Courier Capital LLC
CIK Number: 0001015247
Main Sectors:
Top Industries:
Filing Date: Apr 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares S&P 500... | 115.17 | +1.82% | 1.03M | -0.1% | 95.38M | 49.21 | 6.24% | Share |
| 2 | IVV | iShares Core S&... | 649.05 | +1.62% | 124.72K | +2.68% | 70.08M | 220.75 | 4.59% | Share |
| 3 | AAPL | Apple Inc. | 228.44 | +1.57% | 274.34K | -1.28% | 60.94M | 50.07 | 3.99% | Share |
| 4 | IVE | iShares S&P 500... | 203.97 | +1.45% | 297.61K | +1.85% | 56.72M | 76.99 | 3.71% | Share |
| 5 | SPYG | SPDR Portfolio ... | 99.70 | +1.78% | 463.1K | +12.84% | 37.22M | 59.5 | 2.44% | Share |
| 6 | SPYV | SPDR Portfolio ... | 54.66 | +1.42% | 610.73K | +18.08% | 31.19M | 43.74 | 2.04% | Share |
| 7 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 81.98K | +1.61% | 30.77M | 103.11 | 2.01% | Share |
| 8 | IJJ | iShares S&P Mid... | 130.74 | +3.14% | 237.68K | +0.23% | 28.46M | 89.17 | 1.86% | Share |
| 9 | IJH | iShares Core S&... | 65.37 | +3.03% | 453.03K | +25.81% | 26.43M | 38.86 | 1.73% | Share |
| 10 | RSP | Invesco S&P 500... | 189.54 | +1.97% | 151.96K | +2.04% | 26.32M | 157.64 | 1.72% | Share |
| 11 | VTV | Vanguard Value ... | 183.40 | +1.35% | 141.01K | -0.82% | 24.36M | 72.41 | 1.59% | Share |
| 12 | EFA | iShares MSCI EA... | 93.28 | +1.55% | 286.05K | +0.20% | 23.38M | 66.27 | 1.53% | Share |
| 13 | IJK | iShares S&P Mid... | 95.51 | +2.80% | 267.69K | +1.63% | 22.29M | 58.93 | 1.46% | Share |
| 14 | IWN | iShares Russell... | 173.50 | +4.31% | 147.38K | +0.75% | 22.25M | 118.96 | 1.46% | Share |
| 15 | VNLA | Janus Henderson... | 49.24 | +0.09% | 425.71K | -1.13% | 20.92M | 50.19 | 1.37% | Share |
| 16 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 84.64K | +0.06% | 20.76M | 93.29 | 1.36% | Share |
| 17 | IEFA | iShares Core MS... | 87.15 | +1.62% | 241.28K | +121.35% | 18.25M | 73.01 | 1.19% | Share |
| 18 | VMBS | Vanguard Mortga... | 46.51 | +0.60% | 349.08K | +24.22% | 16.17M | 46.9 | 1.06% | Share |
| 19 | VGK | Vanguard Europe... | 80.17 | +1.58% | 222.95K | +1.05% | 15.65M | 50.75 | 1.02% | Share |
| 20 | IJR | iShares Core S&... | 118.62 | +3.94% | 149.67K | +33.99% | 15.65M | 90.99 | 1.02% | Share |
| 21 | MBB | iShares MBS ETF | 94.05 | +0.58% | 161.73K | +195.75% | 15.17M | 93.68 | 0.99% | Share |
| 22 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 94.19K | +3.21% | 14.72M | 53.55 | 0.96% | Share |
| 23 | V | Visa Inc. | 349.67 | +1.74% | 39.67K | +1.67% | 13.9M | 109.44 | 0.91% | Share |
| 24 | BND | Vanguard Total ... | 73.79 | +0.57% | 188.18K | +6.39% | 13.82M | 74.55 | 0.90% | Share |
