Courier Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Courier Capital LLC reported 339 stock positions worth $1.3 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.3%) and Apple (AAPL, 4.9%). Compared with Q1 2024, it opened 13 new positions, sold out of 31, added to 72 and reduced 171. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO, NY
- CIK
- 0001015247
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001420506-24-001155 ↗ filed Jul 23, 2024
Holdings Value
Holdings 339 stocks · $1.3B
| IVW iShares S&P 500 Growth ETF | 7.72% | 1,049,966 | $97.2M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 6.34% | 145,835 | $79.8M | Add +0.0% |
| AAPL Apple Inc. | 4.93% | 294,578 | $62.0M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 4.22% | 291,485 | $53.1M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.93% | 82,588 | $36.9M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 2.21% | 169,108 | $27.8M | Reduce -14.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.09% | 327,823 | $26.3M | Add +3.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.04% | 225,764 | $25.6M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.82% | 142,894 | $22.9M | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 1.76% | 145,347 | $22.1M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.69% | 241,402 | $21.3M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 1.57% | 252,161 | $19.8M | Reduce -0.1% |
| VNLA Janus Henderson Short Durati | 1.56% | 405,023 | $19.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.48% | 92,117 | $18.6M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 314,003 | $18.4M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.41% | 363,163 | $17.7M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 1.34% | 92,150 | $16.9M | Reduce -0.4% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 1.25% | 626,619 | $15.8M | Reduce -7.5% |
| VGK Vanguard Ftse Europe ETF | 1.16% | 217,827 | $14.5M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.94% | 58,156 | $11.8M | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.93% | 229,257 | $11.7M | Reduce -18.9% |
| IWO iShares Russell 2000 Growth | 0.92% | 44,326 | $11.6M | Reduce -0.4% |
| FEZ State Street SPDR Euro Stoxx | 0.90% | 227,458 | $11.4M | Reduce -0.1% |
| V Visa Inc. Class A | 0.88% | 42,365 | $11.1M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.86% | 55,999 | $10.8M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 96,840 | $10.3M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.82% | 89,504 | $10.3M | Add +0.2% |
| JNJ Johnson & Johnson | 0.81% | 69,680 | $10.2M | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.81% | 101,888 | $10.1M | Reduce -11.6% |
| FLOT iShares Floating Rate Bond E | 0.79% | 193,440 | $9.9M | Reduce -5.9% |
| CVX Chevron Corp. | 0.78% | 63,020 | $9.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 17,071 | $9.3M | Reduce -6.2% |
| ORCL Oracle Corp. | 0.74% | 65,771 | $9.3M | Reduce -0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.72% | 216,087 | $9.1M | Add +19.2% |
| MRK Merck & Co. Inc. | 0.69% | 70,562 | $8.7M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.67% | 51,248 | $8.5M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 47,822 | $8.3M | Reduce -0.1% |
| LIN Linde PLC | 0.63% | 18,025 | $7.9M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.61% | 161,793 | $7.7M | Add +1.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.60% | 242,743 | $7.5M | Reduce -15.7% |
| LMT Lockheed Martin Corp. | 0.57% | 15,237 | $7.1M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.55% | 8,176 | $6.9M | Reduce -1.3% |
| DFE Wisdomtree Eur S/C Dividend | 0.55% | 116,170 | $6.9M | Reduce -43.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 107,424 | $6.9M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 36,677 | $6.7M | Reduce -0.3% |
| FISI Financial Institutions Inc. | 0.53% | 342,175 | $6.6M | Add +1.0% |
| FBND Fidelity Total Bond ETF | 0.51% | 143,904 | $6.5M | Add +309.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 108,925 | $6.4M | Add +14.7% |
| PG The Procter & Gamble Co. | 0.51% | 38,638 | $6.4M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 141,144 | $6.2M | Reduce -0.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.47% | 201,256 | $6.0M | Reduce -23.3% |
