Fund Holdings — COURIER CAPITAL LLC

Total Portfolio Value:
$1.65B
Total Bought:
$112.55M
Total Sold:
$110.38M
Net Transaction:
+$2.17M
Notable People:
Financial Institutions, Inc., James Edward Iglewski
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Ishares TrS P 500 GRWT ETF1,027,4641,019,483-7,981$95.38M$112.25M6.81%+$16.87M
Ishares TrCORE S P500 ETF124,718122,837-1,881$70.08M$76.27M4.63%+$6.19M
Ishares TrS&P 500 Value ETF297,613297,095-518$56.72M$58.06M3.52%+$1.34M
Apple Inc.(AAPL)274,341269,167-5,174$60.94M$55.23M3.35%-$5.71M
Spdr Series TrustPRTFLO S P500 GW
ST STR P500GRW
463,097495,785+32,688$37.22M$47.26M2.87%+$10.04M
Microsoft Corporation(MSFT)81,97781,502-475$30.77M$40.54M2.46%+$9.77M
Spdr Series TrustPRTFLO S P500 VL
ST STR P500VAL
610,727662,146+51,419$31.19M$34.66M2.10%+$3.47M
Ishares TrS P MC 400VL ETF237,682239,173+1,491$28.46M$29.56M1.79%+$1.10M
Ishares TrCORE S P MCP ETF453,027464,797+11,770$26.43M$28.83M1.75%+$2.39M
Ishares TrMSCI EAFE ETF286,054288,299+2,245$23.38M$25.77M1.56%+$2.39M
Vanguard Index FdsVALUE ETF141,009143,156+2,147$24.36M$25.30M1.54%+$943.5K
Ishares TrS P MC 400GR ETF267,693278,009+10,316$22.29M$25.29M1.54%+$3.00M
JPMorgan Chase & Co.(JPM)84,64583,059-1,586$20.76M$24.08M1.46%+$3.32M
Ishares TrRussell 2000 Value ETF147,378149,080+1,702$22.25M$23.52M1.43%+$1.27M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
241,275271,050+29,775$18.25M$22.63M1.37%+$4.37M
Janus Detroit Str TrHENDRSN SHRT ETF
HENDRSN SHRT ETF
425,708421,918-3,790$20.92M$20.76M1.26%-$165.2K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
151,962110,929-41,033$26.32M$20.16M1.22%-$6.16M
Vanguard Scottsdale FdsMTG BKD SECS ETF
MTG-BKD SECS ETF
349,085424,303+75,218$16.17M$19.66M1.19%+$3.50M
Vanguard Intl Equity Index FFTSE EUROPE ETF222,949229,670+6,721$15.65M$17.80M1.08%+$2.15M
Ishares TrMBS ETF161,727187,383+25,656$15.17M$17.59M1.07%+$2.43M
Ishares TrCore S&P Small Cap ETF149,670157,245+7,575$15.65M$17.19M1.04%+$1.53M
Ishares Tr3 7 YR TREAS BD89,489139,058+49,569$10.57M$16.56M1.01%+$5.99M
Alphabet Inc.CL C(GOOG)94,19091,476-2,714$14.72M$16.23M0.99%+$1.51M
Oracle Corporation(ORCL)67,67566,733-942$9.46M$14.59M0.89%+$5.13M
Visa Inc.CL A(V)39,66639,686+20$13.90M$14.09M0.86%+$189.0K
Spdr Index Shs FdsEURO STOXX 50
ST STR EU 50 ETF
231,862234,108+2,246$12.62M$13.98M0.85%+$1.37M
Ishares TrRussell 2000 Growth ETF45,33846,092+754$11.59M$13.18M0.80%+$1.59M
Amazon.com, Inc.(AMZN)54,30255,243+941$10.33M$12.12M0.74%+$1.79M
Fidelity Merrimack Str TrTOTAL BD ETF252,159262,411+10,252$11.51M$12.01M0.73%+$494.2K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
184,998209,509+24,511$10.57M$11.91M0.72%+$1.34M
Ishares IncMSCI Emerging China
MSCI EMRG CHN
164,917174,646+9,729$9.09M$11.03M0.67%+$1.94M