| 25 | FEZ | SPDR EURO STOXX... | 61.41 | +1.61% | 231.86K | +1.59% | 12.62M | 35.86 | 0.83% | Share |
| 26 | IWO | iShares Russell... | 308.18 | +3.72% | 45.34K | +1.36% | 11.59M | 129.74 | 0.76% | Share |
| 27 | FBND | Fidelity Total ... | 46.00 | +0.59% | 252.16K | -2.53% | 11.51M | 44.87 | 0.75% | Share |
| 28 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 65.99K | +0.97% | 10.94M | 94.08 | 0.72% | Share |
| 29 | IEI | iShares 3-7 Yea... | 119.26 | +0.45% | 89.49K | +151.12% | 10.57M | 117.44 | 0.69% | Share |
| 30 | JEPI | JPMorgan Equity... | 57.42 | +0.95% | 185K | +124.21% | 10.57M | 57.05 | 0.69% | Share |
| 31 | CVX | Chevron Corpora... | 157.40 | +1.19% | 62.07K | +0.49% | 10.38M | 126.78 | 0.68% | Share |
| 32 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 54.3K | +0.22% | 10.33M | 59.58 | 0.68% | Share |
| 33 | STIP | iShares 0-5 Yea... | 103.51 | +0.34% | 97.85K | -0.43% | 10.12M | 101.23 | 0.66% | Share |
| 34 | IWM | iShares Russell... | 235.10 | +4.04% | 50.35K | +0.53% | 10.04M | 154.98 | 0.66% | Share |
| 35 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 83.3K | +1.91% | 9.91M | 96.09 | 0.65% | Share |
| 36 | IBM | International B... | 242.76 | +1.40% | 38.72K | +0.11% | 9.63M | 143.69 | 0.63% | Share |
| 37 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 67.67K | +8.15% | 9.46M | 64.46 | 0.62% | Share |
| 38 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 147.46K | -0.31% | 9.1M | 33.84 | 0.60% | Share |
| 39 | EMXC | iShares MSCI Em... | 64.64 | +1.48% | 164.92K | +19.24% | 9.09M | 53.62 | 0.59% | Share |
| 40 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 16.03K | -7.22% | 8.97M | 209.1 | 0.59% | Share |
| 41 | FISI | Financial Insti... | 27.11 | +4.67% | 352.58K | +0.13% | 8.8M | 19.55 | 0.58% | Share |
| 42 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 16.53K | -12.59% | 8.5M | 514.27 | 0.56% | Share |
| 43 | SGOV | iShares 0-3 Mon... | 100.64 | +0.03% | 81.3K | +106.69% | 8.18M | 100.5 | 0.54% | Share |
| 44 | COST | Costco Wholesal... | 963.00 | -0.69% | 8.46K | +2.17% | 8M | 191.07 | 0.52% | Share |
| 45 | BRK-A | Berkshire Hatha... | 730315.25 | -0.38% | 10 | +900.00% | 7.98M | 752810.4 | 0.52% | Share |
| 46 | EFG | iShares MSCI EA... | 112.97 | +1.70% | 78.8K | +8.41% | 7.88M | 98.42 | 0.52% | Share |
| 47 | GVI | iShares Interme... | 107.08 | +0.41% | 72.63K | +2.16% | 7.7M | 104.33 | 0.50% | Share |
| 48 | FLOT | iShares Floatin... | 51.06 | +0.06% | 150.4K | -5.01% | 7.68M | 50.71 | 0.50% | Share |
| 49 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 50.76K | +1.37% | 7.61M | 99.16 | 0.50% | Share |
