COURIER CAPITAL LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.0T
Holdings
302
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,069,114 | $81.7B | 8.16% | |
| 2 | AAPLAPPLE INC | 325,891 | $56.9B | 5.69% | |
| 3 | IVVISHARES TR | 123,475 | $56.0B | 5.60% | |
| 4 | IVEISHARES TR | 314,472 | $49.0B | 4.90% | |
| 5 | MSFTMICROSOFT CORP | 77,409 | $23.9B | 2.39% | |
| 6 | IWNISHARES TR | 140,567 | $22.7B | 2.27% | |
| 7 | VTVVANGUARD INDEX FDS | 151,301 | $22.4B | 2.24% | |
| 8 | VNLAJANUS DETROIT STR TR | 454,311 | $22.3B | 2.23% | |
| 9 | EFAISHARES TR | 251,690 | $18.5B | 1.85% | |
| 10 | FEZSPDR INDEX SHS FDS | 441,451 | $18.2B | 1.82% | |
| 11 | IJKISHARES TR | 208,974 | $16.1B | 1.61% | |
| 12 | IJHISHARES TR | 59,055 | $15.8B | 1.58% | |
| 13 | DFEWISDOMTREE TR | 225,104 | $15.1B | 1.51% | |
| 14 | GOOGALPHABET INC | 5,042 | $14.1B | 1.41% | |
| 15 | JNJJOHNSON & JOHNSON | 78,137 | $13.8B | 1.38% | |
| 16 | IJJISHARES TR | 121,935 | $13.4B | 1.34% | |
| 17 | SPYGSPDR SER TR | 191,722 | $12.7B | 1.27% | |
| 18 | STIPISHARES TR | 114,912 | $12.1B | 1.21% | |
| 19 | IWMISHARES TR | 56,660 | $11.6B | 1.16% | |
| 20 | JPMJPMORGAN CHASE & CO | 79,972 | $10.9B | 1.09% | |
| 21 | SPYSPDR S&P 500 ETF TR | 22,718 | $10.3B | 1.03% | |
| 22 | VVISA INC | 46,116 | $10.2B | 1.02% | |
| 23 | IWOISHARES TR | 39,935 | $10.2B | 1.02% | |
| 24 | INTCINTEL CORP | 198,173 | $9.8B | 0.98% | |
| 25 | AMZNAMAZON COM INC | 2,990 | $9.7B | 0.97% | |
| 26 | PEPPEPSICO INC | 57,768 | $9.7B | 0.97% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 119,903 | $9.4B | 0.94% | |
| 28 | AMGNAMGEN INC | 38,298 | $9.3B | 0.93% | |
| 29 | FLRNSPDR SER TR | 284,806 | $8.7B | 0.87% | |
| 30 | CVXCHEVRON CORP NEW | 51,970 | $8.5B | 0.85% | |
| 31 | CSCOCISCO SYS INC | 145,208 | $8.1B | 0.81% | |
| 32 | SSS1EURLIFE STORAGE INC | 57,054 | $8.0B | 0.80% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 170,307 | $7.9B | 0.79% | |
| 34 | DISDISNEY WALT CO | 54,943 | $7.5B | 0.75% | |
| 35 | SPYVSPDR SER TR | 167,211 | $7.0B | 0.70% | |
| 36 | VBRVANGUARD INDEX FDS | 38,627 | $6.8B | 0.68% | |
| 37 | PGPROCTER AND GAMBLE CO | 44,227 | $6.8B | 0.68% | |
| 38 | PFEPFIZER INC | 124,775 | $6.5B | 0.65% | |
| 39 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 299,530 | $6.4B | 0.64% | |
| 40 | QQQINVESCO EXCH TRD SLF IDX FD | 299,217 | $6.3B | 0.63% | |
| 41 | IJRISHARES TR | 58,328 | $6.3B | 0.63% | |
| 42 | CVSCVS HEALTH CORP | 61,702 | $6.2B | 0.62% | |
| 43 | LINLINDE PLC | 18,562 | $5.9B | 0.59% | |
| 44 | MTBM & T BK CORP | 33,777 | $5.7B | 0.57% | |
| 45 | IEUSISHARES TR | 93,179 | $5.7B | 0.57% | |
| 46 | LMTLOCKHEED MARTIN CORP | 12,682 | $5.6B | 0.56% | |
| 47 | XOMEXXON MOBIL CORP | 67,289 | $5.6B | 0.56% | |
| 48 | BACBK OF AMERICA CORP | 134,179 | $5.5B | 0.55% | |
| 49 | MRKMERCK & CO INC | 65,052 | $5.3B | 0.53% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 8,998 | $5.2B | 0.52% | |
