Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 287
- −4 vs. Q4 2022
- Portfolio value
- $905.0M
- +$37.3M (+4.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,084,064 | $69.3M | 7.7% | +6,006+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125,629 | $51.6M | 5.7% | +1,288+1.0% | Added | – |
| AAPLApple Inc. | Stock | 306,955 | $50.6M | 5.6% | −2,444−0.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 309,636 | $47.0M | 5.2% | −1,104−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 74,994 | $21.6M | 2.4% | −220−0.3% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 442,870 | $21.1M | 2.3% | −2,322−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 151,127 | $20.9M | 2.3% | −1,372−0.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 196,229 | $20.2M | 2.2% | +5,616+2.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 146,972 | $20.1M | 2.2% | +2,365+1.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 250,862 | $17.9M | 2.0% | +2,764+1.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 217,679 | $15.6M | 1.7% | +3,783+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 277,770 | $15.4M | 1.7% | +43,807+18.7% | Added | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 259,970 | $15.2M | 1.7% | +3,703+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,156 | $13.8M | 1.5% | −348−0.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 220,200 | $13.4M | 1.5% | +8,087+3.8% | Added | – |
| JNJJohnson & Johnson | Stock | 76,538 | $11.9M | 1.3% | +213+0.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 113,833 | $11.3M | 1.2% | −2,456−2.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,172 | $10.4M | 1.1% | +1,404+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 79,306 | $10.3M | 1.1% | −1,805−2.2% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 228,788 | $10.3M | 1.1% | −531−0.2% | Reduced | – |
| VVisa Inc. | Stock | 45,440 | $10.2M | 1.1% | −457−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 98,438 | $10.2M | 1.1% | −220.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,738 | $10.1M | 1.1% | +558+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 248,492 | $10.1M | 1.1% | +34,365+16.0% | Added | – |
| PEPPepsiCo Inc | Stock | 55,423 | $10.1M | 1.1% | −865−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,677 | $9.28M | 1.0% | +984+4.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 293,048 | $8.92M | 1.0% | −7,222−2.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 35,898 | $8.68M | 1.0% | −59−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 47,777 | $7.80M | 0.9% | −1,867−3.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 189,646 | $7.66M | 0.8% | +8,653+4.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 135,992 | $7.11M | 0.8% | −2,603−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 63,640 | $6.98M | 0.8% | −3,285−4.9% | Reduced | History |
| LSILife Storage, Inc. | COM | 52,533 | $6.89M | 0.8% | −878−1.6% | Reduced | History |
| LINLinde PLC | Stock | 18,568 | $6.60M | 0.7% | −20−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,093 | $6.56M | 0.7% | −5,681−6.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 59,653 | $6.35M | 0.7% | −1,049−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,631 | $6.34M | 0.7% | −232−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,059 | $6.31M | 0.7% | −1,511−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,594 | $6.29M | 0.7% | +327+0.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 12,297 | $5.81M | 0.6% | −25−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 54,287 | $5.44M | 0.6% | −941−1.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 252,254 | $5.32M | 0.6% | −15,338−5.7% | Reduced | – |
| BABoeing Co | Stock | 25,020 | $5.31M | 0.6% | −1,150−4.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,094 | $5.13M | 0.6% | −674−1.3% | Reduced | – |
| INTCIntel Corp | Stock | 150,670 | $4.92M | 0.5% | −30,853−17.0% | Reduced | History |
| PFEPfizer Inc | Stock | 117,949 | $4.81M | 0.5% | −5,201−4.2% | Reduced | History |
| ORCLOracle Corp | Stock | 49,081 | $4.56M | 0.5% | −1,712−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,878 | $4.41M | 0.5% | −74−0.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 51,109 | $4.34M | 0.5% | +1,172+2.3% | Added | – |
| LOWLowes Companies Inc | Stock | 20,828 | $4.16M | 0.5% | −1,500−6.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 55,749 | $4.14M | 0.5% | −1,587−2.8% | Reduced | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 76,735 | $4.09M | 0.5% | −252−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 189,550 | $3.90M | 0.4% | −2,667−1.4% | Reduced | – |
| MTBM&T Bank Corp | COM | 32,470 | $3.88M | 0.4% | +221+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,840 | $3.85M | 0.4% | −241−1.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 74,076 | $3.73M | 0.4% | −7,415−9.1% | Reduced | – |
