COURIER CAPITAL LLC
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-07-26 16:43:28.711 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
399
Value reported by manager
$2B
Sum of our stored positions
$2B
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
22.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | $126.3M | 918,582 | — | 464287309 |
| ISHARES TR | CORE S&P500 ETF | $88.2M | 117,740 | — | 464287200 |
| APPLE INC | COM | $71.6M | 247,532 | — | 037833100 |
| ISHARES TR | S&P 500 VAL ETF | $67.1M | 295,652 | — | 464287408 |
| SPDR SERIES TRUST | ST STR P500GRW | $65.3M | 549,195 | — | 78464A409 |
| ISHARES TR | CORE S&P MCP ETF | $53.1M | 689,177 | — | 464287507 |
| SPDR SERIES TRUST | ST STR P500VAL | $51.7M | 849,798 | — | 78464A508 |
| ISHARES TR | S&P MC 400VL ETF | $33.7M | 227,786 | — | 464287705 |
| ISHARES TR | CORE S&P SCP ETF | $33.3M | 224,209 | — | 464287804 |
| ISHARES TR | MSCI EAFE ETF | $31.7M | 304,792 | — | 464287465 |
| VANGUARD INDEX FDS | VALUE ETF | $31M | 142,350 | — | 922908744 |
| ISHARES TR | S&P MC 400GR ETF | $30.6M | 260,296 | — | 464287606 |
| ISHARES TR | RUS 2000 VAL ETF | $28.8M | 130,333 | — | 464287630 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $28.8M | 615,210 | — | 92206C771 |
| MICROSOFT CORP | COM | $28.3M | 75,941 | — | 594918104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $26M | 294,132 | — | 922042874 |
| JPMORGAN CHASE & CO | COM | $24.5M | 74,868 | — | 46625H100 |
| ISHARES TR | MBS ETF | $24.2M | 255,874 | — | 464288588 |
| ALPHABET INC | CAP STK CL C | $23.7M | 66,941 | — | 02079K107 |
| ISHARES INC | MSCI EMRG CHN | $22M | 215,234 | — | 46434G764 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $22M | 449,357 | — | 47103U886 |
| ISHARES TR | RUS 2000 GRW ETF | $19.6M | 49,719 | — | 464287648 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $18.5M | 86,838 | — | 46137V357 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $16.9M | 246,024 | — | 78463X202 |
| JOHNSON & JOHNSON | COM | $16.4M | 64,486 | — | 478160104 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $15.7M | 344,513 | — | 316188309 |
| ISHARES TR | RUSSELL 2000 ETF | $15.4M | 51,176 | — | 464287655 |
| ISHARES TR | CORE MSCI INTL | $15.2M | 171,049 | — | 46435G326 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $14.9M | 152,168 | — | 921946794 |
| ISHARES TR | CORE MSCI EAFE | $14.9M | 153,831 | — | 46432F842 |
| ISHARES TR | 3 7 YR TREAS BD | $14.7M | 125,533 | — | 464288661 |
| CISCO SYS INC | COM | $14.4M | 122,287 | — | 17275R102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $13.7M | 18,337 | — | 78462F103 |
| ISHARES TR | EAFE GRWTH ETF | $13.2M | 106,262 | — | 464288885 |
| ISHARES TR | CORE HIGH DV ETF | $13.1M | 477,335 | — | 46429B663 |
| AMAZON COM INC | COM | $12.1M | 50,859 | — | 023135106 |
| ISHARES TR | 7-10 YR TRSY BD | $11.6M | 122,550 | — | 464287440 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $11.5M | 203,714 | — | 46641Q332 |
| ISHARES TR | 0-3 MTH TREASURY | $11.3M | 111,804 | — | 46436E718 |
| VISA INC | COM CL A | $11.1M | 32,414 | — | 92826C839 |
| EXXON MOBIL CORP | COM | $11M | 80,315 | — | 30231G102 |
| BANK OF AMER CORP | COM | $10.8M | 190,392 | — | 060505104 |
| RTX CORPORATION | COM | $10.8M | 56,938 | — | 75513E101 |
| ISHARES TR | 0-5 YR TIPS ETF | $10.6M | 103,542 | — | 46429B747 |
