Courier Capital Corp

Courier Capital as of June 30, 2022

Portfolio Holdings for Courier Capital

Courier Capital holds 276 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 7.6 $65M 1.1M 60.35
Ishares Tr Core S&p500 Etf (IVV) 5.5 $47M 123k 379.15
Apple (AAPL) 5.1 $43M 316k 136.72
Ishares Tr S&p 500 Val Etf (IVE) 5.0 $43M 313k 137.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.6 $22M 455k 48.63
Vanguard Index Fds Value Etf (VTV) 2.3 $20M 151k 131.88
Microsoft Corporation (MSFT) 2.3 $20M 76k 256.82
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $19M 141k 136.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.8 $16M 450k 34.79
Ishares Tr Msci Eafe Etf (EFA) 1.8 $16M 248k 62.49
Johnson & Johnson (JNJ) 1.6 $14M 77k 177.50
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $13M 210k 63.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $13M 57k 226.23
Wisdomtree Tr Europe Smcp Dv (DFE) 1.5 $13M 229k 55.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $12M 115k 101.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $12M 123k 94.41
Alphabet Cap Stk Cl C (GOOG) 1.3 $11M 5.0k 2187.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $11M 201k 52.28
Ishares Tr Russell 2000 Etf (IWM) 1.1 $9.6M 57k 169.37
Pepsi (PEP) 1.1 $9.5M 57k 166.66
Visa Com Cl A (V) 1.1 $9.2M 47k 196.89
JPMorgan Chase & Co. (JPM) 1.1 $9.1M 81k 112.61
Amgen (AMGN) 1.1 $9.0M 37k 243.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $8.8M 116k 76.26
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $8.5M 284k 30.11
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $8.4M 41k 206.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.4M 22k 377.28
Chevron Corporation (CVX) 0.9 $7.3M 51k 144.78
Intel Corporation (INTC) 0.8 $7.2M 192k 37.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.1M 171k 41.65
Pfizer (PFE) 0.8 $6.6M 127k 52.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $6.5M 177k 36.82
Amazon (AMZN) 0.8 $6.4M 61k 106.21
Procter & Gamble Company (PG) 0.7 $6.3M 44k 143.78
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $6.3M 299k 20.95
Life Storage Inc reit 0.7 $6.2M 55k 111.66
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $6.1M 288k 21.19
Cisco Systems (CSCO) 0.7 $6.1M 142k 42.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.8M 39k 149.82
Exxon Mobil Corporation (XOM) 0.7 $5.7M 67k 85.63
Merck & Co (MRK) 0.7 $5.7M 63k 91.16
CVS Caremark Corporation (CVS) 0.6 $5.5M 60k 92.66
Lockheed Martin Corporation (LMT) 0.6 $5.4M 12k 429.98
M&T Bank Corporation (MTB) 0.6 $5.3M 33k 159.39
Linde SHS 0.6 $5.2M 18k 287.52
Walt Disney Company (DIS) 0.6 $5.2M 55k 94.39
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.1M 55k 92.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $4.8M 232k 20.74
Ishares Tr Devsmcp Exna Etf (IEUS) 0.5 $4.6M 95k 48.56
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $4.4M 48k 91.98
Costco Wholesale Corporation (COST) 0.5 $4.3M 9.0k 479.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $4.1M 83k 49.91
Bank of America Corporation (BAC) 0.5 $4.1M 132k 31.13
Lowe's Companies (LOW) 0.5 $3.9M 23k 174.69
Northrop Grumman Corporation (NOC) 0.4 $3.8M 7.9k 478.62
United Parcel Service CL B (UPS) 0.4 $3.7M 20k 182.56
Oracle Corporation (ORCL) 0.4 $3.6M 52k 69.86
Boeing Company (BA) 0.4 $3.5M 26k 136.70
International Business Machines (IBM) 0.4 $3.5M 25k 141.18
Medtronic SHS (MDT) 0.4 $3.4M 38k 89.76
Unilever Spon Adr New (UL) 0.4 $3.3M 73k 45.83
Mondelez Intl Cl A (MDLZ) 0.4 $3.3M 53k 62.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.3M 64k 50.55
Bristol Myers Squibb (BMY) 0.4 $3.2M 41k 76.99
Paychex (PAYX) 0.4 $3.2M 28k 113.88
