COURIER CAPITAL LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$1.4B
Holdings
359
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,028,505 | $104.4T | 7203638.58% | |
| 2 | IVVISHARES TR | 121,467 | $71.5T | 4932741.61% | |
| 3 | AAPLAPPLE INC | 277,885 | $69.6T | 4800488.27% | |
| 4 | IVEISHARES TR | 292,201 | $55.8T | 3847632.32% | |
| 5 | SPYGSPDR SER TR | 410,414 | $36.1T | 2488639.23% | |
| 6 | MSFTMICROSOFT CORP | 80,679 | $34.0T | 2345877.42% | |
| 7 | IJJISHARES TR | 237,137 | $29.6T | 2044194.41% | |
| 8 | SPYVSPDR SER TR | 517,209 | $26.5T | 1824642.01% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 148,922 | $26.1T | 1800193.02% | |
| 10 | VTVVANGUARD INDEX FDS | 142,169 | $24.1T | 1660398.72% | |
| 11 | IWNISHARES TR | 146,287 | $24.0T | 1656729.16% | |
| 12 | IJKISHARES TR | 263,408 | $24.0T | 1652294.42% | |
| 13 | IJHISHARES TR | 360,087 | $22.4T | 1547805.74% | |
| 14 | EFAISHARES TR | 285,487 | $21.6T | 1489077.35% | |
| 15 | VNLAJANUS DETROIT STR TR | 430,554 | $21.1T | 1452701.91% | |
| 16 | JPMJPMORGAN CHASE & CO. | 84,598 | $20.3T | 1398927.29% | |
| 17 | GOOGALPHABET INC | 91,259 | $17.4T | 1198906.60% | |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 220,626 | $14.0T | 965996.25% | |
| 19 | IWOISHARES TR | 44,728 | $12.9T | 888089.08% | |
| 20 | IJRISHARES TR | 111,703 | $12.9T | 887857.43% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 281,016 | $12.7T | 878949.12% | |
| 22 | BNDVANGUARD BD INDEX FDS | 176,871 | $12.7T | 877399.52% | |
| 23 | VVISA INC | 39,014 | $12.3T | 850577.26% | |
| 24 | VRIGINVESCO ACTIVELY MANAGED EXC | 478,788 | $12.0T | 829521.62% | |
| 25 | AMZNAMAZON COM INC | 54,184 | $11.9T | 820047.71% | |
| 26 | FBNDFIDELITY MERRIMACK STR TR | 258,695 | $11.6T | 800747.03% | |
| 27 | IWMISHARES TR | 50,084 | $11.1T | 763413.89% | |
| 28 | FEZSPDR INDEX SHS FDS | 228,231 | $11.0T | 758091.88% | |
| 29 | ORCLORACLE CORP | 62,573 | $10.4T | 719307.58% | |
| 30 | VOOVANGUARD INDEX FDS | 18,913 | $10.2T | 702998.20% | |
| 31 | SPYSPDR S&P 500 ETF TR | 17,279 | $10.1T | 698606.51% | |
| 32 | STIPISHARES TR | 98,272 | $9.9T | 681992.99% | |
| 33 | FISIFINANCIAL INSTNS INC | 352,126 | $9.6T | 662906.51% | |
| 34 | JNJJOHNSON & JOHNSON | 65,357 | $9.5T | 652035.39% | |
| 35 | CVXCHEVRON CORP NEW | 61,770 | $8.9T | 617196.58% | |
| 36 | XOMEXXON MOBIL CORP | 81,740 | $8.8T | 606567.39% | |
| 37 | CSCOCISCO SYS INC | 147,915 | $8.8T | 604067.05% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 38,675 | $8.5T | 586498.98% | |
| 39 | FLOTISHARES TR | 158,334 | $8.1T | 555739.64% | |
| 40 | EMXCISHARES INC | 138,309 | $7.7T | 529057.77% | |
| 41 | AQLTISHARES TR | 109,002 | $7.7T | 528464.02% | |
| 42 | PEPPEPSICO INC | 50,080 | $7.6T | 525322.74% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 8,282 | $7.6T | 523523.35% | |
| 44 | GVIISHARES TR | 71,096 | $7.4T | 511197.97% | |
| 45 | SHYGISHARES TR | 173,346 | $7.4T | 509536.89% | |
| 46 | LINLINDE PLC | 17,513 | $7.3T | 505791.11% | |
| 47 | VBRVANGUARD INDEX FDS | 36,802 | $7.3T | 503135.69% | |
| 48 | SPYMSPDR SER TR | 103,150 | $7.1T | 490558.37% | |
| 49 | FLRNSPDR SER TR | 229,859 | $7.1T | 487276.30% | |
