Courier Capital Corp
Latest statistics and disclosures from Courier Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVV, AAPL, IVE, SPYG, and represent 21.73% of Courier Capital's stock portfolio.
- Added to shares of these 10 stocks: IDEV (+$7.1M), VMBS, XLU, SGOV, IEF, UL, JSI, VYMI, SPYV, MBB.
- Started 14 new stock positions in XBI, FTNY, CAI, IVVD, UL, XONE, SPGI, PANW, MICC, AMRZ. HGER, FHEQ, WWJD, TTE.
- Reduced shares in these 10 stocks: IEFA (-$6.5M), GVI (-$5.4M), IVW, Unilever, AAPL, GOOG, TSLA, , MU, CSCO.
- Sold out of its positions in AFL, ATYR, APD, CDNS, CLX, DD, GEHC, ITT, ITW, IP. GSY, EZU, IXJ, SYY, Tilray, Total, Unilever, VCLT, ZTS, TT.
- Courier Capital was a net buyer of stock by $2.7M.
- Courier Capital has $1.8B in assets under management (AUM), dropping by 2.02%.
- Central Index Key (CIK): 0001015247
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Portfolio Holdings for Courier Capital
Courier Capital holds 384 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.7 | $120M | -2% | 969k | 123.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $82M | 120k | 684.94 |
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| Apple (AAPL) | 3.8 | $68M | -4% | 248k | 271.86 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.5 | $63M | 295k | 212.07 |
|
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| Spdr Series Trust State Street Spd (SPYG) | 3.1 | $55M | +2% | 516k | 106.70 |
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| Spdr Series Trust State Street Spd (SPYV) | 2.3 | $41M | +5% | 725k | 56.81 |
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| Microsoft Corporation (MSFT) | 2.1 | $38M | -3% | 78k | 483.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $32M | +3% | 487k | 66.00 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $32M | 244k | 131.59 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $28M | 292k | 96.03 |
|
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| Vanguard Index Fds Value Etf (VTV) | 1.6 | $28M | 145k | 190.99 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $28M | 285k | 96.88 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $28M | 152k | 181.21 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $25M | -3% | 79k | 322.22 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $25M | +22% | 523k | 47.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $25M | -11% | 78k | 313.80 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.2 | $21M | +3% | 434k | 49.14 |
|
| Ishares Tr Mbs Etf (MBB) | 1.2 | $21M | +9% | 218k | 95.22 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.2 | $21M | 247k | 83.61 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $20M | +2% | 166k | 120.18 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $18M | +3% | 94k | 191.56 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $17M | +3% | 143k | 119.35 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.9 | $16M | +8% | 254k | 64.39 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $16M | -29% | 173k | 89.46 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $15M | 48k | 323.01 |
|
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| Ishares Msci Emrg Chn (EMXC) | 0.8 | $14M | +7% | 192k | 72.68 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $14M | +7% | 294k | 46.04 |
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| Johnson & Johnson (JNJ) | 0.7 | $13M | 64k | 206.95 |
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| Visa Com Cl A (V) | 0.7 | $13M | -6% | 36k | 350.71 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $13M | +2% | 219k | 57.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $13M | 51k | 246.16 |
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| Amazon (AMZN) | 0.7 | $12M | 53k | 230.82 |
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| Oracle Corporation (ORCL) | 0.7 | $12M | 61k | 194.91 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $11M | +175% | 135k | 82.48 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $11M | +23% | 122k | 90.00 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $11M | +9% | 90k | 121.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $11M | 16k | 681.91 |
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|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $11M | +14% | 212k | 50.58 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $11M | +48% | 106k | 100.38 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $11M | 103k | 102.39 |
|
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| Raytheon Technologies Corp (RTX) | 0.6 | $10M | 57k | 183.40 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $10M | +5% | 88k | 113.92 |
|
| International Business Machines (IBM) | 0.6 | $9.9M | 33k | 296.21 |