| 50 | RTX | RTX Corporation | 156.41 | +0.06% | 57.43K | +0.17% | 7.61M | 121.18 | 0.50% | Share |
| 51 | LIN | Linde plc | 481.00 | +0.06% | 16.29K | -7.01% | 7.58M | 355.44 | 0.50% | Share |
| 52 | SHYG | iShares 0-5 Yea... | 43.15 | +0.56% | 176.23K | +1.67% | 7.49M | 41.95 | 0.49% | Share |
| 53 | HDV | iShares Core Hi... | 123.33 | +0.67% | 61.37K | +100.00% | 7.43M | 121.12 | 0.49% | Share |
| 54 | XLU | Utilities Selec... | 85.88 | +0.35% | 93.37K | +56.25% | 7.36M | 78.44 | 0.48% | Share |
| 55 | JAAA | Janus Henderson... | 50.77 | +0.05% | 141.35K | +190.45% | 7.17M | 50.71 | 0.47% | Share |
| 56 | WMT | Walmart Inc. | 98.23 | +0.28% | 79.4K | +2.31% | 6.97M | 74.04 | 0.46% | Share |
| 57 | VBR | Vanguard Small ... | 209.42 | +3.29% | 37.22K | +1.14% | 6.93M | 109.69 | 0.45% | Share |
| 58 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 153.01K | +7.50% | 6.93M | 38.58 | 0.45% | Share |
| 59 | FLRN | SPDR Bloomberg ... | 30.84 | +0.05% | 223.8K | -2.63% | 6.9M | 30.6 | 0.45% | Share |
| 60 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 12.66K | +25.96% | 6.74M | 378.15 | 0.44% | Share |
| 61 | VYMI | Vanguard Intern... | 85.45 | +1.31% | 91.35K | +2.04% | 6.73M | 66.38 | 0.44% | Share |
| 62 | PG | The Procter & G... | 158.55 | -0.11% | 38.86K | +8.17% | 6.62M | 79.61 | 0.43% | Share |
| 63 | SPSB | SPDR Portfolio ... | 30.23 | +0.23% | 212.75K | -4.89% | 6.4M | 29.94 | 0.42% | Share |
| 64 | EFV | iShares MSCI EA... | 68.44 | +1.54% | 106.83K | -1.5% | 6.3M | 52.64 | 0.41% | Share |
| 65 | LMT | Lockheed Martin... | 445.50 | -0.38% | 13.69K | -3.85% | 6.12M | 367.77 | 0.40% | Share |
| 66 | MTB | M&T Bank Corpor... | 199.26 | +3.55% | 33.7K | +5.05% | 6.02M | 107.02 | 0.39% | Share |
| 67 | MRK | Merck & Co., In... | 86.88 | +0.93% | 66.57K | -0.68% | 5.97M | 71.09 | 0.39% | Share |
| 68 | BAC | Bank of America... | 49.30 | +2.14% | 141.41K | +2.20% | 5.9M | 16.56 | 0.39% | Share |
| 69 | VGLT | Vanguard Long-T... | 55.65 | +0.93% | 102.23K | +220.80% | 5.89M | 56.91 | 0.39% | Share |
| 70 | SPIB | SPDR Portfolio ... | 33.74 | +0.52% | 174.68K | +225.00% | 5.81M | 33.09 | 0.38% | Share |
| 71 | VRIG | Invesco Variabl... | 25.07 | +0.04% | 230.04K | -51.95% | 5.77M | 24.89 | 0.38% | Share |
| 72 | LOW | Lowe's Companie... | 264.12 | +3.31% | 23.43K | -1.81% | 5.47M | 88.22 | 0.36% | Share |
| 73 | XLV | Health Care Sel... | 138.13 | +0.80% | 37.08K | -16.49% | 5.41M | 139.27 | 0.35% | Share |
| 74 | AXP | American Expres... | 320.11 | +3.87% | 19.98K | +8.21% | 5.38M | 113.61 | 0.35% | Share |
