Courier Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Courier Capital LLC reported 356 stock positions worth $1.4 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.5%) and iShares S&P 500 Value ETF (IVE, 4.0%). Compared with Q4 2023, it opened 13 new positions, sold out of 12, added to 67 and reduced 189. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +119%) and the biggest sale Apple (AAPL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO, NY
- CIK
- 0001015247
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001420506-24-000592 ↗ filed Apr 16, 2024
Holdings Value
Holdings 356 stocks · $1.4B
| IVW iShares S&P 500 Growth ETF | 6.47% | 1,059,991 | $89.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 5.55% | 145,817 | $76.7M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 4.01% | 296,404 | $55.4M | Reduce -1.5% |
| AAPL Apple Inc. | 3.70% | 298,000 | $51.1M | Reduce -10.4% |
| MSFT Microsoft Corp. | 2.49% | 81,818 | $34.4M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 2.43% | 198,226 | $33.6M | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.85% | 216,049 | $25.6M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.69% | 143,632 | $23.4M | Reduce -3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.67% | 316,302 | $23.1M | Add +1.9% |
| IWN iShares Russell 2000 Value E | 1.67% | 145,572 | $23.1M | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.55% | 234,492 | $21.4M | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.53% | 463,818 | $21.2M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 1.46% | 252,476 | $20.2M | Reduce -0.2% |
| VNLA Janus Henderson Short Durati | 1.42% | 405,649 | $19.7M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 310,740 | $18.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.35% | 93,071 | $18.6M | Reduce -2.0% |
| VRIG Invesco Variable Rate Invest | 1.23% | 677,768 | $17.0M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.18% | 325,920 | $16.3M | Add +4.7% |
| VGK Vanguard Ftse Europe ETF | 1.06% | 217,519 | $14.6M | Reduce -2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.05% | 282,726 | $14.5M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 1.02% | 92,502 | $14.1M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.97% | 27,887 | $13.4M | Add +119.3% |
| VGSH Vanguard Short-Term Treasury | 0.91% | 216,294 | $12.6M | Reduce -11.6% |
| DFE Wisdomtree Eur S/C Dividend | 0.89% | 205,462 | $12.3M | Reduce -22.3% |
| BND Vanguard Total Bond Market | 0.89% | 169,009 | $12.3M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.88% | 58,145 | $12.2M | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.87% | 44,495 | $12.0M | Reduce -0.8% |
| FEZ State Street SPDR Euro Stoxx | 0.87% | 227,618 | $12.0M | Reduce -1.1% |
| V Visa Inc. Class A | 0.86% | 42,373 | $11.8M | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.83% | 115,304 | $11.5M | Reduce 0.0% |
| VTIP Vanguard Short-Term Tips | 0.80% | 230,594 | $11.0M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.80% | 69,617 | $11.0M | Reduce -1.8% |
| FLOT iShares Floating Rate Bond E | 0.76% | 205,545 | $10.5M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 94,305 | $10.4M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.75% | 89,336 | $10.4M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.73% | 56,125 | $10.1M | Reduce -3.0% |
| CVX Chevron Corp. | 0.72% | 63,132 | $10.0M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 18,191 | $9.5M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.68% | 71,138 | $9.4M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 47,852 | $9.1M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.65% | 51,426 | $9.0M | Reduce -2.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.64% | 287,810 | $8.9M | Reduce -2.1% |
| LIN Linde PLC | 0.61% | 18,105 | $8.4M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.60% | 66,291 | $8.3M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.59% | 28,729 | $8.2M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.58% | 159,760 | $8.0M | Add +7.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.56% | 262,296 | $7.8M | Add +0.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.56% | 181,292 | $7.7M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 91,884 | $7.1M | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 36,797 | $7.1M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.51% | 47,559 | $7.0M | Add +1.9% |
| CVS CVS Health Corp. | 0.51% | 87,677 | $7.0M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.50% | 26,912 | $6.9M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.49% | 15,013 | $6.8M | Add +10.2% |
| XLE SS Energy Select Sector | 0.49% | 71,467 | $6.7M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 108,385 | $6.7M | Add +20.8% |