Abbvie (ABBV) 0.4 $3.0M 20k 153.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.0M 23k 134.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.0M 38k 79.21
Prudential Financial (PRU) 0.3 $2.9M 31k 95.67
Diageo Spon Adr New (DEO) 0.3 $2.9M 17k 174.12
Comcast Corp Cl A (CMCSA) 0.3 $2.9M 75k 39.24
Abbott Laboratories (ABT) 0.3 $2.9M 27k 108.67
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.8M 96k 29.73
3M Company (MMM) 0.3 $2.7M 21k 129.41
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $2.7M 122k 22.44
Raytheon Technologies Corp (RTX) 0.3 $2.7M 28k 96.11
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M 15k 176.10
Ishares Tr Global Tech Etf (IXN) 0.3 $2.6M 57k 45.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.6M 62k 41.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 8.9k 280.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.5M 47k 52.81
American Express Company (AXP) 0.3 $2.4M 18k 138.60
McDonald's Corporation (MCD) 0.3 $2.4M 9.7k 246.94
Verizon Communications (VZ) 0.3 $2.4M 47k 50.74
Home Depot (HD) 0.3 $2.3M 8.6k 274.23
Valero Energy Corporation (VLO) 0.3 $2.3M 22k 106.28
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 17k 135.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M 33k 64.66
Charles Schwab Corporation (SCHW) 0.2 $2.1M 33k 63.19
Citigroup Com New (C) 0.2 $2.0M 44k 45.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.0M 70k 28.84
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 17k 113.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.9M 4.7k 413.45
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.9M 26k 74.29
Texas Instruments Incorporated (TXN) 0.2 $1.9M 13k 153.66
Whirlpool Corporation (WHR) 0.2 $1.9M 12k 154.88
Automatic Data Processing (ADP) 0.2 $1.9M 9.0k 210.00
salesforce (CRM) 0.2 $1.9M 11k 165.03
Honeywell International (HON) 0.2 $1.8M 10k 173.77
Becton, Dickinson and (BDX) 0.2 $1.8M 7.2k 246.54
Morgan Stanley Com New (MS) 0.2 $1.7M 22k 76.06
Coca-Cola Company (KO) 0.2 $1.6M 26k 62.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.6M 26k 63.31
At&t (T) 0.2 $1.6M 75k 20.95
Emerson Electric (EMR) 0.2 $1.5M 19k 79.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M 12k 128.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 648.00 2179.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 4.6k 273.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 31k 40.09
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.2M 25k 50.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 9.5k 129.55
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 12k 105.29
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.2M 27k 45.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 13k 89.02
Goldman Sachs (GS) 0.1 $1.2M 3.9k 297.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 11k 101.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.1M 18k 60.47
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 21k 50.02
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 80.14
ConocoPhillips (COP) 0.1 $1.0M 12k 89.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 4.7k 218.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 14k 70.18
Ishares Tr Ishares Biotech (IBB) 0.1 $989k 8.4k 117.61
Allstate Corporation (ALL) 0.1 $949k 7.5k 126.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $934k 39k 24.11
Paramount Global Class B Com (PARA) 0.1 $919k 37k 24.68
Wells Fargo & Company (WFC) 0.1 $908k 23k 39.16
Cleveland-cliffs (CLF) 0.1 $868k 57k 15.36
Wal-Mart Stores (WMT) 0.1 $863k 7.1k 121.57
National Fuel Gas (NFG) 0.1 $847k 13k 66.06
FedEx Corporation (FDX) 0.1 $816k 3.6k 226.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $797k 7.8k 101.72
