COURIER CAPITAL LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$1.5T
Holdings
373
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,027,464 | $95.4B | 6.24% | |
| 2 | IVVISHARES TR | 124,718 | $70.1B | 4.59% | |
| 3 | AAPLAPPLE INC | 274,341 | $60.9B | 3.99% | |
| 4 | IVEISHARES TR | 297,613 | $56.7B | 3.71% | |
| 5 | SPYGSPDR SER TR | 463,097 | $37.2B | 2.44% | |
| 6 | SPYVSPDR SER TR | 610,727 | $31.2B | 2.04% | |
| 7 | MSFTMICROSOFT CORP | 81,977 | $30.8B | 2.01% | |
| 8 | IJJISHARES TR | 237,682 | $28.5B | 1.86% | |
| 9 | IJHISHARES TR | 453,027 | $26.4B | 1.73% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 151,962 | $26.3B | 1.72% | |
| 11 | VTVVANGUARD INDEX FDS | 141,009 | $24.4B | 1.59% | |
| 12 | EFAISHARES TR | 286,054 | $23.4B | 1.53% | |
| 13 | IJKISHARES TR | 267,693 | $22.3B | 1.46% | |
| 14 | IWNISHARES TR | 147,378 | $22.3B | 1.46% | |
| 15 | VNLAJANUS DETROIT STR TR | 425,708 | $20.9B | 1.37% | |
| 16 | JPMJPMORGAN CHASE & CO. | 84,645 | $20.8B | 1.36% | |
| 17 | AQLTISHARES TR | 241,275 | $18.3B | 1.19% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 349,085 | $16.2B | 1.06% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 222,949 | $15.7B | 1.02% | |
| 20 | IJRISHARES TR | 149,670 | $15.7B | 1.02% | |
| 21 | MBBISHARES TR | 161,727 | $15.2B | 0.99% | |
| 22 | GOOGALPHABET INC | 94,190 | $14.7B | 0.96% | |
| 23 | VVISA INC | 39,666 | $13.9B | 0.91% | |
| 24 | BNDVANGUARD BD INDEX FDS | 188,177 | $13.8B | 0.90% | |
| 25 | FEZSPDR INDEX SHS FDS | 231,862 | $12.6B | 0.83% | |
| 26 | IWOISHARES TR | 45,338 | $11.6B | 0.76% | |
| 27 | FBNDFIDELITY MERRIMACK STR TR | 252,159 | $11.5B | 0.75% | |
| 28 | JNJJOHNSON & JOHNSON | 65,990 | $10.9B | 0.72% | |
| 29 | IEIISHARES TR | 89,489 | $10.6B | 0.69% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 184,998 | $10.6B | 0.69% | |
| 31 | CVXCHEVRON CORP NEW | 62,072 | $10.4B | 0.68% | |
| 32 | AMZNAMAZON COM INC | 54,302 | $10.3B | 0.68% | |
| 33 | STIPISHARES TR | 97,846 | $10.1B | 0.66% | |
| 34 | IWMISHARES TR | 50,350 | $10.0B | 0.66% | |
| 35 | XOMEXXON MOBIL CORP | 83,303 | $9.9B | 0.65% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 38,718 | $9.6B | 0.63% | |
| 37 | ORCLORACLE CORP | 67,675 | $9.5B | 0.62% | |
| 38 | CSCOCISCO SYS INC | 147,457 | $9.1B | 0.60% | |
| 39 | EMXCISHARES INC | 164,917 | $9.1B | 0.59% | |
| 40 | SPYSPDR S&P 500 ETF TR | 16,031 | $9.0B | 0.59% | |
| 41 | FISIFINANCIAL INSTNS INC | 352,584 | $8.8B | 0.58% | |
| 42 | VOOVANGUARD INDEX FDS | 16,532 | $8.5B | 0.56% | |
| 43 | SGOVISHARES TR | 81,301 | $8.2B | 0.54% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 8,462 | $8.0B | 0.52% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $8.0B | 0.52% | |
| 46 | EFGISHARES TR | 78,801 | $7.9B | 0.52% | |
| 47 | GVIISHARES TR | 72,631 | $7.7B | 0.50% | |
| 48 | FLOTISHARES TR | 150,397 | $7.7B | 0.50% | |
| 49 | PEPPEPSICO INC | 50,764 | $7.6B | 0.50% | |
