Courier Capital LLC — Q4 2019 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q4 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 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.50%	+0.22%	-0.16%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.52%	+0.13%	-0.46%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.67%	-0.13%	+0.13%
4	AAPL	Apple INC	Stock-Tech	4.64%	—	-2.34%
5	VTV	Vanguard Value ETF	ETF-Other	2.54%	-0.03%	-1.54%
6	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.28%	—	+1.47%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.07%	-0.04%	+1.47%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.03%	—	+0.26%
9	MSFT	Microsoft CORP	Stock-Tech	1.86%	—	-0.71%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.79%	+0.09%	-1.18%
11	INTC	Intel CORP	Stock-Tech	1.73%	+0.15%	-1.69%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.71%	+0.25%	+5.93%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	—	-1.12%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	-0.04%	-1.23%
15	AMGN	Amgen INC	Stock-Healthcare	1.43%	—	-1.70%
16	V	Visa Inc-class A Shares	Stock-Financials	1.41%	—	-2.95%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.33%	+0.06%	+9.92%
18	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.30%	—	+6.29%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.21%	+0.27%	+11.76%
20	CVX	Chevron CORP	Stock-Energy	1.17%	-0.17%	-3.80%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.16%	+0.02%	+2.88%
22	UTXZ	United Tech CORP	Stock-Other	1.16%	—	-2.14%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	+0.02%	-3.57%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	—	-2.18%
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.13%	+0.12%	+0.02%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	+0.10%	-0.95%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	-3.02%
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.01%	—	+0.55%
29	CSCO	Cisco Systems INC	Stock-Tech	0.95%	+0.19%	+3.93%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	—	+6.54%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	+0.01%	-1.70%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	+0.67%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	-0.22%	+0.76%
34	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.70%	—	-1.39%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-5.81%
36	SSS1EUR	Life Storage INC	Stock-Other	0.67%	—	-1.69%
37	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-3.03%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	+0.19%	-0.51%
39	BAC	Bank Of America CORP	Stock-Financials	0.62%	+0.07%	-0.05%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	-1.84%
41	LIN	Linde plc	Stock-Materials	0.60%	—	-3.13%
42	MMM	3m Co	Stock-Industrials	0.59%	—	-0.02%
43	IYR	Ishares US Real Estate ETF	ETF-Other	0.57%	—	+1.63%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.56%	—	+0.86%
45	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.52%	—	-1.87%
46	UL	Unilever PLC	Stock-Consumer Staples	0.51%	—	-0.66%
47	HON	Honeywell International INC	Stock-Industrials	0.48%	-0.09%	EXIT
48	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.48%	—	+1.91%
49	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.47%	-0.02%	-6.03%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	+0.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	-2.34%	Trim
2	DFE	Wisdomtree Eur S/c Dividend	+0.2%	+6.29%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+11.76%	Add
4	JPM	Jpmorgan Chase & Co	+0.1%	-1.23%	Trim
5	AMGN	Amgen INC	+0.1%	-1.70%	Trim
6	IWM	Ishares Russell 2000 ETF	+0.1%	+9.92%	Add
7	MSFT	Microsoft CORP	+0.1%	-0.71%	Trim
8	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.16%	Trim
9	BSJL	Invesco Bulletshares 2021 Hi	+0.1%	+152.25%	Add
10	INTC	Intel CORP	+0.1%	-1.69%	Trim
11	BAC	Bank Of America CORP	+0.1%	-0.05%	Trim
12	BSJK	Invesco Bulletshares 2020 Hi	+0.1%	+39.44%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.93%	Add
14	IVE	Ishares S&p 500 Value ETF	+0.1%	+0.13%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.54%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.46%	Trim
17	XBI	Ss Spdr S&p Biotech ETF	+0.1%	-1.87%	Trim
18	BMY	Bristol-myers Squibb Co	+0.1%	-2.97%	Trim
19	FEZ	State Street Spdr Euro Stoxx	0%	+1.47%	Add
20	GOOG	Alphabet Inc-cl C	0%	-3.57%	Trim
21	UTXZ	United Tech CORP	0%	-2.14%	Trim
22	IWO	Ishares Russell 2000 Growth	0%	+0.02%	Add
23	CVS	Cvs Health CORP	0%	-1.84%	Trim
24	MMM	3m Co	0%	-0.02%	Trim
25	PRU	Prudential Financial INC	0%	+8.61%	Add
26	C	Citigroup INC	0%	-0.23%	Trim
27	CRM	Salesforce INC	0%	-2.59%	Trim
28	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+2.88%	Add
29	IEUS	Ishares Msci Europe Small-ca	0%	-1.39%	Trim
30	IGSB	Ishares 1-5y Inv Grade CORP	0%	+16.63%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.95%	Trim
32	EFA	Ishares Msci Eafe ETF	—	+1.47%	Add
33	DIS	Walt Disney Co/the	—	-2.18%	Trim
34	CMCSA	Comcast Corp-class A	—	+8.75%	Add
35	VBR	Vanguard Small-cap Value ETF	—	+0.86%	Add
36	IJR	Ishares Core S&p Small-cap E	0%	-0.51%	Trim
37	LIN	Linde plc	0%	-3.13%	Trim
38	IWN	Ishares Russell 2000 Value E	0%	+0.26%	Add
39	JNJ	Johnson & Johnson	0%	-1.12%	Trim
40	MRK	Merck & Co. INC.	0%	+0.67%	Add
41	AMZN	Amazon.com INC	0%	-1.70%	Trim
42	V	Visa Inc-class A Shares	0%	-2.95%	Trim
43	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-1.18%	Trim
44	VTV	Vanguard Value ETF	-0.1%	-1.54%	Trim
45	ALGN	Align Technology INC	-0.1%	-82.81%	Trim
46	PEP	Pepsico INC	-0.2%	-3.02%	Trim
47	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
50	✓	Ishares Tr	—	EXIT	Sold out