| LOW Lowe's Cos Inc. | 0.46% | 26,189 | $5.8M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.45% | 18,286 | $5.7M | Reduce -36.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 141,743 | $5.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.44% | 44,962 | $5.6M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 51,607 | $5.3M | Add +18.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.38% | 31,704 | $4.8M | Add +0.9% |
| HD Home Depot Inc. | 0.38% | 13,708 | $4.7M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 60,852 | $4.7M | Reduce -33.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 46,251 | $4.6M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.36% | 5,041 | $4.6M | Add +1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.36% | 65,669 | $4.5M | Add +31.6% |
| IYR iShares US Real Estate ETF | 0.36% | 51,284 | $4.5M | Reduce -0.4% |
| IXN iShares Global Tech ETF | 0.35% | 53,537 | $4.4M | Reduce -2.3% |
| AXP American Express Co. | 0.34% | 18,640 | $4.3M | Reduce -1.1% |
| GVI iShares Intermediate Governm | 0.34% | 41,395 | $4.3M | Add +52.3% |
| XLV SS Health Care Select Sector | 0.33% | 28,574 | $4.2M | Reduce -39.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 41,686 | $4.1M | Add +22.0% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 75,967 | $4.0M | Add +35.9% |
| MDT Medtronic PLC | 0.31% | 50,226 | $4.0M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 34,442 | $3.8M | Reduce -0.5% |
| C Citigroup Inc. | 0.29% | 58,296 | $3.7M | Add +0.6% |
| UL Unilever PLC | 0.28% | 64,009 | $3.5M | Reduce -0.3% |
| BA The Boeing Co. | 0.28% | 19,239 | $3.5M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.27% | 87,593 | $3.4M | Reduce -2.4% |
| INTC Intel Corp. | 0.27% | 110,268 | $3.4M | Reduce -2.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 37,703 | $3.4M | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.27% | 45,810 | $3.4M | Add +0.7% |
| CRM Salesforce Inc. | 0.26% | 12,933 | $3.3M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 14,950 | $3.3M | Add +1.4% |
| PRU Prudential Financial Inc. | 0.25% | 26,894 | $3.2M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 47,524 | $3.1M | Add +0.0% |
| FSLR First Solar Inc. | 0.24% | 13,603 | $3.1M | Reduce -8.3% |
| PAYX Paychex Inc. | 0.24% | 25,492 | $3.0M | Reduce -2.3% |
| DLR Digital Realty Trust Inc. | 0.23% | 19,047 | $2.9M | Add +30.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 22,531 | $2.9M | Add +18.2% |
| IFGL iShares International Develo | 0.23% | 145,805 | $2.9M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.23% | 16,606 | $2.8M | Reduce -6.3% |
| MCD McDonald's Corp. | 0.22% | 11,054 | $2.8M | Reduce -0.5% |
| WHR Whirlpool Corp. | 0.22% | 26,820 | $2.7M | Add +93.7% |
| UPS United Parcel Service Class B | 0.21% | 19,529 | $2.7M | Add +1.2% |
| EQIX Equinix Inc. | 0.21% | 3,524 | $2.7M | Add +15.8% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 32,818 | $2.7M | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.20% | 121,947 | $2.6M | Reduce -9.2% |
| KMI Kinder Morgan Inc. | 0.20% | 128,028 | $2.5M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 13,701 | $2.5M | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.20% | 15,825 | $2.5M | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 0.20% | 4,632 | $2.5M | Reduce -4.1% |
| R Ryder System Inc. | 0.20% | 19,879 | $2.5M | Reduce -5.8% |
| IEUS iShares MSCI Europe Small-Ca | 0.19% | 43,386 | $2.4M | Reduce -4.9% |
Portfolio Sells Q1 2024 → Q2 2024
| VMBS Vanguard Mortgage-Backed Sec | Reduce -91.6% | 0.14% | −1.39 |
| VOO Vanguard S&P 500 ETF | Reduce -88.3% | 0.13% | −0.84 |
| VGSH Vanguard Short-Term Treasury | Reduce -92.2% | 0.08% | −0.83 |
| BND Vanguard Total Bond Market | Reduce -84.7% | 0.15% | −0.74 |
| VTIP Vanguard Short-Term Tips | Reduce -90.3% | 0.09% | −0.71 |
| RTX RTX Corp. | Sold out | 0.00% | −0.43 |
| CVS CVS Health Corp. | Reduce -70.5% | 0.12% | −0.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -88.9% | 0.05% | −0.35 |
| DFE Wisdomtree Eur S/C Dividend | Reduce -43.5% | 0.55% | −0.34 |
| XLE SS Energy Select Sector | Reduce -69.7% | 0.16% | −0.33 |
| TMO Thermo Fisher Scientific Inc. | Reduce -89.2% | 0.04% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.30 |
| WMT Walmart Inc. | Reduce -77.6% | 0.11% | −0.28 |
| XLI SS Industrial Select Sector | Reduce -66.4% | 0.14% | −0.26 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.24 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.7% | 2.21% | −0.22 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -90.9% | 0.02% | −0.21 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.19 |
| XLV SS Health Care Select Sector | Reduce -39.9% | 0.33% | −0.18 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -33.8% | 0.37% | −0.14 |
