COURIER CAPITAL LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$1.5T
Holdings
357
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,040,160 | $99.6B | 6.82% | |
| 2 | IVVISHARES TR | 147,297 | $85.0B | 5.82% | |
| 3 | AAPLAPPLE INC | 291,858 | $68.0B | 4.66% | |
| 4 | IVEISHARES TR | 292,011 | $57.6B | 3.95% | |
| 5 | MSFTMICROSOFT CORP | 82,412 | $35.5B | 2.43% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 193,907 | $34.7B | 2.38% | |
| 7 | IJJISHARES TR | 233,639 | $28.9B | 1.98% | |
| 8 | SPYGSPDR SER TR | 338,742 | $28.1B | 1.93% | |
| 9 | VTVVANGUARD INDEX FDS | 142,311 | $24.8B | 1.70% | |
| 10 | IWNISHARES TR | 145,848 | $24.3B | 1.67% | |
| 11 | IJKISHARES TR | 258,070 | $23.7B | 1.63% | |
| 12 | IJHISHARES TR | 348,681 | $21.7B | 1.49% | |
| 13 | EFAISHARES TR | 257,724 | $21.6B | 1.48% | |
| 14 | SPYVSPDR SER TR | 387,260 | $20.5B | 1.40% | |
| 15 | VNLAJANUS DETROIT STR TR | 408,939 | $20.1B | 1.37% | |
| 16 | JPMJPMORGAN CHASE & CO. | 91,606 | $19.3B | 1.32% | |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 336,457 | $15.9B | 1.09% | |
| 18 | BNDVANGUARD BD INDEX FDS | 208,329 | $15.6B | 1.07% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 218,298 | $15.5B | 1.06% | |
| 20 | VRIGINVESCO ACTIVELY MANAGED EXC | 602,875 | $15.1B | 1.04% | |
| 21 | GOOGALPHABET INC | 90,293 | $15.1B | 1.03% | |
| 22 | IWMISHARES TR | 57,878 | $12.8B | 0.88% | |
| 23 | IWOISHARES TR | 44,631 | $12.7B | 0.87% | |
| 24 | IJRISHARES TR | 104,779 | $12.3B | 0.84% | |
| 25 | FEZSPDR INDEX SHS FDS | 227,431 | $12.1B | 0.83% | |
| 26 | VVISA INC | 41,487 | $11.4B | 0.78% | |
| 27 | VOOVANGUARD INDEX FDS | 21,357 | $11.3B | 0.77% | |
| 28 | ORCLORACLE CORP | 65,122 | $11.1B | 0.76% | |
| 29 | JNJJOHNSON & JOHNSON | 68,426 | $11.1B | 0.76% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 49,452 | $10.9B | 0.75% | |
| 31 | AMZNAMAZON COM INC | 56,116 | $10.5B | 0.72% | |
| 32 | XOMEXXON MOBIL CORP | 88,960 | $10.4B | 0.71% | |
| 33 | SPYSPDR S&P 500 ETF TR | 17,503 | $10.0B | 0.69% | |
| 34 | STIPISHARES TR | 98,542 | $10.0B | 0.68% | |
| 35 | FLOTISHARES TR | 189,979 | $9.7B | 0.66% | |
| 36 | CVXCHEVRON CORP NEW | 64,989 | $9.6B | 0.66% | |
| 37 | LMTLOCKHEED MARTIN CORP | 15,381 | $9.0B | 0.62% | |
| 38 | FISIFINANCIAL INSTNS INC | 350,239 | $8.9B | 0.61% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 147,009 | $8.7B | 0.59% | |
| 40 | PEPPEPSICO INC | 50,923 | $8.7B | 0.59% | |
| 41 | XLVSELECT SECTOR SPDR TR | 55,546 | $8.6B | 0.59% | |
| 42 | CSCOCISCO SYS INC | 159,434 | $8.5B | 0.58% | |
| 43 | LINLINDE PLC | 17,750 | $8.5B | 0.58% | |
| 44 | IGSBISHARES TR | 152,863 | $8.0B | 0.55% | |
| 45 | MRKMERCK & CO INC | 70,216 | $8.0B | 0.55% | |
| 46 | DFEWISDOMTREE TR | 115,984 | $7.4B | 0.50% | |
| 47 | VBRVANGUARD INDEX FDS | 36,673 | $7.4B | 0.50% | |
| 48 | EMXCISHARES INC | 119,962 | $7.3B | 0.50% | |
| 49 | WMTWALMART INC | 90,403 | $7.3B | 0.50% | |
