Courier Capital LLC — Q1 2020 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001015247

Total reported value

$2.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.69%	+0.22%	+1.66%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.83%	+0.13%	-0.83%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.86%	-0.13%	+6.21%
4	AAPL	Apple INC	Stock-Tech	4.51%	—	-11.35%
5	VTV	Vanguard Value ETF	ETF-Other	2.53%	-0.03%	+0.98%
6	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.20%	—	+5.51%
7	MSFT	Microsoft CORP	Stock-Tech	2.18%	—	-10.28%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.00%	-0.04%	-1.35%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	—	-10.99%
10	INTC	Intel CORP	Stock-Tech	1.87%	+0.15%	-9.89%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.81%	+0.09%	+3.20%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.76%	—	+5.84%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.58%	+0.25%	+0.98%
14	AMGN	Amgen INC	Stock-Healthcare	1.48%	—	-15.14%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.38%	+0.27%	+1.64%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.28%	—	+0.87%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	+2.61%
18	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.24%	—	+16.69%
19	V	Visa Inc-class A Shares	Stock-Financials	1.23%	—	-16.74%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.20%	+0.06%	+0.60%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.19%	+0.12%	+8.74%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.04%	-9.44%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	+0.01%	-14.58%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	+0.10%	—
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	+0.02%	-14.90%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.04%	+0.02%	+6.32%
27	CSCO	Cisco Systems INC	Stock-Tech	1.01%	+0.19%	-2.22%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	—	-4.85%
29	CVX	Chevron CORP	Stock-Energy	0.95%	-0.17%	-8.16%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	—	+7.36%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-0.18%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	-11.43%
33	SSS1EUR	Life Storage INC	Stock-Other	0.71%	—	+1.57%
34	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	-12.38%
35	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.63%	—	-0.22%
36	UTXZ	United Tech CORP	Stock-Other	0.61%	—	+2.10%
37	IYR	Ishares US Real Estate ETF	ETF-Other	0.60%	—	+6.61%
38	UL	Unilever PLC	Stock-Consumer Staples	0.59%	—	-1.32%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.59%	—	-7.39%
40	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.58%	—	-1.99%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	+0.19%	+1.28%
42	LIN	Linde plc	Stock-Materials	0.54%	—	-17.73%
43	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	0.51%	—	-2.79%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	-0.22%	-12.78%
45	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	+11.36%
46	MMM	3m Co	Stock-Industrials	0.50%	—	-14.49%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	-2.63%
48	BAC	Bank Of America CORP	Stock-Financials	0.48%	+0.07%	+0.31%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.48%	—	+1.73%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	+3.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+1.2%	+1.66%	Add
2	MSFT	Microsoft CORP	+0.3%	-10.28%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.3%	-0.83%	Trim
4	JNJ	Johnson & Johnson	+0.3%	-10.99%	Trim
5	IVE	Ishares S&p 500 Value ETF	+0.2%	+6.21%	Add
6	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+1.64%	Add
7	INTC	Intel CORP	+0.1%	-9.89%	Trim
8	IWO	Ishares Russell 2000 Growth	+0.1%	+8.74%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
10	CSCO	Cisco Systems INC	+0.1%	-2.22%	Trim
11	AMGN	Amgen INC	+0.1%	-15.14%	Trim
12	SSS1EUR	Life Storage INC	0%	+1.57%	Add
13	VWO	Vanguard Ftse Emerging Marke	0%	+7.36%	Add
14	IJK	Ishares S&p Mid-cap 400 Grow	0%	+3.20%	Add
15	PFE	Pfizer INC	0%	-12.38%	Trim
16	VTV	Vanguard Value ETF	0%	+0.98%	Add
17	MRK	Merck & Co. INC.	0%	-11.43%	Trim
18	CVS	Cvs Health CORP	0%	-7.39%	Trim
19	HON	Honeywell International INC	-0.1%	-3.29%	Trim
20	DFE	Wisdomtree Eur S/c Dividend	-0.1%	+16.69%	Add
21	LIN	Linde plc	-0.1%	-17.73%	Trim
22	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-26.07%	Trim
23	EFA	Ishares Msci Eafe ETF	-0.1%	-1.35%	Trim
24	IEUS	Ishares Msci Europe Small-ca	-0.1%	-0.22%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.28%	Add
26	FEZ	State Street Spdr Euro Stoxx	-0.1%	+5.51%	Add
27	VBR	Vanguard Small-cap Value ETF	-0.1%	+1.73%	Add
28	GOOG	Alphabet Inc-cl C	-0.1%	-14.90%	Trim
29	MMM	3m Co	-0.1%	-14.49%	Trim
30	VLO	Valero Energy CORP	-0.1%	-1.71%	Trim
31	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+6.32%	Add
32	PRU	Prudential Financial INC	-0.1%	+3.37%	Add
33	XMLV	Invesco S&p Midcap Low Volat	-0.1%	-58.65%	Trim
34	AAPL	Apple INC	-0.1%	-11.35%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.98%	Add
36	IWM	Ishares Russell 2000 ETF	-0.1%	+0.60%	Add
37	BAC	Bank Of America CORP	-0.1%	+0.31%	Add
38	VGK	Vanguard Ftse Europe ETF	-0.1%	-26.35%	Trim
39	C	Citigroup INC	-0.1%	-1.48%	Trim
40	KO	Coca-cola Co/the	-0.2%	-44.30%	Trim
41	BA	Boeing Co/the	-0.2%	-3.88%	Trim
42	V	Visa Inc-class A Shares	-0.2%	-16.74%	Trim
43	DIS	Walt Disney Co/the	-0.2%	-4.85%	Trim
44	CVX	Chevron CORP	-0.2%	-8.16%	Trim
45	IWN	Ishares Russell 2000 Value E	-0.3%	+5.84%	Add
46	XOM	Exxon Mobil CORP	-0.3%	-12.78%	Trim
47	JPM	Jpmorgan Chase & Co	-0.4%	-9.44%	Trim
48	UTXZ	United Tech CORP	-0.6%	+2.10%	Add
49	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
50	OTIS	Otis Worldwide CORP	—	NEW	New buy