| 75 | IJS | iShares S&P Sma... | 109.77 | +4.27% | 55.11K | +2.69% | 5.37M | 88.71 | 0.35% | Share |
| 76 | SPLG | SPDR Portfolio ... | 75.98 | +1.62% | 79.14K | -23.28% | 5.2M | 56.45 | 0.34% | Share |
| 77 | ISCF | iShares MSCI In... | 40.73 | +1.88% | 153.4K | +95.72% | 5.17M | 32.97 | 0.34% | Share |
| 78 | USMV | iShares MSCI US... | 94.67 | +0.37% | 53.94K | +777.80% | 5.05M | 92.57 | 0.33% | Share |
| 79 | IYR | iShares U.S. Re... | 97.88 | +1.96% | 52.73K | +1.51% | 5.05M | 82.48 | 0.33% | Share |
| 80 | TDTF | FlexShares iBox... | 24.32 | +0.60% | 204.21K | +4.22% | 4.95M | 23.55 | 0.32% | Share |
| 81 | AMGN | Amgen Inc. | 294.72 | -0.35% | 15.86K | -3.17% | 4.94M | 149.66 | 0.32% | Share |
| 82 | HD | The Home Depot,... | 412.00 | +3.60% | 13.29K | +5.67% | 4.87M | 230.19 | 0.32% | Share |
| 83 | GLDM | SPDR Gold MiniS... | 66.86 | +1.15% | 77.17K | +137.70% | 4.78M | 57.73 | 0.31% | Share |
| 84 | MA | Mastercard Inco... | 598.74 | +1.15% | 8.62K | +17.36% | 4.72M | 529.76 | 0.31% | Share |
| 85 | DIS | The Walt Disney... | 119.43 | +2.77% | 45.48K | -1.27% | 4.49M | 85.05 | 0.29% | Share |
| 86 | XLI | Industrial Sele... | 153.60 | +1.94% | 34.19K | +5.11% | 4.48M | 124.2 | 0.29% | Share |
| 87 | JSI | Janus Detroit S... | 52.70 | +0.13% | 85.52K | +162.96% | 4.48M | 52.14 | 0.29% | Share |
| 88 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 9.42K | -2.34% | 4.42M | 488.39 | 0.29% | Share |
| 89 | TJX | The TJX Compani... | 137.00 | -0.37% | 35.99K | +4.35% | 4.38M | 118.83 | 0.29% | Share |
| 90 | IEMG | iShares Core MS... | 62.87 | +1.79% | 80.31K | +139.25% | 4.33M | 53.18 | 0.28% | Share |
| 91 | VEA | Vanguard Develo... | 59.60 | +1.68% | 84.8K | +72.79% | 4.31M | 49.86 | 0.28% | Share |
| 92 | VCSH | Vanguard Short-... | 79.77 | +0.33% | 54.14K | -14.81% | 4.27M | 80.66 | 0.28% | Share |
| 93 | C | Citigroup Inc. | 95.41 | +3.05% | 59.21K | +0.26% | 4.2M | 45.76 | 0.28% | Share |
| 94 | ABT | Abbott Laborato... | 132.01 | +0.01% | 30.45K | -0.15% | 4.04M | 68.14 | 0.26% | Share |
| 95 | PAYX | Paychex, Inc. | 140.49 | +1.51% | 25.79K | +0.15% | 3.98M | 38.37 | 0.26% | Share |
| 96 | IWP | iShares Russell... | 142.43 | +2.28% | 33.85K | 0.00% | 3.98M | 35.77 | 0.26% | Share |
| 97 | IXN | iShares Global ... | 96.27 | +1.96% | 52.28K | -0.57% | 3.96M | 11.46 | 0.26% | Share |
| 98 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 4.78K | -0.91% | 3.94M | 420.55 | 0.26% | Share |
| 99 | VB | Vanguard Small ... | 253.03 | +3.26% | 17.53K | -0.93% | 3.89M | 163.58 | 0.25% | Share |