| 50 | EFGISHARES TR | 72,685 | $7.0T | 485519.47% | |
| 51 | WMTWALMART INC | 77,607 | $7.0T | 483702.22% | |
| 52 | LMTLOCKHEED MARTIN CORP | 14,242 | $6.9T | 477424.63% | |
| 53 | SPSBSPDR SER TR | 223,700 | $6.7T | 460793.86% | |
| 54 | MRKMERCK & CO INC | 67,025 | $6.7T | 459962.04% | |
| 55 | RTXRTX CORPORATION | 57,335 | $6.6T | 457696.04% | |
| 56 | DFEWISDOMTREE TR | 112,918 | $6.4T | 440736.56% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 20,914 | $6.4T | 440529.40% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 142,343 | $6.3T | 432447.66% | |
| 59 | XLVSELECT SECTOR SPDR TR | 44,399 | $6.1T | 421351.38% | |
| 60 | BACBANK AMERICA CORP | 138,362 | $6.1T | 419496.04% | |
| 61 | VYMIVANGUARD WHITEHALL FDS | 89,528 | $6.1T | 419229.35% | |
| 62 | MTBM & T BK CORP | 32,084 | $6.0T | 416125.12% | |
| 63 | PGPROCTER AND GAMBLE CO | 35,927 | $6.0T | 415503.84% | |
| 64 | LOWLOWES COS INC | 23,868 | $5.9T | 406352.92% | |
| 65 | IJSISHARES TR | 53,667 | $5.8T | 402095.61% | |
| 66 | IGSBISHARES TR | 111,049 | $5.7T | 396053.88% | |
| 67 | EFVISHARES TR | 108,459 | $5.7T | 392581.07% | |
| 68 | AXPAMERICAN EXPRESS CO | 18,468 | $5.5T | 378111.85% | |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 90,978 | $5.3T | 365142.92% | |
| 70 | PFFISHARES TR | 163,636 | $5.1T | 354905.42% | |
| 71 | DISDISNEY WALT CO | 46,064 | $5.1T | 353838.23% | |
| 72 | MBBISHARES TR | 54,683 | $5.0T | 345842.31% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 63,555 | $5.0T | 342019.53% | |
| 74 | NVDANVIDIA CORPORATION | 36,834 | $4.9T | 341226.35% | |
| 75 | NDQINVESCO QQQ TR | 9,644 | $4.9T | 340125.08% | |
| 76 | HDHOME DEPOT INC | 12,578 | $4.9T | 337526.85% | |
| 77 | IYRISHARES TR | 51,945 | $4.8T | 333472.57% | |
| 78 | XLESELECT SECTOR SPDR TR | 55,971 | $4.8T | 330743.89% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 82,512 | $4.7T | 327465.26% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,055 | $4.6T | 314396.92% | |
| 81 | TDTFFLEXSHARES TR | 195,932 | $4.6T | 314388.23% | |
| 82 | XLUSELECT SECTOR SPDR TR | 59,757 | $4.5T | 312019.02% | |
| 83 | IXNISHARES TR | 52,582 | $4.5T | 307417.14% | |
| 84 | CRMSALESFORCE INC | 12,995 | $4.3T | 299711.09% | |
| 85 | IWPISHARES TR | 33,854 | $4.3T | 296011.94% | |
| 86 | XLISELECT SECTOR SPDR TR | 32,531 | $4.3T | 295687.37% | |
| 87 | AMGNAMGEN INC | 16,380 | $4.3T | 294518.63% | |
| 88 | VBVANGUARD INDEX FDS | 17,696 | $4.3T | 293321.55% | |
| 89 | TJXTJX COS INC NEW | 34,487 | $4.2T | 287415.03% | |
| 90 | TRVCCITIGROUP INC | 59,061 | $4.2T | 286788.10% | |
| 91 | IEIISHARES TR | 35,636 | $4.1T | 284060.04% | |
| 92 | SGOVISHARES TR | 39,334 | $3.9T | 272212.03% | |
| 93 | MAMASTERCARD INCORPORATED | 7,344 | $3.9T | 266771.84% | |
| 94 | LLYELI LILLY & CO | 4,820 | $3.7T | 256693.91% | |
| 95 | IJTISHARES TR | 27,264 | $3.7T | 254602.57% | |
| 96 | PAYXPAYCHEX INC | 25,755 | $3.6T | 249127.97% | |
| 97 | MDTMEDTRONIC PLC | 44,109 | $3.5T | 243059.89% | |
| 98 | ABTABBOTT LABS | 30,501 | $3.4T | 237990.29% | |
| 99 | MCDMCDONALDS CORP | 11,821 | $3.4T | 236403.03% | |
| 100 | ULUNILEVER PLC | 59,685 | $3.4T | 233453.04% |
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