Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 340
- −20 vs. Q2 2023
- Portfolio value
- $1.21B
- −$63.6M (−5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,077,267 | $73.7M | 6.1% | −3,095−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 150,081 | $64.4M | 5.3% | +25,107+20.1% | Added | – |
| AAPLApple Inc. | Stock | 341,934 | $58.5M | 4.9% | −12,619−3.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 302,884 | $46.6M | 3.9% | −5,400−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 85,324 | $26.9M | 2.2% | −2,212−2.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 210,519 | $21.2M | 1.8% | +1,508+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 148,997 | $20.6M | 1.7% | −1,094−0.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 147,046 | $19.9M | 1.7% | −619−0.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 448,917 | $19.7M | 1.6% | +59,225+15.2% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 406,473 | $19.5M | 1.6% | −12,803−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 313,638 | $18.6M | 1.5% | +2,345+0.8% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 730,823 | $18.2M | 1.5% | −46,315−6.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 373,363 | $17.7M | 1.5% | −89,404−19.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 252,862 | $17.4M | 1.4% | −424−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 229,914 | $16.6M | 1.4% | +1,108+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 280,294 | $16.1M | 1.3% | −48,358−14.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 322,405 | $16.1M | 1.3% | −121,455−27.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,608 | $15.4M | 1.3% | +71+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 95,313 | $13.8M | 1.1% | −3,343−3.4% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 262,911 | $13.8M | 1.1% | −990.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 189,240 | $13.2M | 1.1% | +119,363+170.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 223,403 | $12.9M | 1.1% | +1,328+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,166 | $12.9M | 1.1% | −10,881−10.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 309,844 | $12.8M | 1.1% | +32,488+11.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 91,526 | $12.1M | 1.0% | −505−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 97,244 | $11.4M | 0.9% | +1,770+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 73,243 | $11.4M | 0.9% | −2,016−2.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 113,898 | $11.0M | 0.9% | +400+0.4% | Added | – |
| CVXChevron Corp | Stock | 64,857 | $10.9M | 0.9% | −74−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 58,410 | $10.3M | 0.9% | +20.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 245,324 | $10.1M | 0.8% | −99,986−29.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,900 | $10.1M | 0.8% | −80−0.2% | Reduced | – |
| VVisa Inc. | Stock | 42,678 | $9.82M | 0.8% | −1,213−2.8% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 230,469 | $9.68M | 0.8% | +830.0% | Added | – |
| AMGNAmgen Inc | Stock | 34,608 | $9.30M | 0.8% | −607−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 54,831 | $9.29M | 0.8% | −1,939−3.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 298,378 | $9.17M | 0.8% | +13,181+4.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 259,621 | $7.61M | 0.6% | −20,630−7.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,686 | $7.56M | 0.6% | −5,187−22.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 73,381 | $7.55M | 0.6% | −1,433−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,469 | $7.55M | 0.6% | −6,745−6.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 137,372 | $7.39M | 0.6% | −4,660−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 69,473 | $7.36M | 0.6% | −516−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,067 | $7.25M | 0.6% | −2,363−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 49,753 | $6.98M | 0.6% | +121+0.2% | Added | History |
| LINLinde PLC | Stock | 18,330 | $6.82M | 0.6% | −31−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,902 | $6.26M | 0.5% | −282−0.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 122,268 | $6.22M | 0.5% | −3,990−3.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 88,733 | $6.20M | 0.5% | −273−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,316 | $6.17M | 0.5% | +10,309+114.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,252 | $5.94M | 0.5% | +157+0.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 100,249 | $5.91M | 0.5% | −5,002−4.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,709 | $5.71M | 0.5% | −53,666−26.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 27,180 | $5.65M | 0.5% | −98−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,603 | $5.61M | 0.5% | +24,201+124.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,946 | $5.09M | 0.4% | +356+0.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 12,110 | $4.95M | 0.4% | +76+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,085 | $4.89M | 0.4% | +5,961+12.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,568 | $4.84M | 0.4% | +40.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,293 | $4.83M | 0.4% | −2,077−14.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 29,083 | $4.65M | 0.4% | +5,623+24.0% | Added | History |
