COURIER CAPITAL LLC Q2 2021 Filing
Filed July 12, 2021
Portfolio Value
$1.1T
Holdings
313
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,266,852 | $92.1B | 8.76% | |
| 2 | IVVISHARES TR | 137,841 | $59.3B | 5.64% | |
| 3 | AAPLAPPLE INC | 367,111 | $50.3B | 4.78% | |
| 4 | IVEISHARES TR | 324,048 | $47.8B | 4.55% | |
| 5 | VTVVANGUARD INDEX FDS | 190,284 | $26.2B | 2.49% | |
| 6 | IWNISHARES TR | 149,079 | $24.7B | 2.35% | |
| 7 | MSFTMICROSOFT CORP | 84,072 | $22.8B | 2.17% | |
| 8 | FEZSPDR INDEX SHS FDS | 459,111 | $21.5B | 2.05% | |
| 9 | EFAISHARES TR | 248,859 | $19.6B | 1.87% | |
| 10 | IJKISHARES TR | 242,311 | $19.6B | 1.87% | |
| 11 | VNLAJANUS DETROIT STR TR | 387,500 | $19.5B | 1.85% | |
| 12 | IJHISHARES TR | 67,533 | $18.1B | 1.73% | |
| 13 | DFEWISDOMTREE TR | 223,014 | $16.4B | 1.56% | |
| 14 | IWMISHARES TR | 62,433 | $14.3B | 1.36% | |
| 15 | SPYGSPDR SER TR | 224,634 | $14.1B | 1.35% | |
| 16 | GOOGALPHABET INC | 5,618 | $14.1B | 1.34% | |
| 17 | JNJJOHNSON & JOHNSON | 84,937 | $14.0B | 1.33% | |
| 18 | IWOISHARES TR | 44,008 | $13.7B | 1.30% | |
| 19 | JPMJPMORGAN CHASE & CO | 87,264 | $13.6B | 1.29% | |
| 20 | IJJISHARES TR | 124,252 | $13.1B | 1.25% | |
| 21 | INTCINTEL CORP | 211,450 | $11.9B | 1.13% | |
| 22 | VVISA INC | 50,987 | $11.8B | 1.13% | Put |
| 23 | STIPISHARES TR | 108,672 | $11.6B | 1.10% | |
| 24 | SPYSPDR S&P 500 ETF TR | 25,167 | $10.8B | 1.02% | |
| 25 | AMZNAMAZON COM INC | 3,108 | $10.7B | 1.02% | |
| 26 | DISDISNEY WALT CO | 58,063 | $10.2B | 0.97% | |
| 27 | AMGNAMGEN INC | 41,133 | $10.0B | 0.95% | |
| 28 | PEPPEPSICO INC | 64,416 | $9.5B | 0.91% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 113,872 | $9.4B | 0.90% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 171,427 | $9.3B | 0.89% | |
| 31 | IJRISHARES TR | 72,822 | $8.2B | 0.78% | |
| 32 | CSCOCISCO SYS INC | 154,517 | $8.2B | 0.78% | |
| 33 | IEUSISHARES TR | 114,654 | $8.0B | 0.76% | |
| 34 | SSS1EURLIFE STORAGE INC | 71,655 | $7.7B | 0.73% | |
| 35 | VBRVANGUARD INDEX FDS | 43,689 | $7.6B | 0.72% | |
| 36 | PGPROCTER AND GAMBLE CO | 48,366 | $6.5B | 0.62% | |
| 37 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 285,155 | $6.2B | 0.59% | |
| 38 | CVXCHEVRON CORP NEW | 57,612 | $6.0B | 0.57% | |
| 39 | QQQINVESCO EXCH TRD SLF IDX FD | 274,811 | $6.0B | 0.57% | |
| 40 | BACBK OF AMERICA CORP | 139,926 | $5.8B | 0.55% | |
| 41 | LINLINDE PLC | 19,257 | $5.6B | 0.53% | |
| 42 | CVSCVS HEALTH CORP | 66,465 | $5.5B | 0.53% | |
| 43 | PFEPFIZER INC | 135,245 | $5.3B | 0.50% | |
| 44 | SPYVSPDR SER TR | 132,527 | $5.2B | 0.50% | |
| 45 | MRKMERCK & CO INC | 66,371 | $5.2B | 0.49% | |
| 46 | MTBM & T BK CORP | 33,360 | $4.8B | 0.46% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 23,179 | $4.8B | 0.46% | |
| 48 | LMTLOCKHEED MARTIN CORP | 12,737 | $4.8B | 0.46% | |
| 49 | IYRISHARES TR | 47,208 | $4.8B | 0.46% | |
| 50 | CMCSACOMCAST CORP NEW | 83,338 | $4.8B | 0.45% | |