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| Bank of America Corporation (BAC) | 0.6 | $9.9M | -4% | 179k | 55.00 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $9.7M | 80k | 120.34 |
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| Cisco Systems (CSCO) | 0.5 | $9.6M | -13% | 125k | 77.03 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $9.2M | 124k | 74.07 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 0.5 | $8.7M | +54% | 167k | 52.06 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $8.6M | +16% | 91k | 94.16 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $8.4M | +2% | 156k | 53.76 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $8.3M | +4% | 133k | 62.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.2M | 26k | 313.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $8.1M | 38k | 211.79 |
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| Chevron Corporation (CVX) | 0.4 | $7.8M | -2% | 51k | 152.41 |
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| Wal-Mart Stores (WMT) | 0.4 | $7.8M | 70k | 111.41 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $7.6M | +99% | 178k | 42.69 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $7.5M | 10.00 | 754800.00 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.4 | $7.5M | +7% | 250k | 30.20 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $7.5M | 105k | 71.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $7.4M | +11% | 12k | 627.10 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $7.3M | +9% | 131k | 55.80 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $7.3M | -2% | 144k | 50.86 |
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| Ishares Tr International Sl (ISCF) | 0.4 | $7.2M | +4% | 173k | 41.48 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.4 | $7.1M | +4% | 284k | 25.10 |
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| Pepsi (PEP) | 0.4 | $7.1M | 50k | 143.52 |
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| American Express Company (AXP) | 0.4 | $7.1M | 19k | 369.96 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $6.9M | -7% | 81k | 85.37 |
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| Linde SHS (LIN) | 0.4 | $6.8M | 16k | 426.38 |
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| M&T Bank Corporation (MTB) | 0.4 | $6.6M | 33k | 201.48 |
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| Citigroup Com New (C) | 0.4 | $6.6M | -5% | 57k | 116.69 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $6.6M | +2% | 98k | 67.22 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.4 | $6.5M | +9% | 192k | 33.81 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $6.5M | 13k | 483.68 |
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| Costco Wholesale Corporation (COST) | 0.4 | $6.5M | -11% | 7.5k | 862.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.0M | -6% | 12k | 502.63 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.3 | $5.7M | +6% | 239k | 23.96 |
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| Merck & Co (MRK) | 0.3 | $5.7M | -2% | 54k | 105.26 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $5.7M | 71k | 80.22 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.3 | $5.7M | -14% | 185k | 30.73 |
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| Lowe's Companies (LOW) | 0.3 | $5.5M | 23k | 241.16 |
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| TJX Companies (TJX) | 0.3 | $5.4M | 36k | 153.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.4M | 8.9k | 614.28 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $5.4M | +2% | 58k | 93.89 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $5.4M | +4% | 126k | 42.87 |
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| NVIDIA Corporation (NVDA) | 0.3 | $5.4M | -7% | 29k | 186.50 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.3 | $5.3M | +2% | 74k | 71.84 |
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| Procter & Gamble Company (PG) | 0.3 | $5.3M | 37k | 143.31 |
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| Walt Disney Company (DIS) | 0.3 | $5.3M | 46k | 113.77 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $5.1M | -5% | 49k | 105.00 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $5.0M | 44k | 113.72 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $5.0M | 32k | 154.80 |
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| Eli Lilly & Co. (LLY) | 0.3 | $5.0M | 4.7k | 1074.72 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $4.8M | -4% | 8.4k | 570.88 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $4.7M | +6% | 100k | 47.35 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $4.6M | 18k | 257.95 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $4.5M | -2% | 33k | 136.94 |
