Courier Capital LLC — Q3 2020 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q3 2020
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 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	10.00%	+0.22%	+273.80%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.82%	+0.13%	-18.04%
3	AAPL	Apple INC	Stock-Tech	5.72%	—	+261.82%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.50%	-0.13%	-1.36%
5	VTV	Vanguard Value ETF	ETF-Other	2.40%	-0.03%	+1.44%
6	MSFT	Microsoft CORP	Stock-Tech	2.28%	—	-1.19%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.96%	—	+3.87%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.96%	-0.04%	-9.52%
9	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.94%	—	-6.09%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.93%	+0.09%	+279.02%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.63%	+0.25%	-6.32%
12	VNLA	Janus Henderson Short Durati	ETF-Other	1.54%	—	+84.68%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	—	-3.15%
14	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.41%	—	+17.01%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.33%	+0.12%	-4.61%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.32%	+0.27%	-15.11%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	+0.01%	-2.82%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.22%	+0.06%	-9.76%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	+0.02%	-2.42%
20	V	Visa Inc-class A Shares	Stock-Financials	1.19%	—	-1.82%
21	INTC	Intel CORP	Stock-Tech	1.18%	+0.15%	-2.28%
22	AMGN	Amgen INC	Stock-Healthcare	1.13%	—	-4.36%
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.11%	—	+4.51%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-0.04%	-0.67%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.09%	+0.02%	+94.62%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	+0.10%	-5.49%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	-5.78%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	—	-2.12%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	-2.88%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	-0.91%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.81%	—	+258.41%
32	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.71%	—	-1.40%
33	CSCO	Cisco Systems INC	Stock-Tech	0.70%	+0.19%	-4.99%
34	SSS1EUR	Life Storage INC	Stock-Other	0.70%	—	-3.99%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	-2.18%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	+0.19%	+7.12%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.61%	—	+19.09%
38	LIN	Linde plc	Stock-Materials	0.59%	—	-3.22%
39	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	-2.30%
40	UL	Unilever PLC	Stock-Consumer Staples	0.54%	—	-1.72%
41	CVX	Chevron CORP	Stock-Energy	0.53%	-0.17%	-22.48%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.50%	—	-0.67%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	—	+2.49%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	-2.53%
45	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.48%	—	+199.68%
46	HON	Honeywell International INC	Stock-Industrials	0.47%	-0.09%	EXIT
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	—	-1.21%
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.47%	—	+0.84%
49	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.46%	—	-4.87%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.46%	-0.11%	-3.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNLA	Janus Henderson Short Durati	+0.7%	+84.68%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+258.41%	Add
3	AAPL	Apple INC	+0.5%	+261.82%	Add
4	BSCL	Invesco Bulletshares 2021 Co	+0.3%	+199.68%	Add
5	BSCMUSD	Invesco Bulletshares 2022 Co	+0.3%	+228.92%	Add
6	MTB	M & T Bank CORP	+0.3%	+292.94%	Add
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+323.62%	Add
8	DFE	Wisdomtree Eur S/c Dividend	+0.2%	+17.01%	Add
9	IWN	Ishares Russell 2000 Value E	+0.2%	+3.87%	Add
10	VBR	Vanguard Small-cap Value ETF	+0.1%	+19.09%	Add
11	UPS	United Parcel Service-cl B	+0.1%	-3.53%	Trim
12	GOOG	Alphabet Inc-cl C	+0.1%	-2.42%	Trim
13	PG	Procter & Gamble Co/the	+0.1%	-0.91%	Trim
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+7.12%	Add
15	LOW	Lowe's Cos INC	+0.1%	-0.67%	Trim
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+273.80%	Add
17	COST	Costco Wholesale CORP	+0.1%	-1.21%	Trim
18	HON	Honeywell International INC	+0.1%	-3.00%	Trim
19	WHR	Whirlpool CORP	+0.1%	-5.39%	Trim
20	FDX	Fedex CORP	+0.1%	+5.34%	Add
21	VTV	Vanguard Value ETF	+0.1%	+1.44%	Add
22	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+279.02%	Add
23	AMZN	Amazon.com INC	+0.1%	-2.82%	Trim
24	QQQ	Invesco Qqq Trust Series 1	+0.1%	+2.49%	Add
25	CRM	Salesforce INC	+0.1%	-9.07%	Trim
26	IWP	Ishares Russell Mid-cap Grow	+0.1%	+0.84%	Add
27	BSCK	Invesco Bulletshares 2020 Co	+0.1%	+24.95%	Add
28	IWO	Ishares Russell 2000 Growth	0%	-4.61%	Trim
29	JPM	Jpmorgan Chase & Co	0%	-0.67%	Trim
30	VWO	Vanguard Ftse Emerging Marke	0%	-2.12%	Trim
31	SSS1EUR	Life Storage INC	0%	-3.99%	Trim
32	DIS	Walt Disney Co/the	0%	-2.88%	Trim
33	IEUS	Ishares Msci Europe Small-ca	0%	-1.40%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+94.62%	Add
35	MSFT	Microsoft CORP	—	-1.19%	Trim
36	IJH	Ishares Core S&p Midcap ETF	0%	-6.32%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.1%	-1.36%	Trim
38	OTIS	Otis Worldwide CORP	-0.1%	-45.40%	Trim
39	RTX	Rtx CORP	-0.1%	-27.68%	Trim
40	IFGL	Ishares International Develo	-0.1%	-27.11%	Trim
41	IYR	Ishares US Real Estate ETF	-0.2%	-21.48%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	-7.06%	Trim
43	FEZ	State Street Spdr Euro Stoxx	-0.2%	-6.09%	Trim
44	CSCO	Cisco Systems INC	-0.3%	-4.99%	Trim
45	AMGN	Amgen INC	-0.3%	-4.36%	Trim
46	CVX	Chevron CORP	-0.4%	-22.48%	Trim
47	INTC	Intel CORP	-0.5%	-2.28%	Trim
48	IVV	Ishares Core S&p 500 ETF	-1%	-18.04%	Trim
49	SCHW	Schwab (charles) CORP	—	NEW	New buy
50	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out