Courier Capital LLC — Q2 2021 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q2 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 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.76%	+0.22%	-2.25%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.64%	+0.13%	-0.16%
3	AAPL	Apple INC	Stock-Tech	4.78%	—	-4.81%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.55%	-0.13%	-0.32%
5	VTV	Vanguard Value ETF	ETF-Other	2.49%	-0.03%	-2.38%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.35%	—	+0.01%
7	MSFT	Microsoft CORP	Stock-Tech	2.17%	—	-2.52%
8	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.05%	—	+0.13%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.87%	-0.04%	+0.39%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.87%	+0.09%	-0.43%
11	VNLA	Janus Henderson Short Durati	ETF-Other	1.85%	—	+2.06%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.73%	+0.25%	+0.12%
13	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.56%	—	+0.69%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.36%	+0.06%	-0.04%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.35%	+0.27%	+2.49%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.34%	+0.02%	-0.48%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	—	-1.59%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.30%	+0.12%	-1.85%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	-0.04%	-1.21%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.25%	+0.02%	+0.11%
21	INTC	Intel CORP	Stock-Tech	1.13%	+0.15%	-0.54%
22	V	Visa Inc-class A Shares	Stock-Financials	1.13%	—	+0.32%
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.10%	—	+11.94%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	+0.10%	-1.18%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	+0.01%	-2.57%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	-2.23%
27	AMGN	Amgen INC	Stock-Healthcare	0.95%	—	-0.28%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	-0.92%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.90%	—	+3.63%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	—	-0.41%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	+0.19%	+0.37%
32	CSCO	Cisco Systems INC	Stock-Tech	0.78%	+0.19%	-0.94%
33	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.76%	—	+0.33%
34	SSS1EUR	Life Storage INC	Stock-Other	0.73%	—	-1.06%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.72%	—	+1.24%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-1.10%
37	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.59%	—	+11.53%
38	CVX	Chevron CORP	Stock-Energy	0.57%	-0.17%	-1.06%
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.57%	—	+15.25%
40	BAC	Bank Of America CORP	Stock-Financials	0.55%	+0.07%	-7.74%
41	LIN	Linde plc	Stock-Materials	0.53%	—	-0.93%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	+1.75%
43	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-3.01%
44	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	+0.10%	+8.42%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-4.92%
46	MTB	M & T Bank CORP	Stock-Financials	0.46%	—	+0.55%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.46%	-0.11%	+1.89%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	—	+11.85%
49	IYR	Ishares US Real Estate ETF	ETF-Other	0.46%	—	+0.57%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	-0.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
5	VTV	Vanguard Value ETF	—	EXIT	Sold out
6	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
7	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
10	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
11	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
12	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
13	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
16	INTC	Intel CORP	—	EXIT	Sold out
17	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
18	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
19	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
20	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
21	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
25	AMGN	Amgen INC	—	EXIT	Sold out
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	PEP	Pepsico INC	—	EXIT	Sold out
29	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
30	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
31	CSCO	Cisco Systems INC	—	EXIT	Sold out
32	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
33	IEUS	Ishares Msci Europe Small-ca	—	EXIT	Sold out
34	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	SSS1EUR	Life Storage INC	—	EXIT	Sold out
37	CVX	Chevron CORP	—	EXIT	Sold out
38	BAC	Bank Of America CORP	—	EXIT	Sold out
39	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
40	LIN	Linde plc	—	EXIT	Sold out
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
43	PFE	Pfizer INC	—	EXIT	Sold out
44	MTB	M & T Bank CORP	—	EXIT	Sold out
45	CVS	Cvs Health CORP	—	EXIT	Sold out
46	LOW	Lowe's Cos INC	—	EXIT	Sold out
47	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
48	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
49	MMM	3m Co	—	EXIT	Sold out
50	CMCSA	Comcast Corp-class A	—	EXIT	Sold out