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| Home Depot (HD) | 0.2 | $4.4M | 13k | 344.10 |
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| Amgen (AMGN) | 0.2 | $4.3M | 13k | 327.32 |
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| Boeing Company (BA) | 0.2 | $4.2M | +8% | 20k | 217.12 |
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| Medtronic SHS (MDT) | 0.2 | $4.2M | -4% | 44k | 96.06 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $4.2M | 42k | 99.91 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $4.1M | +3% | 29k | 141.16 |
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| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.2 | $4.1M | +27% | 101k | 40.34 |
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| Abbott Laboratories (ABT) | 0.2 | $4.0M | 32k | 125.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.0M | -7% | 8.4k | 473.27 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.9M | -8% | 48k | 81.17 |
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| Caterpillar (CAT) | 0.2 | $3.8M | 6.7k | 572.89 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $3.8M | +561% | 40k | 96.16 |
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| Financial Institutions (FISI) | 0.2 | $3.6M | -12% | 116k | 31.17 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.2 | $3.6M | +4% | 156k | 23.09 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $3.6M | +92% | 25k | 143.97 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.6M | -7% | 45k | 79.73 |
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| Abbvie (ABBV) | 0.2 | $3.5M | 15k | 228.50 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.4M | 36k | 96.27 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $3.3M | -61% | 31k | 107.35 |
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| salesforce (CRM) | 0.2 | $3.3M | +5% | 13k | 264.91 |
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| Goldman Sachs (GS) | 0.2 | $3.3M | 3.8k | 879.00 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $3.3M | +11% | 32k | 101.98 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $3.3M | +4% | 21k | 155.12 |
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| Unilever Spon Adr New (UL) | 0.2 | $3.1M | NEW | 48k | 65.40 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.1M | -27% | 5.4k | 579.47 |
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| Taylor Devices (TAYD) | 0.2 | $3.1M | 53k | 58.46 |
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| McDonald's Corporation (MCD) | 0.2 | $3.1M | -9% | 10k | 305.64 |
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| Southern Company (SO) | 0.2 | $2.9M | +8% | 33k | 87.20 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.9M | -4% | 94k | 30.96 |
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| First Solar (FSLR) | 0.2 | $2.9M | 11k | 261.23 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.9M | 14k | 210.34 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $2.9M | 31k | 93.97 |
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| Boston Scientific Corporation (BSX) | 0.2 | $2.9M | -3% | 30k | 95.35 |
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| Williams Companies (WMB) | 0.2 | $2.9M | 48k | 60.11 |
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| Intel Corporation (INTC) | 0.2 | $2.7M | 74k | 36.90 |
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| Paychex (PAYX) | 0.2 | $2.7M | -5% | 24k | 112.18 |
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| Prudential Financial (PRU) | 0.2 | $2.7M | -5% | 24k | 112.88 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.7M | 29k | 93.20 |
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| Ryder System (R) | 0.1 | $2.7M | 14k | 191.40 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.6M | +5% | 12k | 214.16 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.5M | +2% | 29k | 88.49 |
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| Kinder Morgan (KMI) | 0.1 | $2.5M | 90k | 27.49 |
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| Corning Incorporated (GLW) | 0.1 | $2.5M | -9% | 28k | 87.56 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.4M | 4.0k | 603.27 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.4M | 4.1k | 570.21 |
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| Iron Mountain (IRM) | 0.1 | $2.3M | -9% | 28k | 82.95 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | +92% | 13k | 173.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.3M | -2% | 7.3k | 308.01 |
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| Digital Realty Trust (DLR) | 0.1 | $2.3M | -4% | 15k | 154.71 |
