Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 276
- −26 vs. Q1 2022
- Portfolio value
- $853.9M
- −$146.3M (−14.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,068,945 | $64.5M | 7.6% | −1690.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 123,091 | $46.7M | 5.5% | −384−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 315,950 | $43.2M | 5.1% | −9,941−3.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 312,695 | $43.0M | 5.0% | −1,777−0.6% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 454,738 | $22.1M | 2.6% | +427+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 151,044 | $19.9M | 2.3% | −257−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 76,048 | $19.5M | 2.3% | −1,361−1.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 140,867 | $19.2M | 2.2% | +300+0.2% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 449,588 | $15.6M | 1.8% | +8,137+1.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 247,646 | $15.5M | 1.8% | −4,044−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 76,517 | $13.6M | 1.6% | −1,620−2.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 209,978 | $13.4M | 1.6% | +1,004+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,668 | $12.8M | 1.5% | −2,387−4.0% | Reduced | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 229,063 | $12.6M | 1.5% | +3,959+1.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 115,322 | $11.7M | 1.4% | +410+0.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 122,665 | $11.6M | 1.4% | +730+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,002 | $10.9M | 1.3% | −40−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200,706 | $10.5M | 1.2% | +8,984+4.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 56,640 | $9.59M | 1.1% | −200.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 56,990 | $9.50M | 1.1% | −778−1.3% | Reduced | History |
| VVisa Inc. | Stock | 46,483 | $9.15M | 1.1% | +367+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 80,506 | $9.07M | 1.1% | +534+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 37,044 | $9.01M | 1.1% | −1,254−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 115,688 | $8.82M | 1.0% | −4,215−3.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 283,777 | $8.54M | 1.0% | −1,029−0.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 40,669 | $8.39M | 1.0% | +734+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,196 | $8.37M | 1.0% | −522−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 50,492 | $7.31M | 0.9% | −1,478−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 191,466 | $7.16M | 0.8% | −6,707−3.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,927 | $7.12M | 0.8% | +620+0.4% | Added | – |
| PFEPfizer Inc | Stock | 126,531 | $6.63M | 0.8% | +1,756+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 177,449 | $6.53M | 0.8% | +10,238+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 60,568 | $6.43M | 0.8% | +768+1.3% | AddedConverted for a 20-for-1 split | History |
| PGProcter & Gamble Co | Stock | 43,845 | $6.30M | 0.7% | −382−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 299,185 | $6.27M | 0.7% | −320.0% | Reduced | – |
| LSILife Storage, Inc. | COM | 55,166 | $6.16M | 0.7% | −1,888−3.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 288,212 | $6.11M | 0.7% | −11,318−3.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 141,903 | $6.05M | 0.7% | −3,305−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,974 | $5.84M | 0.7% | +347+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 66,819 | $5.72M | 0.7% | −470−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 62,656 | $5.71M | 0.7% | −2,396−3.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 59,703 | $5.53M | 0.6% | −1,999−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,447 | $5.35M | 0.6% | −235−1.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 32,945 | $5.25M | 0.6% | −832−2.5% | Reduced | History |
| LINLinde PLC | SHS | 18,204 | $5.23M | 0.6% | −358−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 54,887 | $5.18M | 0.6% | −56−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,033 | $5.09M | 0.6% | −3,295−5.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 231,484 | $4.80M | 0.6% | −2,478−1.1% | Reduced | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 95,252 | $4.63M | 0.5% | +2,073+2.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 48,013 | $4.42M | 0.5% | +992+2.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,973 | $4.30M | 0.5% | −25−0.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 82,641 | $4.13M | 0.5% | +97+0.1% | Added | – |
| BACBank of America Corp | Stock | 131,635 | $4.10M | 0.5% | −2,544−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,503 | $3.93M | 0.5% | +645+3.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,927 | $3.79M | 0.4% | −255−3.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,234 | $3.69M | 0.4% | −80−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 52,203 | $3.65M | 0.4% | −1,616−3.0% | Reduced | History |
| BABoeing Co | Stock | 25,610 | $3.50M | 0.4% | +16,349+176.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 24,550 | $3.47M | 0.4% | −234−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 37,579 | $3.37M | 0.4% | −249−0.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 72,580 | $3.33M | 0.4% | −1,499−2.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 52,660 | $3.27M | 0.4% | −1,148−2.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,334 | $3.25M | 0.4% | −5,784−8.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 41,422 | $3.19M | 0.4% | +1,880+4.8% | Added | History |
| PAYXPaychex Inc | Stock | 27,722 | $3.16M | 0.4% | −50−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,817 | $3.04M | 0.4% | −585−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,494 | $3.02M | 0.4% | +2,075+10.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,809 | $3.00M | 0.4% | −1,024−2.6% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 30,815 | $2.95M | 0.3% | −125−0.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 16,891 | $2.94M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 74,868 | $2.94M | 0.3% | −1,924−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,485 | $2.88M | 0.3% | −100−0.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 95,710 | $2.85M | 0.3% | −6,205−6.1% | Reduced | – |
| MMM3M Co | Stock | 21,173 | $2.74M | 0.3% | −47−0.2% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 121,973 | $2.74M | 0.3% | +4,160+3.5% | Added | – |
| RTXRTX Corp | Stock | 28,134 | $2.70M | 0.3% | −1,066−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,219 | $2.68M | 0.3% | −75−0.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 57,056 | $2.61M | 0.3% | −4,725−7.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 62,288 | $2.59M | 0.3% | −3,200−4.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,930 | $2.50M | 0.3% | −1,219−12.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 46,979 | $2.48M | 0.3% | −984−2.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 17,453 | $2.42M | 0.3% | −100−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,711 | $2.40M | 0.3% | −90−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,709 | $2.37M | 0.3% | +2,738+6.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,555 | $2.35M | 0.3% | +116+1.4% | Added | History |
| VLOValero Energy Corp | Stock | 21,847 | $2.32M | 0.3% | −500−2.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 16,713 | $2.26M | 0.3% | −333−2.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 32,818 | $2.12M | 0.2% | +1,400+4.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 32,554 | $2.06M | 0.2% | −26−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 43,897 | $2.02M | 0.2% | +1,650+3.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 69,909 | $2.02M | 0.2% | +1,860+2.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 17,040 | $1.94M | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,685 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,007 | $1.93M | 0.2% | −318−1.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 12,502 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 12,345 | $1.91M | 0.2% | +145+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,043 | $1.90M | 0.2% | +850+10.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,222 | $1.85M | 0.2% | −620−5.2% | Reduced | History |
| HONHoneywell International Inc | COM | 10,301 | $1.79M | 0.2% | −75−0.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,232 | $1.78M | 0.2% | +25+0.3% | Added | History |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,656 | $452.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,036 | $311.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,700 | $267.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,021 | $255.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 3,340 | $249.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,500 | $246.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,254 | $236.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 2,220 | $231.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,176 | $229.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 788 | $227.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,516 | $225.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,150 | $224.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 6,289 | $223.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,238 | $221.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,075 | $220.0K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,547 | $212.0K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,239 | $212.0K | <0.1% | History |
| NUENucor Corp | COM | 1,425 | $212.0K | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,326 | $212.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,007 | $211.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,356 | $209.0K | <0.1% | – |
| KEYKeycorp | COM | 9,339 | $209.0K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,133 | $208.0K | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 9,000 | $206.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,523 | $205.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,529 | $205.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 5,419 | $205.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 9,670 | $202.0K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,289 | $201.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 830 | $200.0K | <0.1% | History |