COURIER CAPITAL LLC

Filed: 10/22/2024ACC: 0001420506-24-002168

📋 What this filing means

COURIER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

357

Positions

$1.46B

Total AUM (reported)

15.17M

Total Shares

Allocation by class

COM$489.83M33.6%

S&P 500 GRWT ETF$99.60M6.8%

CORE S&P500 ETF$84.96M5.8%

S&P 500 VAL ETF$57.58M3.9%

S&P500 EQL WGT$34.74M2.4%

S&P MC 400VL ETF$28.88M2.0%

PRTFLO S&P500 GW$28.10M1.9%

Portfolio Concentration

Top 3$252.56M17.3%

4–10$233.93M16.0%

11–25$253.94M17.4%

Rest$719.02M49.3%

Top 3 weight

17.3%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 15.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole357

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings357

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.04M

TypeSH

Market value$99.60M

6.82%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares147.30K

TypeSH

Market value$84.96M

5.82%

Sole

0.00

Shared

0.00

None

147.30K

APPLE INC

SOLE

COM

Shares291.86K

TypeSH

Market value$68.00M

4.66%

Sole

0.00

Shared

0.00

None

291.86K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares292.01K

TypeSH

Market value$57.58M

3.95%

Sole

0.00

Shared

0.00

None

292.01K

MICROSOFT CORP

SOLE

COM

Shares82.41K

TypeSH

Market value$35.46M

2.43%

Sole

0.00

Shared

0.00

None

82.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares193.91K

TypeSH

Market value$34.74M

2.38%

Sole

0.00

Shared

0.00

None

193.91K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares233.64K

TypeSH

Market value$28.88M

1.98%

Sole

0.00

Shared

0.00

None

233.64K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares338.74K

TypeSH

Market value$28.10M

1.93%

Sole

0.00

Shared

0.00

None

338.74K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares142.31K

TypeSH

Market value$24.84M

1.70%

Sole

0.00

Shared

0.00

None

142.31K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares145.85K

TypeSH

Market value$24.33M

1.67%

Sole

0.00

Shared

0.00

None

145.85K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares258.07K

TypeSH

Market value$23.72M

1.63%

Sole

0.00

Shared

0.00

None

258.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares348.68K

TypeSH

Market value$21.73M

1.49%

Sole

0.00

Shared

0.00

None

348.68K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares257.72K

TypeSH

Market value$21.55M

1.48%

Sole

0.00

Shared

0.00

None

257.72K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares387.26K

TypeSH

Market value$20.47M

1.40%

Sole

0.00

Shared

0.00

None

387.26K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares408.94K

TypeSH

Market value$20.05M

1.37%

Sole

0.00

Shared

0.00

None

408.94K

JPMORGAN CHASE & CO.

SOLE

COM

Shares91.61K

TypeSH

Market value$19.32M

1.32%

Sole

0.00

Shared

0.00

None

91.61K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares336.46K

TypeSH

Market value$15.88M

1.09%

Sole

0.00

Shared

0.00

None

336.46K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares208.33K

TypeSH

Market value$15.65M

1.07%

Sole

0.00

Shared

0.00

None

208.33K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares218.30K

TypeSH

Market value$15.52M

1.06%

Sole

0.00

Shared

0.00

None

218.30K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares602.88K

TypeSH

Market value$15.12M

1.04%

Sole

0.00

Shared

0.00

None

602.88K

ALPHABET INC

SOLE

CAP STK CL C

Shares90.29K

TypeSH

Market value$15.10M

1.03%

Sole

0.00

Shared

0.00

None

90.29K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares57.88K

TypeSH

Market value$12.78M

0.88%

Sole

0.00

Shared

0.00

None

57.88K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares44.63K

TypeSH

Market value$12.68M

0.87%

Sole

0.00

Shared

0.00

None

44.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares104.78K

TypeSH

Market value$12.25M

0.84%

Sole

0.00

Shared

0.00

None

104.78K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares227.43K

TypeSH

Market value$12.11M

0.83%

Sole

0.00

Shared

0.00

None

227.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	1.04M	SH	$99.60M 6.82%	1.04M
ISHARES TRSOLE	CORE S&P500 ETF	147.30K	SH	$84.96M 5.82%	147.30K
APPLE INCSOLE	COM	291.86K	SH	$68.00M 4.66%	291.86K
ISHARES TRSOLE	S&P 500 VAL ETF	292.01K	SH	$57.58M 3.95%	292.01K
MICROSOFT CORPSOLE	COM	82.41K	SH	$35.46M 2.43%	82.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	193.91K	SH	$34.74M 2.38%	193.91K
ISHARES TRSOLE	S&P MC 400VL ETF	233.64K	SH	$28.88M 1.98%	233.64K
SPDR SER TRSOLE	PRTFLO S&P500 GW	338.74K	SH	$28.10M 1.93%	338.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	142.31K	SH	$24.84M 1.70%	142.31K
ISHARES TRSOLE	RUS 2000 VAL ETF	145.85K	SH	$24.33M 1.67%	145.85K
ISHARES TRSOLE	S&P MC 400GR ETF	258.07K	SH	$23.72M 1.63%	258.07K
ISHARES TRSOLE	CORE S&P MCP ETF	348.68K	SH	$21.73M 1.49%	348.68K
ISHARES TRSOLE	MSCI EAFE ETF	257.72K	SH	$21.55M 1.48%	257.72K
SPDR SER TRSOLE	PRTFLO S&P500 VL	387.26K	SH	$20.47M 1.40%	387.26K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	408.94K	SH	$20.05M 1.37%	408.94K
JPMORGAN CHASE & CO.SOLE	COM	91.61K	SH	$19.32M 1.32%	91.61K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	336.46K	SH	$15.88M 1.09%	336.46K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	208.33K	SH	$15.65M 1.07%	208.33K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	218.30K	SH	$15.52M 1.06%	218.30K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	602.88K	SH	$15.12M 1.04%	602.88K
ALPHABET INCSOLE	CAP STK CL C	90.29K	SH	$15.10M 1.03%	90.29K
ISHARES TRSOLE	RUSSELL 2000 ETF	57.88K	SH	$12.78M 0.88%	57.88K
ISHARES TRSOLE	RUS 2000 GRW ETF	44.63K	SH	$12.68M 0.87%	44.63K
ISHARES TRSOLE	CORE S&P SCP ETF	104.78K	SH	$12.25M 0.84%	104.78K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	227.43K	SH	$12.11M 0.83%	227.43K

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