| ISHARES TR | MSCI USA MIN ETF | $10.3M | 107,268 | — | 46429B697 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.2M | 143,659 | — | 921943858 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.8M | 164,500 | — | 922042858 |
| ALPHABET INC | CAP STK CL A | $9.8M | 27,313 | — | 02079K305 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $9.7M | 176,434 | — | 92206C847 |
| INTERNATIONAL BUSINESS MACHS | COM | $9.6M | 34,160 | — | 459200101 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $9.4M | 38,480 | — | 922908611 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $9.3M | 308,484 | — | 78464A474 |
| CORNING INC | COM | $9M | 35,125 | — | 219350105 |
| ISHARES TR | EAFE VALUE ETF | $9M | 117,174 | — | 464288877 |
| ORACLE CORP | COM | $8.7M | 59,675 | — | 68389X105 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.6M | 116,693 | — | 921937835 |
| CHEVRON CORPORATION | COM | $8.3M | 50,132 | — | 166764100 |
| LINDE PLC | SHS | $8.3M | 15,947 | — | G54950103 |
| ISHARES TR | INTERNATIONAL SL | $8.3M | 190,869 | — | 46434V266 |
| ISHARES INC | CORE MSCI EMKT | $8.2M | 99,322 | — | 46434G103 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | $8M | 322,755 | — | 25861R881 |
| ISHARES TR | FLTG RATE NT ETF | $8M | 156,611 | — | 46429B655 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $7.9M | 151,798 | — | 092528504 |
| CITIGROUP INC | COM NEW | $7.8M | 55,977 | — | 172967424 |
| M & T BK CORP | COM | $7.8M | 32,772 | — | 55261F104 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $7.5M | 164,331 | — | 81369Y886 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.4M | 14,860 | — | 084670702 |
| SPDR SERIES TRUST | ST INTER BD ETF | $7.3M | 218,679 | — | 78464A375 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.3M | 10,632 | — | 922908363 |
| MERCK & CO INC | COM | $6.9M | 53,603 | — | 58933Y105 |
| ADVANCED MICRO DEVICES INC | COM | $6.9M | 11,855 | — | 007903107 |
| COSTCO WHOLESALE CORPORATION | COM | $6.9M | 7,358 | — | 22160K105 |
| LOCKHEED MARTIN CORP | COM | $6.9M | 13,503 | — | 539830109 |
| ISHARES TR | GLOBAL TECH ETF | $6.8M | 46,782 | — | 464287291 |
| WALMART INC | COM | $6.7M | 59,566 | — | 931142103 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $6.7M | 268,607 | — | 46090A879 |
| FLEXSHARES TR | IBOXX 5YR TRGT | $6.6M | 279,173 | — | 33939L605 |
| CATERPILLAR INC | COM | $6.6M | 6,161 | — | 149123101 |
| ISHARES TR | U.S. REAL ES ETF | $6.5M | 63,916 | — | 464287739 |
| AMERICAN EXPRESS CO | COM | $6.5M | 19,147 | — | 025816109 |
| PEPSICO INC | COM | $6.5M | 47,752 | — | 713448108 |
| INTEL CORP | COM | $6.3M | 45,351 | — | 458140100 |
| WORLD GOLD TR | SPDR GLD MINIS | $6.2M | 78,531 | — | 98149E303 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $6.2M | 131,655 | — | 46641Q670 |
| ISHARES TR | 0-5YR HI YL CP | $6M | 142,466 | — | 46434V407 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6M | 8 | — | 084670108 |
| ISHARES TR | RUS 1000 GRW ETF | $6M | 47,931 | — | 464287614 |
| INVESCO QQQ TR | UNIT SER 1 | $5.8M | 7,940 | — | 46090E103 |
| PROCTER & GAMBLE CO | COM | $5.8M | 39,835 | — | 742718109 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.6M | 18,635 | — | 922908751 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $5.6M | 35,505 | — | 81369Y209 |
| ELI LILLY & CO | COM | $5.6M | 4,669 | — | 532457108 |
| WISDOMTREE TR | EUROPE SMCP DV | $5.5M | 76,379 | — | 97717W869 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $5.4M | 119,655 | — | 09661T826 |