| 50 | RTXRTX CORPORATION | 59,777 | $7.2B | 0.50% | |
| 51 | FLRNSPDR SER TR | 227,062 | $7.0B | 0.48% | |
| 52 | FBNDFIDELITY MERRIMACK STR TR | 149,282 | $7.0B | 0.48% | |
| 53 | LOWLOWES COS INC | 25,493 | $6.9B | 0.47% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 7,760 | $6.9B | 0.47% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 141,329 | $6.8B | 0.46% | |
| 56 | PGPROCTER AND GAMBLE CO | 38,313 | $6.6B | 0.45% | |
| 57 | EFGISHARES TR | 59,942 | $6.5B | 0.44% | |
| 58 | SPSBSPDR SER TR | 209,448 | $6.3B | 0.43% | |
| 59 | SPYMSPDR SER TR | 86,076 | $5.8B | 0.40% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 73,084 | $5.8B | 0.40% | |
| 61 | GVIISHARES TR | 53,566 | $5.7B | 0.39% | |
| 62 | VYMIVANGUARD WHITEHALL FDS | 78,132 | $5.7B | 0.39% | |
| 63 | AMGNAMGEN INC | 17,537 | $5.7B | 0.39% | |
| 64 | MTBM & T BK CORP | 31,421 | $5.6B | 0.38% | |
| 65 | HDHOME DEPOT INC | 13,701 | $5.6B | 0.38% | |
| 66 | EFVISHARES TR | 95,970 | $5.5B | 0.38% | |
| 67 | BACBANK AMERICA CORP | 138,372 | $5.5B | 0.38% | |
| 68 | NVDANVIDIA CORPORATION | 44,630 | $5.4B | 0.37% | |
| 69 | IYRISHARES TR | 51,691 | $5.3B | 0.36% | |
| 70 | IJSISHARES TR | 48,410 | $5.2B | 0.36% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 8,405 | $5.2B | 0.36% | |
| 72 | AXPAMERICAN EXPRESS CO | 18,480 | $5.0B | 0.34% | |
| 73 | XLESELECT SECTOR SPDR TR | 56,874 | $5.0B | 0.34% | |
| 74 | XLUSELECT SECTOR SPDR TR | 61,637 | $5.0B | 0.34% | |
| 75 | IRMIRON MTN INC DEL | 39,729 | $4.7B | 0.32% | |
| 76 | SHYGISHARES TR | 108,069 | $4.7B | 0.32% | |
| 77 | NDQINVESCO QQQ TR | 9,512 | $4.6B | 0.32% | |
| 78 | LLYELI LILLY & CO | 5,082 | $4.5B | 0.31% | |
| 79 | MDTMEDTRONIC PLC | 49,963 | $4.5B | 0.31% | |
| 80 | XLISELECT SECTOR SPDR TR | 32,877 | $4.5B | 0.31% | |
| 81 | DISDISNEY WALT CO | 45,663 | $4.4B | 0.30% | |
| 82 | IXNISHARES TR | 52,637 | $4.3B | 0.30% | |
| 83 | ULUNILEVER PLC | 62,985 | $4.1B | 0.28% | |
| 84 | IWPISHARES TR | 33,854 | $4.0B | 0.27% | |
| 85 | ABTABBOTT LABS | 34,245 | $3.9B | 0.27% | |
| 86 | TRVCCITIGROUP INC | 60,280 | $3.8B | 0.26% | |
| 87 | BILSSPDR SER TR | 36,716 | $3.7B | 0.25% | |
| 88 | MCDMCDONALDS CORP | 11,932 | $3.6B | 0.25% | |
| 89 | CRMSALESFORCE INC | 13,270 | $3.6B | 0.25% | |
| 90 | CMCSACOMCAST CORP NEW | 85,789 | $3.6B | 0.25% | |
| 91 | VBVANGUARD INDEX FDS | 15,068 | $3.6B | 0.24% | |
| 92 | IFGLISHARES TR | 156,082 | $3.6B | 0.24% | |
| 93 | TDTFFLEXSHARES TR | 143,657 | $3.5B | 0.24% | |
| 94 | IJTISHARES TR | 24,796 | $3.5B | 0.24% | |
| 95 | PAYXPAYCHEX INC | 25,362 | $3.4B | 0.23% | |
| 96 | PFFISHARES TR | 101,595 | $3.4B | 0.23% | |
| 97 | FSLRFIRST SOLAR INC | 13,356 | $3.3B | 0.23% | |
| 98 | TXNTEXAS INSTRS INC | 16,017 | $3.3B | 0.23% | |
| 99 | MDLZMONDELEZ INTL INC | 44,149 | $3.3B | 0.22% | |
| 100 | PRUPRUDENTIAL FINL INC | 26,332 | $3.2B | 0.22% |
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