| 50 | RTXRTX CORPORATION | 57,431 | $7.6B | 0.50% | |
| 51 | LINLINDE PLC | 16,285 | $7.6B | 0.50% | |
| 52 | SHYGISHARES TR | 176,234 | $7.5B | 0.49% | |
| 53 | HDVISHARES TR | 61,372 | $7.4B | 0.49% | |
| 54 | XLUSELECT SECTOR SPDR TR | 93,368 | $7.4B | 0.48% | |
| 55 | JAAAJANUS DETROIT STR TR | 141,352 | $7.2B | 0.47% | |
| 56 | WMTWALMART INC | 79,398 | $7.0B | 0.46% | |
| 57 | VBRVANGUARD INDEX FDS | 37,223 | $6.9B | 0.45% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 153,015 | $6.9B | 0.45% | |
| 59 | FLRNSPDR SER TR | 223,803 | $6.9B | 0.45% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,665 | $6.7B | 0.44% | |
| 61 | VYMIVANGUARD WHITEHALL FDS | 91,350 | $6.7B | 0.44% | |
| 62 | PGPROCTER AND GAMBLE CO | 38,863 | $6.6B | 0.43% | |
| 63 | SPSBSPDR SER TR | 212,754 | $6.4B | 0.42% | |
| 64 | EFVISHARES TR | 106,832 | $6.3B | 0.41% | |
| 65 | LMTLOCKHEED MARTIN CORP | 13,693 | $6.1B | 0.40% | |
| 66 | MTBM & T BK CORP | 33,704 | $6.0B | 0.39% | |
| 67 | MRKMERCK & CO INC | 66,566 | $6.0B | 0.39% | |
| 68 | BACBANK AMERICA CORP | 141,406 | $5.9B | 0.39% | |
| 69 | VGLTVANGUARD SCOTTSDALE FDS | 102,235 | $5.9B | 0.39% | |
| 70 | SPIBSPDR SER TR | 174,679 | $5.8B | 0.38% | |
| 71 | VRIGINVESCO ACTIVELY MANAGED EXC | 230,037 | $5.8B | 0.38% | |
| 72 | LOWLOWES COS INC | 23,435 | $5.5B | 0.36% | |
| 73 | XLVSELECT SECTOR SPDR TR | 37,078 | $5.4B | 0.35% | |
| 74 | AXPAMERICAN EXPRESS CO | 19,985 | $5.4B | 0.35% | |
| 75 | IJSISHARES TR | 55,112 | $5.4B | 0.35% | |
| 76 | SPYMSPDR SER TR | 79,135 | $5.2B | 0.34% | |
| 77 | ISCFISHARES TR | 153,404 | $5.2B | 0.34% | |
| 78 | USMVISHARES TR | 53,941 | $5.1B | 0.33% | |
| 79 | IYRISHARES TR | 52,728 | $5.0B | 0.33% | |
| 80 | TDTFFLEXSHARES TR | 204,207 | $5.0B | 0.32% | |
| 81 | AMGNAMGEN INC | 15,860 | $4.9B | 0.32% | |
| 82 | HDHOME DEPOT INC | 13,291 | $4.9B | 0.32% | |
| 83 | GLDMWORLD GOLD TR | 77,166 | $4.8B | 0.31% | |
| 84 | MAMASTERCARD INCORPORATED | 8,619 | $4.7B | 0.31% | |
| 85 | DFEWISDOMTREE TR | 74,292 | $4.5B | 0.30% | |
| 86 | DISDISNEY WALT CO | 45,481 | $4.5B | 0.29% | |
| 87 | XLISELECT SECTOR SPDR TR | 34,193 | $4.5B | 0.29% | |
| 88 | JSIJANUS DETROIT STR TR | 85,520 | $4.5B | 0.29% | |
| 89 | NDQINVESCO QQQ TR | 9,418 | $4.4B | 0.29% | |
| 90 | TJXTJX COS INC NEW | 35,987 | $4.4B | 0.29% | |
| 91 | IEMGISHARES INC | 80,315 | $4.3B | 0.28% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 84,796 | $4.3B | 0.28% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 54,143 | $4.3B | 0.28% | |
| 94 | TRVCCITIGROUP INC | 59,214 | $4.2B | 0.28% | |
| 95 | ABTABBOTT LABS | 30,454 | $4.0B | 0.26% | |
| 96 | PAYXPAYCHEX INC | 25,793 | $4.0B | 0.26% | |
| 97 | IWPISHARES TR | 33,854 | $4.0B | 0.26% | |
| 98 | IXNISHARES TR | 52,282 | $4.0B | 0.26% | |
| 99 | LLYELI LILLY & CO | 4,776 | $3.9B | 0.26% | |
| 100 | VBVANGUARD INDEX FDS | 17,531 | $3.9B | 0.25% |
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