| NVIDIA CORPORATION | COM | $5.3M | 26,421 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR P500ETF | $5.2M | 58,972 | — | 78464A854 |
| TJX COS INC NEW | COM | $5M | 33,265 | — | 872540109 |
| LOWES COS INC | COM | $5M | 22,598 | — | 548661107 |
| GE VERNOVA INC | COM | $4.9M | 4,175 | — | 36828A101 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $4.9M | 121,017 | — | 78467V608 |
| ISHARES TR | RUS MD CP GR ETF | $4.8M | 32,976 | — | 464287481 |
| FINANCIAL INSTITUTIONS INC | COM | $4.6M | 119,133 | — | 317585404 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.6M | 36,522 | — | 025072877 |
| BROADCOM INC | COM | $4.5M | 11,824 | — | 11135F101 |
| HOME DEPOT INC | COM | $4.4M | 12,602 | — | 437076102 |
| AMGEN INC | COM | $4.4M | 12,257 | — | 031162100 |
| ISHARES TR | SP SMCP600VL ETF | $4.4M | 32,082 | — | 464287879 |
| SPDR SERIES TRUST | ST STR RATE ETF | $4.4M | 141,250 | — | 78468R200 |
| ISHARES TR | RUS MID CAP ETF | $4.2M | 38,200 | — | 464287499 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.2M | 22,630 | — | 81369Y704 |
| DISNEY WALT CO | COM | $4.2M | 43,409 | — | 254687106 |
| ISHARES TR | INTL DEV RE ETF | $4.2M | 187,055 | — | 464288489 |
| DELL TECHNOLOGIES INC | CL C | $4.1M | 9,581 | — | 24703L202 |
| ISHARES TR | EXPANDED TECH | $4M | 44,480 | — | 464287515 |
| MASTERCARD INCORPORATED | CL A | $4M | 7,806 | — | 57636Q104 |
| ABBVIE INC | COM | $4M | 15,875 | — | 00287Y109 |
| TEXAS INSTRS INC | COM | $3.9M | 13,152 | — | 882508104 |
| SCHWAB CHARLES CORP | COM | $3.8M | 41,684 | — | 808513105 |
| GOLDMAN SACHS GROUP INC | COM | $3.8M | 3,746 | — | 38141G104 |
| ISHARES TR | S&P SML 600 GWT | $3.7M | 20,524 | — | 464287887 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.6M | 18,675 | — | 81369Y803 |
| RYDER SYS INC | COM | $3.6M | 13,459 | — | 783549108 |
| WILLIAMS COS INC | COM | $3.5M | 47,069 | — | 969457100 |
| BOEING CO | COM | $3.3M | 15,414 | — | 097023105 |
| ISHARES TR | RUS 1000 VAL ETF | $3.3M | 13,407 | — | 464287598 |
| ISHARES GOLD TR | ISHARES NEW | $3.2M | 42,474 | — | 464285204 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.2M | 40,244 | — | 92206C409 |
| SOUTHERN CO | COM | $3.2M | 32,926 | — | 842587107 |
| VALERO ENERGY CORP | COM | $3.1M | 11,946 | — | 91913Y100 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.1M | 29,856 | — | 025072802 |
| GLOBAL X FDS | US INFR DEV ETF | $3.1M | 52,100 | — | 37954Y673 |
| MEDTRONIC PLC | SHS | $3M | 38,779 | — | G5960L103 |
| TAYLOR DEVICES INC | COM | $3M | 51,647 | — | 877163105 |
| GE AEROSPACE | COM NEW | $3M | 7,976 | — | 369604301 |
| SALESFORCE INC | COM | $2.9M | 18,373 | — | 79466L302 |
| ISHARES TR | INTRM GOV CR ETF | $2.9M | 27,029 | — | 464288612 |
| KINDER MORGAN INC DEL | COM | $2.9M | 89,622 | — | 49456B101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.9M | 29,671 | — | 922908553 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.8M | 4,013 | — | 78467Y107 |
| ABBOTT LABORATORIES | COM | $2.8M | 30,779 | — | 002824100 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $2.8M | 94,812 | — | 41151J505 |
| FIRST SOLAR INC | COM | $2.8M | 11,676 | — | 336433107 |
| MCDONALDS CORP | COM | $2.7M | 10,155 | — | 580135101 |
| UNILEVER PLC | SPON ADR NEW | $2.7M | 45,308 | — | 904767803 |
| WELLS FARGO & CO | COM | $2.6M | 31,209 | — | 949746101 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.6M | 5,090 | — | 883556102 |
| PRUDENTIAL FINL INC | COM | $2.5M | 23,555 | — | 744320102 |
