COURIER CAPITAL LLC

Filed: 4/14/2025ACC: 0001420506-25-000761

📋 What this filing means

COURIER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

373

Positions

$1.53B

Total AUM (reported)

17.15M

Total Shares

Allocation by class

COM$450.59M29.5%

S&P 500 GRWT ETF$95.38M6.2%

CORE S&P500 ETF$70.08M4.6%

S&P 500 VAL ETF$56.72M3.7%

PRTFLO S&P500 GW$37.22M2.4%

PRTFLO S&P500 VL$31.19M2.0%

S&P MC 400VL ETF$28.46M1.9%

Portfolio Concentration

Top 3$226.40M14.8%

4–10$237.12M15.5%

11–25$269.91M17.7%

Rest$794.68M52.0%

Top 3 weight

14.8%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 17.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole373

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings373

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.03M

TypeSH

Market value$95.38M

6.24%

Sole

0.00

Shared

0.00

None

1.03M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares124.72K

TypeSH

Market value$70.08M

4.59%

Sole

0.00

Shared

0.00

None

124.72K

APPLE INC

SOLE

COM

Shares274.34K

TypeSH

Market value$60.94M

3.99%

Sole

0.00

Shared

0.00

None

274.34K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares297.61K

TypeSH

Market value$56.72M

3.71%

Sole

0.00

Shared

0.00

None

297.61K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares463.10K

TypeSH

Market value$37.22M

2.44%

Sole

0.00

Shared

0.00

None

463.10K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares610.73K

TypeSH

Market value$31.19M

2.04%

Sole

0.00

Shared

0.00

None

610.73K

MICROSOFT CORP

SOLE

COM

Shares81.98K

TypeSH

Market value$30.77M

2.01%

Sole

0.00

Shared

0.00

None

81.98K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares237.68K

TypeSH

Market value$28.46M

1.86%

Sole

0.00

Shared

0.00

None

237.68K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares453.03K

TypeSH

Market value$26.43M

1.73%

Sole

0.00

Shared

0.00

None

453.03K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares151.96K

TypeSH

Market value$26.32M

1.72%

Sole

0.00

Shared

0.00

None

151.96K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares141.01K

TypeSH

Market value$24.36M

1.59%

Sole

0.00

Shared

0.00

None

141.01K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares286.05K

TypeSH

Market value$23.38M

1.53%

Sole

0.00

Shared

0.00

None

286.05K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares267.69K

TypeSH

Market value$22.29M

1.46%

Sole

0.00

Shared

0.00

None

267.69K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares147.38K

TypeSH

Market value$22.25M

1.46%

Sole

0.00

Shared

0.00

None

147.38K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares425.71K

TypeSH

Market value$20.92M

1.37%

Sole

0.00

Shared

0.00

None

425.71K

JPMORGAN CHASE & CO.

SOLE

COM

Shares84.64K

TypeSH

Market value$20.76M

1.36%

Sole

0.00

Shared

0.00

None

84.64K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares241.28K

TypeSH

Market value$18.25M

1.19%

Sole

0.00

Shared

0.00

None

241.28K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares349.08K

TypeSH

Market value$16.17M

1.06%

Sole

0.00

Shared

0.00

None

349.08K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares222.95K

TypeSH

Market value$15.65M

1.02%

Sole

0.00

Shared

0.00

None

222.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares149.67K

TypeSH

Market value$15.65M

1.02%

Sole

0.00

Shared

0.00

None

149.67K

ISHARES TR

SOLE

MBS ETF

Shares161.73K

TypeSH

Market value$15.17M

0.99%

Sole

0.00

Shared

0.00

None

161.73K

ALPHABET INC

SOLE

CAP STK CL C

Shares94.19K

TypeSH

Market value$14.72M

0.96%

Sole

0.00

Shared

0.00

None

94.19K

VISA INC

SOLE

COM CL A

Shares39.67K

TypeSH

Market value$13.90M

0.91%

Sole

0.00

Shared

0.00

None

39.67K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares188.18K

TypeSH

Market value$13.82M

0.90%

Sole

0.00

Shared

0.00

None

188.18K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares231.86K

TypeSH

Market value$12.62M

0.83%

Sole

0.00

Shared

0.00

None

231.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	1.03M	SH	$95.38M 6.24%	1.03M
ISHARES TRSOLE	CORE S&P500 ETF	124.72K	SH	$70.08M 4.59%	124.72K
APPLE INCSOLE	COM	274.34K	SH	$60.94M 3.99%	274.34K
ISHARES TRSOLE	S&P 500 VAL ETF	297.61K	SH	$56.72M 3.71%	297.61K
SPDR SER TRSOLE	PRTFLO S&P500 GW	463.10K	SH	$37.22M 2.44%	463.10K
SPDR SER TRSOLE	PRTFLO S&P500 VL	610.73K	SH	$31.19M 2.04%	610.73K
MICROSOFT CORPSOLE	COM	81.98K	SH	$30.77M 2.01%	81.98K
ISHARES TRSOLE	S&P MC 400VL ETF	237.68K	SH	$28.46M 1.86%	237.68K
ISHARES TRSOLE	CORE S&P MCP ETF	453.03K	SH	$26.43M 1.73%	453.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	151.96K	SH	$26.32M 1.72%	151.96K
VANGUARD INDEX FDSSOLE	VALUE ETF	141.01K	SH	$24.36M 1.59%	141.01K
ISHARES TRSOLE	MSCI EAFE ETF	286.05K	SH	$23.38M 1.53%	286.05K
ISHARES TRSOLE	S&P MC 400GR ETF	267.69K	SH	$22.29M 1.46%	267.69K
ISHARES TRSOLE	RUS 2000 VAL ETF	147.38K	SH	$22.25M 1.46%	147.38K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	425.71K	SH	$20.92M 1.37%	425.71K
JPMORGAN CHASE & CO.SOLE	COM	84.64K	SH	$20.76M 1.36%	84.64K
ISHARES TRSOLE	CORE MSCI EAFE	241.28K	SH	$18.25M 1.19%	241.28K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	349.08K	SH	$16.17M 1.06%	349.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	222.95K	SH	$15.65M 1.02%	222.95K
ISHARES TRSOLE	CORE S&P SCP ETF	149.67K	SH	$15.65M 1.02%	149.67K
ISHARES TRSOLE	MBS ETF	161.73K	SH	$15.17M 0.99%	161.73K
ALPHABET INCSOLE	CAP STK CL C	94.19K	SH	$14.72M 0.96%	94.19K
VISA INCSOLE	COM CL A	39.67K	SH	$13.90M 0.91%	39.67K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	188.18K	SH	$13.82M 0.90%	188.18K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	231.86K	SH	$12.62M 0.83%	231.86K

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