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| Equinix (EQIX) | 0.1 | $2.2M | -9% | 2.9k | 766.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.2M | 6.5k | 335.26 |
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| General Dynamics Corporation (GD) | 0.1 | $2.2M | 6.4k | 336.66 |
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| Capital One Financial (COF) | 0.1 | $2.2M | 8.9k | 242.36 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.1M | -17% | 12k | 177.53 |
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| Broadcom (AVGO) | 0.1 | $2.1M | -5% | 6.1k | 346.10 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.1M | -2% | 39k | 53.83 |
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| 3M Company (MMM) | 0.1 | $2.1M | 13k | 160.11 |
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| Alphatec Hldgs Com New (ATEC) | 0.1 | $2.1M | +43% | 99k | 21.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.0M | +2% | 7.1k | 290.22 |
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| Nextera Energy (NEE) | 0.1 | $2.0M | 25k | 80.28 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.0M | 17k | 117.21 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | -2% | 36k | 53.94 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $1.9M | 23k | 84.65 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 12k | 162.78 |
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| American Electric Power Company (AEP) | 0.1 | $1.9M | 17k | 115.31 |
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| Automatic Data Processing (ADP) | 0.1 | $1.9M | 7.3k | 257.23 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.9M | +2% | 11k | 177.75 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $1.8M | 27k | 68.76 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | -21% | 61k | 29.89 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $1.8M | +31% | 44k | 41.27 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.8M | +2% | 9.3k | 194.39 |
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| Emerson Electric (EMR) | 0.1 | $1.8M | -15% | 14k | 132.72 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.1 | $1.8M | 26k | 68.54 |
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| Dominion Resources (D) | 0.1 | $1.7M | 30k | 58.59 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $1.7M | 29k | 60.53 |
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| Rockwell Automation (ROK) | 0.1 | $1.7M | 4.4k | 389.10 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.7M | -32% | 32k | 52.88 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $1.6M | NEW | 66k | 24.82 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.6M | 12k | 141.05 |
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| ConocoPhillips (COP) | 0.1 | $1.6M | -2% | 17k | 93.61 |
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| Whirlpool Corporation (WHR) | 0.1 | $1.6M | -4% | 22k | 72.14 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $1.5M | +41% | 33k | 46.86 |
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| W.W. Grainger (GWW) | 0.1 | $1.5M | -6% | 1.5k | 1008.99 |
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| Marsh & McLennan Companies | 0.1 | $1.5M | -16% | 8.3k | 185.52 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.5M | -13% | 19k | 80.03 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.5M | -9% | 34k | 44.41 |
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| At&t (T) | 0.1 | $1.5M | 60k | 24.84 |
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| Kroger (KR) | 0.1 | $1.5M | -13% | 24k | 62.48 |
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| Meta Platforms Cl A (META) | 0.1 | $1.5M | 2.2k | 660.10 |
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| UnitedHealth (UNH) | 0.1 | $1.5M | +5% | 4.5k | 330.12 |
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| Ameriprise Financial (AMP) | 0.1 | $1.5M | 3.0k | 490.34 |
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| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.1 | $1.4M | -37% | 29k | 48.30 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.4M | -9% | 14k | 99.19 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | -6% | 14k | 100.89 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | -16% | 12k | 116.09 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | -5% | 17k | 79.36 |
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| Honeywell International (HON) | 0.1 | $1.4M | 7.0k | 195.10 |
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| Coca-Cola Company (KO) | 0.1 | $1.4M | -3% | 20k | 69.91 |
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| Fastenal Company (FAST) | 0.1 | $1.3M | -12% | 34k | 40.13 |
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| Verizon Communications (VZ) | 0.1 | $1.3M | +6% | 32k | 40.73 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.3M | -7% | 10k | 125.88 |