| 51 | XOMEXXON MOBIL CORP | 74,143 | $4.7B | 0.44% | |
| 52 | LOWLOWES COS INC | 23,982 | $4.7B | 0.44% | |
| 53 | MDTMEDTRONIC PLC | 36,876 | $4.6B | 0.44% | |
| 54 | NDQINVESCO QQQ TR | 12,860 | $4.6B | 0.43% | |
| 55 | BSCLINVESCO EXCH TRD SLF IDX FD | 216,040 | $4.6B | 0.43% | |
| 56 | ORCLORACLE CORP | 57,620 | $4.5B | 0.43% | |
| 57 | BSCOINVESCO EXCH TRD SLF IDX FD | 200,797 | $4.5B | 0.42% | |
| 58 | IWPISHARES TR | 39,302 | $4.4B | 0.42% | |
| 59 | MMM3M CO | 22,283 | $4.4B | 0.42% | |
| 60 | ULUNILEVER PLC | 75,236 | $4.4B | 0.42% | |
| 61 | XBISPDR SER TR | 31,150 | $4.2B | 0.40% | |
| 62 | IGSBISHARES TR | 73,302 | $4.0B | 0.38% | |
| 63 | FLOTISHARES TR | 76,960 | $3.9B | 0.37% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 9,784 | $3.9B | 0.37% | |
| 65 | IXNISHARES TR | 11,015 | $3.7B | 0.35% | |
| 66 | HONHONEYWELL INTL INC | 16,538 | $3.6B | 0.35% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 24,625 | $3.6B | 0.34% | |
| 68 | SPSBSPDR SER TR | 111,215 | $3.5B | 0.33% | |
| 69 | MDLZMONDELEZ INTL INC | 54,998 | $3.4B | 0.33% | |
| 70 | PRUPRUDENTIAL FINL INC | 33,475 | $3.4B | 0.33% | |
| 71 | VBVANGUARD INDEX FDS | 15,158 | $3.4B | 0.32% | |
| 72 | DEODIAGEO PLC | 17,802 | $3.4B | 0.32% | |
| 73 | ABTABBOTT LABS | 28,871 | $3.3B | 0.32% | |
| 74 | IFGLISHARES TR | 113,656 | $3.3B | 0.32% | |
| 75 | CRMSALESFORCE COM INC | 13,236 | $3.2B | 0.31% | |
| 76 | VGKVANGUARD INTL EQUITY INDEX F | 47,543 | $3.2B | 0.30% | |
| 77 | FLRNSPDR SER TR | 104,291 | $3.2B | 0.30% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,411 | $3.1B | 0.30% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 8,652 | $3.1B | 0.30% | |
| 80 | PAYXPAYCHEX INC | 28,547 | $3.1B | 0.29% | |
| 81 | TRVCCITIGROUP INC | 43,128 | $3.1B | 0.29% | |
| 82 | AXPAMERICAN EXPRESS CO | 17,627 | $2.9B | 0.28% | |
| 83 | WHRWHIRLPOOL CORP | 13,325 | $2.9B | 0.28% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 42,487 | $2.8B | 0.27% | |
| 85 | TXNTEXAS INSTRS INC | 14,528 | $2.8B | 0.27% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 18,417 | $2.8B | 0.26% | |
| 87 | HDHOME DEPOT INC | 8,630 | $2.8B | 0.26% | |
| 88 | ABBVABBVIE INC | 23,169 | $2.6B | 0.25% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 46,467 | $2.6B | 0.25% | |
| 90 | IWRISHARES TR | 32,459 | $2.6B | 0.24% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 29,136 | $2.5B | 0.24% | |
| 92 | KMBKIMBERLY-CLARK CORP | 18,521 | $2.5B | 0.24% | |
| 93 | SCHWSCHWAB CHARLES CORP | 32,890 | $2.4B | 0.23% | |
| 94 | TAT&T INC | 82,867 | $2.4B | 0.23% | |
| 95 | EFAVISHARES TR | 31,454 | $2.4B | 0.23% | |
| 96 | TIPISHARES TR | 18,040 | $2.3B | 0.22% | |
| 97 | MCDMCDONALDS CORP | 9,801 | $2.3B | 0.22% | |
| 98 | DWDMORGAN STANLEY | 23,670 | $2.2B | 0.21% | |
| 99 | SPDWSPDR INDEX SHS FDS | 51,579 | $1.9B | 0.18% | |
| 100 | EMREMERSON ELEC CO | 19,649 | $1.9B | 0.18% |
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