Filed: 10/13/2023ACC: 0001420506-23-001811
📋 What this filing means
COURIER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$1.21B
Total AUM (reported)
15.51M
Total Shares
Allocation by class
COM$409.98M34.0%
S&P 500 GRWT ETF$73.71M6.1%
CORE S&P500 ETF$64.45M5.3%
S&P 500 VAL ETF$46.60M3.9%
S&P MC 400VL ETF$21.25M1.8%
VALUE ETF$20.55M1.7%
RUS 2000 VAL ETF$19.93M1.7%
Portfolio Concentration
Top 3$196.70M16.3%
4–10$174.42M14.5%
11–25$227.62M18.9%
Rest$607.43M50.4%
Top 3 weight
16.3%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 15.51M
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
15.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole340
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings340
Rows:
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$73.71M
6.11%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares150.08K
TypeSH
Market value$64.45M
5.34%
Sole
0.00
Shared
0.00
None
150.08K
APPLE INC
SOLEShares341.93K
TypeSH
Market value$58.54M
4.85%
Sole
0.00
Shared
0.00
None
341.93K
ISHARES TR
SOLEShares302.88K
TypeSH
Market value$46.60M
3.86%
Sole
0.00
Shared
0.00
None
302.88K
MICROSOFT CORP
SOLEShares85.32K
TypeSH
Market value$26.94M
2.23%
Sole
0.00
Shared
0.00
None
85.32K
ISHARES TR
SOLEShares210.52K
TypeSH
Market value$21.25M
1.76%
Sole
0.00
Shared
0.00
None
210.52K
VANGUARD INDEX FDS
SOLEShares149K
TypeSH
Market value$20.55M
1.70%
Sole
0.00
Shared
0.00
None
149K
ISHARES TR
SOLEShares147.05K
TypeSH
Market value$19.93M
1.65%
Sole
0.00
Shared
0.00
None
147.05K
VANGUARD SCOTTSDALE FDS
SOLEShares448.92K
TypeSH
Market value$19.65M
1.63%
Sole
0.00
Shared
0.00
None
448.92K
JANUS DETROIT STR TR
SOLEShares406.47K
TypeSH
Market value$19.50M
1.62%
Sole
0.00
Shared
0.00
None
406.47K
SPDR SER TR
SOLEShares313.64K
TypeSH
Market value$18.59M
1.54%
Sole
0.00
Shared
0.00
None
313.64K
INVESCO ACTIVELY MANAGED ETF
SOLEShares730.82K
TypeSH
Market value$18.23M
1.51%
Sole
0.00
Shared
0.00
None
730.82K
VANGUARD MALVERN FDS
SOLEShares373.36K
TypeSH
Market value$17.65M
1.46%
Sole
0.00
Shared
0.00
None
373.36K
ISHARES TR
SOLEShares252.86K
TypeSH
Market value$17.43M
1.44%
Sole
0.00
Shared
0.00
None
252.86K
ISHARES TR
SOLEShares229.91K
TypeSH
Market value$16.61M
1.38%
Sole
0.00
Shared
0.00
None
229.91K
VANGUARD SCOTTSDALE FDS
SOLEShares280.29K
TypeSH
Market value$16.14M
1.34%
Sole
0.00
Shared
0.00
None
280.29K
ISHARES TR
SOLEShares322.40K
TypeSH
Market value$16.07M
1.33%
Sole
0.00
Shared
0.00
None
322.40K
ISHARES TR
SOLEShares61.61K
TypeSH
Market value$15.36M
1.27%
Sole
0.00
Shared
0.00
None
61.61K
JPMORGAN CHASE & CO
SOLEShares95.31K
TypeSH
Market value$13.82M
1.15%
Sole
0.00
Shared
0.00
None
95.31K
WISDOMTREE TR
SOLEShares262.91K
TypeSH
Market value$13.79M
1.14%
Sole
0.00
Shared
0.00
None
262.91K
VANGUARD BD INDEX FDS
SOLEShares189.24K
TypeSH
Market value$13.21M
1.09%
Sole
0.00
Shared
0.00
None
189.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares223.40K
TypeSH
Market value$12.94M
1.07%
Sole
0.00
Shared
0.00
None
223.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares91.17K
TypeSH
Market value$12.92M
1.07%
Sole
0.00
Shared
0.00
None
91.17K
SPDR SER TR
SOLEShares309.84K
TypeSH
Market value$12.78M
1.06%
Sole
0.00
Shared
0.00
None
309.84K
ALPHABET INC
SOLEShares91.53K
TypeSH
Market value$12.07M
1.00%
Sole
0.00
Shared
0.00
None
91.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.08M | SH | $73.71M 6.11% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE S&P500 ETF | 150.08K | SH | $64.45M 5.34% | 0.00 | 0.00 | 150.08K |
APPLE INCSOLE | COM | 341.93K | SH | $58.54M 4.85% | 0.00 | 0.00 | 341.93K |
ISHARES TRSOLE | S&P 500 VAL ETF | 302.88K | SH | $46.60M 3.86% | 0.00 | 0.00 | 302.88K |
MICROSOFT CORPSOLE | COM | 85.32K | SH | $26.94M 2.23% | 0.00 | 0.00 | 85.32K |
ISHARES TRSOLE | S&P MC 400VL ETF | 210.52K | SH | $21.25M 1.76% | 0.00 | 0.00 | 210.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 149K | SH | $20.55M 1.70% | 0.00 | 0.00 | 149K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 147.05K | SH | $19.93M 1.65% | 0.00 | 0.00 | 147.05K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 448.92K | SH | $19.65M 1.63% | 0.00 | 0.00 | 448.92K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 406.47K | SH | $19.50M 1.62% | 0.00 | 0.00 | 406.47K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 313.64K | SH | $18.59M 1.54% | 0.00 | 0.00 | 313.64K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 730.82K | SH | $18.23M 1.51% | 0.00 | 0.00 | 730.82K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 373.36K | SH | $17.65M 1.46% | 0.00 | 0.00 | 373.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 252.86K | SH | $17.43M 1.44% | 0.00 | 0.00 | 252.86K |
ISHARES TRSOLE | S&P MC 400GR ETF | 229.91K | SH | $16.61M 1.38% | 0.00 | 0.00 | 229.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 280.29K | SH | $16.14M 1.34% | 0.00 | 0.00 | 280.29K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 322.40K | SH | $16.07M 1.33% | 0.00 | 0.00 | 322.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 61.61K | SH | $15.36M 1.27% | 0.00 | 0.00 | 61.61K |
JPMORGAN CHASE & COSOLE | COM | 95.31K | SH | $13.82M 1.15% | 0.00 | 0.00 | 95.31K |
WISDOMTREE TRSOLE | EUROPE SMCP DV | 262.91K | SH | $13.79M 1.14% | 0.00 | 0.00 | 262.91K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 189.24K | SH | $13.21M 1.09% | 0.00 | 0.00 | 189.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 223.40K | SH | $12.94M 1.07% | 0.00 | 0.00 | 223.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 91.17K | SH | $12.92M 1.07% | 0.00 | 0.00 | 91.17K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 309.84K | SH | $12.78M 1.06% | 0.00 | 0.00 | 309.84K |
ALPHABET INCSOLE | CAP STK CL C | 91.53K | SH | $12.07M 1.00% | 0.00 | 0.00 | 91.53K |
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