| 100 | MDT | Medtronic plc | 92.42 | +1.45% | 43.06K | -2.39% | 3.87M | 87.94 | 0.25% | Share |
| 101 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 35.6K | -3.34% | 3.86M | 44.14 | 0.25% | Share |
| 102 | PFF | iShares Preferr... | 31.73 | +0.75% | 121.41K | -25.8% | 3.73M | 31.7 | 0.24% | Share |
| 103 | JCPB | JPMorgan Core P... | 47.16 | +0.53% | 77.93K | +34.16% | 3.67M | 47.44 | 0.24% | Share |
| 104 | TMO | Thermo Fisher S... | 497.35 | +2.81% | 7.29K | -65.17% | 3.63M | 554.58 | 0.24% | Share |
| 105 | IJT | iShares S&P Sma... | 141.92 | +3.55% | 28.4K | +4.18% | 3.54M | 102.79 | 0.23% | Share |
| 106 | MCD | McDonald's Corp... | 313.20 | -0.01% | 11.27K | -4.7% | 3.52M | 156.04 | 0.23% | Share |
| 107 | UL | Unilever PLC | 63.20 | -0.12% | 58.5K | -1.99% | 3.48M | 39.3 | 0.23% | Share |
| 108 | SCHW | The Charles Sch... | 94.93 | -0.93% | 43.59K | -3.37% | 3.41M | 44.64 | 0.22% | Share |
| 109 | IWF | iShares Russell... | 446.46 | +1.83% | 9.16K | +36.36% | 3.31M | 262.5 | 0.22% | Share |
| 110 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 21.22K | +20.79% | 3.28M | 97.35 | 0.21% | Share |
| 111 | CRM | Salesforce, Inc... | 247.17 | +0.55% | 12.16K | -6.44% | 3.26M | 143.44 | 0.21% | Share |
| 112 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 15.14K | +0.87% | 3.17M | 66.44 | 0.21% | Share |
| 113 | CMCSA | Comcast Corpora... | 34.12 | +1.53% | 84.36K | -1.69% | 3.11M | 38.14 | 0.20% | Share |
| 114 | BSX | Boston Scientif... | 106.11 | +0.85% | 30.53K | +36.38% | 3.08M | 81.01 | 0.20% | Share |
| 115 | IGSB | iShares 1-5 Yea... | 52.94 | +0.35% | 58.78K | -47.07% | 3.08M | 50.58 | 0.20% | Share |
| 116 | BA | The Boeing Comp... | 230.85 | +2.85% | 17.79K | +2.30% | 3.03M | 141.96 | 0.20% | Share |
| 117 | IWR | iShares Russell... | 96.28 | +2.41% | 35.19K | +9.02% | 2.99M | 57.28 | 0.20% | Share |
| 118 | MDLZ | Mondelez Intern... | 62.98 | +0.06% | 44.08K | -0.17% | 2.99M | 31.66 | 0.20% | Share |
| 119 | WMB | The Williams Co... | 57.54 | -0.45% | 48.25K | -0.49% | 2.88M | 45.65 | 0.19% | Share |
| 120 | SO | The Southern Co... | 94.08 | -0.57% | 31.34K | +4.40% | 2.88M | 84.09 | 0.19% | Share |
| 121 | XLE | Energy Select S... | 87.65 | +1.47% | 30.55K | -45.41% | 2.86M | 85.85 | 0.19% | Share |
| 122 | PRU | Prudential Fina... | 110.38 | +3.00% | 25.21K | -3.87% | 2.82M | 87.89 | 0.18% | Share |
| 123 | IRM | Iron Mountain I... | 94.13 | +3.95% | 31.61K | +7.14% | 2.72M | 61.72 | 0.18% | Share |
| 124 | MMC | Marsh & McLenna... | 210.44 | -0.32% | 10.86K | +48.18% | 2.65M | 208.56 | 0.17% | Share |
| 125 | IFGL | iShares Interna... | 23.26 | +1.00% | 134.03K | +9.45% | 2.64M | 22.11 | 0.17% | Share |
