Courier Capital Corp

Courier Capital as of Sept. 30, 2022

Portfolio Holdings for Courier Capital

Courier Capital holds 281 positions in its portfolio as reported in the September 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 $61M 1.1M 57.85
Ishares Tr Core S&p500 Etf (IVV) 5.5 $44M 123k 358.65
Apple (AAPL) 5.4 $43M 313k 138.20
Ishares Tr S&p 500 Val Etf (IVE) 4.9 $40M 310k 128.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.7 $22M 451k 48.49
Vanguard Index Fds Value Etf (VTV) 2.3 $19M 152k 123.48
Ishares Tr Rus 2000 Val Etf (IWN) 2.3 $18M 141k 128.93
Microsoft Corporation (MSFT) 2.2 $18M 76k 232.89
Ishares Tr Msci Eafe Etf (EFA) 1.7 $14M 245k 56.01
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $13M 211k 63.02
Johnson & Johnson (JNJ) 1.6 $13M 77k 163.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $12M 56k 219.26
Wisdomtree Tr Europe Smcp Dv (DFE) 1.4 $11M 249k 45.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $11M 117k 96.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $11M 123k 90.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $10M 208k 50.10
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.4M 98k 96.15
Ishares Tr Russell 2000 Etf (IWM) 1.2 $9.3M 57k 164.92
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $9.2M 305k 30.30
Pepsi (PEP) 1.1 $9.2M 57k 163.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $8.8M 192k 46.15
JPMorgan Chase & Co. (JPM) 1.1 $8.5M 82k 104.50
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $8.4M 41k 206.60
Visa Com Cl A (V) 1.0 $8.2M 46k 177.65
Amgen (AMGN) 1.0 $8.2M 36k 225.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $8.2M 110k 74.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $7.8M 22k 357.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.9 $7.3M 236k 30.76
Chevron Corporation (CVX) 0.9 $7.2M 50k 143.67
Amazon (AMZN) 0.9 $7.1M 63k 113.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $6.5M 190k 34.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.3M 171k 36.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $6.2M 297k 20.87
Life Storage Inc reit 0.7 $6.0M 54k 110.76
Exxon Mobil Corporation (XOM) 0.7 $5.9M 67k 87.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $5.8M 275k 21.18
M&T Bank Corporation (MTB) 0.7 $5.8M 33k 176.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.6M 39k 143.40
CVS Caremark Corporation (CVS) 0.7 $5.6M 59k 95.37
Cisco Systems (CSCO) 0.7 $5.6M 140k 40.00
Procter & Gamble Company (PG) 0.7 $5.6M 44k 126.25
Pfizer (PFE) 0.7 $5.5M 126k 43.76
Merck & Co (MRK) 0.7 $5.3M 62k 86.12
Walt Disney Company (DIS) 0.6 $5.2M 55k 94.32
Linde SHS 0.6 $5.1M 19k 269.59
Intel Corporation (INTC) 0.6 $4.8M 186k 25.77
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.8M 55k 87.20
Lockheed Martin Corporation (LMT) 0.6 $4.8M 12k 386.32
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $4.7M 232k 20.39
Lowe's Companies (LOW) 0.5 $4.3M 23k 187.81
Costco Wholesale Corporation (COST) 0.5 $4.2M 9.0k 472.24
Bank of America Corporation (BAC) 0.5 $4.0M 132k 30.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $4.0M 79k 50.27
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.9M 48k 81.41
Northrop Grumman Corporation (NOC) 0.5 $3.7M 7.9k 470.34
Ishares Tr Devsmcp Exna Etf (IEUS) 0.4 $3.3M 81k 40.89
Unilever Spon Adr New (UL) 0.4 $3.2M 73k 43.84
United Parcel Service CL B (UPS) 0.4 $3.2M 20k 161.52
Oracle Corporation (ORCL) 0.4 $3.2M 52k 61.07
Bristol Myers Squibb (BMY) 0.4 $3.1M 44k 71.10
Boeing Company (BA) 0.4 $3.1M 26k 121.07
Paychex (PAYX) 0.4 $3.1M 28k 112.20
Medtronic SHS (MDT) 0.4 $3.0M 38k 80.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.0M 24k 127.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.9M 38k 78.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.9M 60k 49.27
International Business Machines (IBM) 0.4 $2.9M 25k 118.83
Mondelez Intl Cl A (MDLZ) 0.4 $2.9M 53k 54.82
Diageo Spon Adr New (DEO) 0.4 $2.9M 17k 169.79
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.8M 96k 29.22
Abbvie (ABBV) 0.3 $2.7M 20k 134.21
Prudential Financial (PRU) 0.3 $2.6M 31k 85.78
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 15k 170.93
Abbott Laboratories (ABT) 0.3 $2.6M 27k 96.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.4M 59k 40.87
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $2.4M 126k 19.04
Home Depot (HD) 0.3 $2.4M 8.7k 275.91
Ishares Tr Global Tech Etf (IXN) 0.3 $2.4M 57k 42.18
3M Company (MMM) 0.3 $2.4M 22k 110.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M 8.8k 267.27
American Express Company (AXP) 0.3 $2.4M 18k 134.93
Valero Energy Corporation (VLO) 0.3 $2.3M 22k 106.83
Charles Schwab Corporation (SCHW) 0.3 $2.3M 32k 71.86
Raytheon Technologies Corp (RTX) 0.3 $2.3M 28k 81.85
McDonald's Corporation (MCD) 0.3 $2.2M 9.7k 230.79
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 73k 29.33
Automatic Data Processing (ADP) 0.3 $2.0M 9.0k 226.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.0M 33k 62.16
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.0M 26k 79.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.0M 76k 25.79
Texas Instruments Incorporated (TXN) 0.2 $1.9M 13k 154.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.9M 4.7k 401.71
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 17k 112.53
Citigroup Com New (C) 0.2 $1.9M 45k 41.68
Honeywell International (HON) 0.2 $1.8M 11k 166.97
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 17k 104.90
Verizon Communications (VZ) 0.2 $1.7M 45k 37.98
Morgan Stanley Com New (MS) 0.2 $1.7M 22k 79.03
Whirlpool Corporation (WHR) 0.2 $1.6M 12k 134.82
Becton, Dickinson and (BDX) 0.2 $1.6M 7.2k 222.76
salesforce (CRM) 0.2 $1.6M 11k 143.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M 13k 121.15
Coca-Cola Company (KO) 0.2 $1.5M 27k 56.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.4M 25k 57.01
Emerson Electric (EMR) 0.2 $1.4M 19k 73.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 13k 95.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 3.00 406333.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 4.6k 267.08
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 12k 101.69
ConocoPhillips (COP) 0.1 $1.2M 12k 102.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 9.5k 121.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 14k 82.43
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.1M 25k 45.94
At&t (T) 0.1 $1.1M 73k 15.33
Goldman Sachs (GS) 0.1 $1.1M 3.8k 292.98
Wells Fargo & Company (WFC) 0.1 $1.1M 27k 40.20
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.1M 27k 40.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 11k 96.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.1M 18k 57.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 29k 34.89
Ishares Tr Ishares Biotech (IBB) 0.1 $984k 8.4k 117.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $980k 4.7k 210.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $921k 14k 66.14
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $921k 39k 23.78
Colgate-Palmolive Company (CL) 0.1 $909k 13k 70.26
Allstate Corporation (ALL) 0.1 $902k 7.2k 124.55
Wal-Mart Stores (WMT) 0.1 $861k 6.6k 129.75
Sanofi Sponsored Adr (SNY) 0.1 $796k 21k 38.03
National Fuel Gas (NFG) 0.1 $795k 13k 61.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $745k 7.8k 94.93
Cleveland-cliffs (CLF) 0.1 $743k 55k 13.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $736k 4.1k 179.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $725k 3.9k 187.92
UnitedHealth (UNH) 0.1 $719k 1.4k 504.92
Paramount Global Class B Com (PARA) 0.1 $709k 37k 19.04
Norfolk Southern (NSC) 0.1 $686k 3.3k 209.59
General Electric Com New (GE) 0.1 $683k 11k 61.88
Erie Indty Cl A (ERIE) 0.1 $667k 3.0k 222.33
BP Sponsored Adr (BP) 0.1 $657k 23k 28.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $639k 3.7k 170.54
Union Pacific Corporation (UNP) 0.1 $637k 3.3k 194.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $630k 4.6k 136.07
Caterpillar (CAT) 0.1 $630k 3.8k 164.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $622k 3.2k 197.27
Corning Incorporated (GLW) 0.1 $614k 21k 29.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $608k 12k 52.66
Suncor Energy (SU) 0.1 $599k 21k 28.16
Ishares Tr Exponential Tech (XT) 0.1 $590k 13k 44.58
Target Corporation (TGT) 0.1 $590k 4.0k 148.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $589k 11k 52.05
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $584k 12k 49.27
Avery Dennison Corporation (AVY) 0.1 $582k 3.6k 162.66
Zimmer Holdings (ZBH) 0.1 $579k 5.5k 104.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $566k 20k 28.58
Danaher Corporation (DHR) 0.1 $558k 2.2k 258.21
Advanced Micro Devices (AMD) 0.1 $558k 8.8k 63.32
CSX Corporation (CSX) 0.1 $557k 21k 26.64
Hershey Company (HSY) 0.1 $549k 2.5k 220.57
Astrazeneca Sponsored Adr (AZN) 0.1 $549k 10k 54.81
FedEx Corporation (FDX) 0.1 $545k 3.7k 148.42
Carrier Global Corporation (CARR) 0.1 $544k 15k 35.53
Ishares Tr Mbs Etf (MBB) 0.1 $542k 5.9k 91.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $529k 2.7k 194.99
McKesson Corporation (MCK) 0.1 $529k 1.6k 339.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $525k 1.6k 328.54
Adobe Systems Incorporated (ADBE) 0.1 $499k 1.8k 275.39
Schlumberger Com Stk (SLB) 0.1 $498k 14k 35.92
Wec Energy Group (WEC) 0.1 $498k 5.6k 89.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $496k 14k 36.37
Quest Diagnostics Incorporated (DGX) 0.1 $481k 3.9k 122.58
Thermo Fisher Scientific (TMO) 0.1 $480k 947.00 506.86
Dow (DOW) 0.1 $468k 11k 43.93
Bank of New York Mellon Corporation (BK) 0.1 $466k 12k 38.56
Nextera Energy (NEE) 0.1 $464k 5.9k 78.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $463k 4.7k 98.89
Totalenergies Se Sponsored Ads (TTE) 0.1 $461k 9.9k 46.51
Air Products & Chemicals (APD) 0.1 $461k 2.0k 232.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $457k 6.4k 71.36
Consolidated Edison (ED) 0.1 $450k 5.3k 85.68
Broadcom (AVGO) 0.1 $449k 1.0k 443.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $449k 9.3k 48.31
Applied Materials (AMAT) 0.1 $440k 5.4k 81.91
Ecolab (ECL) 0.1 $431k 3.0k 144.58
Clorox Company (CLX) 0.1 $429k 3.3k 128.25
Us Bancorp Del Com New (USB) 0.1 $428k 11k 40.32
Micron Technology (MU) 0.1 $427k 8.5k 50.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $425k 6.5k 65.46
Qualcomm (QCOM) 0.1 $422k 3.7k 112.89
Transmedics Group (TMDX) 0.1 $417k 10k 41.75
Travelers Companies (TRV) 0.1 $416k 2.7k 153.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $408k 13k 32.57
General Mills (GIS) 0.0 $403k 5.3k 76.62
Deere & Company (DE) 0.0 $401k 1.2k 333.89
Analog Devices (ADI) 0.0 $397k 2.8k 139.40
American Intl Group Com New (AIG) 0.0 $396k 8.3k 47.51
Philip Morris International (PM) 0.0 $394k 4.8k 82.91
Kraft Heinz (KHC) 0.0 $393k 12k 33.39
Eli Lilly & Co. (LLY) 0.0 $388k 1.2k 323.60
Dupont De Nemours (DD) 0.0 $383k 7.6k 50.35
Shell Spon Ads (SHEL) 0.0 $372k 7.5k 49.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $367k 1.4k 257.00
Southern Company (SO) 0.0 $362k 5.3k 67.93
Trane Technologies SHS (TT) 0.0 $362k 2.5k 144.80
Yum! Brands (YUM) 0.0 $362k 3.4k 106.25
Paypal Holdings (PYPL) 0.0 $359k 4.2k 86.09
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $357k 1.2k 307.76