| APPLIED MATLS INC | COM | $2.5M | 3,498 | — | 038222105 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $2.5M | 50,790 | — | 09789C861 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.5M | 30,635 | — | 922908629 |
| CHENIERE ENERGY INC | COM NEW | $2.5M | 10,267 | — | 16411R208 |
| ISHARES TR | PFD AND INCM SEC | $2.4M | 77,894 | — | 464288687 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $2.4M | 45,960 | — | 47103U746 |
| GENERAL DYNAMICS CORP | COM | $2.3M | 6,591 | — | 369550108 |
| MORGAN STANLEY | COM NEW | $2.3M | 11,102 | — | 617446448 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 6,235 | — | 922908769 |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.3M | 40,004 | — | 78468R853 |
| NEXTERA ENERGY INC | COM | $2.3M | 25,648 | — | 65339F101 |
| PAYCHEX INC | COM | $2.2M | 22,755 | — | 704326107 |
| SPDR SERIES TRUST | ST STR SP400VAL | $2.2M | 23,425 | — | 78464A839 |
| ROCKWELL AUTOMATION INC | COM | $2.2M | 4,422 | — | 773903109 |
| NORTHROP GRUMMAN CORP | COM | $2.2M | 4,235 | — | 666807102 |
| MONDELEZ INTL INC | CL A | $2.1M | 37,105 | — | 609207105 |
| DUKE ENERGY CORP NEW | COM NEW | $2.1M | 16,917 | — | 26441C204 |
| CAPITAL ONE FINL CORP | COM | $2.1M | 10,499 | — | 14040H105 |
| MOOG INC | CL A | $2.1M | 4,918 | — | 615394202 |
| WW GRAINGER INC | COM | $2.1M | 1,511 | — | 384802104 |
| AMERICAN ELEC PWR CO INC | COM | $2.1M | 15,014 | — | 025537101 |
| BRISTOL-MYERS SQUIBB CO | COM | $2M | 35,523 | — | 110122108 |
| UNITEDHEALTH GROUP INC | COM | $2M | 4,919 | — | 91324P102 |
| TRAVELERS COMPANIES INC | COM | $2M | 6,024 | — | 89417E109 |
| WISDOMTREE TR | INTL EQUITY FD | $2M | 27,091 | — | 97717W703 |
| GLOBAL X FDS | GLB X MLP ENRG I | $2M | 26,866 | — | 37954Y293 |
| 3M CO | COM | $2M | 12,215 | — | 88579Y101 |
| MICRON TECHNOLOGY INC | COM | $2M | 1,700 | — | 595112103 |
| EMERSON ELEC CO | COM | $1.9M | 13,531 | — | 291011104 |
| ISHARES TR | RUS MDCP VAL ETF | $1.9M | 11,489 | — | 464287473 |
| CVS HEALTH CORP | COM | $1.9M | 17,990 | — | 126650100 |
| RIO TINTO PLC | SPONSORED ADR | $1.9M | 19,593 | — | 767204100 |
| BANK OF NY MELLON CORP | COM | $1.8M | 12,661 | — | 064058100 |
| IRON MTN INC DEL | COM | $1.8M | 14,204 | — | 46284V101 |
| DOMINION ENERGY INC | COM | $1.8M | 26,022 | — | 25746U109 |
| ISHARES TR | DEVSMCP EXNA ETF | $1.8M | 25,524 | — | 464288497 |
| CROWDSTRIKE HLDGS INC | CL A | $1.8M | 2,303 | — | 22788C105 |
| CONOCOPHILLIPS | COM | $1.7M | 16,561 | — | 20825C104 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.7M | 33,457 | — | 78463X889 |
| EQUINIX INC | COM | $1.7M | 1,602 | — | 29444U700 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.6M | 7,177 | — | 053015103 |
| FASTENAL CO | COM | $1.6M | 32,980 | — | 311900104 |
| ISHARES TR | ISHS 1-5YR INVS | $1.6M | 30,073 | — | 464288646 |
| BOSTON SCIENTIFIC CORP | COM | $1.6M | 36,504 | — | 101137107 |
| KLA CORP | COM NEW | $1.5M | 5,030 | — | 482480100 |
| MARATHON PETE CORP | COM | $1.5M | 5,850 | — | 56585A102 |
| KIMBERLY-CLARK CORP | COM | $1.5M | 13,567 | — | 494368103 |
| AMERIPRISE FINL INC | COM | $1.5M | 3,245 | — | 03076C106 |
| COCA COLA CO | COM | $1.5M | 18,266 | — | 191216100 |
| COMCAST CORP NEW | CL A | $1.5M | 59,516 | — | 20030N101 |
| BROADSTONE NET LEASE INC | COM | $1.5M | 70,485 | — | 11135E203 |
| STRYKER CORPORATION | COM | $1.4M | 4,378 | — | 863667101 |
| DIGITAL RLTY TR INC | COM | $1.4M | 7,617 | — | 253868103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16