Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 281
- +5 vs. Q2 2022
- Portfolio value
- $807.2M
- −$46.7M (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,056,455 | $61.1M | 7.6% | −12,490−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,766 | $44.0M | 5.5% | −325−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 312,768 | $43.2M | 5.4% | −3,182−1.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 310,079 | $39.9M | 4.9% | −2,616−0.8% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 450,589 | $21.8M | 2.7% | −4,149−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 152,382 | $18.8M | 2.3% | +1,338+0.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 141,156 | $18.2M | 2.3% | +289+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 75,906 | $17.7M | 2.2% | −142−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 244,839 | $13.7M | 1.7% | −2,807−1.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 210,809 | $13.3M | 1.6% | +831+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 76,799 | $12.5M | 1.6% | +282+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,833 | $12.2M | 1.5% | −835−1.5% | Reduced | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 248,799 | $11.3M | 1.4% | +19,736+8.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 116,866 | $11.2M | 1.4% | +1,544+1.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 122,862 | $11.1M | 1.4% | +197+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 207,946 | $10.4M | 1.3% | +7,240+3.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 97,820 | $9.40M | 1.2% | −2,220−2.2% | ReducedConverted for a 20-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 56,669 | $9.35M | 1.2% | +29+0.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 305,187 | $9.25M | 1.1% | +21,410+7.5% | Added | – |
| PEPPepsiCo Inc | Stock | 56,472 | $9.22M | 1.1% | −518−0.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 191,738 | $8.85M | 1.1% | +144,759+308.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 81,653 | $8.53M | 1.1% | +1,147+1.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 40,808 | $8.43M | 1.0% | +139+0.3% | Added | – |
| VVisa Inc. | Stock | 46,193 | $8.21M | 1.0% | −290−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 36,351 | $8.19M | 1.0% | −693−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 109,767 | $8.15M | 1.0% | −5,921−5.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,822 | $7.79M | 1.0% | −374−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 236,014 | $7.26M | 0.9% | −213,574−47.5% | Reduced | – |
| CVXChevron Corp | Stock | 50,157 | $7.21M | 0.9% | −335−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,735 | $7.09M | 0.9% | +2,167+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 189,456 | $6.53M | 0.8% | +12,007+6.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 171,427 | $6.25M | 0.8% | +500+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 296,693 | $6.19M | 0.8% | −2,492−0.8% | Reduced | – |
| LSILife Storage, Inc. | COM | 54,300 | $6.01M | 0.7% | −866−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,172 | $5.87M | 0.7% | +353+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 274,477 | $5.81M | 0.7% | −13,735−4.8% | Reduced | – |
| MTBM&T Bank Corp | COM | 32,616 | $5.75M | 0.7% | −329−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,128 | $5.61M | 0.7% | +154+0.4% | Added | – |
| CVSCVS Health Corp | Stock | 58,825 | $5.61M | 0.7% | −878−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 140,203 | $5.61M | 0.7% | −1,700−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,119 | $5.57M | 0.7% | +274+0.6% | Added | History |
| PFEPfizer Inc | Stock | 125,748 | $5.50M | 0.7% | −783−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 61,667 | $5.31M | 0.7% | −989−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 55,193 | $5.21M | 0.6% | +306+0.6% | Added | History |
| LINLinde PLC | SHS | 18,743 | $5.05M | 0.6% | +539+3.0% | Added | History |
| INTCIntel Corp | Stock | 186,410 | $4.80M | 0.6% | −5,056−2.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,807 | $4.78M | 0.6% | −226−0.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 12,324 | $4.76M | 0.6% | −123−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 231,511 | $4.72M | 0.6% | +270.0% | Added | – |
| LOWLowes Companies Inc | Stock | 22,778 | $4.28M | 0.5% | +275+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,989 | $4.25M | 0.5% | +16+0.2% | Added | History |
| BACBank of America Corp | Stock | 132,058 | $3.99M | 0.5% | +423+0.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 79,008 | $3.97M | 0.5% | −3,633−4.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 48,247 | $3.93M | 0.5% | +234+0.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 7,856 | $3.69M | 0.5% | −71−0.9% | Reduced | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 80,551 | $3.29M | 0.4% | −14,701−15.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 73,265 | $3.21M | 0.4% | +685+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,836 | $3.20M | 0.4% | −398−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 52,403 | $3.20M | 0.4% | +200+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 44,081 | $3.13M | 0.4% | +2,659+6.4% | Added | History |
| BABoeing Co | Stock | 25,820 | $3.13M | 0.4% | +210+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 27,647 | $3.10M | 0.4% | −75−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 37,556 | $3.03M | 0.4% | −23−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,757 | $3.02M | 0.4% | +1,263+5.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,539 | $2.94M | 0.4% | −270−0.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,464 | $2.93M | 0.4% | −4,870−7.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 24,607 | $2.92M | 0.4% | +57+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 53,298 | $2.92M | 0.4% | +638+1.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 16,891 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 96,140 | $2.81M | 0.3% | +430+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,797 | $2.66M | 0.3% | −20−0.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 30,765 | $2.64M | 0.3% | −50−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,041 | $2.57M | 0.3% | −178−1.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 26,485 | $2.56M | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 59,138 | $2.42M | 0.3% | −3,150−5.1% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 126,433 | $2.41M | 0.3% | +4,460+3.7% | Added | – |
| HDHome Depot, Inc. | Stock | 8,695 | $2.40M | 0.3% | +140+1.6% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 56,856 | $2.40M | 0.3% | −200−0.4% | Reduced | – |
| MMM3M Co | Stock | 21,585 | $2.38M | 0.3% | +412+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,830 | $2.36M | 0.3% | −100−1.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 17,453 | $2.35M | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 21,847 | $2.33M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 32,189 | $2.31M | 0.3% | −365−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 28,234 | $2.31M | 0.3% | +100+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 9,736 | $2.25M | 0.3% | +25+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 73,415 | $2.15M | 0.3% | −1,453−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,043 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 32,818 | $2.04M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,455 | $2.02M | 0.3% | −552−2.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,717 | $1.95M | 0.2% | +5,808+8.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 12,535 | $1.94M | 0.2% | +33+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,685 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 16,715 | $1.88M | 0.2% | +20.0% | Added | History |
| CCitigroup Inc | Stock | 44,867 | $1.87M | 0.2% | +970+2.2% | Added | History |
| HONHoneywell International Inc | COM | 10,493 | $1.75M | 0.2% | +192+1.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 16,530 | $1.73M | 0.2% | −510−3.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 45,419 | $1.73M | 0.2% | −1,290−2.8% | Reduced | History |
| MSMorgan Stanley | Stock | 21,472 | $1.70M | 0.2% | −444−2.0% | Reduced | History |
| WHRWhirlpool Corp | Stock | 12,120 | $1.63M | 0.2% | −225−1.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,232 | $1.61M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 7,082 | $308.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,027 | $272.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,353 | $260.0K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,116 | $252.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,485 | $227.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,605 | $213.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,230 | $207.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 6,662 | $207.0K | <0.1% | History |