Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 355
- +15 vs. Q3 2023
- Portfolio value
- $1.32B
- +$111.2M (+9.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,070,259 | $80.4M | 6.1% | −7,008−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 144,805 | $69.2M | 5.2% | −5,276−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 332,793 | $64.1M | 4.9% | −9,141−2.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 300,799 | $52.3M | 4.0% | −2,085−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 196,883 | $31.1M | 2.4% | +105,717+116.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 82,072 | $30.9M | 2.3% | −3,252−3.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 213,796 | $24.4M | 1.9% | +3,277+1.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 147,052 | $22.8M | 1.7% | +60.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 148,204 | $22.2M | 1.7% | −793−0.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 460,252 | $21.3M | 1.6% | +11,335+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 310,442 | $20.2M | 1.5% | −3,196−1.0% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 402,661 | $19.5M | 1.5% | −3,812−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 252,926 | $19.1M | 1.4% | +640.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 233,433 | $18.5M | 1.4% | +3,519+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,845 | $17.1M | 1.3% | +237+0.4% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 681,562 | $17.0M | 1.3% | −49,261−6.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 95,011 | $16.2M | 1.2% | −302−0.3% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 264,251 | $15.8M | 1.2% | +1,340+0.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 293,708 | $15.1M | 1.1% | −28,697−8.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 311,435 | $14.5M | 1.1% | +1,591+0.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 222,575 | $14.4M | 1.1% | −828−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 244,644 | $14.3M | 1.1% | −35,650−12.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 91,866 | $12.9M | 1.0% | +340+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 165,153 | $12.1M | 0.9% | −24,087−12.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 247,961 | $11.8M | 0.9% | −125,402−33.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,177 | $11.7M | 0.9% | −233−0.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 115,305 | $11.4M | 0.9% | +1,407+1.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,833 | $11.3M | 0.9% | −67−0.1% | Reduced | – |
| VVisa Inc. | Stock | 42,702 | $11.1M | 0.8% | +24+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 70,892 | $11.1M | 0.8% | −2,351−3.2% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 230,067 | $11.0M | 0.8% | −402−0.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 214,150 | $10.8M | 0.8% | +91,882+75.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,284 | $10.1M | 0.8% | +39,338+72.9% | Added | – |
| CVXChevron Corp | Stock | 64,177 | $9.57M | 0.7% | −680−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 91,946 | $9.19M | 0.7% | −5,298−5.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 294,123 | $9.00M | 0.7% | −4,255−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,891 | $8.98M | 0.7% | +1,205+6.8% | Added | History |
| PEPPepsiCo Inc | Stock | 52,750 | $8.96M | 0.7% | −2,081−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 30,721 | $8.85M | 0.7% | −3,887−11.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,882 | $8.79M | 0.7% | +815+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 49,013 | $8.02M | 0.6% | −740−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 72,515 | $7.91M | 0.6% | −866−1.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 260,010 | $7.74M | 0.6% | +389+0.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 178,672 | $7.54M | 0.6% | −66,652−27.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 148,611 | $7.51M | 0.6% | +11,239+8.2% | Added | History |
| LINLinde PLC | Stock | 18,184 | $7.47M | 0.6% | −146−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,207 | $7.29M | 0.6% | −6,262−6.2% | Reduced | – |
| ORCLOracle Corp | Stock | 68,672 | $7.24M | 0.5% | −801−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 88,659 | $7.00M | 0.5% | −74−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,654 | $6.60M | 0.5% | −598−1.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19,221 | $6.45M | 0.5% | −95−0.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,650 | $6.36M | 0.5% | +3,047+7.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 13,620 | $6.17M | 0.5% | +1,510+12.5% | Added | History |
| LOWLowes Companies Inc | Stock | 27,012 | $6.01M | 0.5% | −168−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,729 | $5.95M | 0.5% | −980−0.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,837 | $5.94M | 0.5% | +16,752+31.0% | Added | – |
| INTCIntel Corp | Stock | 116,379 | $5.85M | 0.4% | −3,500−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,864 | $5.84M | 0.4% | −3,038−7.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,561 | $5.65M | 0.4% | −7−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,716 | $5.55M | 0.4% | +423+3.4% | Added | – |
| BABoeing Co | Stock | 19,960 | $5.20M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 14,525 | $5.03M | 0.4% | −55−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,743 | $5.02M | 0.4% | +7,583+9.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,118 | $4.88M | 0.4% | −23,131−23.1% | Reduced | – |
| DISWalt Disney Co | Stock | 53,931 | $4.87M | 0.4% | +130+0.2% | Added | History |
| BACBank of America Corp | Stock | 142,972 | $4.81M | 0.4% | −358−0.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 85,320 | $4.73M | 0.4% | +4,340+5.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 51,595 | $4.72M | 0.4% | +153+0.3% | Added | – |
| RTXRTX Corp | Stock | 55,622 | $4.68M | 0.4% | +8,444+17.9% | Added | History |
| WMTWalmart Inc. | Stock | 29,658 | $4.68M | 0.4% | +575+2.0% | Added | History |
| FISIFinancial Institutions Inc | COM | 217,453 | $4.63M | 0.4% | +109,144+100.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,496 | $4.62M | 0.4% | +10,461+34.8% | Added | – |
| MTBM&T Bank Corp | COM | 31,779 | $4.36M | 0.3% | −64−0.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 25,837 | $4.14M | 0.3% | −2,095−7.5% | Reduced | History |
| COPConocoPhillips | Stock | 35,489 | $4.12M | 0.3% | +377+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 92,125 | $4.04M | 0.3% | +299+0.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,417 | $3.91M | 0.3% | +31,757+366.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,466 | $3.88M | 0.3% | +28+0.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 54,820 | $3.74M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,939 | $3.65M | 0.3% | −655−1.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 18,890 | $3.54M | 0.3% | −600−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 122,124 | $3.52M | 0.3% | −4,241−3.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 48,359 | $3.50M | 0.3% | +30.0% | Added | History |
| MDTMedtronic plc | Stock | 41,089 | $3.38M | 0.3% | −384−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,802 | $3.37M | 0.3% | +172+1.4% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 33,558 | $3.33M | 0.3% | −1,009−2.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,156 | $3.31M | 0.3% | −22−0.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 31,343 | $3.23M | 0.2% | +3,778+13.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,522 | $3.21M | 0.2% | +2,528+6.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 65,565 | $3.18M | 0.2% | −2,462−3.6% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 145,183 | $3.16M | 0.2% | +730+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,735 | $3.14M | 0.2% | −163−1.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 45,539 | $3.13M | 0.2% | +161+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 26,292 | $3.13M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 146,887 | $3.07M | 0.2% | −9,237−5.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 19,354 | $3.04M | 0.2% | +142+0.7% | Added | History |
| CCitigroup Inc | Stock | 58,956 | $3.03M | 0.2% | +286+0.5% | Added | History |
| ACNAccenture plc | Stock | 8,378 | $2.94M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 18,934 | $2.93M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,971 | $2.90M | 0.2% | −382−7.1% | Reduced | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 179,560 | $3.81M | 0.3% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,026 | $844.4K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 9,393 | $652.5K | 0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 43,066 | $535.3K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,863 | $294.1K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,716 | $277.1K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,060 | $212.8K | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 12,000 | $9.36K | <0.1% | History |