COURIER CAPITAL LLC

PrivateCIK: 1015247

Location

BUFFALO, NY

399

Positions

$2.00B

Total AUM (reported)

19.67M

Total Shares

Allocation by class

COM$517.49M25.8%

S&P 500 GRWT ETF$126.33M6.3%

CORE S&P500 ETF$88.17M4.4%

S&P 500 VAL ETF$67.13M3.4%

ST STR P500GRW$65.35M3.3%

CORE S&P MCP ETF$53.14M2.7%

ST STR P500VAL$51.66M2.6%

Portfolio Concentration

Top 3$286.13M14.3%

4–10$335.85M16.8%

11–25$361.26M18.0%

Rest$1.02B50.9%

Top 3 weight

14.3%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 19.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole399

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings399

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares918.58K

TypeSH

Market value$126.33M

6.31%

Sole

0.00

Shared

0.00

None

918.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares117.74K

TypeSH

Market value$88.17M

4.40%

Sole

0.00

Shared

0.00

None

117.74K

APPLE INC

SOLE

COM

Shares247.53K

TypeSH

Market value$71.63M

3.58%

Sole

0.00

Shared

0.00

None

247.53K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares295.65K

TypeSH

Market value$67.13M

3.35%

Sole

0.00

Shared

0.00

None

295.65K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares549.20K

TypeSH

Market value$65.35M

3.26%

Sole

0.00

Shared

0.00

None

549.20K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares689.18K

TypeSH

Market value$53.14M

2.65%

Sole

0.00

Shared

0.00

None

689.18K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares849.80K

TypeSH

Market value$51.66M

2.58%

Sole

0.00

Shared

0.00

None

849.80K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares227.79K

TypeSH

Market value$33.65M

1.68%

Sole

0.00

Shared

0.00

None

227.79K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares224.21K

TypeSH

Market value$33.25M

1.66%

Sole

0.00

Shared

0.00

None

224.21K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares304.79K

TypeSH

Market value$31.66M

1.58%

Sole

0.00

Shared

0.00

None

304.79K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares142.35K

TypeSH

Market value$31.02M

1.55%

Sole

0.00

Shared

0.00

None

142.35K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares260.30K

TypeSH

Market value$30.58M

1.53%

Sole

0.00

Shared

0.00

None

260.30K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares130.33K

TypeSH

Market value$28.83M

1.44%

Sole

0.00

Shared

0.00

None

130.33K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares615.21K

TypeSH

Market value$28.80M

1.44%

Sole

0.00

Shared

0.00

None

615.21K

MICROSOFT CORP

SOLE

COM

Shares75.94K

TypeSH

Market value$28.33M

1.41%

Sole

0.00

Shared

0.00

None

75.94K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares294.13K

TypeSH

Market value$26.04M

1.30%

Sole

0.00

Shared

0.00

None

294.13K

JPMORGAN CHASE & CO

SOLE

COM

Shares74.87K

TypeSH

Market value$24.51M

1.22%

Sole

0.00

Shared

0.00

None

74.87K

ISHARES TR

SOLE

MBS ETF

Shares255.87K

TypeSH

Market value$24.19M

1.21%

Sole

0.00

Shared

0.00

None

255.87K

ALPHABET INC

SOLE

CAP STK CL C

Shares66.94K

TypeSH

Market value$23.65M

1.18%

Sole

0.00

Shared

0.00

None

66.94K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares215.23K

TypeSH

Market value$22.02M

1.10%

Sole

0.00

Shared

0.00

None

215.23K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares449.36K

TypeSH

Market value$21.96M

1.10%

Sole

0.00

Shared

0.00

None

449.36K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares49.72K

TypeSH

Market value$19.59M

0.98%

Sole

0.00

Shared

0.00

None

49.72K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares86.84K

TypeSH

Market value$18.48M

0.92%

Sole

0.00

Shared

0.00

None

86.84K

SPDR INDEX SHS FDS

SOLE

ST STR EU 50 ETF

Shares246.02K

TypeSH

Market value$16.90M

0.84%

Sole

0.00

Shared

0.00

None

246.02K

JOHNSON & JOHNSON

SOLE

COM

Shares64.49K

TypeSH

Market value$16.38M

0.82%

Sole

0.00

Shared

0.00

None

64.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	918.58K	SH	$126.33M 6.31%	918.58K
ISHARES TRSOLE	CORE S&P500 ETF	117.74K	SH	$88.17M 4.40%	117.74K
APPLE INCSOLE	COM	247.53K	SH	$71.63M 3.58%	247.53K
ISHARES TRSOLE	S&P 500 VAL ETF	295.65K	SH	$67.13M 3.35%	295.65K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	549.20K	SH	$65.35M 3.26%	549.20K
ISHARES TRSOLE	CORE S&P MCP ETF	689.18K	SH	$53.14M 2.65%	689.18K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	849.80K	SH	$51.66M 2.58%	849.80K
ISHARES TRSOLE	S&P MC 400VL ETF	227.79K	SH	$33.65M 1.68%	227.79K
ISHARES TRSOLE	CORE S&P SCP ETF	224.21K	SH	$33.25M 1.66%	224.21K
ISHARES TRSOLE	MSCI EAFE ETF	304.79K	SH	$31.66M 1.58%	304.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	142.35K	SH	$31.02M 1.55%	142.35K
ISHARES TRSOLE	S&P MC 400GR ETF	260.30K	SH	$30.58M 1.53%	260.30K
ISHARES TRSOLE	RUS 2000 VAL ETF	130.33K	SH	$28.83M 1.44%	130.33K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	615.21K	SH	$28.80M 1.44%	615.21K
MICROSOFT CORPSOLE	COM	75.94K	SH	$28.33M 1.41%	75.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	294.13K	SH	$26.04M 1.30%	294.13K
JPMORGAN CHASE & COSOLE	COM	74.87K	SH	$24.51M 1.22%	74.87K
ISHARES TRSOLE	MBS ETF	255.87K	SH	$24.19M 1.21%	255.87K
ALPHABET INCSOLE	CAP STK CL C	66.94K	SH	$23.65M 1.18%	66.94K
ISHARES INCSOLE	MSCI EMRG CHN	215.23K	SH	$22.02M 1.10%	215.23K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	449.36K	SH	$21.96M 1.10%	449.36K
ISHARES TRSOLE	RUS 2000 GRW ETF	49.72K	SH	$19.59M 0.98%	49.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	86.84K	SH	$18.48M 0.92%	86.84K
SPDR INDEX SHS FDSSOLE	ST STR EU 50 ETF	246.02K	SH	$16.90M 0.84%	246.02K
JOHNSON & JOHNSONSOLE	COM	64.49K	SH	$16.38M 0.82%	64.49K

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