Courier Capital LLC — Q1 2021 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q1 2021
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 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.52%	+0.22%	-3.04%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.55%	+0.13%	-0.31%
3	AAPL	Apple INC	Stock-Tech	4.76%	—	-3.45%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.64%	-0.13%	+0.64%
5	VTV	Vanguard Value ETF	ETF-Other	2.59%	-0.03%	+1.21%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.40%	—	-3.66%
7	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.06%	—	+1.05%
8	MSFT	Microsoft CORP	Stock-Tech	2.05%	—	+0.53%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.93%	+0.09%	-0.79%
10	VNLA	Janus Henderson Short Durati	ETF-Other	1.92%	—	+14.10%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.90%	-0.04%	+0.11%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.77%	+0.25%	+0.22%
13	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.56%	—	+1.38%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	+0.67%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.39%	+0.06%	+0.39%
16	INTC	Intel CORP	Stock-Tech	1.37%	+0.15%	-0.90%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.36%	+0.12%	-0.96%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	-0.04%	-0.73%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.28%	+0.02%	+0.34%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.25%	+0.27%	-2.99%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	+0.02%	-0.05%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	—	-1.84%
23	V	Visa Inc-class A Shares	Stock-Financials	1.09%	—	+1.00%
24	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.04%	—	+2.47%
25	AMGN	Amgen INC	Stock-Healthcare	1.04%	—	+1.47%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	+0.10%	-0.59%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	+0.01%	+1.72%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	+1.43%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.92%	—	+8.13%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	—	-0.05%
31	CSCO	Cisco Systems INC	Stock-Tech	0.81%	+0.19%	-0.15%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	+0.19%	-0.16%
33	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.76%	—	+1.86%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.72%	—	-6.40%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+0.32%
36	SSS1EUR	Life Storage INC	Stock-Other	0.63%	—	+43.02%
37	CVX	Chevron CORP	Stock-Energy	0.62%	-0.17%	-5.27%
38	BAC	Bank Of America CORP	Stock-Financials	0.59%	+0.07%	-0.96%
39	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.56%	—	+40.60%
40	LIN	Linde plc	Stock-Materials	0.55%	—	—
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	-1.48%
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.52%	—	+68.22%
43	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+10.35%
44	MTB	M & T Bank CORP	Stock-Financials	0.51%	—	-0.30%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.50%	—	+7.02%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.49%	—	+1.23%
47	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	+0.10%	+7.47%
48	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.46%	—	+14.05%
49	MMM	3m Co	Stock-Industrials	0.46%	—	-0.42%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.46%	—	+0.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCO	Invesco Bulletshares 2024 Cb	+0.2%	+418.22%	Add
2	INTC	Intel CORP	+0.2%	-0.90%	Trim
3	IWN	Ishares Russell 2000 Value E	+0.2%	-3.66%	Trim
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+68.22%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.2%	+0.64%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.2%	+251.32%	Add
7	LMT	Lockheed Martin CORP	+0.1%	+55.83%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	-0.73%	Trim
9	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+40.60%	Add
10	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+0.34%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	-0.05%	Trim
12	VTV	Vanguard Value ETF	+0.1%	+1.21%	Add
13	VNLA	Janus Henderson Short Durati	+0.1%	+14.10%	Add
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.22%	Add
15	BAC	Bank Of America CORP	+0.1%	-0.96%	Trim
16	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.16%	Trim
17	XOM	Exxon Mobil CORP	+0.1%	-0.60%	Trim
18	✓	22nd Century Group INC Com	+0.1%	+136.28%	Add
19	IWM	Ishares Russell 2000 ETF	+0.1%	+0.39%	Add
20	CVX	Chevron CORP	+0.1%	-5.27%	Trim
21	CSCO	Cisco Systems INC	+0.1%	-0.15%	Trim
22	LOW	Lowe's Cos INC	+0.1%	+1.23%	Add
23	MTB	M & T Bank CORP	+0.1%	-0.30%	Trim
24	CVS	Cvs Health CORP	+0.1%	+7.02%	Add
25	NOC	Northrop Grumman CORP	+0.1%	+27.49%	Add
26	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+7.47%	Add
27	DFE	Wisdomtree Eur S/c Dividend	0%	+1.38%	Add
28	AMGN	Amgen INC	0%	+1.47%	Add
29	WHR	Whirlpool CORP	0%	+1.42%	Add
30	C	Citigroup INC	0%	+0.00%	Add
31	BSCL	Invesco Bulletshares 2021 Co	0%	+14.05%	Add
32	PRU	Prudential Financial INC	0%	-1.06%	Trim
33	IYR	Ishares US Real Estate ETF	0%	+2.81%	Add
34	FEZ	State Street Spdr Euro Stoxx	0%	+1.05%	Add
35	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.79%	Trim
36	VBR	Vanguard Small-cap Value ETF	0%	-6.40%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	—	+8.13%	Add
38	IEUS	Ishares Msci Europe Small-ca	—	+1.86%	Add
39	MSFT	Microsoft CORP	0%	+0.53%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.59%	Trim
41	JNJ	Johnson & Johnson	0%	+0.67%	Add
42	IWO	Ishares Russell 2000 Growth	-0.1%	-0.96%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.1%	+0.11%	Add
44	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.31%	Trim
45	MRK	Merck & Co. INC.	-0.1%	-1.48%	Trim
46	HON	Honeywell International INC	-0.1%	-21.77%	Trim
47	IVW	Ishares S&p 500 Growth ETF	-0.7%	-3.04%	Trim
48	AAPL	Apple INC	-1%	-3.45%	Trim
49	MBB	Ishares Mbs ETF	—	NEW	New buy
50	DE	Deere & Co	—	NEW	New buy