Ishares TrRUSSELL 2000 ETF50,35050,467+117$10.04M$10.89M0.66%+$846.1K
Ishares Tr0 5 YR TIPS ETF
0-5 YR TIPS ETF
97,846101,739+3,893$10.12M$10.47M0.64%+$345.8K
Cisco Systems, Inc.(CSCO)147,457147,790+333$9.10M$10.25M0.62%+$1.15M
Johnson & Johnson(JNJ)65,99066,130+140$10.94M$10.10M0.61%-$842.5K
Ishares Tr0 3 MNTH TREASRY
0-3 MTH TREASURY
81,301100,059+18,758$8.18M$10.07M0.61%+$1.89M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)16,03116,109+78$8.97M$9.95M0.60%+$985.7K
International Business Machines Corporation(IBM)38,71833,386-5,332$9.63M$9.84M0.60%+$213.9K
Select Sector Spdr TrSBI INT UTILS
ST STR UTIL ETF
93,368115,994+22,626$7.36M$9.47M0.58%+$2.11M
Ishares TrEAFE GRWTH ETF78,80183,991+5,190$7.88M$9.41M0.57%+$1.53M
Vanguard Bd Index FdsTotal Bond Market188,177126,895-61,282$13.82M$9.34M0.57%-$4.48M
Exxon Mobil Corp83,30381,064-2,239$9.91M$8.74M0.53%-$1.17M
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
141,352168,900+27,548$7.17M$8.57M0.52%+$1.40M
Ishares TrCORE HIGH DV ETF
CORE HIGH DV ETF
61,37272,805+11,433$7.43M$8.53M0.52%+$1.10M
Costco Wholesale Corporation(COST)8,4628,435-27$8.00M$8.35M0.51%+$347.0K
RTX Corporation(RTX)57,43156,969-462$7.61M$8.32M0.51%+$711.4K
Ishares TrINTRM GOV CR ETF72,63177,218+4,587$7.70M$8.25M0.50%+$545.7K
Bank America Corp141,406168,603+27,197$5.90M$7.98M0.48%+$2.08M
Vanguard Whitehall FdsINTL HIGH ETF91,35097,891+6,541$6.73M$7.84M0.48%+$1.11M
Ishares TrFLTG RATE NT ETF
FLTG RATE NT ETF
150,397152,302+1,905$7.68M$7.77M0.47%+$92.7K
Chevron Corporation(CVX)62,07253,129-8,943$10.38M$7.61M0.46%-$2.78M
Linde plcSHS(LIN)16,28516,186-99$7.58M$7.59M0.46%+$11.2K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF153,015152,819-196$6.93M$7.56M0.46%+$633.0K
Vanguard Index FdsS P 500 ETF SHS16,53213,231-3,301$8.50M$7.52M0.46%-$980.4K
Vanguard Index FdsSmall Cap Value ETF37,22337,752+529$6.93M$7.36M0.45%+$427.7K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets84,796128,260+43,464$4.31M$7.31M0.44%+$3.00M
Berkshire Hathaway Inc DelCL A10100$7.98M$7.29M0.44%-$696.4K
Invesco Actively Managed ExcVAR RATE INVT
VAR RATE INVT
230,037277,388+47,351$5.77M$6.95M0.42%+$1.18M
Walmart Inc.(WMT)79,39870,791-8,607$6.97M$6.92M0.42%-$48.4K
Spdr Series TrustPORTFOLIO SHORT
ST SHOR CORP ETF
212,754226,869+14,115$6.40M$6.85M0.42%+$445.3K
Spdr Series TrustBLOOMBERG INVT
ST STR RATE ETF
223,803222,101-1,702$6.90M$6.85M0.42%-$50.2K
Ishares TrEAFE VALUE ETF106,832106,720-112$6.30M$6.77M0.41%+$477.9K
Ishares TrMSCI USA Minimum Volatility
MSCI USA MIN ETF
53,94171,519+17,578$5.05M$6.71M0.41%+$1.66M
PepsiCo, Inc.(PEP)50,76450,612-152$7.61M$6.68M0.41%-$928.7K
M&T Bank Corporation(MTB)33,70433,484-220$6.02M$6.50M0.39%+$471.1K
Financial Institutions, Inc.(FISI)352,584252,523-100,061$8.80M$6.48M0.39%-$2.32M