| HDHome Depot, Inc. | Stock | 14,580 | $4.41M | 0.4% | −417−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 53,801 | $4.36M | 0.4% | −323−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 119,879 | $4.26M | 0.4% | −31,901−21.0% | Reduced | History |
| COPConocoPhillips | Stock | 35,112 | $4.21M | 0.3% | +5,162+17.2% | Added | History |
| PFEPfizer Inc | Stock | 126,365 | $4.19M | 0.3% | −1,525−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 82,160 | $4.13M | 0.3% | −14,827−15.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 91,826 | $4.07M | 0.3% | −5,403−5.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 80,980 | $4.04M | 0.3% | +67,209+488.0% | Added | – |
| MTBM&T Bank Corp | COM | 31,843 | $4.03M | 0.3% | +107+0.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 51,442 | $4.02M | 0.3% | −279−0.5% | Reduced | – |
| BACBank of America Corp | Stock | 143,330 | $3.92M | 0.3% | −4,763−3.2% | Reduced | History |
| BABoeing Co | Stock | 19,960 | $3.83M | 0.3% | −665−3.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 179,560 | $3.81M | 0.3% | −15,442−7.9% | Reduced | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 73,189 | $3.62M | 0.3% | −2,756−3.6% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 34,567 | $3.44M | 0.3% | +28,343+455.4% | Added | – |
| EXRExtra Space Storage Inc. | COM | 27,932 | $3.40M | 0.3% | +27,932 | New | History |
| RTXRTX Corp | Stock | 47,178 | $3.40M | 0.3% | −877−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,438 | $3.38M | 0.3% | +215+2.3% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 68,027 | $3.36M | 0.3% | −1,183−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 48,356 | $3.36M | 0.3% | −3,154−6.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,594 | $3.25M | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 41,473 | $3.25M | 0.3% | +188+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 156,124 | $3.23M | 0.3% | −3,860−2.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 54,820 | $3.17M | 0.3% | −168−0.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,035 | $3.04M | 0.3% | +5,005+20.0% | Added | – |
| PAYXPaychex Inc | Stock | 26,292 | $3.03M | 0.3% | −150−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 19,212 | $2.99M | 0.2% | +12+0.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 94,873 | $2.98M | 0.2% | −31,664−25.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,178 | $2.94M | 0.2% | +99+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 19,490 | $2.91M | 0.2% | −1,054−5.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 41,994 | $2.89M | 0.2% | +41,994 | New | – |
| LLYEli Lilly & Co | Stock | 5,353 | $2.88M | 0.2% | −82−1.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 48,355 | $2.87M | 0.2% | −5,041−9.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,934 | $2.82M | 0.2% | −1,677−8.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,898 | $2.82M | 0.2% | +134+0.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 47,242 | $2.74M | 0.2% | −2,713−5.4% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 144,453 | $2.74M | 0.2% | +412+0.3% | Added | – |
| PRUPrudential Financial Inc | Stock | 27,412 | $2.60M | 0.2% | −593−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 8,378 | $2.57M | 0.2% | +342+4.3% | Added | History |
Sold out since Q2 2023 (32)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 41,263 | $5.49M | 0.4% | History |
| iShares Tr464288752 | US HOME CONS ETF | 7,044 | $601.9K | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,767 | $462.5K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,564 | $455.3K | <0.1% | – |
| RFRegions Financial Corp | COM | 25,000 | $445.5K | <0.1% | History |
| TXTTextron Inc | COM | 6,192 | $418.8K | <0.1% | History |
| SYYSysco Corp | Stock | 4,868 | $361.2K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 922 | $359.6K | <0.1% | History |
| TFCTruist Financial Corp | COM | 10,921 | $331.5K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,379 | $310.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 5,639 | $305.1K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,465 | $261.8K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 551 | $259.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 580 | $257.7K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,814 | $252.1K | <0.1% | History |
| NVSNovartis AG | ADR | 2,347 | $236.8K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,863 | $235.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 513 | $226.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,961 | $225.4K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5,438 | $209.8K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,730 | $209.5K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,500 | $208.9K | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,700 | $208.7K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,734 | $208.5K | <0.1% | History |
| EIXEdison International | Stock | 3,000 | $208.3K | <0.1% | History |
| DOVDOVER Corp | COM | 1,372 | $202.6K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,623 | $202.5K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 2,140 | $202.4K | <0.1% | History |
| TPRTapestry, Inc. | COM | 4,688 | $200.6K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 319,587 | $122.3K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 21,943 | $5.11K | <0.1% | History |
| VCNXVaccinex, Inc. | COM | 10,000 | $3.56K | <0.1% | History |