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
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%

Page 1 of 4Next