Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 302
- −3 vs. Q4 2021
- Portfolio value
- $1.00B
- −$75.2M (−7.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,069,114 | $81.7M | 8.2% | −57,785−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 325,891 | $56.9M | 5.7% | −19,575−5.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 123,475 | $56.0M | 5.6% | −538−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 314,472 | $49.0M | 4.9% | −2,059−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 77,409 | $23.9M | 2.4% | −3,439−4.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 140,567 | $22.7M | 2.3% | −183−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 151,301 | $22.4M | 2.2% | −3,247−2.1% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 454,311 | $22.3M | 2.2% | −7,271−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 251,690 | $18.5M | 1.9% | +403+0.2% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 441,451 | $18.2M | 1.8% | +2,848+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 208,974 | $16.1M | 1.6% | −665−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,055 | $15.8M | 1.6% | −34−0.1% | Reduced | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 225,104 | $15.1M | 1.5% | −2,466−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,042 | $14.1M | 1.4% | −282−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 78,137 | $13.8M | 1.4% | −5,418−6.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 121,935 | $13.4M | 1.3% | +259+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 191,722 | $12.7M | 1.3% | −48,341−20.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 114,912 | $12.1M | 1.2% | +377+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 56,660 | $11.6M | 1.2% | +221+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 79,972 | $10.9M | 1.1% | −4,425−5.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,718 | $10.3M | 1.0% | +130+0.6% | Added | History |
| VVisa Inc. | Stock | 46,116 | $10.2M | 1.0% | −3,270−6.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 39,935 | $10.2M | 1.0% | +683+1.7% | Added | – |
| INTCIntel Corp | Stock | 198,173 | $9.82M | 1.0% | −10,198−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,990 | $9.75M | 1.0% | −139−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 57,768 | $9.67M | 1.0% | −3,480−5.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,903 | $9.36M | 0.9% | −5,834−4.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 38,298 | $9.26M | 0.9% | −2,113−5.2% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 284,806 | $8.68M | 0.9% | +32,729+13.0% | Added | – |
| CVXChevron Corp | Stock | 51,970 | $8.46M | 0.8% | −3,070−5.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 145,208 | $8.10M | 0.8% | −5,246−3.5% | Reduced | History |
| LSILife Storage, Inc. | COM | 57,054 | $8.01M | 0.8% | −7,651−11.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,307 | $7.86M | 0.8% | +1,595+0.9% | Added | – |
| DISWalt Disney Co | Stock | 54,943 | $7.54M | 0.8% | −3,672−6.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 167,211 | $6.98M | 0.7% | +6,953+4.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,627 | $6.80M | 0.7% | +315+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 44,227 | $6.76M | 0.7% | −903−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 124,775 | $6.46M | 0.6% | −4,942−3.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 299,530 | $6.37M | 0.6% | −30,081−9.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 299,217 | $6.31M | 0.6% | −25,440−7.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,328 | $6.29M | 0.6% | −761−1.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 61,702 | $6.25M | 0.6% | −5,644−8.4% | Reduced | History |
| LINLinde PLC | SHS | 18,562 | $5.93M | 0.6% | −520−2.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 33,777 | $5.72M | 0.6% | −1,700−4.8% | Reduced | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 93,179 | $5.69M | 0.6% | +1,629+1.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 12,682 | $5.60M | 0.6% | −410−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,289 | $5.56M | 0.6% | −1,069−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 134,179 | $5.53M | 0.6% | −798−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 65,052 | $5.34M | 0.5% | −4,464−6.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,998 | $5.18M | 0.5% | −380−4.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 47,021 | $5.09M | 0.5% | +537+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 233,962 | $4.93M | 0.5% | −22,581−8.8% | Reduced | – |
| ORCLOracle Corp | Stock | 53,819 | $4.45M | 0.4% | −1,790−3.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 21,858 | $4.42M | 0.4% | −1,018−4.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,314 | $4.36M | 0.4% | −1,643−7.5% | Reduced | History |
| MDTMedtronic plc | Stock | 37,828 | $4.20M | 0.4% | −548−1.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 82,544 | $4.17M | 0.4% | −470−0.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 38,833 | $3.90M | 0.4% | −213−0.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 27,772 | $3.79M | 0.4% | −275−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,149 | $3.68M | 0.4% | −11−0.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 8,182 | $3.66M | 0.4% | −485−5.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 30,940 | $3.66M | 0.4% | −2,450−7.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 70,118 | $3.63M | 0.4% | +80.0% | Added | – |
| CMCSAComcast Corp | Stock | 76,792 | $3.60M | 0.4% | −6,474−7.8% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 61,781 | $3.58M | 0.4% | −2,134−3.3% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 16,891 | $3.43M | 0.3% | −790−4.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 53,808 | $3.38M | 0.3% | +20.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 74,079 | $3.38M | 0.3% | −499−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,402 | $3.31M | 0.3% | −1,440−6.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,553 | $3.28M | 0.3% | −180−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,294 | $3.25M | 0.3% | −239−1.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 24,784 | $3.22M | 0.3% | +695+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,419 | $3.22M | 0.3% | +1,169+6.1% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 117,813 | $3.20M | 0.3% | +3,528+3.1% | Added | – |
| MMM3M Co | Stock | 21,220 | $3.16M | 0.3% | −127−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,585 | $3.15M | 0.3% | −450−1.7% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 101,915 | $3.07M | 0.3% | −14,275−12.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,963 | $2.99M | 0.3% | −636−1.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 65,488 | $2.94M | 0.3% | −227−0.3% | Reduced | – |
| RTXRTX Corp | Stock | 29,200 | $2.89M | 0.3% | +818+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,542 | $2.89M | 0.3% | −3,600−8.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 32,580 | $2.75M | 0.3% | −921−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,439 | $2.53M | 0.3% | +393+4.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,842 | $2.51M | 0.3% | −1,185−9.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 31,418 | $2.45M | 0.2% | −1,041−3.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,801 | $2.42M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,325 | $2.37M | 0.2% | −3,470−11.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,049 | $2.33M | 0.2% | +1,148+1.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,685 | $2.30M | 0.2% | −210−4.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,502 | $2.29M | 0.2% | −1,229−9.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 22,347 | $2.27M | 0.2% | −800−3.5% | Reduced | History |
| CCitigroup Inc | Stock | 42,247 | $2.26M | 0.2% | −386−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,971 | $2.24M | 0.2% | −1,287−2.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 17,040 | $2.12M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,245 | $2.11M | 0.2% | +46+0.2% | Added | – |
| WHRWhirlpool Corp | Stock | 12,200 | $2.11M | 0.2% | −1,475−10.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 17,046 | $2.10M | 0.2% | −256−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 10,376 | $2.02M | 0.2% | −207−2.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,207 | $1.92M | 0.2% | −400−5.3% | Reduced | History |
| MSMorgan Stanley | Stock | 21,440 | $1.87M | 0.2% | −650−2.9% | Reduced | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 5,361 | $1.14M | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,255 | $455.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,729 | $378.0K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,641 | $317.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,302 | $266.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,404 | $262.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 361 | $260.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 419 | $249.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,472 | $248.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,008 | $235.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,237 | $233.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 2,263 | $232.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,955 | $216.0K | <0.1% | – |
| ITTItt Inc. | COM | 2,078 | $212.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,662 | $203.0K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,250 | $203.0K | <0.1% | – |