Filed: 10/18/2022ACC: 0001015247-22-000005
📋 What this filing means
COURIER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $807.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$807.2K
Total AUM (reported)
11.75M
Total Shares
Allocation by class
COM$286.3K35.5%
S&P 500 GRWT ETF$61.1K7.6%
CORE S&P500 ETF$44.0K5.5%
S&P 500 VAL ETF$39.9K4.9%
HENDRSN SHRT ETF$21.8K2.7%
VALUE ETF$18.8K2.3%
RUS 2000 VAL ETF$18.2K2.3%
Portfolio Concentration
Top 3$148.4K18.4%
4–10$143.4K17.8%
11–25$148.2K18.4%
Rest$367.2K45.5%
Top 3 weight
18.4%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 11.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$61.1K
7.57%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares122.77K
TypeSH
Market value$44.0K
5.45%
Sole
0.00
Shared
0.00
None
122.77K
APPLE INC
SOLEShares312.77K
TypeSH
Market value$43.2K
5.36%
Sole
0.00
Shared
0.00
None
312.77K
ISHARES TR
SOLEShares310.08K
TypeSH
Market value$39.9K
4.94%
Sole
0.00
Shared
0.00
None
310.08K
JANUS DETROIT STR TR
SOLEShares450.59K
TypeSH
Market value$21.8K
2.71%
Sole
0.00
Shared
0.00
None
450.59K
VANGUARD INDEX FDS
SOLEShares152.38K
TypeSH
Market value$18.8K
2.33%
Sole
0.00
Shared
0.00
None
152.38K
ISHARES TR
SOLEShares141.16K
TypeSH
Market value$18.2K
2.25%
Sole
0.00
Shared
0.00
None
141.16K
MICROSOFT CORP
SOLEShares75.91K
TypeSH
Market value$17.7K
2.19%
Sole
0.00
Shared
0.00
None
75.91K
ISHARES TR
SOLEShares244.84K
TypeSH
Market value$13.7K
1.70%
Sole
0.00
Shared
0.00
None
244.84K
ISHARES TR
SOLEShares210.81K
TypeSH
Market value$13.3K
1.65%
Sole
0.00
Shared
0.00
None
210.81K
JOHNSON & JOHNSON
SOLEShares76.80K
TypeSH
Market value$12.5K
1.55%
Sole
0.00
Shared
0.00
None
76.80K
ISHARES TR
SOLEShares55.83K
TypeSH
Market value$12.2K
1.52%
Sole
0.00
Shared
0.00
None
55.83K
WISDOMTREE TR
SOLEShares248.80K
TypeSH
Market value$11.3K
1.39%
Sole
0.00
Shared
0.00
None
248.80K
ISHARES TR
SOLEShares116.87K
TypeSH
Market value$11.2K
1.39%
Sole
0.00
Shared
0.00
None
116.87K
ISHARES TR
SOLEShares122.86K
TypeSH
Market value$11.1K
1.37%
Sole
0.00
Shared
0.00
None
122.86K
SPDR SER TR
SOLEShares207.95K
TypeSH
Market value$10.4K
1.29%
Sole
0.00
Shared
0.00
None
207.95K
ALPHABET INC
SOLEShares97.82K
TypeSH
Market value$9.4K
1.17%
Sole
0.00
Shared
0.00
None
97.82K
ISHARES TR
SOLEShares56.67K
TypeSH
Market value$9.3K
1.16%
Sole
0.00
Shared
0.00
None
56.67K
SPDR SER TR
SOLEShares305.19K
TypeSH
Market value$9.2K
1.15%
Sole
0.00
Shared
0.00
None
305.19K
PEPSICO INC
SOLEShares56.47K
TypeSH
Market value$9.2K
1.14%
Sole
0.00
Shared
0.00
None
56.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares191.74K
TypeSH
Market value$8.8K
1.10%
Sole
0.00
Shared
0.00
None
191.74K
JPMORGAN CHASE & CO
SOLEShares81.65K
TypeSH
Market value$8.5K
1.06%
Sole
0.00
Shared
0.00
None
81.65K
ISHARES TR
SOLEShares40.81K
TypeSH
Market value$8.4K
1.04%
Sole
0.00
Shared
0.00
None
40.81K
VISA INC
SOLEShares46.19K
TypeSH
Market value$8.2K
1.02%
Sole
0.00
Shared
0.00
None
46.19K
AMGEN INC
SOLEShares36.35K
TypeSH
Market value$8.2K
1.02%
Sole
0.00
Shared
0.00
None
36.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.06M | SH | $61.1K 7.57% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE S&P500 ETF | 122.77K | SH | $44.0K 5.45% | 0.00 | 0.00 | 122.77K |
APPLE INCSOLE | COM | 312.77K | SH | $43.2K 5.36% | 0.00 | 0.00 | 312.77K |
ISHARES TRSOLE | S&P 500 VAL ETF | 310.08K | SH | $39.9K 4.94% | 0.00 | 0.00 | 310.08K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 450.59K | SH | $21.8K 2.71% | 0.00 | 0.00 | 450.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 152.38K | SH | $18.8K 2.33% | 0.00 | 0.00 | 152.38K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 141.16K | SH | $18.2K 2.25% | 0.00 | 0.00 | 141.16K |
MICROSOFT CORPSOLE | COM | 75.91K | SH | $17.7K 2.19% | 0.00 | 0.00 | 75.91K |
ISHARES TRSOLE | MSCI EAFE ETF | 244.84K | SH | $13.7K 1.70% | 0.00 | 0.00 | 244.84K |
ISHARES TRSOLE | S&P MC 400GR ETF | 210.81K | SH | $13.3K 1.65% | 0.00 | 0.00 | 210.81K |
JOHNSON & JOHNSONSOLE | COM | 76.80K | SH | $12.5K 1.55% | 0.00 | 0.00 | 76.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 55.83K | SH | $12.2K 1.52% | 0.00 | 0.00 | 55.83K |
WISDOMTREE TRSOLE | EUROPE SMCP DV | 248.80K | SH | $11.3K 1.39% | 0.00 | 0.00 | 248.80K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 116.87K | SH | $11.2K 1.39% | 0.00 | 0.00 | 116.87K |
ISHARES TRSOLE | S&P MC 400VL ETF | 122.86K | SH | $11.1K 1.37% | 0.00 | 0.00 | 122.86K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 207.95K | SH | $10.4K 1.29% | 0.00 | 0.00 | 207.95K |
ALPHABET INCSOLE | CAP STK CL C | 97.82K | SH | $9.4K 1.17% | 0.00 | 0.00 | 97.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 56.67K | SH | $9.3K 1.16% | 0.00 | 0.00 | 56.67K |
SPDR SER TRSOLE | BLOOMBERG INVT | 305.19K | SH | $9.2K 1.15% | 0.00 | 0.00 | 305.19K |
PEPSICO INCSOLE | COM | 56.47K | SH | $9.2K 1.14% | 0.00 | 0.00 | 56.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 191.74K | SH | $8.8K 1.10% | 0.00 | 0.00 | 191.74K |
JPMORGAN CHASE & COSOLE | COM | 81.65K | SH | $8.5K 1.06% | 0.00 | 0.00 | 81.65K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 40.81K | SH | $8.4K 1.04% | 0.00 | 0.00 | 40.81K |
VISA INCSOLE | COM CL A | 46.19K | SH | $8.2K 1.02% | 0.00 | 0.00 | 46.19K |
AMGEN INCSOLE | COM | 36.35K | SH | $8.2K 1.02% | 0.00 | 0.00 | 36.35K |
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