COURIER CAPITAL LLC

PrivateCIK: 1015247

Location

BUFFALO, NY

385

Positions

$1.79B

Total AUM (reported)

18.40M

Total Shares

Allocation by class

COM$475.95M26.6%

STATE STREET SPD$146.49M8.2%

S&P 500 GRWT ETF$108.93M6.1%

CORE S&P500 ETF$76.31M4.3%

S&P 500 VAL ETF$62.33M3.5%

CORE S&P MCP ETF$43.00M2.4%

S&P MC 400VL ETF$29.71M1.7%

Portfolio Concentration

Top 3$249.20M13.9%

4–10$291.13M16.3%

11–25$327.46M18.3%

Rest$921.19M51.5%

Top 3 weight

13.9%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 18.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole385

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings385

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares963.04K

TypeSH

Market value$108.93M

6.09%

Sole

0.00

Shared

0.00

None

963.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares116.82K

TypeSH

Market value$76.31M

4.27%

Sole

0.00

Shared

0.00

None

116.82K

APPLE INC

SOLE

COM

Shares252.03K

TypeSH

Market value$63.96M

3.58%

Sole

0.00

Shared

0.00

None

252.03K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares295.20K

TypeSH

Market value$62.33M

3.48%

Sole

0.00

Shared

0.00

None

295.20K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares546.45K

TypeSH

Market value$53.50M

2.99%

Sole

0.00

Shared

0.00

None

546.45K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares784.45K

TypeSH

Market value$44.38M

2.48%

Sole

0.00

Shared

0.00

None

784.45K

SHARES TR

SOLE

CORE S&P MCP ETF

Shares636.77K

TypeSH

Market value$43.00M

2.40%

Sole

0.00

Shared

0.00

None

636.77K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares224.22K

TypeSH

Market value$29.71M

1.66%

Sole

0.00

Shared

0.00

None

224.22K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares154.39K

TypeSH

Market value$29.27M

1.64%

Sole

0.00

Shared

0.00

None

154.39K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares297.88K

TypeSH

Market value$28.93M

1.62%

Sole

0.00

Shared

0.00

None

297.88K

MICROSOFT CORP

SOLE

COM

Shares77.39K

TypeSH

Market value$28.65M

1.60%

Sole

0.00

Shared

0.00

None

77.39K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares144.34K

TypeSH

Market value$28.32M

1.58%

Sole

0.00

Shared

0.00

None

144.34K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares211.86K

TypeSH

Market value$26.34M

1.47%

Sole

0.00

Shared

0.00

None

211.86K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares256.37K

TypeSH

Market value$25.80M

1.44%

Sole

0.00

Shared

0.00

None

256.37K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares547.55K

TypeSH

Market value$25.71M

1.44%

Sole

0.00

Shared

0.00

None

547.55K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares286.01K

TypeSH

Market value$23.58M

1.32%

Sole

0.00

Shared

0.00

None

286.01K

JPMORGAN CHASE & CO

SOLE

COM

Shares76.71K

TypeSH

Market value$22.56M

1.26%

Sole

0.00

Shared

0.00

None

76.71K

ISHARES TR

SOLE

MBS ETF

Shares233.97K

TypeSH

Market value$22.22M

1.24%

Sole

0.00

Shared

0.00

None

233.97K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares446.27K

TypeSH

Market value$21.80M

1.22%

Sole

0.00

Shared

0.00

None

446.27K

LPHABET INC

SOLE

CAP STK CL C

Shares72.16K

TypeSH

Market value$20.70M

1.16%

Sole

0.00

Shared

0.00

None

72.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares95.45K

TypeSH

Market value$18.32M

1.02%

Sole

0.00

Shared

0.00

None

95.45K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares208.01K

TypeSH

Market value$16.36M

0.91%

Sole

0.00

Shared

0.00

None

208.01K

JOHNSON & JOHNSON

SOLE

COM

Shares65.02K

TypeSH

Market value$15.89M

0.89%

Sole

0.00

Shared

0.00

None

65.02K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares254.74K

TypeSH

Market value$15.81M

0.88%

Sole

0.00

Shared

0.00

None

254.74K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares49.09K

TypeSH

Market value$15.40M

0.86%

Sole

0.00

Shared

0.00

None

49.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	963.04K	SH	$108.93M 6.09%	963.04K
ISHARES TRSOLE	CORE S&P500 ETF	116.82K	SH	$76.31M 4.27%	116.82K
APPLE INCSOLE	COM	252.03K	SH	$63.96M 3.58%	252.03K
ISHARES TRSOLE	S&P 500 VAL ETF	295.20K	SH	$62.33M 3.48%	295.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	546.45K	SH	$53.50M 2.99%	546.45K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	784.45K	SH	$44.38M 2.48%	784.45K
SHARES TRSOLE	CORE S&P MCP ETF	636.77K	SH	$43.00M 2.40%	636.77K
ISHARES TRSOLE	S&P MC 400VL ETF	224.22K	SH	$29.71M 1.66%	224.22K
ISHARES TRSOLE	RUS 2000 VAL ETF	154.39K	SH	$29.27M 1.64%	154.39K
ISHARES TRSOLE	MSCI EAFE ETF	297.88K	SH	$28.93M 1.62%	297.88K
MICROSOFT CORPSOLE	COM	77.39K	SH	$28.65M 1.60%	77.39K
VANGUARD INDEX FDSSOLE	VALUE ETF	144.34K	SH	$28.32M 1.58%	144.34K
ISHARES TRSOLE	CORE S&P SCP ETF	211.86K	SH	$26.34M 1.47%	211.86K
ISHARES TRSOLE	S&P MC 400GR ETF	256.37K	SH	$25.80M 1.44%	256.37K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	547.55K	SH	$25.71M 1.44%	547.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	286.01K	SH	$23.58M 1.32%	286.01K
JPMORGAN CHASE & COSOLE	COM	76.71K	SH	$22.56M 1.26%	76.71K
ISHARES TRSOLE	MBS ETF	233.97K	SH	$22.22M 1.24%	233.97K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	446.27K	SH	$21.80M 1.22%	446.27K
LPHABET INCSOLE	CAP STK CL C	72.16K	SH	$20.70M 1.16%	72.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	95.45K	SH	$18.32M 1.02%	95.45K
ISHARES INCSOLE	MSCI EMRG CHN	208.01K	SH	$16.36M 0.91%	208.01K
JOHNSON & JOHNSONSOLE	COM	65.02K	SH	$15.89M 0.89%	65.02K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	254.74K	SH	$15.81M 0.88%	254.74K
ISHARES TRSOLE	RUS 2000 GRW ETF	49.09K	SH	$15.40M 0.86%	49.09K

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