Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 360
- +73 vs. Q1 2023
- Portfolio value
- $1.27B
- +$364.7M (+40.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,080,362 | $76.1M | 6.0% | −3,702−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 354,553 | $68.8M | 5.4% | +47,598+15.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 124,974 | $55.7M | 4.4% | −655−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 308,284 | $49.7M | 3.9% | −1,352−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 87,536 | $29.8M | 2.3% | +12,542+16.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 209,011 | $22.4M | 1.8% | +12,782+6.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 443,860 | $22.3M | 1.8% | +390,110+725.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 462,767 | $21.9M | 1.7% | +462,767 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 150,091 | $21.3M | 1.7% | −1,036−0.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 147,665 | $20.8M | 1.6% | +693+0.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 419,276 | $20.0M | 1.6% | −23,594−5.3% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 777,138 | $19.3M | 1.5% | +777,138 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 311,293 | $19.0M | 1.5% | +33,523+12.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 328,652 | $19.0M | 1.5% | +328,652 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 253,286 | $18.4M | 1.4% | +2,424+1.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 389,692 | $17.9M | 1.4% | +389,692 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 228,806 | $17.2M | 1.4% | +11,127+5.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,537 | $16.1M | 1.3% | +6,381+11.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 102,047 | $15.3M | 1.2% | +102,047 | New | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 263,010 | $14.7M | 1.2% | +3,040+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 98,656 | $14.3M | 1.1% | +19,350+24.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 345,310 | $14.3M | 1.1% | +345,310 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 222,075 | $13.7M | 1.1% | +1,875+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 75,259 | $12.5M | 1.0% | −1,279−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 277,356 | $12.0M | 0.9% | +28,864+11.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 92,031 | $11.1M | 0.9% | −6,407−6.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 113,498 | $11.1M | 0.9% | −335−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,408 | $10.9M | 0.9% | +236+0.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,980 | $10.9M | 0.9% | +242+0.5% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 230,386 | $10.6M | 0.8% | +1,598+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 56,770 | $10.5M | 0.8% | +1,347+2.4% | Added | History |
| VVisa Inc. | Stock | 43,891 | $10.4M | 0.8% | −1,549−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 95,474 | $10.2M | 0.8% | +31,834+50.0% | Added | History |
| CVXChevron Corp | Stock | 64,931 | $10.2M | 0.8% | +17,154+35.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,873 | $10.1M | 0.8% | +196+0.9% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 285,197 | $8.75M | 0.7% | −7,851−2.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 74,814 | $8.63M | 0.7% | +15,161+25.4% | Added | History |
| ORCLOracle Corp | Stock | 69,989 | $8.34M | 0.7% | +20,908+42.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 280,251 | $8.25M | 0.6% | +201,964+258.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 107,214 | $8.11M | 0.6% | +21,121+24.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,375 | $8.11M | 0.6% | +9,729+5.1% | Added | – |
| AMGNAmgen Inc | Stock | 35,215 | $7.82M | 0.6% | −683−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,430 | $7.75M | 0.6% | −1,629−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 142,032 | $7.35M | 0.6% | +6,040+4.4% | Added | History |
| LINLinde PLC | Stock | 18,361 | $7.00M | 0.6% | −207−1.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 105,251 | $6.89M | 0.5% | +98,758+1,521.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 49,632 | $6.64M | 0.5% | +25,920+109.3% | Added | History |
| PGProcter & Gamble Co | Stock | 43,184 | $6.55M | 0.5% | +553+1.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 126,258 | $6.42M | 0.5% | +52,182+70.4% | Added | – |
| LOWLowes Companies Inc | Stock | 27,278 | $6.16M | 0.5% | +6,450+31.0% | Added | History |
| CVSCVS Health Corp | Stock | 89,006 | $6.15M | 0.5% | +33,257+59.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,095 | $6.14M | 0.5% | −2,499−6.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,370 | $5.85M | 0.5% | +12,772+799.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 12,034 | $5.54M | 0.4% | −263−2.1% | Reduced | History |
