COURIER CAPITAL LLC Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$1.1T
Holdings
305
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,126,899 | $94.3B | 8.77% | |
| 2 | AAPLAPPLE INC | 345,466 | $61.3B | 5.70% | |
| 3 | IVVISHARES TR | 124,013 | $59.2B | 5.50% | |
| 4 | IVEISHARES TR | 316,531 | $49.6B | 4.61% | |
| 5 | MSFTMICROSOFT CORP | 80,848 | $27.2B | 2.53% | |
| 6 | IWNISHARES TR | 140,750 | $23.4B | 2.17% | |
| 7 | VNLAJANUS DETROIT STR TR | 461,582 | $22.9B | 2.13% | |
| 8 | VTVVANGUARD INDEX FDS | 154,548 | $22.7B | 2.11% | |
| 9 | FEZSPDR INDEX SHS FDS | 438,603 | $20.5B | 1.90% | |
| 10 | EFAISHARES TR | 251,287 | $19.8B | 1.84% | |
| 11 | IJKISHARES TR | 209,639 | $17.9B | 1.66% | |
| 12 | SPYGSPDR SER TR | 240,063 | $17.4B | 1.62% | |
| 13 | DFEWISDOMTREE TR | 227,570 | $17.0B | 1.58% | |
| 14 | IJHISHARES TR | 59,089 | $16.7B | 1.56% | |
| 15 | GOOGALPHABET INC | 5,324 | $15.4B | 1.43% | |
| 16 | JNJJOHNSON & JOHNSON | 83,555 | $14.3B | 1.33% | |
| 17 | IJJISHARES TR | 121,676 | $13.5B | 1.25% | |
| 18 | JPMJPMORGAN CHASE & CO | 84,397 | $13.4B | 1.24% | |
| 19 | IWMISHARES TR | 56,439 | $12.6B | 1.17% | |
| 20 | STIPISHARES TR | 114,535 | $12.1B | 1.13% | |
| 21 | IWOISHARES TR | 39,252 | $11.5B | 1.07% | |
| 22 | INTCINTEL CORP | 208,371 | $10.7B | 1.00% | |
| 23 | SPYSPDR S&P 500 ETF TR | 22,588 | $10.7B | 1.00% | |
| 24 | VVISA INC | 49,386 | $10.7B | 1.00% | |
| 25 | PEPPEPSICO INC | 61,248 | $10.6B | 0.99% | |
| 26 | AMZNAMAZON COM INC | 3,129 | $10.4B | 0.97% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 125,737 | $10.2B | 0.95% | |
| 28 | SSS1EURLIFE STORAGE INC | 64,705 | $9.9B | 0.92% | |
| 29 | CSCOCISCO SYS INC | 150,454 | $9.5B | 0.89% | |
| 30 | AMGNAMGEN INC | 40,411 | $9.1B | 0.85% | |
| 31 | DISDISNEY WALT CO | 58,615 | $9.1B | 0.84% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 168,712 | $8.3B | 0.78% | |
| 33 | FLRNSPDR SER TR | 252,077 | $7.7B | 0.72% | |
| 34 | PFEPFIZER INC | 129,717 | $7.7B | 0.71% | |
| 35 | PGPROCTER AND GAMBLE CO | 45,130 | $7.4B | 0.69% | |
| 36 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 329,611 | $7.0B | 0.66% | |
| 37 | QQQINVESCO EXCH TRD SLF IDX FD | 324,657 | $7.0B | 0.65% | |
| 38 | CVSCVS HEALTH CORP | 67,346 | $6.9B | 0.65% | |
| 39 | VBRVANGUARD INDEX FDS | 38,312 | $6.9B | 0.64% | |
| 40 | IJRISHARES TR | 59,089 | $6.8B | 0.63% | |
| 41 | SPYVSPDR SER TR | 160,258 | $6.7B | 0.63% | |
| 42 | LINLINDE PLC | 19,082 | $6.6B | 0.61% | |
| 43 | CVXCHEVRON CORP NEW | 55,040 | $6.5B | 0.60% | |
| 44 | IEUSISHARES TR | 91,550 | $6.4B | 0.59% | |
| 45 | BACBK OF AMERICA CORP | 134,977 | $6.0B | 0.56% | |
| 46 | LOWLOWES COS INC | 22,876 | $5.9B | 0.55% | |
| 47 | BSCOINVESCO EXCH TRD SLF IDX FD | 256,543 | $5.6B | 0.52% | |
| 48 | MTBM & T BK CORP | 35,477 | $5.4B | 0.51% | |
| 49 | IYRISHARES TR | 46,484 | $5.4B | 0.50% | |
| 50 | MRKMERCK & CO INC | 69,516 | $5.3B | 0.50% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 9,378 | $5.3B | 0.50% | |
