COURIER CAPITAL LLC
387 holdingsFiling period: 2026-03-31Current AUM: $2.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 963.0K | $108.9M | $130.3M | 6.52% | -6,243 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 116.8K | $76.3M | $87.7M | 4.39% | -3,535 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 252.0K | $64.0M | $77.9M | 3.90% | +3.9K | 2026-03-31 |
| 4 | IVE | ISHARES TR | 295.2K | $62.3M | $68.4M | 3.42% | +89 | 2026-03-31 |
| 5 | SPYG | SPDR SERIES TRUST | 546.4K | $53.5M | $64.0M | 3.20% | +30.5K | 2026-03-31 |
| 6 | SPYV | SPDR SERIES TRUST | 784.4K | $44.4M | $48.7M | 2.44% | +59.1K | 2026-03-31 |
| 7 | IJH | SHARES TR | 636.8K | $43.0M | $47.9M | 2.40% | +150.3K | 2026-03-31 |
| 8 | IJJ | ISHARES TR | 224.2K | $29.7M | $33.1M | 1.66% | -19,658 | 2026-03-31 |
| 9 | IWN | ISHARES TR | 154.4K | $29.3M | $34.2M | 1.71% | +2.4K | 2026-03-31 |
| 10 | EFA | ISHARES TR | 297.9K | $28.9M | $31.5M | 1.57% | +5.7K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 77.4K | $28.6M | $36.0M | 1.80% | -674 | 2026-03-31 |
| 12 | VTV | VANGUARD INDEX FDS | 144.3K | $28.3M | $31.7M | 1.59% | -449 | 2026-03-31 |
| 13 | IJR | ISHARES TR | 211.9K | $26.3M | $30.8M | 1.54% | +45.6K | 2026-03-31 |
| 14 | IJK | ISHARES TR | 256.4K | $25.8M | $28.7M | 1.44% | -28,497 | 2026-03-31 |
| 15 | VMBS | VANGUARD SCOTTSDALE FDS | 547.6K | $25.7M | $25.2M | 1.26% | +24.9K | 2026-03-31 |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | 286.0K | $23.6M | $25.9M | 1.30% | +38.7K | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 76.7K | $22.6M | $27.0M | 1.35% | -1,761 | 2026-03-31 |
| 18 | MBB | ISHARES TR | 234.0K | $22.2M | $21.7M | 1.09% | +15.5K | 2026-03-31 |
| 19 | VNLA | JANUS DETROIT STR TR | 446.3K | $21.8M | $21.8M | 1.09% | +12.1K | 2026-03-31 |
| 20 | GOOG | LPHABET INC | 72.2K | $20.7M | $25.7M | 1.29% | -5,755 | 2026-03-31 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 95.5K | $18.3M | $20.5M | 1.03% | +1.5K | 2026-03-31 |
| 22 | EMXC | ISHARES INC | 208.0K | $16.4M | $19.2M | 0.96% | +16.3K | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 65.0K | $15.9M | $16.7M | 0.83% | +698 | 2026-03-31 |
| 24 | FEZ | SPDR INDEX SHS FDS | 254.7K | $15.8M | $17.8M | 0.89% | +805 | 2026-03-31 |
| 25 | IWO | ISHARES TR | 49.1K | $15.4M | $18.2M | 0.91% | +1.3K | 2026-03-31 |
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