| BACBank of America Corp | Stock | 129,110 | $3.69M | 0.4% | −1,456−1.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 71,095 | $3.69M | 0.4% | −1,171−1.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 52,359 | $3.65M | 0.4% | −942−1.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,594 | $3.24M | 0.4% | −1,307−3.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 23,712 | $3.11M | 0.3% | −638−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,241 | $3.07M | 0.3% | −218−1.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 26,567 | $3.04M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,424 | $3.02M | 0.3% | +619+7.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 42,418 | $2.94M | 0.3% | −1,317−3.0% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 53,899 | $2.93M | 0.3% | −2,470−4.4% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 139,156 | $2.88M | 0.3% | +101,811+272.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,991 | $2.84M | 0.3% | +39+0.3% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 15,680 | $2.84M | 0.3% | −634−3.9% | Reduced | History |
| MDTMedtronic plc | Stock | 34,484 | $2.78M | 0.3% | +21+0.1% | Added | History |
| RTXRTX Corp | Stock | 27,773 | $2.72M | 0.3% | −424−1.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,750 | $2.72M | 0.3% | +300+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 9,701 | $2.71M | 0.3% | −35−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,335 | $2.69M | 0.3% | −958−5.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 19,196 | $2.68M | 0.3% | −2,651−12.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 68,467 | $2.60M | 0.3% | +181+0.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,325 | $2.55M | 0.3% | +4,148+5.5% | Added | – |
| ABTAbbott Laboratories | Stock | 24,874 | $2.52M | 0.3% | −1,634−6.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 30,245 | $2.50M | 0.3% | −175−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 45,482 | $2.38M | 0.3% | +9,801+27.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 78,287 | $2.32M | 0.3% | +2,457+3.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 32,818 | $2.29M | 0.3% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 16,825 | $2.26M | 0.2% | +340+2.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,857 | $2.23M | 0.2% | +172+3.7% | Added | History |
| MMM3M Co | Stock | 20,652 | $2.17M | 0.2% | −337−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,651 | $2.13M | 0.2% | −161−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,194 | $2.12M | 0.2% | −1,338−15.7% | Reduced | History |
| CCitigroup Inc | Stock | 45,056 | $2.11M | 0.2% | +900+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,702 | $1.99M | 0.2% | −1,700−13.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,918 | $1.99M | 0.2% | −125−1.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,122 | $1.96M | 0.2% | +1,213+8.7% | Added | – |
| HONHoneywell International Inc | COM | 9,618 | $1.84M | 0.2% | −850−8.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 16,054 | $1.77M | 0.2% | +480+3.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 7,007 | $1.73M | 0.2% | −225−3.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,110 | $1.69M | 0.2% | −850−3.7% | Reduced | – |
| MSMorgan Stanley | Stock | 18,922 | $1.66M | 0.2% | −2,475−11.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 18,441 | $1.61M | 0.2% | −40−0.2% | Reduced | History |
| WHRWhirlpool Corp | Stock | 11,895 | $1.57M | 0.2% | +125+1.1% | Added | History |
| KOCoca Cola Co | Stock | 25,130 | $1.56M | 0.2% | −1,450−5.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 38,216 | $1.49M | 0.2% | −1,519−3.8% | Reduced | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 35,933 | $606.5K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,324 | $362.6K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,371 | $345.8K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,425 | $271.3K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3,903 | $233.3K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,205 | $223.1K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,116 | $221.8K | <0.1% | History |
| CCJCameco Corp | Stock | 9,662 | $219.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,386 | $212.7K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,239 | $207.3K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 830 | $205.9K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 989 | $205.9K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 3,580 | $203.2K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 955 | $202.3K | <0.1% | History |
| ATNXAthenex, Inc. | COM | 55,000 | $8.11K | <0.1% | History |