Courier Capital LLC — Q3 2019 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q3 2019
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 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.40%	+0.22%	-12.09%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.47%	+0.13%	+0.32%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.61%	-0.13%	+0.59%
4	AAPL	Apple INC	Stock-Tech	3.76%	—	-4.25%
5	VTV	Vanguard Value ETF	ETF-Other	2.60%	-0.03%	-3.17%
6	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.24%	—	+1.33%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.07%	-0.04%	+0.53%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.05%	—	-1.14%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.84%	+0.09%	-2.71%
10	MSFT	Microsoft CORP	Stock-Tech	1.75%	—	+0.08%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	—	-1.19%
12	INTC	Intel CORP	Stock-Tech	1.64%	+0.15%	-0.50%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.64%	+0.25%	+0.35%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	-0.04%	-0.89%
15	V	Visa Inc-class A Shares	Stock-Financials	1.44%	—	-0.89%
16	CVX	Chevron CORP	Stock-Energy	1.30%	-0.17%	-1.07%
17	AMGN	Amgen INC	Stock-Healthcare	1.30%	—	+1.77%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.20%	+0.06%	-1.90%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.19%	—	-0.41%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	—	+0.43%
21	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.15%	—	+2.23%
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.14%	+0.02%	-0.41%
23	UTXZ	United Tech CORP	Stock-Other	1.12%	—	-0.23%
24	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.11%	—	+2.34%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	+0.02%	-0.10%
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.09%	+0.12%	-0.25%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.06%	+0.27%	+1497.41%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	+0.10%	-1.21%
29	CSCO	Cisco Systems INC	Stock-Tech	1.01%	+0.19%	+0.96%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	+0.01%	+0.91%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	-0.22%	-0.31%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	+1.02%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	+2.89%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	-2.87%
35	SSS1EUR	Life Storage INC	Stock-Other	0.75%	—	-0.69%
36	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.68%	—	-1.48%
37	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+2.18%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	+0.19%	+0.23%
39	IYR	Ishares US Real Estate ETF	ETF-Other	0.63%	—	-0.53%
40	LIN	Linde plc	Stock-Materials	0.61%	—	-0.39%
41	UL	Unilever PLC	Stock-Consumer Staples	0.60%	—	-1.09%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	-3.91%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.56%	—	+0.11%
44	MMM	3m Co	Stock-Industrials	0.56%	—	-2.43%
45	BAC	Bank Of America CORP	Stock-Financials	0.54%	+0.07%	-0.98%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	-0.21%
47	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.52%	—	+30.45%
48	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.49%	-0.02%	-1.56%
49	HON	Honeywell International INC	Stock-Industrials	0.48%	-0.09%	EXIT
50	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.47%	—	+0.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+1%	+1497.41%	Add
2	AAPL	Apple INC	+0.3%	-4.25%	Trim
3	CMCSA	Comcast Corp-class A	+0.2%	+83.31%	Add
4	FLOT	Ishares Floating Rate Bond E	+0.1%	+30.45%	Add
5	GOOG	Alphabet Inc-cl C	+0.1%	-0.10%	Trim
6	AMGN	Amgen INC	+0.1%	+1.77%	Add
7	SSS1EUR	Life Storage INC	+0.1%	-0.69%	Trim
8	INTC	Intel CORP	+0.1%	-0.50%	Trim
9	PG	Procter & Gamble Co/the	+0.1%	-2.87%	Trim
10	PEP	Pepsico INC	+0.1%	-0.41%	Trim
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.32%	Add
12	MDT	Medtronic plc	+0.1%	+1.48%	Add
13	CVS	Cvs Health CORP	+0.1%	-3.91%	Trim
14	UPS	United Parcel Service-cl B	+0.1%	+0.01%	Add
15	T	At&t INC	0%	+0.39%	Add
16	NOC	Northrop Grumman CORP	0%	-0.36%	Trim
17	EFA	Ishares Msci Eafe ETF	0%	+0.53%	Add
18	IJH	Ishares Core S&p Midcap ETF	0%	+0.35%	Add
19	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-0.41%	Trim
20	FEZ	State Street Spdr Euro Stoxx	0%	+1.33%	Add
21	DFE	Wisdomtree Eur S/c Dividend	0%	+2.23%	Add
22	IEUS	Ishares Msci Europe Small-ca	0%	-1.48%	Trim
23	HON	Honeywell International INC	0%	+0.30%	Add
24	AEP	American Electric Power Company, Inc.	0%	-3.27%	Trim
25	LIN	Linde plc	0%	-0.39%	Trim
26	CTVA	Corteva INC	0%	-50.25%	Trim
27	XBI	Ss Spdr S&p Biotech ETF	-0.1%	+0.21%	Add
28	PRU	Prudential Financial INC	-0.1%	+4.21%	Add
29	IWN	Ishares Russell 2000 Value E	-0.1%	-1.14%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.1%	-1.90%	Trim
31	AMZN	Amazon.com INC	-0.1%	+0.91%	Add
32	IWO	Ishares Russell 2000 Growth	-0.1%	-0.25%	Trim
33	ALGN	Align Technology INC	-0.1%	—	Unchanged
34	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-2.71%	Trim
35	MMM	3m Co	-0.1%	-2.43%	Trim
36	DIS	Walt Disney Co/the	-0.1%	+0.43%	Add
37	VTV	Vanguard Value ETF	-0.1%	-3.17%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-1.19%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-0.31%	Trim
40	CVX	Chevron CORP	-0.1%	-1.07%	Trim
41	PFE	Pfizer INC	-0.1%	+2.18%	Add
42	CSCO	Cisco Systems INC	-0.1%	+0.96%	Add
43	IVW	Ishares S&p 500 Growth ETF	-1.1%	-12.09%	Trim
44	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
45	FISI	Financial Institutions INC	—	NEW	New buy
46	BR	Broadridge Financial Solutio	—	EXIT	Sold out
47	MCK	Mckesson CORP	—	EXIT	Sold out
48	LULU	Lululemon Athletica INC	—	EXIT	Sold out
49	✓	Ishares Tr	—	NEW	New buy
50	9990302D	Apache CORP	—	EXIT	Sold out