Filed: 5/18/2023ACC: 0001015247-23-000003
📋 What this filing means
COURIER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $905.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$905.05M
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COM$311.03M34.4%
S&P 500 GRWT ETF$69.26M7.7%
CORE S&P500 ETF$51.64M5.7%
S&P 500 VAL ETF$46.99M5.2%
HENDRSN SHRT ETF$21.15M2.3%
VALUE ETF$20.87M2.3%
S&P MC 400VL ETF$20.17M2.2%
Portfolio Concentration
Top 3$171.52M19.0%
4–10$168.88M18.7%
11–25$178.32M19.7%
Rest$386.33M42.7%
Top 3 weight
19.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 10.75M
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
10.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings287
Rows:
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$69.26M
7.65%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares125.63K
TypeSH
Market value$51.64M
5.71%
Sole
0.00
Shared
0.00
None
125.63K
APPLE INC
SOLEShares306.95K
TypeSH
Market value$50.62M
5.59%
Sole
0.00
Shared
0.00
None
306.95K
ISHARES TR
SOLEShares309.64K
TypeSH
Market value$46.99M
5.19%
Sole
0.00
Shared
0.00
None
309.64K
MICROSOFT CORP
SOLEShares74.99K
TypeSH
Market value$21.62M
2.39%
Sole
0.00
Shared
0.00
None
74.99K
JANUS DETROIT STR TR
SOLEShares442.87K
TypeSH
Market value$21.15M
2.34%
Sole
0.00
Shared
0.00
None
442.87K
VANGUARD INDEX FDS
SOLEShares151.13K
TypeSH
Market value$20.87M
2.31%
Sole
0.00
Shared
0.00
None
151.13K
ISHARES TR
SOLEShares196.23K
TypeSH
Market value$20.17M
2.23%
Sole
0.00
Shared
0.00
None
196.23K
ISHARES TR
SOLEShares146.97K
TypeSH
Market value$20.14M
2.23%
Sole
0.00
Shared
0.00
None
146.97K
ISHARES TR
SOLEShares250.86K
TypeSH
Market value$17.94M
1.98%
Sole
0.00
Shared
0.00
None
250.86K
ISHARES TR
SOLEShares217.68K
TypeSH
Market value$15.57M
1.72%
Sole
0.00
Shared
0.00
None
217.68K
SPDR SER TR
SOLEShares277.77K
TypeSH
Market value$15.38M
1.70%
Sole
0.00
Shared
0.00
None
277.77K
WISDOMTREE TR
SOLEShares259.97K
TypeSH
Market value$15.16M
1.67%
Sole
0.00
Shared
0.00
None
259.97K
ISHARES TR
SOLEShares55.16K
TypeSH
Market value$13.80M
1.52%
Sole
0.00
Shared
0.00
None
55.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares220.20K
TypeSH
Market value$13.42M
1.48%
Sole
0.00
Shared
0.00
None
220.20K
JOHNSON & JOHNSON
SOLEShares76.54K
TypeSH
Market value$11.86M
1.31%
Sole
0.00
Shared
0.00
None
76.54K
ISHARES TR
SOLEShares113.83K
TypeSH
Market value$11.30M
1.25%
Sole
0.00
Shared
0.00
None
113.83K
ISHARES TR
SOLEShares58.17K
TypeSH
Market value$10.38M
1.15%
Sole
0.00
Shared
0.00
None
58.17K
JPMORGAN CHASE & CO
SOLEShares79.31K
TypeSH
Market value$10.33M
1.14%
Sole
0.00
Shared
0.00
None
79.31K
SPDR INDEX SHS FDS
SOLEShares228.79K
TypeSH
Market value$10.27M
1.14%
Sole
0.00
Shared
0.00
None
228.79K
VISA INC
SOLEShares45.44K
TypeSH
Market value$10.24M
1.13%
Sole
0.00
Shared
0.00
None
45.44K
ALPHABET INC
SOLEShares98.44K
TypeSH
Market value$10.24M
1.13%
Sole
0.00
Shared
0.00
None
98.44K
ISHARES TR
SOLEShares44.74K
TypeSH
Market value$10.15M
1.12%
Sole
0.00
Shared
0.00
None
44.74K
SPDR SER TR
SOLEShares248.49K
TypeSH
Market value$10.12M
1.12%
Sole
0.00
Shared
0.00
None
248.49K
PEPSICO INC
SOLEShares55.42K
TypeSH
Market value$10.10M
1.12%
Sole
0.00
Shared
0.00
None
55.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.08M | SH | $69.26M 7.65% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE S&P500 ETF | 125.63K | SH | $51.64M 5.71% | 0.00 | 0.00 | 125.63K |
APPLE INCSOLE | COM | 306.95K | SH | $50.62M 5.59% | 0.00 | 0.00 | 306.95K |
ISHARES TRSOLE | S&P 500 VAL ETF | 309.64K | SH | $46.99M 5.19% | 0.00 | 0.00 | 309.64K |
MICROSOFT CORPSOLE | COM | 74.99K | SH | $21.62M 2.39% | 0.00 | 0.00 | 74.99K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 442.87K | SH | $21.15M 2.34% | 0.00 | 0.00 | 442.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 151.13K | SH | $20.87M 2.31% | 0.00 | 0.00 | 151.13K |
ISHARES TRSOLE | S&P MC 400VL ETF | 196.23K | SH | $20.17M 2.23% | 0.00 | 0.00 | 196.23K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 146.97K | SH | $20.14M 2.23% | 0.00 | 0.00 | 146.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 250.86K | SH | $17.94M 1.98% | 0.00 | 0.00 | 250.86K |
ISHARES TRSOLE | S&P MC 400GR ETF | 217.68K | SH | $15.57M 1.72% | 0.00 | 0.00 | 217.68K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 277.77K | SH | $15.38M 1.70% | 0.00 | 0.00 | 277.77K |
WISDOMTREE TRSOLE | EUROPE SMCP DV | 259.97K | SH | $15.16M 1.67% | 0.00 | 0.00 | 259.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 55.16K | SH | $13.80M 1.52% | 0.00 | 0.00 | 55.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 220.20K | SH | $13.42M 1.48% | 0.00 | 0.00 | 220.20K |
JOHNSON & JOHNSONSOLE | COM | 76.54K | SH | $11.86M 1.31% | 0.00 | 0.00 | 76.54K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 113.83K | SH | $11.30M 1.25% | 0.00 | 0.00 | 113.83K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 58.17K | SH | $10.38M 1.15% | 0.00 | 0.00 | 58.17K |
JPMORGAN CHASE & COSOLE | COM | 79.31K | SH | $10.33M 1.14% | 0.00 | 0.00 | 79.31K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 228.79K | SH | $10.27M 1.14% | 0.00 | 0.00 | 228.79K |
VISA INCSOLE | COM CL A | 45.44K | SH | $10.24M 1.13% | 0.00 | 0.00 | 45.44K |
ALPHABET INCSOLE | CAP STK CL C | 98.44K | SH | $10.24M 1.13% | 0.00 | 0.00 | 98.44K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 44.74K | SH | $10.15M 1.12% | 0.00 | 0.00 | 44.74K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 248.49K | SH | $10.12M 1.12% | 0.00 | 0.00 | 248.49K |
PEPSICO INCSOLE | COM | 55.42K | SH | $10.10M 1.12% | 0.00 | 0.00 | 55.42K |
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