Filed: 7/31/2023ACC: 0001420506-23-001346
📋 What this filing means
COURIER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$1.27B
Total AUM (reported)
16.21M
Total Shares
Allocation by class
COM$443.26M34.9%
S&P 500 GRWT ETF$76.14M6.0%
CORE S&P500 ETF$55.70M4.4%
S&P 500 VAL ETF$49.69M3.9%
S&P MC 400VL ETF$22.39M1.8%
ISHS 1-5YR INVS$22.27M1.8%
STRM INFPROIDX$21.94M1.7%
Portfolio Concentration
Top 3$200.62M15.8%
4–10$188.23M14.8%
11–25$243.64M19.2%
Rest$637.26M50.2%
Top 3 weight
15.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 16.21M
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
16.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole360
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings360
Rows:
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$76.14M
6.00%
Sole
0.00
Shared
0.00
None
1.08M
APPLE INC
SOLEShares354.55K
TypeSH
Market value$68.77M
5.42%
Sole
0.00
Shared
0.00
None
354.55K
ISHARES TR
SOLEShares124.97K
TypeSH
Market value$55.70M
4.39%
Sole
0.00
Shared
0.00
None
124.97K
ISHARES TR
SOLEShares308.28K
TypeSH
Market value$49.69M
3.91%
Sole
0.00
Shared
0.00
None
308.28K
MICROSOFT CORP
SOLEShares87.54K
TypeSH
Market value$29.81M
2.35%
Sole
0.00
Shared
0.00
None
87.54K
ISHARES TR
SOLEShares209.01K
TypeSH
Market value$22.39M
1.76%
Sole
0.00
Shared
0.00
None
209.01K
ISHARES TR
SOLEShares443.86K
TypeSH
Market value$22.27M
1.75%
Sole
0.00
Shared
0.00
None
443.86K
VANGUARD MALVERN FDS
SOLEShares462.77K
TypeSH
Market value$21.94M
1.73%
Sole
0.00
Shared
0.00
None
462.77K
VANGUARD INDEX FDS
SOLEShares150.09K
TypeSH
Market value$21.33M
1.68%
Sole
0.00
Shared
0.00
None
150.09K
ISHARES TR
SOLEShares147.66K
TypeSH
Market value$20.79M
1.64%
Sole
0.00
Shared
0.00
None
147.66K
JANUS DETROIT STR TR
SOLEShares419.28K
TypeSH
Market value$20.04M
1.58%
Sole
0.00
Shared
0.00
None
419.28K
INVESCO ACTIVELY MANAGED ETF
SOLEShares777.14K
TypeSH
Market value$19.34M
1.52%
Sole
0.00
Shared
0.00
None
777.14K
SPDR SER TR
SOLEShares311.29K
TypeSH
Market value$18.99M
1.50%
Sole
0.00
Shared
0.00
None
311.29K
VANGUARD SCOTTSDALE FDS
SOLEShares328.65K
TypeSH
Market value$18.97M
1.49%
Sole
0.00
Shared
0.00
None
328.65K
ISHARES TR
SOLEShares253.29K
TypeSH
Market value$18.36M
1.45%
Sole
0.00
Shared
0.00
None
253.29K
VANGUARD SCOTTSDALE FDS
SOLEShares389.69K
TypeSH
Market value$17.92M
1.41%
Sole
0.00
Shared
0.00
None
389.69K
ISHARES TR
SOLEShares228.81K
TypeSH
Market value$17.16M
1.35%
Sole
0.00
Shared
0.00
None
228.81K
ISHARES TR
SOLEShares61.54K
TypeSH
Market value$16.09M
1.27%
Sole
0.00
Shared
0.00
None
61.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.05K
TypeSH
Market value$15.27M
1.20%
Sole
0.00
Shared
0.00
None
102.05K
WISDOMTREE TR
SOLEShares263.01K
TypeSH
Market value$14.69M
1.16%
Sole
0.00
Shared
0.00
None
263.01K
JPMORGAN CHASE & CO
SOLEShares98.66K
TypeSH
Market value$14.35M
1.13%
Sole
0.00
Shared
0.00
None
98.66K
ISHARES TR
SOLEShares345.31K
TypeSH
Market value$14.31M
1.13%
Sole
0.00
Shared
0.00
None
345.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares222.07K
TypeSH
Market value$13.70M
1.08%
Sole
0.00
Shared
0.00
None
222.07K
JOHNSON & JOHNSON
SOLEShares75.26K
TypeSH
Market value$12.46M
0.98%
Sole
0.00
Shared
0.00
None
75.26K
SPDR SER TR
SOLEShares277.36K
TypeSH
Market value$11.98M
0.94%
Sole
0.00
Shared
0.00
None
277.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.08M | SH | $76.14M 6.00% | 0.00 | 0.00 | 1.08M |
APPLE INCSOLE | COM | 354.55K | SH | $68.77M 5.42% | 0.00 | 0.00 | 354.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 124.97K | SH | $55.70M 4.39% | 0.00 | 0.00 | 124.97K |
ISHARES TRSOLE | S&P 500 VAL ETF | 308.28K | SH | $49.69M 3.91% | 0.00 | 0.00 | 308.28K |
MICROSOFT CORPSOLE | COM | 87.54K | SH | $29.81M 2.35% | 0.00 | 0.00 | 87.54K |
ISHARES TRSOLE | S&P MC 400VL ETF | 209.01K | SH | $22.39M 1.76% | 0.00 | 0.00 | 209.01K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 443.86K | SH | $22.27M 1.75% | 0.00 | 0.00 | 443.86K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 462.77K | SH | $21.94M 1.73% | 0.00 | 0.00 | 462.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 150.09K | SH | $21.33M 1.68% | 0.00 | 0.00 | 150.09K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 147.66K | SH | $20.79M 1.64% | 0.00 | 0.00 | 147.66K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 419.28K | SH | $20.04M 1.58% | 0.00 | 0.00 | 419.28K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 777.14K | SH | $19.34M 1.52% | 0.00 | 0.00 | 777.14K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 311.29K | SH | $18.99M 1.50% | 0.00 | 0.00 | 311.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 328.65K | SH | $18.97M 1.49% | 0.00 | 0.00 | 328.65K |
ISHARES TRSOLE | MSCI EAFE ETF | 253.29K | SH | $18.36M 1.45% | 0.00 | 0.00 | 253.29K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 389.69K | SH | $17.92M 1.41% | 0.00 | 0.00 | 389.69K |
ISHARES TRSOLE | S&P MC 400GR ETF | 228.81K | SH | $17.16M 1.35% | 0.00 | 0.00 | 228.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 61.54K | SH | $16.09M 1.27% | 0.00 | 0.00 | 61.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 102.05K | SH | $15.27M 1.20% | 0.00 | 0.00 | 102.05K |
WISDOMTREE TRSOLE | EUROPE SMCP DV | 263.01K | SH | $14.69M 1.16% | 0.00 | 0.00 | 263.01K |
JPMORGAN CHASE & COSOLE | COM | 98.66K | SH | $14.35M 1.13% | 0.00 | 0.00 | 98.66K |
ISHARES TRSOLE | 0-5YR HI YL CP | 345.31K | SH | $14.31M 1.13% | 0.00 | 0.00 | 345.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 222.07K | SH | $13.70M 1.08% | 0.00 | 0.00 | 222.07K |
JOHNSON & JOHNSONSOLE | COM | 75.26K | SH | $12.46M 0.98% | 0.00 | 0.00 | 75.26K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 277.36K | SH | $11.98M 0.94% | 0.00 | 0.00 | 277.36K |
Page 1 of 15
…