| 52 | ORCLORACLE CORP | 55,609 | $4.8B | 0.45% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 21,957 | $4.7B | 0.44% | |
| 54 | LMTLOCKHEED MARTIN CORP | 13,092 | $4.7B | 0.43% | |
| 55 | IWPISHARES TR | 39,046 | $4.5B | 0.42% | |
| 56 | FLOTISHARES TR | 83,014 | $4.2B | 0.39% | |
| 57 | CMCSACOMCAST CORP NEW | 83,266 | $4.2B | 0.39% | |
| 58 | XOMEXXON MOBIL CORP | 68,358 | $4.2B | 0.39% | |
| 59 | IXNISHARES TR | 63,915 | $4.1B | 0.38% | |
| 60 | NDQINVESCO QQQ TR | 10,160 | $4.0B | 0.38% | |
| 61 | ULUNILEVER PLC | 74,578 | $4.0B | 0.37% | |
| 62 | MDTMEDTRONIC PLC | 38,376 | $4.0B | 0.37% | |
| 63 | DEODIAGEO PLC | 17,681 | $3.9B | 0.36% | |
| 64 | PAYXPAYCHEX INC | 28,047 | $3.8B | 0.36% | |
| 65 | ABTABBOTT LABS | 27,035 | $3.8B | 0.35% | |
| 66 | MMM3M CO | 21,347 | $3.8B | 0.35% | |
| 67 | IGSBISHARES TR | 70,110 | $3.8B | 0.35% | |
| 68 | PRUPRUDENTIAL FINL INC | 33,390 | $3.6B | 0.34% | |
| 69 | SPSBSPDR SER TR | 116,190 | $3.6B | 0.33% | |
| 70 | MDLZMONDELEZ INTL INC | 53,806 | $3.6B | 0.33% | |
| 71 | VBVANGUARD INDEX FDS | 15,533 | $3.5B | 0.33% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 8,667 | $3.4B | 0.31% | |
| 73 | HDHOME DEPOT INC | 8,046 | $3.3B | 0.31% | |
| 74 | XBISPDR SER TR | 29,795 | $3.3B | 0.31% | |
| 75 | VGKVANGUARD INTL EQUITY INDEX F | 48,599 | $3.3B | 0.31% | |
| 76 | CRMSALESFORCE COM INC | 13,027 | $3.3B | 0.31% | |
| 77 | IFGLISHARES TR | 114,285 | $3.3B | 0.30% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 24,089 | $3.2B | 0.30% | |
| 79 | WHRWHIRLPOOL CORP | 13,675 | $3.2B | 0.30% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 19,250 | $3.1B | 0.29% | |
| 81 | SRLNSSGA ACTIVE ETF TR | 65,715 | $3.0B | 0.28% | |
| 82 | ABBVABBVIE INC | 21,842 | $3.0B | 0.27% | |
| 83 | AXPAMERICAN EXPRESS CO | 17,733 | $2.9B | 0.27% | |
| 84 | SCHWSCHWAB CHARLES CORP | 33,501 | $2.8B | 0.26% | |
| 85 | IWRISHARES TR | 32,459 | $2.7B | 0.25% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 43,142 | $2.7B | 0.25% | |
| 87 | MCDMCDONALDS CORP | 9,801 | $2.6B | 0.24% | |
| 88 | TXNTEXAS INSTRS INC | 13,731 | $2.6B | 0.24% | |
| 89 | TRVCCITIGROUP INC | 42,633 | $2.6B | 0.24% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,895 | $2.5B | 0.24% | |
| 91 | KMBKIMBERLY-CLARK CORP | 17,302 | $2.5B | 0.23% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 28,382 | $2.4B | 0.23% | |
| 93 | SPDWSPDR INDEX SHS FDS | 66,901 | $2.4B | 0.23% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 45,258 | $2.4B | 0.22% | |
| 95 | EFAVISHARES TR | 29,199 | $2.2B | 0.21% | |
| 96 | HONHONEYWELL INTL INC | 10,583 | $2.2B | 0.21% | |
| 97 | TIPISHARES TR | 17,040 | $2.2B | 0.20% | |
| 98 | DWDMORGAN STANLEY | 22,090 | $2.2B | 0.20% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 8,628 | $2.1B | 0.20% | |
| 100 | TAT&T INC | 80,310 | $2.0B | 0.18% |
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