| 51 | IYRISHARES TR | 47,021 | $5.1B | 0.51% | |
| 52 | BSCOINVESCO EXCH TRD SLF IDX FD | 233,962 | $4.9B | 0.49% | |
| 53 | ORCLORACLE CORP | 53,819 | $4.5B | 0.45% | |
| 54 | LOWLOWES COS INC | 21,858 | $4.4B | 0.44% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 20,314 | $4.4B | 0.44% | |
| 56 | MDTMEDTRONIC PLC | 37,828 | $4.2B | 0.42% | |
| 57 | FLOTISHARES TR | 82,544 | $4.2B | 0.42% | |
| 58 | IWPISHARES TR | 38,833 | $3.9B | 0.39% | |
| 59 | PAYXPAYCHEX INC | 27,772 | $3.8B | 0.38% | |
| 60 | NDQINVESCO QQQ TR | 10,149 | $3.7B | 0.37% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 8,182 | $3.7B | 0.37% | |
| 62 | PRUPRUDENTIAL FINL INC | 30,940 | $3.7B | 0.37% | |
| 63 | IGSBISHARES TR | 70,118 | $3.6B | 0.36% | |
| 64 | CMCSACOMCAST CORP NEW | 76,792 | $3.6B | 0.36% | |
| 65 | IXNISHARES TR | 61,781 | $3.6B | 0.36% | |
| 66 | DEODIAGEO PLC | 16,891 | $3.4B | 0.34% | |
| 67 | MDLZMONDELEZ INTL INC | 53,808 | $3.4B | 0.34% | |
| 68 | ULUNILEVER PLC | 74,079 | $3.4B | 0.34% | |
| 69 | ABBVABBVIE INC | 20,402 | $3.3B | 0.33% | |
| 70 | AXPAMERICAN EXPRESS CO | 17,553 | $3.3B | 0.33% | |
| 71 | VBVANGUARD INDEX FDS | 15,294 | $3.3B | 0.32% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 24,784 | $3.2B | 0.32% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 20,419 | $3.2B | 0.32% | |
| 74 | IFGLISHARES TR | 117,813 | $3.2B | 0.32% | |
| 75 | MMM3M CO | 21,220 | $3.2B | 0.32% | |
| 76 | ABTABBOTT LABS | 26,585 | $3.1B | 0.31% | |
| 77 | SPSBSPDR SER TR | 101,915 | $3.1B | 0.31% | |
| 78 | VGKVANGUARD INTL EQUITY INDEX F | 47,963 | $3.0B | 0.30% | |
| 79 | SRLNSSGA ACTIVE ETF TR | 65,488 | $2.9B | 0.29% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 29,200 | $2.9B | 0.29% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 39,542 | $2.9B | 0.29% | |
| 82 | SCHWSCHWAB CHARLES CORP | 32,580 | $2.7B | 0.27% | |
| 83 | HDHOME DEPOT INC | 8,439 | $2.5B | 0.25% | |
| 84 | CRMSALESFORCE COM INC | 11,842 | $2.5B | 0.25% | |
| 85 | IWRISHARES TR | 31,418 | $2.5B | 0.25% | |
| 86 | MCDMCDONALDS CORP | 9,801 | $2.4B | 0.24% | |
| 87 | XBISPDR SER TR | 26,325 | $2.4B | 0.24% | |
| 88 | SPDWSPDR INDEX SHS FDS | 68,049 | $2.3B | 0.23% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,685 | $2.3B | 0.23% | |
| 90 | TXNTEXAS INSTRS INC | 12,502 | $2.3B | 0.23% | |
| 91 | VLOVALERO ENERGY CORP | 22,347 | $2.3B | 0.23% | |
| 92 | TRVCCITIGROUP INC | 42,247 | $2.3B | 0.23% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 43,971 | $2.2B | 0.22% | |
| 94 | TIPISHARES TR | 17,040 | $2.1B | 0.21% | |
| 95 | EFAVISHARES TR | 29,245 | $2.1B | 0.21% | |
| 96 | WHRWHIRLPOOL CORP | 12,200 | $2.1B | 0.21% | |
| 97 | KMBKIMBERLY-CLARK CORP | 17,046 | $2.1B | 0.21% | |
| 98 | HONHONEYWELL INTL INC | 10,376 | $2.0B | 0.20% | |
| 99 | BDXBECTON DICKINSON & CO | 7,207 | $1.9B | 0.19% | |
| 100 | DWDMORGAN STANLEY | 21,440 | $1.9B | 0.19% |
Page 1 of 4Next