Courier Capital LLC — Q4 2024 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q4 2024
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 359 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.20%	+0.22%	-1.12%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.93%	+0.13%	-17.54%
3	AAPL	Apple INC	Stock-Tech	4.80%	—	-4.79%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.85%	-0.13%	+0.07%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.49%	+0.27%	+21.16%
6	MSFT	Microsoft CORP	Stock-Tech	2.35%	—	-2.10%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.04%	+0.02%	+1.50%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.82%	+0.10%	+33.56%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.80%	—	-23.20%
10	VTV	Vanguard Value ETF	ETF-Other	1.66%	-0.03%	-0.10%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.66%	—	+0.30%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.65%	+0.09%	+2.07%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.55%	+0.25%	+3.27%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.49%	-0.04%	+10.77%
15	VNLA	Janus Henderson Short Durati	ETF-Other	1.45%	—	+5.29%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-0.04%	-7.65%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	+0.02%	+1.07%
18	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.97%	-0.02%	+1.07%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.89%	+0.12%	+0.22%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	+0.19%	+6.61%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.88%	—	-16.48%
22	BND	Vanguard Total Bond Market	ETF-Other	0.88%	—	-15.10%
23	V	Visa Inc-class A Shares	Stock-Financials	0.85%	—	-5.96%
24	VRIG	Invesco Variable Rate Invest	ETF-Other	0.83%	—	-20.58%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	+0.01%	-3.44%
26	FBND	Fidelity Total Bond ETF	ETF-Other	0.80%	—	+73.29%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	+0.06%	-13.47%
28	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.76%	—	+0.35%
29	ORCL	Oracle CORP	Stock-Tech	0.72%	—	-3.91%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	-11.44%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	+0.10%	-1.28%
32	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.68%	—	-0.27%
33	FISI	Financial Institutions INC	Stock-Other	0.66%	—	+0.54%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-4.49%
35	CVX	Chevron CORP	Stock-Energy	0.62%	-0.17%	-4.95%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	-0.22%	-8.12%
37	CSCO	Cisco Systems INC	Stock-Tech	0.60%	+0.19%	-7.22%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	-21.79%
39	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.56%	—	-16.66%
40	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.53%	+0.19%	+15.29%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.53%	—	+859.19%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-1.66%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	+6.73%
44	GVI	Ishares Intermediate Governm	ETF-Other	0.51%	—	+32.73%
45	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.51%	—	+60.40%
46	LIN	Linde plc	Stock-Materials	0.51%	—	-1.34%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.50%	—	+0.35%
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+19.84%
49	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.49%	—	+1.23%
50	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.49%	+0.05%	+21.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.6%	+21.16%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+859.19%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+33.56%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.4%	-1.12%	Trim
5	FBND	Fidelity Total Bond ETF	+0.3%	+73.29%	Add
6	MBB	Ishares Mbs ETF	+0.3%	+782.70%	Add
7	JEPI	Jpmorgan Equity Premium Inco	+0.3%	+595.48%	Add
8	SGOV	Ishares 0-3 Month Treasury B	+0.3%	NEW	New buy
9	MA	Mastercard INC - A	+0.3%	NEW	New buy
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+60.40%	Add
11	JAAA	Janus Henderson Aaa Clo ETF	+0.2%	NEW	New buy
12	GOOG	Alphabet Inc-cl C	+0.2%	+1.07%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+111.11%	Add
14	AAPL	Apple INC	+0.1%	-4.79%	Trim
15	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+83.89%	Add
16	PFF	Ishares Preferred & Income S	+0.1%	+61.07%	Add
17	VGLT	Vanguard Long-term Treasury	+0.1%	NEW	New buy
18	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	NEW	New buy
19	GLDM	Spdr Gold Minishares Trust	+0.1%	NEW	New buy
20	JSI	Jh Securitized Income ETF	+0.1%	NEW	New buy
21	GVI	Ishares Intermediate Governm	+0.1%	+32.73%	Add
22	TJX	Tjx Companies INC	+0.1%	+55.07%	Add
23	IEMG	Ishares Core Msci Emerging	+0.1%	+524.66%	Add
24	AMZN	Amazon.com INC	+0.1%	-3.44%	Trim
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+19.84%	Add
26	MSFT	Microsoft CORP	-0.1%	-2.10%	Trim
27	IFGL	Ishares International Develo	-0.1%	-21.54%	Trim
28	IVE	Ishares S&p 500 Value ETF	-0.1%	+0.07%	Add
29	VGK	Vanguard Ftse Europe ETF	-0.1%	+1.07%	Add
30	MRK	Merck & Co. INC.	-0.1%	-4.54%	Trim
31	GIS	General Mills INC	-0.1%	-63.41%	Trim
32	FLOT	Ishares Floating Rate Bond E	-0.1%	-16.66%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-8.12%	Trim
34	AMGN	Amgen INC	-0.1%	-6.60%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-4.49%	Trim
36	IRM	Iron Mountain INC	-0.1%	-25.74%	Trim
37	FSLR	First Solar INC	-0.1%	-26.01%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.1%	-13.47%	Trim
39	LMT	Lockheed Martin CORP	-0.1%	-7.41%	Trim
40	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-27.35%	Trim
41	IBM	Intl Business Machines CORP	-0.2%	-21.79%	Trim
42	BSCO	Invesco Bulletshares 2024 Cb	-0.2%	EXIT	Sold out
43	XLV	Ss Health Care Select Sector	-0.2%	-20.07%	Trim
44	BND	Vanguard Total Bond Market	-0.2%	-15.10%	Trim
45	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-16.48%	Trim
46	VRIG	Invesco Variable Rate Invest	-0.2%	-20.58%	Trim
47	VGSH	Vanguard Short-term Treasury	-0.2%	-38.11%	Trim
48	TXN	Texas Instruments INC	-0.2%	EXIT	Sold out
49	RSP	Invesco S&p 500 Equal Weight	-0.6%	-23.20%	Trim
50	IVV	Ishares Core S&p 500 ETF	-0.9%	-17.54%	Trim