COURIER CAPITAL LLC
401 holdingsFiling period: 2026-06-30Current AUM: $2.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 918.6K | $126.3M | $126.2M | 6.21% | -44,460 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 117.7K | $88.2M | $89.4M | 4.40% | +918 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 247.5K | $71.6M | $82.0M | 4.03% | -4,494 | 2026-06-30 |
| 4 | IVE | ISHARES TR | 295.7K | $67.1M | $69.0M | 3.39% | +455 | 2026-06-30 |
| 5 | SPYG | SPDR SERIES TRUST | 549.2K | $65.3M | $65.4M | 3.22% | +2.8K | 2026-06-30 |
| 6 | IJH | ISHARES TR | 689.2K | $53.1M | $50.5M | 2.48% | +52.4K | 2026-06-30 |
| 7 | SPYV | SPDR SERIES TRUST | 849.8K | $51.7M | $53.3M | 2.62% | +65.4K | 2026-06-30 |
| 8 | IJJ | ISHARES TR | 227.8K | $33.6M | $32.7M | 1.61% | +3.6K | 2026-06-30 |
| 9 | IJR | ISHARES TR | 224.2K | $33.3M | $31.4M | 1.54% | +12.3K | 2026-06-30 |
| 10 | EFA | ISHARES TR | 304.8K | $31.7M | $32.1M | 1.58% | +6.9K | 2026-06-30 |
| 11 | VTV | VANGUARD INDEX FDS | 142.3K | $31.0M | $31.7M | 1.56% | -1,992 | 2026-06-30 |
| 12 | IJK | ISHARES TR | 260.3K | $30.6M | $28.5M | 1.40% | +3.9K | 2026-06-30 |
| 13 | IWN | ISHARES TR | 130.3K | $28.8M | $28.4M | 1.40% | -24,053 | 2026-06-30 |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | 615.2K | $28.8M | $27.8M | 1.37% | +67.7K | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 75.9K | $28.3M | $37.8M | 1.86% | -1,453 | 2026-06-30 |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | 294.1K | $26.0M | $26.2M | 1.29% | +8.1K | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 74.9K | $24.5M | $26.4M | 1.30% | -1,842 | 2026-06-30 |
| 18 | MBB | ISHARES TR | 255.9K | $24.2M | $23.3M | 1.15% | +21.9K | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 66.9K | $23.7M | $22.9M | 1.12% | -5,223 | 2026-06-30 |
| 20 | EMXC | ISHARES INC | 215.2K | $22.0M | $20.9M | 1.03% | +7.2K | 2026-06-30 |
| 21 | VNLA | JANUS DETROIT STR TR | 449.4K | $22.0M | $21.9M | 1.08% | +3.1K | 2026-06-30 |
| 22 | IWO | ISHARES TR | 49.7K | $19.6M | $18.0M | 0.88% | +631 | 2026-06-30 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 86.8K | $18.5M | $18.6M | 0.91% | -8,615 | 2026-06-30 |
| 24 | FEZ | SPDR INDEX SHS FDS | 246.0K | $16.9M | $16.9M | 0.83% | -8,713 | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 64.5K | $16.4M | $17.2M | 0.85% | -533 | 2026-06-30 |
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