| FISI Financial Institutions Inc. | 0.46% | 338,686 | $6.4M | Add +55.8% |
| PG The Procter & Gamble Co. | 0.46% | 38,778 | $6.3M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.44% | 8,281 | $6.1M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 142,461 | $6.0M | Reduce -1.6% |
| RTX RTX Corp. | 0.43% | 60,405 | $5.9M | Add +8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 48,116 | $5.9M | Reduce -10.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 84,269 | $5.5M | Add +9.3% |
| XLI SS Industrial Select Sector | 0.40% | 43,780 | $5.5M | Add +8.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 95,002 | $5.5M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 141,886 | $5.4M | Reduce -0.8% |
| WMT Walmart Inc. | 0.38% | 88,102 | $5.3M | Reduce -1.0% |
| HD Home Depot Inc. | 0.38% | 13,576 | $5.2M | Reduce -6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 8,687 | $5.0M | Reduce -54.8% |
| INTC Intel Corp. | 0.36% | 112,508 | $5.0M | Reduce -3.3% |
| IYR iShares US Real Estate ETF | 0.33% | 51,497 | $4.6M | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.33% | 31,417 | $4.6M | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 43,638 | $4.5M | Add +8.0% |
| MDT Medtronic PLC | 0.32% | 50,660 | $4.4M | Add +23.3% |
| AXP American Express Co. | 0.31% | 18,850 | $4.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 9,425 | $4.2M | Reduce -0.4% |
| IXN iShares Global Tech ETF | 0.30% | 54,820 | $4.1M | No change |
| NVDA Nvidia Corp. | 0.29% | 4,439 | $4.0M | Add +10.0% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 34,604 | $3.9M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.28% | 89,768 | $3.9M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.28% | 4,961 | $3.9M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.28% | 12,721 | $3.8M | Reduce -0.6% |
| BA The Boeing Co. | 0.27% | 19,260 | $3.7M | Reduce -3.5% |
| C Citigroup Inc. | 0.27% | 57,928 | $3.7M | Reduce -1.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 34,157 | $3.5M | Add +9.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 49,912 | $3.4M | Add +30.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 14,736 | $3.4M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 47,521 | $3.3M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 45,484 | $3.3M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 42,992 | $3.3M | Reduce -3.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 32,824 | $3.3M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.23% | 17,719 | $3.2M | Reduce -6.4% |
| UL Unilever PLC | 0.23% | 64,219 | $3.2M | Reduce -2.0% |
| PAYX Paychex Inc. | 0.23% | 26,092 | $3.2M | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.23% | 26,943 | $3.2M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.23% | 11,110 | $3.1M | Reduce -0.4% |
| IFGL iShares International Develo | 0.23% | 146,749 | $3.1M | Add +1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 38,504 | $3.1M | Reduce -3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 55,888 | $3.0M | Add +18.3% |
| TXN Texas Instruments Inc. | 0.21% | 16,823 | $2.9M | Add +162.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -10.4% | 3.70% | −1.17 |
| DFE Wisdomtree Eur S/C Dividend | Reduce -22.3% | 0.89% | −0.31 |
| EXR Extra Space Storage Inc. | Reduce -54.5% | 0.13% | −0.19 |
| ACN Accenture PLC Class A | Reduce -80.0% | 0.04% | −0.18 |
| VGSH Vanguard Short-Term Treasury | Reduce -11.6% | 0.91% | −0.17 |
| PFE Pfizer Inc. | Reduce -47.6% | 0.13% | −0.14 |
| COP Conocophillips | Reduce -44.9% | 0.18% | −0.13 |
| BA The Boeing Co. | Reduce -3.5% | 0.27% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -54.8% | 0.37% | −0.12 |
| VTIP Vanguard Short-Term Tips | Reduce -7.0% | 0.80% | −0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.7% | 1.05% | −0.09 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Reduce -3.3% | 0.36% | −0.08 |
| AMGN Amgen Inc. | Reduce -6.5% | 0.59% | −0.08 |
| RF Regions Financial Corp. | Reduce -3.9% | 0.04% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -4.0% | 0.76% | −0.06 |
| VRIG Invesco Variable Rate Invest | Reduce -0.6% | 1.23% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -1.0% | 1.67% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.80% | −0.05 |
| DUK Duke Energy Corp. | Reduce -26.0% | 0.11% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -52.7% | 0.04% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -2.1% | 0.64% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.5% | 0.51% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -47.3% | 0.03% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce 0.0% | 0.83% | −0.03 |
| AEP American Electric Power | Reduce -23.9% | 0.11% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -15.9% | 0.12% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.3% | 1.06% | −0.03 |
