Courier Capital LLC — Q4 2018 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001015247

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.16%	+0.22%	-0.89%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.24%	+0.13%	-0.29%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.38%	-0.13%	+0.40%
4	AAPL	Apple INC	Stock-Tech	3.34%	—	-1.18%
5	VTV	Vanguard Value ETF	ETF-Other	2.75%	-0.03%	-1.86%
6	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.19%	—	-3.28%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.15%	-0.04%	+6.01%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.09%	—	+53.94%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.99%	—	-3.57%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.81%	+0.09%	-0.56%
11	INTC	Intel CORP	Stock-Tech	1.63%	+0.15%	-2.65%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.60%	+0.25%	+0.12%
13	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	-3.36%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	-0.04%	-2.13%
15	CVX	Chevron CORP	Stock-Energy	1.45%	-0.17%	-0.52%
16	AMGN	Amgen INC	Stock-Healthcare	1.36%	—	-2.08%
17	V	Visa Inc-class A Shares	Stock-Financials	1.28%	—	-0.23%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.25%	+0.06%	+0.78%
19	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.17%	—	-14.63%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.14%	+0.02%	-0.19%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	-0.32%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	+0.02%	-0.44%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	-4.41%
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.08%	+0.12%	+0.56%
25	CSCO	Cisco Systems INC	Stock-Tech	1.07%	+0.19%	-1.79%
26	UTXZ	United Tech CORP	Stock-Other	1.06%	—	-1.57%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.05%	—	+2.12%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	+0.10%	-1.43%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	-0.22%	-5.75%
30	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	-3.60%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	+0.01%	+1.39%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	-4.05%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	—	+0.60%
34	MMM	3m Co	Stock-Industrials	0.81%	—	-6.53%
35	SSS1EUR	Life Storage INC	Stock-Other	0.77%	—	-1.90%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-8.55%
37	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.73%	—	+49.65%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	+0.19%	+0.09%
39	UL	Unilever PLC	Stock-Consumer Staples	0.63%	—	-3.65%
40	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.63%	—	-1.91%
41	NFG	National Fuel Gas Co	Stock-Energy	0.59%	—	-3.70%
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.59%	-0.02%	-4.83%
43	LIN	Linde plc	Stock-Materials	0.58%	—	—
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	+1.90%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	-6.18%
46	IYR	Ishares US Real Estate ETF	ETF-Other	0.57%	—	+0.47%
47	BAC	Bank Of America CORP	Stock-Financials	0.55%	+0.07%	-3.50%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.49%	—	-1.47%
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.49%	—	-7.88%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	—	-4.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	+0.7%	+53.94%	Add
2	IEUS	Ishares Msci Europe Small-ca	+0.2%	+49.65%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.2%	+0.40%	Add
4	EFA	Ishares Msci Eafe ETF	+0.2%	+6.01%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.29%	Trim
6	JNJ	Johnson & Johnson	+0.1%	-3.57%	Trim
7	AMGN	Amgen INC	+0.1%	-2.08%	Trim
8	VTV	Vanguard Value ETF	+0.1%	-1.86%	Trim
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.89%	Trim
10	CVX	Chevron CORP	+0.1%	-0.52%	Trim
11	V	Visa Inc-class A Shares	+0.1%	-0.23%	Trim
12	MSFT	Microsoft CORP	0%	-3.36%	Trim
13	GOOG	Alphabet Inc-cl C	0%	-0.44%	Trim
14	CSCO	Cisco Systems INC	0%	-1.79%	Trim
15	FEZ	State Street Spdr Euro Stoxx	0%	-3.28%	Trim
16	JPM	Jpmorgan Chase & Co	0%	-2.13%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.43%	Trim
18	MMM	3m Co	0%	-6.53%	Trim
19	VBR	Vanguard Small-cap Value ETF	—	+1.90%	Add
20	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-0.19%	Trim
21	VGK	Vanguard Ftse Europe ETF	0%	-4.83%	Trim
22	IJH	Ishares Core S&p Midcap ETF	0%	+0.12%	Add
23	BAC	Bank Of America CORP	0%	-3.50%	Trim
24	IGSB	Ishares 1-5y Inv Grade CORP	0%	-19.10%	Trim
25	IJR	Ishares Core S&p Small-cap E	0%	+0.09%	Add
26	QQQ	Invesco Qqq Trust Series 1	0%	-4.40%	Trim
27	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.56%	Trim
28	DD	DuPont de Nemours, Inc.	0%	-7.88%	Trim
29	HON	Honeywell International INC	0%	-4.01%	Trim
30	LOW	Lowe's Cos INC	0%	-6.46%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.1%	+0.78%	Add
32	IWO	Ishares Russell 2000 Growth	-0.1%	+0.56%	Add
33	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-1.47%	Trim
34	C	Citigroup INC	-0.1%	-3.26%	Trim
35	AMZN	Amazon.com INC	-0.1%	+1.39%	Add
36	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-32.13%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-5.75%	Trim
38	IBM	Intl Business Machines CORP	-0.1%	-6.18%	Trim
39	ALGN	Align Technology INC	-0.1%	+0.90%	Add
40	UTXZ	United Tech CORP	-0.1%	-1.57%	Trim
41	VLO	Valero Energy CORP	-0.1%	-10.54%	Trim
42	SLB	Slb LTD	-0.2%	-2.86%	Trim
43	AEP	American Electric Power Company, Inc.	-0.2%	-31.67%	Trim
44	DFE	Wisdomtree Eur S/c Dividend	-0.2%	-14.63%	Trim
45	AAPL	Apple INC	-0.7%	-1.18%	Trim
46	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
47	PXGBX	Praxair INC	—	EXIT	Sold out
48	LIN	Linde plc	—	NEW	New buy
49	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
50	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out