Filed: 4/16/2024ACC: 0001420506-24-000592
📋 What this filing means
COURIER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$1.38B
Total AUM (reported)
15.47M
Total Shares
Allocation by class
COM$455.16M32.9%
S&P 500 GRWT ETF$89.51M6.5%
CORE S&P500 ETF$76.66M5.5%
S&P 500 VAL ETF$55.37M4.0%
S&P500 EQL WGT$33.57M2.4%
S&P MC 400VL ETF$25.56M1.8%
VALUE ETF$23.39M1.7%
Portfolio Concentration
Top 3$221.54M16.0%
4–10$214.30M15.5%
11–25$246.99M17.9%
Rest$699.62M50.6%
Top 3 weight
16.0%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 15.47M
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
15.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole356
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings356
Rows:
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$89.51M
6.47%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares145.82K
TypeSH
Market value$76.66M
5.55%
Sole
0.00
Shared
0.00
None
145.82K
ISHARES TR
SOLEShares296.40K
TypeSH
Market value$55.37M
4.01%
Sole
0.00
Shared
0.00
None
296.40K
APPLE INC
SOLEShares298K
TypeSH
Market value$51.10M
3.70%
Sole
0.00
Shared
0.00
None
298K
MICROSOFT CORP
SOLEShares81.82K
TypeSH
Market value$34.42M
2.49%
Sole
0.00
Shared
0.00
None
81.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares198.23K
TypeSH
Market value$33.57M
2.43%
Sole
0.00
Shared
0.00
None
198.23K
ISHARES TR
SOLEShares216.05K
TypeSH
Market value$25.56M
1.85%
Sole
0.00
Shared
0.00
None
216.05K
VANGUARD INDEX FDS
SOLEShares143.63K
TypeSH
Market value$23.39M
1.69%
Sole
0.00
Shared
0.00
None
143.63K
SPDR SER TR
SOLEShares316.30K
TypeSH
Market value$23.14M
1.67%
Sole
0.00
Shared
0.00
None
316.30K
ISHARES TR
SOLEShares145.57K
TypeSH
Market value$23.12M
1.67%
Sole
0.00
Shared
0.00
None
145.57K
ISHARES TR
SOLEShares234.49K
TypeSH
Market value$21.40M
1.55%
Sole
0.00
Shared
0.00
None
234.49K
VANGUARD SCOTTSDALE FDS
SOLEShares463.82K
TypeSH
Market value$21.15M
1.53%
Sole
0.00
Shared
0.00
None
463.82K
ISHARES TR
SOLEShares252.48K
TypeSH
Market value$20.16M
1.46%
Sole
0.00
Shared
0.00
None
252.48K
JANUS DETROIT STR TR
SOLEShares405.65K
TypeSH
Market value$19.67M
1.42%
Sole
0.00
Shared
0.00
None
405.65K
ISHARES TR
SOLEShares310.74K
TypeSH
Market value$18.87M
1.37%
Sole
0.00
Shared
0.00
None
310.74K
JPMORGAN CHASE & CO
SOLEShares93.07K
TypeSH
Market value$18.64M
1.35%
Sole
0.00
Shared
0.00
None
93.07K
INVESCO ACTIVELY MANAGED ETF
SOLEShares677.77K
TypeSH
Market value$17.01M
1.23%
Sole
0.00
Shared
0.00
None
677.77K
SPDR SER TR
SOLEShares325.92K
TypeSH
Market value$16.33M
1.18%
Sole
0.00
Shared
0.00
None
325.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares217.52K
TypeSH
Market value$14.65M
1.06%
Sole
0.00
Shared
0.00
None
217.52K
ISHARES TR
SOLEShares282.73K
TypeSH
Market value$14.50M
1.05%
Sole
0.00
Shared
0.00
None
282.73K
ALPHABET INC
SOLEShares92.50K
TypeSH
Market value$14.08M
1.02%
Sole
0.00
Shared
0.00
None
92.50K
VANGUARD INDEX FDS
SOLEShares27.89K
TypeSH
Market value$13.41M
0.97%
Sole
0.00
Shared
0.00
None
27.89K
VANGUARD SCOTTSDALE FDS
SOLEShares216.29K
TypeSH
Market value$12.56M
0.91%
Sole
0.00
Shared
0.00
None
216.29K
WISDOMTREE TR
SOLEShares205.46K
TypeSH
Market value$12.28M
0.89%
Sole
0.00
Shared
0.00
None
205.46K
VANGUARD BD INDEX FDS
SOLEShares169.01K
TypeSH
Market value$12.28M
0.89%
Sole
0.00
Shared
0.00
None
169.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.06M | SH | $89.51M 6.47% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE S&P500 ETF | 145.82K | SH | $76.66M 5.55% | 0.00 | 0.00 | 145.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 296.40K | SH | $55.37M 4.01% | 0.00 | 0.00 | 296.40K |
APPLE INCSOLE | COM | 298K | SH | $51.10M 3.70% | 0.00 | 0.00 | 298K |
MICROSOFT CORPSOLE | COM | 81.82K | SH | $34.42M 2.49% | 0.00 | 0.00 | 81.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 198.23K | SH | $33.57M 2.43% | 0.00 | 0.00 | 198.23K |
ISHARES TRSOLE | S&P MC 400VL ETF | 216.05K | SH | $25.56M 1.85% | 0.00 | 0.00 | 216.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 143.63K | SH | $23.39M 1.69% | 0.00 | 0.00 | 143.63K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 316.30K | SH | $23.14M 1.67% | 0.00 | 0.00 | 316.30K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 145.57K | SH | $23.12M 1.67% | 0.00 | 0.00 | 145.57K |
ISHARES TRSOLE | S&P MC 400GR ETF | 234.49K | SH | $21.40M 1.55% | 0.00 | 0.00 | 234.49K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 463.82K | SH | $21.15M 1.53% | 0.00 | 0.00 | 463.82K |
ISHARES TRSOLE | MSCI EAFE ETF | 252.48K | SH | $20.16M 1.46% | 0.00 | 0.00 | 252.48K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 405.65K | SH | $19.67M 1.42% | 0.00 | 0.00 | 405.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 310.74K | SH | $18.87M 1.37% | 0.00 | 0.00 | 310.74K |
JPMORGAN CHASE & COSOLE | COM | 93.07K | SH | $18.64M 1.35% | 0.00 | 0.00 | 93.07K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 677.77K | SH | $17.01M 1.23% | 0.00 | 0.00 | 677.77K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 325.92K | SH | $16.33M 1.18% | 0.00 | 0.00 | 325.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 217.52K | SH | $14.65M 1.06% | 0.00 | 0.00 | 217.52K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 282.73K | SH | $14.50M 1.05% | 0.00 | 0.00 | 282.73K |
ALPHABET INCSOLE | CAP STK CL C | 92.50K | SH | $14.08M 1.02% | 0.00 | 0.00 | 92.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.89K | SH | $13.41M 0.97% | 0.00 | 0.00 | 27.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 216.29K | SH | $12.56M 0.91% | 0.00 | 0.00 | 216.29K |
WISDOMTREE TRSOLE | EUROPE SMCP DV | 205.46K | SH | $12.28M 0.89% | 0.00 | 0.00 | 205.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 169.01K | SH | $12.28M 0.89% | 0.00 | 0.00 | 169.01K |
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