| HON Honeywell International Inc. | Reduce -13.2% | 0.13% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -8.6% | 0.20% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.65% | −0.03 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.03 |
| CWEN Clearway Energy Inc. Class C | Reduce -8.3% | 0.08% | −0.03 |
| D Dominion Energy Inc. | Reduce -21.1% | 0.10% | −0.03 |
| SO The Southern Co. | Reduce -12.8% | 0.16% | −0.03 |
| CVS CVS Health Corp. | Reduce -1.1% | 0.51% | −0.03 |
| ALB Albemarle Corp. | Reduce -3.3% | 0.13% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.7% | 0.24% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.6% | 0.28% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.23% | −0.02 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.21% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -0.2% | 0.33% | −0.02 |
| FSLR First Solar Inc. | Reduce -4.4% | 0.18% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -3.5% | 0.13% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.43% | −0.02 |
| IEUS iShares MSCI Europe Small-Ca | Reduce -6.2% | 0.19% | −0.02 |
| BKT BlackRock Income Trust | Reduce -6.2% | 0.13% | −0.02 |
| PLL Piedmont Lithium Inc. | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -6.4% | 0.12% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +119.3% | 0.97% | +0.55 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 5.55% | +0.30 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.5% | 1.55% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.9% | 1.67% | +0.14 |
| NVDA Nvidia Corp. | Add +10.0% | 0.29% | +0.14 |
| TXN Texas Instruments Inc. | Add +162.0% | 0.21% | +0.13 |
| FISI Financial Institutions Inc. | Add +55.8% | 0.46% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.8% | 0.48% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.7% | 1.18% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +236.9% | 0.12% | +0.08 |
| RTX RTX Corp. | Add +8.6% | 0.43% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +0.7% | 2.43% | +0.07 |
| REGN Regeneron Pharmaceuticals | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 1.37% | +0.06 |
| MDT Medtronic PLC | Add +23.3% | 0.32% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +30.9% | 0.25% | +0.06 |
| XLI SS Industrial Select Sector | Add +8.1% | 0.40% | +0.05 |
| NOC Northrop Grumman Corp. | Add +38.2% | 0.18% | +0.05 |
| ALTM Arcadium Lithium PLC | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +0.9% | 0.49% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +11.3% | 0.40% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.02% | +0.04 |
| GD General Dynamics Corp. | Add +22.6% | 0.16% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +18.3% | 0.22% | +0.03 |
| PZA Invesco National Amt-Free Mu | New | 0.03% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.0% | 0.33% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.3% | 0.40% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +109.7% | 0.06% | +0.03 |
| LMT Lockheed Martin Corp. | Add +10.2% | 0.49% | +0.03 |
| GVI iShares Intermediate Governm | Add +20.7% | 0.20% | +0.03 |
| XLV SS Health Care Select Sector | Add +1.9% | 0.51% | +0.03 |
| SYK Stryker Corp. | Add +19.3% | 0.09% | +0.02 |
| MU Micron Technology Inc. | Add +5.9% | 0.08% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | New | 0.02% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +10.6% | 0.18% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| STZ Constellation Brands Inc. Class A | New | 0.02% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.02% | +0.02 |
| MOG.B Moog Inc. Class B | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | Add +22.5% | 0.06% | +0.02 |
| SYY Sysco Corp. | New | 0.02% | +0.02 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
| FBIN Fortune Brands Innovations I | New | 0.01% | +0.01 |
| CNI Canadian Natl Railway Co. | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.13% | +0.01 |
| AMD Advanced Micro Devices | Add +0.3% | 0.09% | +0.01 |
| GLW Corning Inc. | Add +20.4% | 0.07% | +0.01 |
| MO Altria Group Inc. | Add +35.2% | 0.05% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 0.51% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 399 | $2.0B | IVW, IVV, AAPL, IVE, SPYG |
| Q1 2026Amended | 385 | $1.8B | IVW, IVV, AAPL, IVE, SPYG |
| Q4 2025 | 384 | $1.8B | IVW, IVV, AAPL, IVE, SPYG |
| Q3 2025 | 390 | $1.7B | IVW, IVV, AAPL, IVE, SPYG |
| Q2 2025 | 386 | $1.6B | IVW, IVV, IVE, AAPL, SPYG |
| Q1 2025 | 373 | $1.5B | IVW, IVV, AAPL, IVE, SPYG |
| Q4 2024 | 359 | $1.4B | IVW, IVV, AAPL, IVE, SPYG |
| Q3 2024 | 357 | $1.5B | IVW, IVV, AAPL, IVE, MSFT |
| Q2 2024 | 339 | $1.3B | IVW, IVV, AAPL, IVE, MSFT |
| Q1 2024 | 356 | $1.4B | IVW, IVV, IVE, AAPL, MSFT |