Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 357
- +18 vs. Q2 2024
- Portfolio value
- $1.46B
- +$201.0M (+16.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,040,160 | $99.6M | 6.8% | −9,806−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 147,297 | $85.0M | 5.8% | +1,462+1.0% | Added | – |
| AAPLApple Inc. | Stock | 291,858 | $68.0M | 4.7% | −2,720−0.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 292,011 | $57.6M | 3.9% | +526+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 82,412 | $35.5M | 2.4% | −176−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 193,907 | $34.7M | 2.4% | +24,799+14.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 233,639 | $28.9M | 2.0% | +7,875+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 338,742 | $28.1M | 1.9% | +10,919+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 142,311 | $24.8M | 1.7% | −583−0.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 145,848 | $24.3M | 1.7% | +501+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 258,070 | $23.7M | 1.6% | +16,668+6.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 348,681 | $21.7M | 1.5% | +34,678+11.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 257,724 | $21.6M | 1.5% | +5,563+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 387,260 | $20.5M | 1.4% | +24,097+6.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 408,939 | $20.1M | 1.4% | +3,916+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 91,606 | $19.3M | 1.3% | −511−0.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 336,457 | $15.9M | 1.1% | +297,587+765.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 208,329 | $15.6M | 1.1% | +182,439+704.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 218,298 | $15.5M | 1.1% | +471+0.2% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 602,875 | $15.1M | 1.0% | −23,744−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 90,293 | $15.1M | 1.0% | −1,857−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 57,878 | $12.8M | 0.9% | −278−0.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,631 | $12.7M | 0.9% | +305+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,779 | $12.3M | 0.8% | +7,939+8.2% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 227,431 | $12.1M | 0.8% | −270.0% | Reduced | – |
| VVisa Inc. | Stock | 41,487 | $11.4M | 0.8% | −878−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,357 | $11.3M | 0.8% | +18,103+556.3% | Added | – |
| ORCLOracle Corp | Stock | 65,122 | $11.1M | 0.8% | −649−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,426 | $11.1M | 0.8% | −1,254−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 49,452 | $10.9M | 0.7% | +1,630+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,116 | $10.5M | 0.7% | +117+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 88,960 | $10.4M | 0.7% | −544−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,503 | $10.0M | 0.7% | +432+2.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 98,542 | $9.98M | 0.7% | −3,346−3.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 189,979 | $9.70M | 0.7% | −3,461−1.8% | Reduced | – |
| CVXChevron Corp | Stock | 64,989 | $9.57M | 0.7% | +1,969+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,381 | $8.99M | 0.6% | +144+0.9% | Added | History |
| FISIFinancial Institutions Inc | COM | 350,239 | $8.92M | 0.6% | +8,064+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 147,009 | $8.68M | 0.6% | +130,090+768.9% | Added | – |
| PEPPepsiCo Inc | Stock | 50,923 | $8.66M | 0.6% | −325−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,546 | $8.56M | 0.6% | +26,972+94.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 159,434 | $8.49M | 0.6% | −2,359−1.5% | Reduced | History |
| LINLinde PLC | Stock | 17,750 | $8.46M | 0.6% | −275−1.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 152,863 | $8.05M | 0.6% | −76,394−33.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 70,216 | $7.97M | 0.5% | −346−0.5% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 115,984 | $7.36M | 0.5% | −186−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,673 | $7.36M | 0.5% | −40.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 119,962 | $7.33M | 0.5% | +11,037+10.1% | Added | – |
| WMTWalmart Inc. | Stock | 90,403 | $7.30M | 0.5% | +70,668+358.1% | Added | History |
| RTXRTX Corp | Stock | 59,777 | $7.24M | 0.5% | +59,777 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 227,062 | $7.00M | 0.5% | −15,681−6.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 149,282 | $6.98M | 0.5% | +5,378+3.7% | Added | – |