American Express Company(AXP)19,98519,770-215$5.38M$6.31M0.38%+$929.3K
Lockheed Martin Corporation(LMT)13,69313,507-186$6.12M$6.26M0.38%+$138.9K
Berkshire Hathaway Inc DelCL B12,66512,680+15$6.74M$6.16M0.37%-$585.5K
Spdr Series TrustPORTFOLIO INTRMD
ST INTER BD ETF
174,679182,431+7,752$5.81M$6.13M0.37%+$319.7K
Ishares TrINTERNATIONAL SL
INTERNATIONAL SL
153,404156,817+3,413$5.17M$6.08M0.37%+$913.0K
The Procter & Gamble Company(PG)38,86337,875-988$6.62M$6.03M0.37%-$588.8K
Spdr Series TrustPORTFOLIO S P500
ST STR P500ETF
79,13582,139+3,004$5.20M$5.97M0.36%+$766.7K
The Walt Disney Company(DIS)45,48147,316+1,835$4.49M$5.87M0.36%+$1.38M
NVIDIA Corporation(NVDA)35,60535,397-208$3.86M$5.59M0.34%+$1.73M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
80,31592,472+12,157$4.33M$5.55M0.34%+$1.22M
SPDR Gold MiniSharesSPDR GLD MINIS(GLDM)77,16682,864+5,698$4.78M$5.43M0.33%+$653.4K
Janus Detroit Str TrHENDERSON SECURI
HEND SECU IN ETF
85,52099,055+13,535$4.48M$5.21M0.32%+$735.3K
Flexshares TrIBOXX 5YR TRGT
IBOXX 5YR TRGT
204,207215,866+11,659$4.95M$5.20M0.32%+$246.0K
WisdomTree, Inc.EUROPE SMCP DV(WT)74,29273,507-785$4.53M$5.15M0.31%+$625.4K
Vanguard Scottsdale FdsLONG TERM TREAS
LONG TERM TREAS
102,23591,623-10,612$5.89M$5.14M0.31%-$747.9K
Ishares Tr0 5YR HI YL CP
0-5YR HI YL CP
176,234118,314-57,920$7.49M$5.10M0.31%-$2.39M
Citigroup Inc.(C)59,21459,859+645$4.20M$5.10M0.31%+$891.6K
Ishares TrU S REAL ES ETF52,72853,420+692$5.05M$5.06M0.31%+$13.9K
Mastercard IncorporatedCL A(MA)8,6198,957+338$4.72M$5.03M0.31%+$309.1K
Lowe's Companies, Inc.(LOW)23,43522,544-891$5.47M$5.00M0.30%-$464.1K
The Home Depot, Inc.(HD)13,29113,215-76$4.87M$4.84M0.29%-$26.3K
Ishares TrGLOBAL TECH ETF52,28252,222-60$3.96M$4.82M0.29%+$862.3K
Invesco Qqq TrUNIT SER 19,4188,690-728$4.42M$4.79M0.29%+$377.5K
Ishares TrRUS MD CP GR ETF33,85433,660-194$3.98M$4.67M0.28%+$690.4K
Merck & Co., Inc.(MRK)66,56658,142-8,424$5.97M$4.60M0.28%-$1.37M
Ishares TrS&P SmallCap 600 Value ETF55,11245,102-10,010$5.37M$4.49M0.27%-$885.1K
The TJX Companies, Inc.(TJX)35,98735,9870$4.38M$4.44M0.27%+$60.8K
Select Sector Spdr TrSBI HEALTHCARE
ST STR CARE ETF
37,07832,814-4,264$5.41M$4.42M0.27%-$990.7K
Amgen Inc.(AMGN)15,86015,805-55$4.94M$4.41M0.27%-$528.2K
Vanguard Index FdsSMALL CP ETF17,53117,626+95$3.89M$4.18M0.25%+$289.5K
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
54,14352,489-1,654$4.27M$4.17M0.25%-$101.2K
Abbott Labs30,45430,374-80$4.04M$4.13M0.25%+$91.5K
J P Morgan Exchange Traded FCORE PLUS BD ETF
CORE PLUS BD ETF
77,92787,226+9,299$3.67M$4.10M0.25%+$439.1K
Ishares TrRussell 1000 Growth ETF9,1589,271+113$3.31M$3.94M0.24%+$629.4K
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COURIER CAPITAL LLC — 13F Holdings — Q2 2025 | TickerTrail