COURIER CAPITAL LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$1.1T
Holdings
309
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,234,068 | $91.2B | 8.68% | |
| 2 | IVVISHARES TR | 137,910 | $59.4B | 5.65% | |
| 3 | AAPLAPPLE INC | 355,733 | $50.3B | 4.79% | |
| 4 | IVEISHARES TR | 315,706 | $45.9B | 4.37% | |
| 5 | VTVVANGUARD INDEX FDS | 193,735 | $26.2B | 2.50% | |
| 6 | EFAISHARES TR | 335,056 | $26.1B | 2.49% | |
| 7 | IWNISHARES TR | 146,911 | $23.5B | 2.24% | |
| 8 | MSFTMICROSOFT CORP | 82,864 | $23.4B | 2.22% | |
| 9 | VNLAJANUS DETROIT STR TR | 444,116 | $22.3B | 2.12% | |
| 10 | FEZSPDR INDEX SHS FDS | 469,156 | $21.2B | 2.02% | |
| 11 | IJKISHARES TR | 237,118 | $18.8B | 1.79% | |
| 12 | IJHISHARES TR | 67,172 | $17.7B | 1.68% | |
| 13 | DFEWISDOMTREE TR | 226,693 | $16.3B | 1.55% | |
| 14 | SPYGSPDR SER TR | 238,682 | $15.3B | 1.45% | |
| 15 | GOOGALPHABET INC | 5,568 | $14.8B | 1.41% | |
| 16 | JPMJPMORGAN CHASE & CO | 86,813 | $14.2B | 1.35% | |
| 17 | IWMISHARES TR | 62,320 | $13.6B | 1.30% | |
| 18 | JNJJOHNSON & JOHNSON | 83,833 | $13.5B | 1.29% | |
| 19 | IWOISHARES TR | 42,540 | $12.5B | 1.19% | |
| 20 | IJJISHARES TR | 120,760 | $12.4B | 1.18% | |
| 21 | STIPISHARES TR | 113,761 | $12.0B | 1.14% | |
| 22 | INTCINTEL CORP | 211,103 | $11.2B | 1.07% | |
| 23 | VVISA INC | 50,134 | $11.2B | 1.06% | |
| 24 | SPYSPDR S&P 500 ETF TR | 25,518 | $11.0B | 1.04% | |
| 25 | AMZNAMAZON COM INC | 3,268 | $10.7B | 1.02% | |
| 26 | DISDISNEY WALT CO | 59,296 | $10.0B | 0.95% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 117,562 | $9.7B | 0.92% | |
| 28 | PEPPEPSICO INC | 62,618 | $9.4B | 0.90% | |
| 29 | AMGNAMGEN INC | 41,235 | $8.8B | 0.83% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 168,973 | $8.4B | 0.80% | |
| 31 | CSCOCISCO SYS INC | 153,659 | $8.4B | 0.80% | |
| 32 | SSS1EURLIFE STORAGE INC | 70,680 | $8.1B | 0.77% | |
| 33 | IEUSISHARES TR | 115,232 | $8.0B | 0.76% | |
| 34 | IJRISHARES TR | 72,823 | $8.0B | 0.76% | |
| 35 | VBRVANGUARD INDEX FDS | 44,119 | $7.5B | 0.71% | |
| 36 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 310,036 | $6.7B | 0.64% | |
| 37 | QQQINVESCO EXCH TRD SLF IDX FD | 302,691 | $6.6B | 0.62% | |
| 38 | PGPROCTER AND GAMBLE CO | 45,744 | $6.4B | 0.61% | |
| 39 | CVSCVS HEALTH CORP | 69,947 | $5.9B | 0.56% | |
| 40 | BACBK OF AMERICA CORP | 138,576 | $5.9B | 0.56% | |
| 41 | SPYVSPDR SER TR | 149,356 | $5.8B | 0.55% | |
| 42 | PFEPFIZER INC | 134,369 | $5.8B | 0.55% | |
| 43 | CVXCHEVRON CORP NEW | 56,750 | $5.8B | 0.55% | |
| 44 | LINLINDE PLC | 19,602 | $5.8B | 0.55% | |
| 45 | MRKMERCK & CO INC | 69,545 | $5.2B | 0.50% | |
| 46 | MTBM & T BK CORP | 34,386 | $5.1B | 0.49% | |
| 47 | BSCOINVESCO EXCH TRD SLF IDX FD | 229,267 | $5.1B | 0.48% | |
| 48 | ORCLORACLE CORP | 56,720 | $4.9B | 0.47% | |
| 49 | CMCSACOMCAST CORP NEW | 86,882 | $4.9B | 0.46% | |
| 50 | MDTMEDTRONIC PLC | 38,142 | $4.8B | 0.45% | |
