Courier Capital LLC — Q4 2020 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q4 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 300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.26%	+0.22%	-2.44%
2	AAPL	Apple INC	Stock-Tech	5.75%	—	-0.76%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.64%	+0.13%	+0.09%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.49%	-0.13%	-0.07%
5	VTV	Vanguard Value ETF	ETF-Other	2.49%	-0.03%	+3.97%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.21%	—	+1.88%
7	MSFT	Microsoft CORP	Stock-Tech	2.07%	—	+0.89%
8	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.05%	—	+3.34%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.96%	-0.04%	+0.24%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.92%	+0.09%	-0.37%
11	VNLA	Janus Henderson Short Durati	ETF-Other	1.82%	—	+30.25%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.68%	+0.25%	+0.08%
13	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.53%	—	+1.34%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	—	+0.25%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.41%	+0.12%	-1.26%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.36%	+0.27%	+8.48%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.32%	+0.06%	-0.21%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.04%	+0.77%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	-1.05%
20	V	Visa Inc-class A Shares	Stock-Financials	1.19%	—	-0.69%
21	INTC	Intel CORP	Stock-Tech	1.16%	+0.15%	-0.78%
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.16%	+0.02%	-0.08%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	+0.01%	-1.01%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	+0.02%	-0.63%
25	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.07%	—	+5.33%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	+0.10%	—
27	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	—	+2.56%
28	AMGN	Amgen INC	Stock-Healthcare	1.01%	—	-0.24%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	—	-0.62%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.92%	—	+24.52%
31	CSCO	Cisco Systems INC	Stock-Tech	0.76%	+0.19%	-0.13%
32	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.76%	—	+0.04%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+2.99%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	+0.19%	-0.76%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.71%	—	+8.98%
36	SSS1EUR	Life Storage INC	Stock-Other	0.66%	—	-0.30%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+0.95%
38	CVX	Chevron CORP	Stock-Energy	0.56%	-0.17%	-0.57%
39	LIN	Linde plc	Stock-Materials	0.56%	—	-0.51%
40	UL	Unilever PLC	Stock-Consumer Staples	0.51%	—	+7.27%
41	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+1.01%
42	BAC	Bank Of America CORP	Stock-Financials	0.50%	+0.07%	+0.94%
43	HON	Honeywell International INC	Stock-Industrials	0.49%	-0.09%	EXIT
44	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.49%	—	—
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	—	—
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	-0.11%
47	MTB	M & T Bank CORP	Stock-Financials	0.46%	—	+0.30%
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.46%	—	+99.88%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	-2.40%
50	MMM	3m Co	Stock-Industrials	0.45%	—	+2.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNLA	Janus Henderson Short Durati	+0.3%	+30.25%	Add
2	DIS	Walt Disney Co/the	+0.3%	-1.05%	Trim
3	IWN	Ishares Russell 2000 Value E	+0.3%	+1.88%	Add
4	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+434.45%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+0.77%	Add
6	DFE	Wisdomtree Eur S/c Dividend	+0.1%	+1.34%	Add
7	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+40.01%	Add
8	FEZ	State Street Spdr Euro Stoxx	+0.1%	+3.34%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+24.52%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	-0.21%	Trim
11	VBR	Vanguard Small-cap Value ETF	+0.1%	+8.98%	Add
12	VTV	Vanguard Value ETF	+0.1%	+3.97%	Add
13	IWO	Ishares Russell 2000 Growth	+0.1%	-1.26%	Trim
14	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-0.08%	Trim
15	MTB	M & T Bank CORP	+0.1%	+0.30%	Add
16	EEM	Ishares Msci Emerging Market	+0.1%	+79.95%	Add
17	CSCO	Cisco Systems INC	+0.1%	-0.13%	Trim
18	BAC	Bank Of America CORP	+0.1%	+0.94%	Add
19	C	Citigroup INC	+0.1%	+0.00%	Add
20	TIP	Ishares Tips Bond ETF	+0.1%	+42.97%	Add
21	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+108.01%	Add
22	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.08%	Add
23	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.76%	Trim
24	IEUS	Ishares Msci Europe Small-ca	+0.1%	+0.04%	Add
25	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+8.48%	Add
26	AAPL	Apple INC	0%	-0.76%	Trim
27	CVX	Chevron CORP	0%	-0.57%	Trim
28	XBI	Ss Spdr S&p Biotech ETF	0%	—	Unchanged
29	CMCSA	Comcast Corp-class A	0%	-0.11%	Trim
30	XOM	Exxon Mobil CORP	0%	-5.23%	Trim
31	IFGL	Ishares International Develo	0%	+7.83%	Add
32	HON	Honeywell International INC	0%	+0.23%	Add
33	MDT	Medtronic plc	0%	+0.58%	Add
34	EFA	Ishares Msci Eafe ETF	—	+0.24%	Add
35	JNJ	Johnson & Johnson	—	+0.25%	Add
36	V	Visa Inc-class A Shares	—	-0.69%	Trim
37	IVE	Ishares S&p 500 Value ETF	0%	-0.07%	Trim
38	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.37%	Trim
39	PEP	Pepsico INC	0%	+2.56%	Add
40	INTC	Intel CORP	0%	-0.78%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
42	VWO	Vanguard Ftse Emerging Marke	0%	-0.62%	Trim
43	STIP	Ishares 0-5 Year Tips Bond E	0%	+5.33%	Add
44	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.09%	Add
45	IVW	Ishares S&p 500 Growth ETF	-0.7%	-2.44%	Trim
46	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
47	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
48	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
49	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
50	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy