Coury Firm Asset Management as of June 30, 2022
Portfolio Holdings for Coury Firm Asset Management
Coury Firm Asset Management holds 47 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 Msci Eafe Etf (EFA) | 16.8 | $13M | 203k | 62.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.4 | $11M | 29k | 377.24 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 9.6 | $7.3M | 144k | 50.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.6 | $5.0M | 66k | 76.26 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 6.3 | $4.7M | 159k | 29.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.9 | $4.5M | 111k | 40.10 | |
| Ishares Tr Mbs Etf (MBB) | 4.6 | $3.5M | 36k | 97.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.6 | $3.5M | 84k | 41.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $2.8M | 8.0k | 346.94 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.9 | $2.2M | 46k | 47.81 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $1.3M | 11k | 119.31 | |
| Old Republic International Corporation (ORI) | 1.5 | $1.1M | 51k | 22.35 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.5 | $1.1M | 30k | 36.97 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.1M | 4.2k | 256.74 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.0M | 12k | 85.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $836k | 5.8k | 145.04 | |
| Apple (AAPL) | 1.0 | $789k | 5.8k | 136.67 | |
| Wells Fargo & Company (WFC) | 1.0 | $783k | 20k | 39.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $763k | 5.6k | 136.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $688k | 1.8k | 379.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $644k | 7.8k | 82.77 | |
| New York Community Ban | 0.7 | $548k | 60k | 9.13 | |
| McDonald's Corporation (MCD) | 0.7 | $546k | 2.2k | 246.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $437k | 7.4k | 58.82 | |
| 3M Company (MMM) | 0.6 | $429k | 3.3k | 129.53 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.6 | $416k | 10k | 40.76 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $386k | 8.5k | 45.47 | |
| Pfizer (PFE) | 0.5 | $382k | 7.3k | 52.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $377k | 2.2k | 169.21 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $370k | 3.9k | 96.03 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.5 | $349k | 7.9k | 43.92 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $330k | 1.9k | 172.05 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.4 | $330k | 8.2k | 40.35 | |
| Amphenol Corp Cl A (APH) | 0.4 | $321k | 5.0k | 64.39 | |
| Meta Platforms Cl A (META) | 0.4 | $290k | 1.8k | 161.11 | |
| Wright Express (WEX) | 0.4 | $288k | 1.9k | 155.68 | |
| BP Sponsored Adr (BP) | 0.4 | $284k | 10k | 28.40 | |
| Advance Auto Parts (AAP) | 0.4 | $269k | 1.6k | 173.21 | |
| Methanex Corp (MEOH) | 0.4 | $268k | 7.0k | 38.29 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $253k | 3.4k | 74.37 | |
| Emcor (EME) | 0.3 | $249k | 2.4k | 103.06 | |
| At&t (T) | 0.3 | $228k | 11k | 20.95 | |
| Watsco, Incorporated (WSO) | 0.3 | $228k | 953.00 | 239.24 | |
| Yum! Brands (YUM) | 0.3 | $224k | 2.0k | 113.59 | |
| Pepsi (PEP) | 0.3 | $212k | 1.3k | 166.41 | |
| Tesla Motors (TSLA) | 0.3 | $210k | 312.00 | 673.08 | |
| Stereotaxis Com New (STXS) | 0.0 | $32k | 18k | 1.82 |
