Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 305
- −4 vs. Q3 2021
- Portfolio value
- $1.08B
- +$24.6M (+2.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,126,899 | $94.3M | 8.8% | −107,169−8.7% | Reduced | – |
| AAPLApple Inc. | Stock | 345,466 | $61.3M | 5.7% | −10,267−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 124,013 | $59.2M | 5.5% | −13,897−10.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 316,531 | $49.6M | 4.6% | +825+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 80,848 | $27.2M | 2.5% | −2,016−2.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 140,750 | $23.4M | 2.2% | −6,161−4.2% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 461,582 | $22.9M | 2.1% | +17,466+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 154,548 | $22.7M | 2.1% | −39,187−20.2% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 438,603 | $20.5M | 1.9% | −30,553−6.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 251,287 | $19.8M | 1.8% | −83,769−25.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 209,639 | $17.9M | 1.7% | −27,479−11.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 240,063 | $17.4M | 1.6% | +1,381+0.6% | Added | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 227,570 | $17.0M | 1.6% | +877+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,089 | $16.7M | 1.6% | −8,083−12.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,324 | $15.4M | 1.4% | −244−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 83,555 | $14.3M | 1.3% | −278−0.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 121,676 | $13.5M | 1.3% | +916+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 84,397 | $13.4M | 1.2% | −2,416−2.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 56,439 | $12.6M | 1.2% | −5,881−9.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 114,535 | $12.1M | 1.1% | +774+0.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 39,252 | $11.5M | 1.1% | −3,288−7.7% | Reduced | – |
| INTCIntel Corp | Stock | 208,371 | $10.7M | 1.0% | −2,732−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,588 | $10.7M | 1.0% | −2,930−11.5% | Reduced | History |
| VVisa Inc. | Stock | 49,386 | $10.7M | 1.0% | −748−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 61,248 | $10.6M | 1.0% | −1,370−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,129 | $10.4M | 1.0% | −139−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125,737 | $10.2M | 1.0% | +8,175+7.0% | Added | – |
| LSILife Storage, Inc. | COM | 64,705 | $9.91M | 0.9% | −5,975−8.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 150,454 | $9.53M | 0.9% | −3,205−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 40,411 | $9.09M | 0.8% | −824−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 58,615 | $9.08M | 0.8% | −681−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,712 | $8.35M | 0.8% | −261−0.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 252,077 | $7.71M | 0.7% | +102,488+68.5% | Added | – |
| PFEPfizer Inc | Stock | 129,717 | $7.66M | 0.7% | −4,652−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,130 | $7.38M | 0.7% | −614−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 329,611 | $7.05M | 0.7% | +19,575+6.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 324,657 | $6.97M | 0.6% | +21,966+7.3% | Added | – |
| CVSCVS Health Corp | Stock | 67,346 | $6.95M | 0.6% | −2,601−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,312 | $6.85M | 0.6% | −5,807−13.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,089 | $6.77M | 0.6% | −13,734−18.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 160,258 | $6.73M | 0.6% | +10,902+7.3% | Added | – |
| LINLinde PLC | SHS | 19,082 | $6.61M | 0.6% | −520−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 55,040 | $6.46M | 0.6% | −1,710−3.0% | Reduced | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 91,550 | $6.37M | 0.6% | −23,682−20.6% | Reduced | – |
| BACBank of America Corp | Stock | 134,977 | $6.00M | 0.6% | −3,599−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,876 | $5.91M | 0.5% | −626−2.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 256,543 | $5.60M | 0.5% | +27,276+11.9% | Added | – |
| MTBM&T Bank Corp | COM | 35,477 | $5.45M | 0.5% | +1,091+3.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 46,484 | $5.40M | 0.5% | +358+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 69,516 | $5.33M | 0.5% | −290.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,378 | $5.32M | 0.5% | −266−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 55,609 | $4.85M | 0.5% | −1,111−2.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 21,957 | $4.71M | 0.4% | −1,499−6.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 13,092 | $4.65M | 0.4% | +85+0.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,046 | $4.50M | 0.4% | −164−0.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 83,014 | $4.21M | 0.4% | +3,909+4.9% | Added | – |
| CMCSAComcast Corp | Stock | 83,266 | $4.19M | 0.4% | −3,616−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 68,358 | $4.18M | 0.4% | −5,497−7.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 63,915 | $4.12M | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,160 | $4.04M | 0.4% | −1,645−13.9% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 74,578 | $4.01M | 0.4% | −234−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 38,376 | $3.97M | 0.4% | +234+0.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 17,681 | $3.89M | 0.4% | +29+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 28,047 | $3.83M | 0.4% | −300−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 27,035 | $3.81M | 0.4% | −954−3.4% | Reduced | History |
| MMM3M Co | Stock | 21,347 | $3.79M | 0.4% | −67−0.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 70,110 | $3.78M | 0.4% | −8,517−10.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 33,390 | $3.61M | 0.3% | −1,135−3.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 116,190 | $3.60M | 0.3% | −290−0.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 53,806 | $3.57M | 0.3% | −1,194−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,533 | $3.51M | 0.3% | +235+1.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 8,667 | $3.35M | 0.3% | −25−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,046 | $3.34M | 0.3% | −259−3.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,795 | $3.34M | 0.3% | −1,130−3.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 48,599 | $3.32M | 0.3% | +656+1.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 13,027 | $3.31M | 0.3% | −536−4.0% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 114,285 | $3.26M | 0.3% | +1,951+1.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 24,089 | $3.22M | 0.3% | −385−1.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 13,675 | $3.21M | 0.3% | −400−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,250 | $3.13M | 0.3% | +412+2.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 65,715 | $3.00M | 0.3% | +29,495+81.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,842 | $2.96M | 0.3% | −1,309−5.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,733 | $2.90M | 0.3% | −316−1.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 33,501 | $2.82M | 0.3% | −383−1.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 32,459 | $2.69M | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 43,142 | $2.69M | 0.3% | +631+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 9,801 | $2.63M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 13,731 | $2.59M | 0.2% | −597−4.2% | Reduced | History |
| CCitigroup Inc | Stock | 42,633 | $2.58M | 0.2% | −620−1.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,895 | $2.53M | 0.2% | −1,495−23.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 17,302 | $2.47M | 0.2% | −423−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 28,382 | $2.44M | 0.2% | −140.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,901 | $2.44M | 0.2% | +10,645+18.9% | Added | – |
| VZVerizon Communications Inc | Stock | 45,258 | $2.35M | 0.2% | −1,058−2.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,199 | $2.24M | 0.2% | −139−0.5% | Reduced | – |
| HONHoneywell International Inc | COM | 10,583 | $2.21M | 0.2% | −25−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 17,040 | $2.20M | 0.2% | −700−3.9% | Reduced | – |
| MSMorgan Stanley | Stock | 22,090 | $2.17M | 0.2% | −1,310−5.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,628 | $2.13M | 0.2% | +100+1.2% | Added | History |
| TAT&T Inc. | Stock | 80,310 | $1.98M | 0.2% | −919−1.1% | Reduced | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 215,565 | $4.55M | 0.4% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,634 | $2.42M | 0.2% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 55,938 | $1.29M | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,921 | $321.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 759 | $273.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,437 | $258.0K | <0.1% | History |
| NUENucor Corp | COM | 2,335 | $230.0K | <0.1% | History |
| PSAPublic Storage | COM | 758 | $225.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 6,630 | $217.0K | <0.1% | History |
| AONAon plc | CL A | 715 | $204.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 3,461 | $201.0K | <0.1% | History |