| AMGN Amgen Inc. | Reduce -36.4% | 0.45% | −0.14 |
| TGT Target Corp. | Sold out | 0.00% | −0.13 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -18.9% | 0.93% | −0.12 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -83.1% | 0.02% | −0.10 |
| SO The Southern Co. | Reduce -68.6% | 0.06% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -70.2% | 0.05% | −0.10 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.10 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -23.3% | 0.47% | −0.09 |
| INTC Intel Corp. | Reduce -2.0% | 0.27% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -51.9% | 0.10% | −0.08 |
| USB US Bancorp | Reduce -68.5% | 0.03% | −0.07 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.07 |
| SYK Stryker Corp. | Reduce -76.5% | 0.02% | −0.07 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.36% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -39.4% | 0.16% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -15.7% | 0.60% | −0.05 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.46% | −0.04 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.03 |
| ALB Albemarle Corp. | Reduce -6.2% | 0.10% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.4% | 0.15% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -57.8% | 0.02% | −0.03 |
| UAN CVR Partners LP | Sold out | 0.00% | −0.03 |
| NIC Nicolet Bankshares Inc. | Sold out | 0.00% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -11.6% | 0.81% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +0.0% | 6.34% | +0.80 |
| MSFT Microsoft Corp. | Add +0.9% | 2.93% | +0.44 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.6% | 2.09% | +0.41 |
| FBND Fidelity Total Bond ETF | Add +309.8% | 0.51% | +0.40 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.4% | 1.41% | +0.23 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +4.5% | 2.04% | +0.19 |
| ISCF iShares International Small | New | 0.19% | +0.19 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +19.2% | 0.72% | +0.17 |
| NVDA Nvidia Corp. | Add +1.3% | 0.44% | +0.15 |
| TDTF NT Iboxx 5Y Dur Tips ETF | New | 0.14% | +0.14 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +3.0% | 1.69% | +0.14 |
| GVI iShares Intermediate Governm | Add +52.3% | 0.34% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +14.7% | 0.51% | +0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +31.6% | 0.36% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +35.9% | 0.32% | +0.10 |
| PFF iShares Preferred & Income S | Add +119.4% | 0.17% | +0.10 |
| WHR Whirlpool Corp. | Add +93.7% | 0.22% | +0.10 |
| VGK Vanguard Ftse Europe ETF | Add +0.1% | 1.16% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 1.46% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.09% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +18.3% | 0.42% | +0.09 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.36% | +0.08 |
| LNG Cheniere Energy Inc. | Add +49.9% | 0.18% | +0.08 |
| DLR Digital Realty Trust Inc. | Add +30.0% | 0.23% | +0.08 |
| LMT Lockheed Martin Corp. | Add +1.5% | 0.57% | +0.07 |
| IJS iShares S&P Small-Cap 600 Va | Add +22.0% | 0.32% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.82% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 0.82% | +0.07 |
| FISI Financial Institutions Inc. | Add +1.0% | 0.53% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.94% | +0.05 |
| MTB M & T Bank Corp. | Add +0.9% | 0.38% | +0.05 |
| IJT iShares S&P Small-Cap 600 GR | Add +18.2% | 0.23% | +0.05 |
| KMI Kinder Morgan Inc. | Add +8.6% | 0.20% | +0.05 |
| KR Kroger Co. | Add +73.5% | 0.10% | +0.04 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.61% | +0.03 |
| XME SS SPDR S&P Metals Mining | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +18.9% | 0.09% | +0.03 |
| EQIX Equinix Inc. | Add +15.8% | 0.21% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +7.4% | 0.14% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 0.27% | +0.03 |
| C Citigroup Inc. | Add +0.6% | 0.29% | +0.03 |
| GLW Corning Inc. | Add +8.9% | 0.10% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +0.0% | 0.18% | +0.03 |
| T AT&T Inc. | Add +11.2% | 0.11% | +0.03 |
| LW Lamb Weston Holdings Inc. | New | 0.02% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.02% | +0.02 |
| FICO Fair Isaac Corp. | New | 0.02% | +0.02 |
| TAYD Taylor Devices Inc. | Add +14.3% | 0.14% | +0.02 |
| WWD Woodward Inc. | New | 0.02% | +0.02 |
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 |