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| Broadstone Net Lease (BNL) | 0.1 | $1.2M | 71k | 17.37 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | 11k | 109.91 |
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| Moog Cl A (MOG.A) | 0.1 | $1.2M | -2% | 4.9k | 243.54 |
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| Ge Vernova (GEV) | 0.1 | $1.2M | -2% | 1.8k | 653.61 |
|
| Travelers Companies (TRV) | 0.1 | $1.2M | 4.0k | 290.06 |
|
|
| Clearway Energy CL C (CWEN) | 0.1 | $1.1M | 33k | 33.26 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.1M | 5.5k | 199.68 |
|
|
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $1.1M | -2% | 13k | 80.96 |
|
| Ross Stores (ROST) | 0.1 | $1.1M | 6.0k | 180.14 |
|
|
| Extra Space Storage (EXR) | 0.1 | $1.1M | 8.1k | 130.22 |
|
|
| Apa Corporation (APA) | 0.1 | $1.0M | -4% | 43k | 24.46 |
|
| Stryker Corporation (SYK) | 0.1 | $1.0M | -19% | 3.0k | 351.52 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 5.3k | 194.05 |
|
|
| FedEx Corporation (FDX) | 0.1 | $1.0M | -6% | 3.5k | 288.82 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.0M | 6.9k | 147.46 |
|
|
| Pfizer (PFE) | 0.1 | $1.0M | -5% | 41k | 24.90 |
|
| Union Pacific Corporation (UNP) | 0.1 | $999k | -6% | 4.3k | 231.32 |
|
| Ishares Tr Future Exponenti (XT) | 0.1 | $994k | +9% | 14k | 69.74 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $959k | 12k | 82.23 |
|
|
| Astrazeneca Sponsored Adr | 0.1 | $954k | 10k | 91.93 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $951k | -27% | 5.9k | 162.63 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $924k | -8% | 3.0k | 303.89 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $910k | 9.6k | 95.09 |
|
|
| Target Corporation (TGT) | 0.1 | $899k | +25% | 9.2k | 97.75 |
|
| Applied Materials (AMAT) | 0.0 | $887k | -31% | 3.5k | 257.00 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $867k | 3.0k | 286.69 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $867k | +30% | 16k | 54.77 |
|
| Ocular Therapeutix (OCUL) | 0.0 | $851k | -48% | 70k | 12.14 |
|
| Altria (MO) | 0.0 | $840k | 15k | 57.66 |
|
|
| Uber Technologies (UBER) | 0.0 | $819k | +17% | 10k | 81.71 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $814k | 3.7k | 219.76 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $804k | -11% | 2.2k | 373.44 |
|
| Okta Cl A (OKTA) | 0.0 | $794k | -9% | 9.2k | 86.47 |
|
| Danaher Corporation (DHR) | 0.0 | $792k | -6% | 3.5k | 228.92 |
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $769k | +29% | 31k | 24.95 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $746k | +2% | 9.5k | 78.81 |
|
| Suncor Energy (SU) | 0.0 | $688k | -6% | 16k | 44.36 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $684k | -25% | 7.9k | 86.27 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $682k | -3% | 4.4k | 154.14 |
|
| Regions Financial Corporation (RF) | 0.0 | $678k | 25k | 27.10 |
|
|
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $671k | +3% | 12k | 57.91 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $667k | -22% | 3.8k | 173.54 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $662k | 8.4k | 78.67 |
|
|
| Vici Pptys (VICI) | 0.0 | $658k | -2% | 23k | 28.12 |
|
| Totalenergies Se Act (TTE) | 0.0 | $642k | NEW | 9.8k | 65.42 |
|
| Philip Morris International (PM) | 0.0 | $637k | 4.0k | 160.38 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $634k | 8.2k | 77.68 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $625k | 1.6k | 396.31 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $624k | +107% | 14k | 44.71 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $612k | 11k | 53.88 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $611k | 503.00 | 1215.08 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $595k | 7.0k | 85.55 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $590k | 1.9k | 318.51 |
|
|
| Corteva (CTVA) | 0.0 | $586k | 8.7k | 67.03 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $578k | -5% | 1.7k | 349.99 |
|
| Allstate Corporation (ALL) | 0.0 | $577k | -6% | 2.8k | 208.12 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $575k | 24k | 24.33 |
|
|
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.0 | $569k | 37k | 15.30 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $569k | 16k | 34.73 |
|
|
| Roper Industries (ROP) | 0.0 | $568k | +3% | 1.3k | 445.20 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $567k | 5.7k | 99.88 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $565k | -6% | 12k | 48.46 |
|
| Ecolab (ECL) | 0.0 | $554k | -15% | 2.1k | 262.52 |
|
| National Fuel Gas (NFG) | 0.0 | $553k | 6.9k | 80.06 |
|