| LSILife Storage, Inc. | COM | 41,263 | $5.49M | 0.4% | −11,270−21.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,590 | $5.34M | 0.4% | +496+0.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,877 | $5.08M | 0.4% | +60,513+646.2% | Added | – |
| INTCIntel Corp | Stock | 151,780 | $5.08M | 0.4% | +1,110+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 96,987 | $5.05M | 0.4% | +96,987 | New | – |
| DISWalt Disney Co | Stock | 54,124 | $4.83M | 0.4% | −163−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 48,055 | $4.71M | 0.4% | +20,282+73.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,007 | $4.70M | 0.4% | +8,171+977.4% | Added | History |
| PFEPfizer Inc | Stock | 127,890 | $4.69M | 0.4% | +9,941+8.4% | Added | History |
| HDHome Depot, Inc. | Stock | 14,997 | $4.66M | 0.4% | +7,803+108.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,564 | $4.61M | 0.4% | −314−3.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 51,721 | $4.48M | 0.4% | +612+1.2% | Added | – |
| BABoeing Co | Stock | 20,625 | $4.36M | 0.3% | −4,395−17.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 39,693 | $4.27M | 0.3% | +23,639+147.2% | Added | – |
| BACBank of America Corp | Stock | 148,093 | $4.25M | 0.3% | +18,983+14.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 195,002 | $4.13M | 0.3% | −57,252−22.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 126,537 | $4.06M | 0.3% | +126,537 | New | – |
| CMCSAComcast Corp | Stock | 97,229 | $4.04M | 0.3% | +28,762+42.0% | Added | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 75,945 | $4.00M | 0.3% | −790−1.0% | Reduced | – |
| MTBM&T Bank Corp | COM | 31,736 | $3.93M | 0.3% | −734−2.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,124 | $3.91M | 0.3% | +48,124 | New | – |
| MDLZMondelez International, Inc. | Stock | 51,510 | $3.76M | 0.3% | −849−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,460 | $3.69M | 0.3% | +17,416+288.2% | Added | History |
| MDTMedtronic plc | Stock | 41,285 | $3.64M | 0.3% | +6,801+19.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 69,210 | $3.61M | 0.3% | −1,885−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 20,544 | $3.58M | 0.3% | +4,209+25.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 86,934 | $3.55M | 0.3% | +86,934 | New | – |
| UPSUnited Parcel Service Inc | Stock | 19,200 | $3.44M | 0.3% | −640−3.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,594 | $3.44M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 54,988 | $3.42M | 0.3% | +1,089+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,223 | $3.41M | 0.3% | −201−2.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,079 | $3.31M | 0.3% | +1,378+14.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 159,984 | $3.29M | 0.3% | −29,566−15.6% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 16,957 | $3.22M | 0.3% | +16,957 | New | History |
| BMYBristol Myers Squibb Co | Stock | 49,955 | $3.19M | 0.3% | +7,537+17.8% | Added | History |
| COPConocoPhillips | Stock | 29,950 | $3.10M | 0.2% | +19,201+178.6% | Added | History |
| IRMIron Mountain Inc | COM | 53,396 | $3.03M | 0.2% | +53,396 | New | History |
| TXNTexas Instruments Inc | Stock | 16,827 | $3.03M | 0.2% | +6,125+57.2% | Added | History |
| ALBAlbemarle Corp | Stock | 13,496 | $3.01M | 0.2% | +13,496 | New | History |
| EQIXEquinix Inc | COM | 3,827 | $3.00M | 0.2% | +3,827 | New | History |
| PAYXPaychex Inc | Stock | 26,442 | $2.96M | 0.2% | −125−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,764 | $2.94M | 0.2% | −227−1.5% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 144,041 | $2.86M | 0.2% | +4,885+3.5% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 79,056 | $2.85M | 0.2% | +79,056 | New | – |
| ABBVAbbVie Inc. | Stock | 20,611 | $2.78M | 0.2% | +1,370+7.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,030 | $2.69M | 0.2% | +25,030 | New | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,526 | $911.1K | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 3,185 | $417.7K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,810 | $284.8K | <0.1% | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 5,242 | $277.8K | <0.1% | – |
| CICigna Group | Stock | 1,058 | $270.4K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,994 | $251.6K | <0.1% | – |
| ITTItt Inc. | COM | 2,908 | $251.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,791 | $219.7K | <0.1% | History |
| ENBEnbridge Inc | Stock | 5,511 | $210.2K | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,335 | $200.9K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,771 | $192.8K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,000 | $105.7K | <0.1% | History |