Advanced Micro Devices (AMD) 0.1 $775k 10k 76.43
Suncor Energy (SU) 0.1 $746k 21k 35.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $742k 3.9k 188.56
Norfolk Southern (NSC) 0.1 $726k 3.2k 227.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $723k 3.7k 197.00
UnitedHealth (UNH) 0.1 $715k 1.4k 513.65
General Electric Com New (GE) 0.1 $703k 11k 63.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $700k 12k 58.85
Union Pacific Corporation (UNP) 0.1 $698k 3.3k 213.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $689k 4.8k 144.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $688k 3.3k 207.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $682k 14k 49.23
22nd Centy 0.1 $681k 320k 2.13
Caterpillar (CAT) 0.1 $681k 3.8k 178.69
Corning Incorporated (GLW) 0.1 $669k 21k 31.50
Astrazeneca Sponsored Adr (AZN) 0.1 $662k 10k 66.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $656k 20k 33.13
BP Sponsored Adr (BP) 0.1 $652k 23k 28.34
Ishares Tr Exponential Tech (XT) 0.1 $648k 14k 47.95
Avery Dennison Corporation (AVY) 0.1 $619k 3.8k 161.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $609k 12k 51.07
CSX Corporation (CSX) 0.1 $608k 21k 29.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $604k 3.4k 175.43
Zimmer Holdings (ZBH) 0.1 $579k 5.5k 105.10
Erie Indty Cl A (ERIE) 0.1 $577k 3.0k 192.33
Ishares Tr Mbs Etf (MBB) 0.1 $575k 5.9k 97.46
Target Corporation (TGT) 0.1 $561k 4.0k 141.20
Wec Energy Group (WEC) 0.1 $561k 5.6k 100.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $558k 1.6k 346.58
Carrier Global Corporation (CARR) 0.1 $546k 15k 35.66
Dow (DOW) 0.1 $543k 11k 51.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $542k 5.3k 101.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $534k 9.1k 58.86
Hershey Company (HSY) 0.1 $532k 2.5k 215.30
Totalenergies Se Sponsored Ads (TTE) 0.1 $522k 9.9k 52.67
Quest Diagnostics Incorporated (DGX) 0.1 $522k 3.9k 133.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $511k 2.6k 197.07
Bank of New York Mellon Corporation (BK) 0.1 $504k 12k 41.71
Consolidated Edison (ED) 0.1 $499k 5.3k 95.03
Thermo Fisher Scientific (TMO) 0.1 $498k 916.00 543.67
Applied Materials (AMAT) 0.1 $488k 5.4k 90.89
Us Bancorp Del Com New (USB) 0.1 $488k 11k 45.98
V.F. Corporation (VFC) 0.1 $487k 11k 44.14
Philip Morris International (PM) 0.1 $484k 4.9k 98.78
Air Products & Chemicals (APD) 0.1 $476k 2.0k 240.40
Micron Technology (MU) 0.1 $471k 8.5k 55.31
Schlumberger Com Stk (SLB) 0.1 $470k 13k 35.74
Qualcomm (QCOM) 0.1 $466k 3.7k 127.64
Clorox Company (CLX) 0.1 $465k 3.3k 141.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $464k 13k 37.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $464k 4.7k 99.10
Travelers Companies (TRV) 0.1 $460k 2.7k 169.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $457k 6.1k 75.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $455k 6.5k 70.08
Kraft Heinz (KHC) 0.1 $449k 12k 38.15
Shell Spon Ads (SHEL) 0.1 $438k 8.4k 52.28
American Intl Group Com New (AIG) 0.0 $426k 8.3k 51.11
Ecolab (ECL) 0.0 $426k 2.8k 153.74
Dupont De Nemours (DD) 0.0 $420k 7.6k 55.53
Nextera Energy (NEE) 0.0 $413k 5.3k 77.50
Adobe Systems Incorporated (ADBE) 0.0 $411k 1.1k 365.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Moog Cl A (MOG.A) 0.0 $395k 5.0k 79.30
General Mills (GIS) 0.0 $394k 5.2k 75.48
Yum! Brands (YUM) 0.0 $387k 3.4k 113.59
Otis Worldwide Corp (OTIS) 0.0 $385k 5.4k 70.66
Deere & Company (DE) 0.0 $381k 1.3k 299.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $379k 1.2k 326.72
Danaher Corporation (DHR) 0.0 $375k 1.5k 253.72
Eli Lilly & Co. (LLY) 0.0 $372k 1.1k 323.76
Southern Company (SO) 0.0 $372k 5.2k 71.22
Rio Tinto Sponsored Adr (RIO) 0.0 $369k 6.1k 60.98