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $536k | NEW | 11k | 49.53 |
|
| Global X Fds S&p Ex Us Etf (CEFA) | 0.0 | $523k | +5% | 14k | 36.93 |
|
| Micron Technology (MU) | 0.0 | $510k | -77% | 1.8k | 285.41 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $506k | -20% | 6.4k | 79.02 |
|
| Shell Spon Ads (SHEL) | 0.0 | $502k | 6.8k | 73.48 |
|
|
| McKesson Corporation (MCK) | 0.0 | $498k | -30% | 607.00 | 820.50 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $489k | 19k | 25.32 |
|
|
| Ishares Tr North Amern Nat (IGE) | 0.0 | $487k | 9.7k | 50.20 |
|
|
| Qualcomm (QCOM) | 0.0 | $487k | 2.8k | 171.05 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $485k | 1.8k | 268.30 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $483k | -2% | 2.7k | 177.38 |
|
| Netflix (NFLX) | 0.0 | $479k | +900% | 5.1k | 93.76 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $464k | 1.5k | 302.11 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $460k | 14k | 32.62 |
|
|
| Tesla Motors (TSLA) | 0.0 | $457k | -85% | 1.0k | 449.72 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $456k | -22% | 10k | 45.02 |
|
| Bv Finl Com New (BVFL) | 0.0 | $454k | 25k | 18.14 |
|
|
| Plumas Ban (PLBC) | 0.0 | $447k | 10k | 44.69 |
|
|
| Waste Management (WM) | 0.0 | $447k | 2.0k | 219.71 |
|
|
| Trust For Professional Man Activepassive Us (APUE) | 0.0 | $445k | 11k | 41.67 |
|
|
| Cardinal Health (CAH) | 0.0 | $440k | 2.1k | 205.50 |
|
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $438k | +97% | 9.7k | 45.35 |
|
| CSX Corporation (CSX) | 0.0 | $432k | 12k | 36.25 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $429k | 5.3k | 80.30 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $428k | -7% | 7.3k | 58.73 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $426k | -4% | 565.00 | 753.78 |
|
| Chubb (CB) | 0.0 | $426k | 1.4k | 312.18 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $425k | 2.5k | 168.77 |
|
|
| Phillips 66 (PSX) | 0.0 | $423k | 3.3k | 129.04 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $421k | -12% | 4.9k | 86.29 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $418k | 18k | 23.19 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $403k | 7.6k | 52.84 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $400k | 7.8k | 51.10 |
|
|
| Deere & Company (DE) | 0.0 | $398k | 854.00 | 465.57 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $389k | 8.3k | 47.02 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $387k | 2.7k | 141.07 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $385k | 6.2k | 62.15 |
|
|
| L3harris Technologies (LHX) | 0.0 | $379k | -44% | 1.3k | 293.57 |
|
| Lake Shore Bancorp (LSBK) | 0.0 | $376k | 26k | 14.66 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $376k | 6.9k | 54.71 |
|
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 0.0 | $365k | NEW | 12k | 30.91 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $365k | -26% | 6.8k | 53.36 |
|
| Woodward Governor Company (WWD) | 0.0 | $363k | 1.2k | 302.32 |
|
|
| Penske Automotive (PAG) | 0.0 | $357k | 2.3k | 158.29 |
|
|
| Enterprise Financial Services (EFSC) | 0.0 | $347k | 6.4k | 54.00 |
|
|
| SLB Com Stk (SLB) | 0.0 | $346k | 9.0k | 38.38 |
|
|
| Moog CL B (MOG.B) | 0.0 | $346k | 1.4k | 248.29 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $345k | -17% | 15k | 23.69 |
|
| Lifemd (LFMD) | 0.0 | $341k | -16% | 100k | 3.41 |
|
| Evercore Class A (EVR) | 0.0 | $340k | 1.0k | 340.25 |
|
|
| Yum! Brands (YUM) | 0.0 | $339k | -32% | 2.2k | 151.28 |
|
| Consolidated Edison (ED) | 0.0 | $337k | 3.4k | 99.31 |
|
|
| Hershey Company (HSY) | 0.0 | $331k | 1.8k | 182.01 |
|
|
| Church & Dwight (CHD) | 0.0 | $328k | 3.9k | 83.84 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $319k | -6% | 298.00 | 1069.86 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $317k | 2.4k | 133.49 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $310k | 6.8k | 45.89 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $308k | -9% | 4.7k | 65.10 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $308k | -4% | 2.3k | 135.14 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $306k | -23% | 3.1k | 99.85 |
|
| Wec Energy Group (WEC) | 0.0 | $306k | 2.9k | 105.46 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $302k | +38% | 619.00 | 488.25 |
|
| Zimmer Holdings (ZBH) | 0.0 | $300k | -40% | 3.3k | 89.92 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $295k | 1.6k | 181.87 |
|
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.0 | $295k | +8% | 1.2k | 248.19 |
|
| Cameco Corporation (CCJ) | 0.0 | $292k | -15% | 3.2k | 91.49 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $292k | 1.7k | 167.94 |
|
|
| Steris Shs Usd (STE) | 0.0 | $289k | -14% | 1.1k | 253.52 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $287k | -7% | 6.5k | 44.17 |
