427 | $270.0K | <0.1% | – |
| BWABorgwarner Inc | COM | 5,254 | $255.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,384 | $228.0K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,566 | $220.0K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,707 | $218.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,261 | $216.0K | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 8,590 | $213.0K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,450 | $204.0K | <0.1% | – |