Financial Institutions (FISI) 0.0 $369k 14k 26.05
American Tower Reit (AMT) 0.0 $364k 1.4k 255.80
Te Connectivity SHS 0.0 $360k 3.2k 113.03
Dominion Resources (D) 0.0 $353k 4.4k 79.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $352k 4.4k 80.00
Stryker Corporation (SYK) 0.0 $348k 1.7k 199.08
Chubb (CB) 0.0 $346k 1.8k 196.81
Broadcom (AVGO) 0.0 $343k 707.00 485.15
Corteva (CTVA) 0.0 $333k 6.2k 54.13
Public Service Enterprise (PEG) 0.0 $329k 5.2k 63.29
Trane Technologies SHS (TT) 0.0 $325k 2.5k 130.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $324k 9.9k 32.64
Church & Dwight (CHD) 0.0 $321k 3.5k 92.61
McKesson Corporation (MCK) 0.0 $318k 975.00 326.15
Rogers Corporation (ROG) 0.0 $315k 1.2k 262.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $314k 5.3k 59.11
Blackstone Group Inc Com Cl A (BX) 0.0 $310k 3.4k 91.18
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $308k 12k 24.83
GSK Sponsored Adr 0.0 $308k 7.1k 43.49
Select Sector Spdr Tr Financial (XLF) 0.0 $301k 9.6k 31.47
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $298k 5.2k 56.85
Nicolet Bankshares (NIC) 0.0 $291k 4.0k 72.44
Plumas Ban (PLBC) 0.0 $285k 10k 28.50
Apa Corporation (APA) 0.0 $284k 8.2k 34.85
Paypal Holdings (PYPL) 0.0 $283k 4.1k 69.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $279k 8.1k 34.50
Cigna Corp (CI) 0.0 $277k 1.1k 263.06
Hess (HES) 0.0 $276k 2.6k 105.79
Steris Shs Usd (STE) 0.0 $274k 1.3k 206.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $272k 4.0k 67.54
Prudential Adr (PUK) 0.0 $267k 11k 25.15
Ford Motor Company (F) 0.0 $262k 24k 11.13
Vanguard World Fds Financials Etf (VFH) 0.0 $262k 3.4k 77.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $260k 3.4k 77.54
Novartis Sponsored Adr (NVS) 0.0 $259k 3.1k 84.36
Ishares Core Msci Emkt (IEMG) 0.0 $258k 5.3k 49.13
Enbridge (ENB) 0.0 $258k 6.1k 42.25
Parker-Hannifin Corporation (PH) 0.0 $257k 1.0k 246.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $255k 2.8k 91.14
Meta Platforms Cl A (META) 0.0 $253k 1.6k 161.56
International Flavors & Fragrances (IFF) 0.0 $252k 2.1k 119.09
ConAgra Foods (CAG) 0.0 $252k 7.4k 34.29
Ishares Tr Select Divid Etf (DVY) 0.0 $251k 2.1k 117.73
Eaton Corp SHS (ETN) 0.0 $250k 2.0k 126.14
Select Sector Spdr Tr Technology (XLK) 0.0 $249k 2.0k 127.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $244k 18k 13.40
Ishares Msci Emerg Mrkt (EEMV) 0.0 $243k 4.4k 55.48
SYSCO Corporation (SYY) 0.0 $243k 2.9k 84.64
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $240k 2.2k 109.84
Spdr Ser Tr S&p 600 Sml Cap 0.0 $240k 3.0k 80.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $239k 1.0k 235.93
Taylor Devices (TAYD) 0.0 $239k 28k 8.69
Analog Devices (ADI) 0.0 $236k 1.6k 145.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $236k 2.2k 105.64
Smucker J M Com New (SJM) 0.0 $232k 1.8k 128.04
Waste Management (WM) 0.0 $227k 1.5k 152.86
Wisdomtree Tr Us Esg Fund 0.0 $225k 5.5k 40.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $216k 1.5k 143.71
Biogen Idec (BIIB) 0.0 $215k 1.1k 203.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $213k 2.6k 81.77
Avantor (AVTR) 0.0 $207k 6.7k 31.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $207k 1.2k 168.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $207k 746.00 277.48
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.7k 118.80
Altria (MO) 0.0 $206k 4.9k 41.71
Occidental Petroleum Corporation (OXY) 0.0 $203k 3.4k 58.96
Cameco Corporation (CCJ) 0.0 $203k 9.7k 21.01
Northwest Bancshares (NWBI) 0.0 $157k 12k 12.83
Alphatec Hldgs Com New (ATEC) 0.0 $125k 19k 6.54
Ampio Pharmaceuticals 0.0 $91k 540k 0.17
Athenex 0.0 $17k 42k 0.40
T2 Biosystems 0.0 $13k 82k 0.16