|
| Nucor Corporation (NUE) | 0.0 | $285k | 1.7k | 163.11 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $284k | 3.8k | 75.05 |
|
|
| Trust For Professional Man Activepassive Cr (APCB) | 0.0 | $283k | -8% | 9.5k | 29.65 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $283k | NEW | 2.3k | 121.93 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $276k | 1.5k | 185.61 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $274k | 5.4k | 50.59 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $273k | 1.3k | 205.02 |
|
|
| Norfolk Southern (NSC) | 0.0 | $273k | -19% | 945.00 | 288.72 |
|
| Blackrock Income Tr Com New (BKT) | 0.0 | $272k | -33% | 25k | 11.04 |
|
| Xylem (XYL) | 0.0 | $271k | 2.0k | 136.18 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $267k | -8% | 441.00 | 605.01 |
|
| Amrize SHS (AMRZ) | 0.0 | $266k | NEW | 4.9k | 54.08 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $264k | 5.6k | 46.71 |
|
|
| Spdr Series Trust State Street Spd (KBE) | 0.0 | $261k | 4.3k | 60.69 |
|
|
| Analog Devices (ADI) | 0.0 | $260k | -19% | 959.00 | 271.27 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $258k | -10% | 9.6k | 26.91 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.0 | $250k | +9% | 2.7k | 90.96 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $238k | 1.6k | 148.98 |
|
|
| Blackrock (BLK) | 0.0 | $237k | 221.00 | 1070.34 |
|
|
| S&p Global (SPGI) | 0.0 | $236k | NEW | 451.00 | 522.59 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $235k | 1.7k | 136.10 |
|
|
| Caris Life Sciences (CAI) | 0.0 | $231k | NEW | 8.6k | 26.98 |
|
| Cigna Corp (CI) | 0.0 | $231k | -2% | 838.00 | 275.23 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $231k | -3% | 826.00 | 279.14 |
|
| United Rentals (URI) | 0.0 | $228k | 282.00 | 809.32 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $228k | 12k | 18.85 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $227k | -17% | 1.6k | 137.87 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $226k | -2% | 756.00 | 298.38 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $226k | 3.5k | 64.81 |
|
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $225k | 16k | 13.84 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $224k | 2.6k | 87.35 |
|
|
| United Bankshares (UBSI) | 0.0 | $222k | 5.8k | 38.40 |
|
|
| Spdr Series Trust State Street Spd (SLYG) | 0.0 | $222k | +10% | 2.4k | 94.19 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $221k | 3.0k | 73.56 |
|
|
| Wisdomtree Tr True Developed I (DOL) | 0.0 | $220k | 3.3k | 65.85 |
|
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.0 | $219k | NEW | 6.0k | 36.48 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $216k | -2% | 1.8k | 119.75 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $216k | 9.0k | 24.02 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $212k | -21% | 950.00 | 223.17 |
|
| Key (KEY) | 0.0 | $211k | 10k | 20.64 |
|
|
| Trust For Professional Man Activepassive Eq (APIE) | 0.0 | $207k | 5.8k | 35.51 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $206k | NEW | 1.1k | 184.20 |
|
| eBay (EBAY) | 0.0 | $205k | 2.4k | 87.08 |
|
|
| Hp (HPQ) | 0.0 | $201k | 9.0k | 22.28 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $182k | -10% | 44k | 4.13 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $181k | 16k | 11.30 |
|
|
| Rand Cap Corp Com New (RAND) | 0.0 | $175k | 15k | 11.36 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $167k | NEW | 11k | 15.85 |
|
| Northwest Bancshares (NWBI) | 0.0 | $150k | -9% | 13k | 12.00 |
|
| Kore Group Hldgs Com New (KORE) | 0.0 | $145k | 34k | 4.22 |
|
|
| Immunitybio (IBRX) | 0.0 | $111k | +12% | 56k | 1.98 |
|
| Inspiremd (NSPR) | 0.0 | $98k | 55k | 1.78 |
|
|
| Putnam Etf Trust Franklin Ny Muni (FTNY) | 0.0 | $95k | NEW | 12k | 7.84 |
|
| Adagio Therapeutics (IVVD) | 0.0 | $25k | NEW | 10k | 2.47 |
|
Past Filings by Courier Capital
SEC 13F filings are viewable for Courier Capital going back to 2010
- Courier Capital 2025 Q4 filed Jan. 29, 2026
- Courier Capital 2025 Q3 filed Oct. 29, 2025
- Courier Capital 2025 Q2 filed July 28, 2025
- Courier Capital 2025 Q1 filed April 14, 2025
- Courier Capital 2024 Q4 filed Jan. 13, 2025
- Courier Capital 2024 Q3 filed Oct. 22, 2024
- Courier Capital 2024 Q2 filed July 23, 2024
- Courier Capital 2024 Q1 filed April 16, 2024
- Courier Capital 2023 Q4 filed Jan. 17, 2024
- Courier Capital 2023 Q3 filed Oct. 13, 2023
- Courier Capital 2023 Q2 filed July 31, 2023
- Courier Capital 2023 Q1 filed May 18, 2023
- Courier Capital 2022 Q4 filed Jan. 24, 2023
- Courier Capital 2022 Q3 filed Oct. 18, 2022
- Courier Capital 2022 Q2 filed July 20, 2022
- Courier Capital 2022 Q1 filed May 2, 2022