| 51 | LOWLOWES COS INC | 23,502 | $4.8B | 0.45% | |
| 52 | IYRISHARES TR | 46,126 | $4.7B | 0.45% | |
| 53 | FLRNSPDR SER TR | 149,589 | $4.6B | 0.44% | |
| 54 | BSCLINVESCO EXCH TRD SLF IDX FD | 215,565 | $4.5B | 0.43% | |
| 55 | LMTLOCKHEED MARTIN CORP | 13,007 | $4.5B | 0.43% | |
| 56 | IWPISHARES TR | 39,210 | $4.4B | 0.42% | |
| 57 | XOMEXXON MOBIL CORP | 73,855 | $4.3B | 0.41% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 9,644 | $4.3B | 0.41% | |
| 59 | IGSBISHARES TR | 78,627 | $4.3B | 0.41% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 23,456 | $4.3B | 0.41% | |
| 61 | NDQINVESCO QQQ TR | 11,805 | $4.2B | 0.40% | |
| 62 | ULUNILEVER PLC | 74,812 | $4.1B | 0.39% | |
| 63 | FLOTISHARES TR | 79,105 | $4.0B | 0.38% | |
| 64 | XBISPDR SER TR | 30,925 | $3.9B | 0.37% | |
| 65 | MMM3M CO | 21,414 | $3.8B | 0.36% | |
| 66 | CRMSALESFORCE COM INC | 13,563 | $3.7B | 0.35% | |
| 67 | SPSBSPDR SER TR | 116,480 | $3.6B | 0.35% | |
| 68 | PRUPRUDENTIAL FINL INC | 34,525 | $3.6B | 0.35% | |
| 69 | IXNISHARES TR | 63,915 | $3.6B | 0.34% | |
| 70 | DEODIAGEO PLC | 17,652 | $3.4B | 0.32% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 24,474 | $3.4B | 0.32% | |
| 72 | VBVANGUARD INDEX FDS | 15,298 | $3.3B | 0.32% | |
| 73 | ABTABBOTT LABS | 27,989 | $3.3B | 0.31% | |
| 74 | MDLZMONDELEZ INTL INC | 55,000 | $3.2B | 0.30% | |
| 75 | PAYXPAYCHEX INC | 28,347 | $3.2B | 0.30% | |
| 76 | VGKVANGUARD INTL EQUITY INDEX F | 47,943 | $3.1B | 0.30% | |
| 77 | IFGLISHARES TR | 112,334 | $3.1B | 0.30% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 8,692 | $3.1B | 0.30% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,390 | $3.1B | 0.29% | |
| 80 | TRVCCITIGROUP INC | 43,253 | $3.0B | 0.29% | |
| 81 | AXPAMERICAN EXPRESS CO | 18,049 | $3.0B | 0.29% | |
| 82 | WHRWHIRLPOOL CORP | 14,075 | $2.9B | 0.27% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 18,838 | $2.8B | 0.27% | |
| 84 | TXNTEXAS INSTRS INC | 14,328 | $2.8B | 0.26% | |
| 85 | HDHOME DEPOT INC | 8,305 | $2.7B | 0.26% | |
| 86 | IWRISHARES TR | 32,459 | $2.5B | 0.24% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 42,511 | $2.5B | 0.24% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 46,316 | $2.5B | 0.24% | |
| 89 | ABBVABBVIE INC | 23,151 | $2.5B | 0.24% | |
| 90 | SCHWSCHWAB CHARLES CORP | 33,884 | $2.5B | 0.23% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 28,396 | $2.4B | 0.23% | |
| 92 | JPSTJ P MORGAN EXCHANGE-TRADED F | 47,634 | $2.4B | 0.23% | |
| 93 | MCDMCDONALDS CORP | 9,801 | $2.4B | 0.22% | |
| 94 | KMBKIMBERLY-CLARK CORP | 17,725 | $2.3B | 0.22% | |
| 95 | DWDMORGAN STANLEY | 23,400 | $2.3B | 0.22% | |
| 96 | TIPISHARES TR | 17,740 | $2.3B | 0.22% | |
| 97 | HONHONEYWELL INTL INC | 10,608 | $2.3B | 0.21% | |
| 98 | EFAVISHARES TR | 29,338 | $2.2B | 0.21% | |
| 99 | TAT&T INC | 81,229 | $2.2B | 0.21% | |
| 100 | GOOGLALPHABET INC | 773 | $2.1B | 0.20% |
Page 1 of 4Next