| 126 | IWD | iShares Russell... | 201.71 | +1.66% | 14.01K | +60.08% | 2.64M | 166.53 | 0.17% | Share |
| 127 | IAU | iShares Gold Tr... | 63.63 | +1.16% | 44.28K | +153.72% | 2.61M | 55.24 | 0.17% | Share |
| 128 | KMI | Kinder Morgan, ... | 26.80 | -0.06% | 91.21K | -0.32% | 2.6M | 17.33 | 0.17% | Share |
| 129 | MDY | SPDR S&P MIDCAP... | 596.90 | +3.00% | 4.6K | +1.12% | 2.46M | 204.11 | 0.16% | Share |
| 130 | TXN | Texas Instrumen... | 207.32 | +3.29% | 13.58K | +100.00% | 2.44M | 179.7 | 0.16% | Share |
| 131 | BMY | Bristol-Myers S... | 48.14 | -0.6% | 39.91K | +3.82% | 2.43M | 48.91 | 0.16% | Share |
| 132 | WHR | Whirlpool Corpo... | 93.17 | +5.62% | 25.73K | -2.38% | 2.32M | 124.88 | 0.15% | Share |
| 133 | EQIX | Equinix, Inc. | 787.35 | +1.96% | 2.83K | +9.28% | 2.3M | 783.58 | 0.15% | Share |
| 134 | VCLT | Vanguard Long-T... | 76.25 | +1.12% | 30.34K | +141.83% | 2.3M | 75.44 | 0.15% | Share |
| 135 | ADP | Automatic Data ... | 307.24 | +0.75% | 7.42K | +0.37% | 2.27M | 74.98 | 0.15% | Share |
| 136 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 4.32K | +3.03% | 2.26M | 542.73 | 0.15% | Share |
| 137 | DLR | Digital Realty ... | 167.18 | +2.08% | 15.71K | +12.78% | 2.25M | 125.03 | 0.15% | Share |
| 138 | GS | The Goldman Sac... | 741.70 | +3.60% | 4.05K | +0.60% | 2.21M | 236.18 | 0.14% | Share |
| 139 | NOC | Northrop Grumma... | 592.95 | -0.71% | 4.29K | +0.19% | 2.19M | 377.1 | 0.14% | Share |
| 140 | KMB | Kimberly-Clark ... | 133.03 | +0.05% | 15.36K | +1.11% | 2.18M | 88.67 | 0.14% | Share |
| 141 | LNG | Cheniere Energy... | 238.79 | -0.76% | 9.18K | +0.45% | 2.13M | 159.58 | 0.14% | Share |
| 142 | R | Ryder System, I... | 187.55 | +3.95% | 14.6K | -1.79% | 2.1M | 84.79 | 0.14% | Share |
| 143 | INTC | Intel Corporati... | 24.43 | +3.95% | 92.34K | +10.10% | 2.1M | 29.6 | 0.14% | Share |
| 144 | COP | ConocoPhillips | 96.44 | +1.75% | 19.83K | -3.19% | 2.08M | 88.63 | 0.14% | Share |
| 145 | MMM | 3M Company | 158.28 | +2.53% | 13.84K | -0.85% | 2.03M | 112.86 | 0.13% | Share |
| 146 | AVUV | Avantis U.S. Sm... | 99.14 | +4.09% | 23.08K | +137.82% | 2.01M | 91.11 | 0.13% | Share |
| 147 | UPS | United Parcel S... | 88.82 | +3.10% | 18.22K | -4.12% | 2M | 105.12 | 0.13% | Share |
| 148 | AVDV | Avantis Interna... | 86.17 | +2.07% | 28.02K | +143.13% | 1.95M | 67.82 | 0.13% | Share |
| 149 | FLCA | Franklin FTSE C... | 43.12 | +1.48% | 51.87K | +148.58% | 1.93M | 36.96 | 0.13% | Share |
| 150 | DUK | Duke Energy Cor... | 123.64 | -0.4% | 15.3K | -0.67% | 1.87M | 91.63 | 0.12% | Share |