| LOWLowes Companies Inc | Stock | 25,493 | $6.90M | 0.5% | −696−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,760 | $6.88M | 0.5% | −416−5.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,329 | $6.76M | 0.5% | +185+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 38,313 | $6.64M | 0.5% | −325−0.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,942 | $6.45M | 0.4% | +8,335+16.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 209,448 | $6.34M | 0.4% | +8,192+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 86,076 | $5.81M | 0.4% | −21,348−19.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,084 | $5.80M | 0.4% | +12,232+20.1% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 53,566 | $5.74M | 0.4% | +12,171+29.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 78,132 | $5.74M | 0.4% | +12,463+19.0% | Added | – |
| AMGNAmgen Inc | Stock | 17,537 | $5.65M | 0.4% | −749−4.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 31,421 | $5.60M | 0.4% | −283−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,701 | $5.55M | 0.4% | −7−0.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 95,970 | $5.52M | 0.4% | +20,003+26.3% | Added | – |
| BACBank of America Corp | Stock | 138,372 | $5.49M | 0.4% | −3,371−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 44,630 | $5.42M | 0.4% | −332−0.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 51,691 | $5.27M | 0.4% | +407+0.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,410 | $5.21M | 0.4% | +6,724+16.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,405 | $5.20M | 0.4% | +7,470+798.9% | Added | History |
| AXPAmerican Express Co | Stock | 18,480 | $5.01M | 0.3% | −160−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,874 | $4.99M | 0.3% | +35,181+162.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 61,637 | $4.98M | 0.3% | +52,307+560.6% | Added | – |
| IRMIron Mountain Inc | COM | 39,729 | $4.72M | 0.3% | +2,026+5.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 108,069 | $4.69M | 0.3% | −108,018−50.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,512 | $4.64M | 0.3% | +9,512 | New | – |
| LLYEli Lilly & Co | Stock | 5,082 | $4.50M | 0.3% | +41+0.8% | Added | History |
| MDTMedtronic plc | Stock | 49,963 | $4.50M | 0.3% | −263−0.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,877 | $4.45M | 0.3% | +18,151+123.3% | Added | – |
| DISWalt Disney Co | Stock | 45,663 | $4.39M | 0.3% | −588−1.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,637 | $4.34M | 0.3% | −900−1.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 62,985 | $4.09M | 0.3% | −1,024−1.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,854 | $3.97M | 0.3% | −588−1.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 34,245 | $3.90M | 0.3% | +11,697+51.9% | Added | History |
| CCitigroup Inc | Stock | 60,280 | $3.77M | 0.3% | +1,984+3.4% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 36,716 | $3.66M | 0.3% | +33,732+1,130.4% | Added | – |
| MCDMcDonalds Corp | Stock | 11,932 | $3.63M | 0.2% | +878+7.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,270 | $3.63M | 0.2% | +337+2.6% | Added | History |
| CMCSAComcast Corp | Stock | 85,789 | $3.58M | 0.2% | −1,804−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,068 | $3.57M | 0.2% | +118+0.8% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 156,082 | $3.56M | 0.2% | +10,277+7.0% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 143,657 | $3.46M | 0.2% | +65,812+84.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 24,796 | $3.46M | 0.2% | +2,265+10.1% | Added | – |
| PAYXPaychex Inc | Stock | 25,362 | $3.40M | 0.2% | −130−0.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 101,595 | $3.38M | 0.2% | +32,984+48.1% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 13,356 | $3.33M | 0.2% | −247−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,017 | $3.31M | 0.2% | +5,815+57.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 44,149 | $3.25M | 0.2% | −3,375−7.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 26,332 | $3.19M | 0.2% | −562−2.1% | Reduced | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 39,254 | $1.28M | 0.1% | – |
| ALBAlbemarle Corp | Stock | 13,145 | $1.26M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 6,127 | $980.3K | 0.1% | History |
| FMCFMC Corp | COM NEW | 9,898 | $569.6K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,336 | $439.4K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,842 | $405.9K | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 114,493 | $384.7K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,290 | $284.4K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 986 | $262.3K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,054 | $247.9K | <0.1% | – |
| ENBEnbridge Inc | Stock | 6,402 | $227.8K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 602 | $225.3K | <0.1% | – |