Stryker Corporation (SYK) 0.0 $354k 1.7k 202.52
Corteva (CTVA) 0.0 $354k 6.2k 57.13
Te Connectivity SHS (TEL) 0.0 $351k 3.2k 110.20
Moog Cl A (MOG.A) 0.0 $350k 5.0k 70.27
Otis Worldwide Corp (OTIS) 0.0 $348k 5.4k 63.86
Financial Institutions (FISI) 0.0 $341k 14k 24.08
Rio Tinto Sponsored Adr (RIO) 0.0 $333k 6.1k 55.03
V.F. Corporation (VFC) 0.0 $330k 11k 29.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $323k 4.4k 73.41
Chubb (CB) 0.0 $320k 1.8k 182.03
Dominion Resources (D) 0.0 $306k 4.4k 69.15
Cigna Corp (CI) 0.0 $300k 1.1k 277.52
22nd Centy 0.0 $296k 320k 0.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $296k 8.1k 36.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $294k 5.3k 55.35
Public Service Enterprise (PEG) 0.0 $292k 5.2k 56.18
Rogers Corporation (ROG) 0.0 $290k 1.2k 241.67
Select Sector Spdr Tr Financial (XLF) 0.0 $290k 9.6k 30.32
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $288k 12k 23.41
Blackstone Group Inc Com Cl A (BX) 0.0 $285k 3.4k 83.82
Hess (HES) 0.0 $284k 2.6k 108.85
Plumas Ban (PLBC) 0.0 $284k 10k 28.40
Nicolet Bankshares (NIC) 0.0 $283k 4.0k 70.45
Zoetis Cl A (ZTS) 0.0 $283k 1.9k 148.40
Biogen Idec (BIIB) 0.0 $282k 1.1k 267.05
Apa Corporation (APA) 0.0 $280k 8.2k 34.15
Taylor Devices (TAYD) 0.0 $280k 28k 10.18
Eaton Corp SHS (ETN) 0.0 $264k 2.0k 133.20
Novartis Sponsored Adr (NVS) 0.0 $264k 3.5k 76.10
Ford Motor Company (F) 0.0 $264k 24k 11.21
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $263k 5.2k 50.17
HSBC HLDGS Spon Adr New (HSBC) 0.0 $259k 9.9k 26.09
Cameco Corporation (CCJ) 0.0 $256k 9.7k 26.50
Parker-Hannifin Corporation (PH) 0.0 $253k 1.0k 242.34
Vanguard World Fds Financials Etf (VFH) 0.0 $252k 3.4k 74.34
Meta Platforms Cl A (META) 0.0 $251k 1.8k 135.90
Smucker J M Com New (SJM) 0.0 $249k 1.8k 137.19
Church & Dwight (CHD) 0.0 $248k 3.5k 71.55
Amphenol Corp Cl A (APH) 0.0 $247k 3.7k 66.97
ConAgra Foods (CAG) 0.0 $240k 7.4k 32.65
American Tower Reit (AMT) 0.0 $238k 1.1k 215.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $237k 4.6k 51.30
Palo Alto Networks (PANW) 0.0 $236k 1.4k 163.89
Ishares Tr Select Divid Etf (DVY) 0.0 $235k 2.2k 107.21
Select Sector Spdr Tr Technology (XLK) 0.0 $233k 2.0k 118.88
West Pharmaceutical Services (WST) 0.0 $229k 932.00 245.71
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $228k 2.2k 104.35
Enbridge (ENB) 0.0 $227k 6.1k 37.17
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $227k 2.2k 101.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $227k 1.0k 224.09
Spdr Ser Tr S&p 600 Sml Cap 0.0 $227k 3.0k 75.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $224k 2.8k 80.32
Marathon Petroleum Corp (MPC) 0.0 $223k 2.2k 99.20
Ishares Msci Emerg Mrkt (EEMV) 0.0 $222k 4.4k 50.68
Steris Shs Usd (STE) 0.0 $221k 1.3k 166.29
Ishares Core Msci Emkt (IEMG) 0.0 $219k 5.1k 42.91
Altria (MO) 0.0 $218k 5.4k 40.47
Agilent Technologies Inc C ommon (A) 0.0 $213k 1.8k 121.44
Occidental Petroleum Corporation (OXY) 0.0 $212k 3.4k 61.57
Prudential Adr (PUK) 0.0 $211k 11k 19.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $211k 2.2k 96.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $211k 525.00 401.90
Wisdomtree Tr Us Esg Fund 0.0 $211k 5.5k 38.15
CoStar (CSGP) 0.0 $210k 3.0k 69.65
S&p Global (SPGI) 0.0 $206k 675.00 305.19
L3harris Technologies (LHX) 0.0 $206k 989.00 208.29
SYSCO Corporation (SYY) 0.0 $203k 2.9k 70.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $203k 1.5k 135.06
Global Payments (GPN) 0.0 $200k 1.9k 107.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $196k 17k 11.53
Alphatec Hldgs Com New (ATEC) 0.0 $167k 19k 8.74
Northwest Bancshares (NWBI) 0.0 $165k 12k 13.49
Ampio Pharmaceuticals 0.0 $33k 540k 0.06
Athenex 0.0 $15k 55k 0.27
T2 Biosystems 0.0 $9.0k 82k 0.11