Universe · entity
COURIER CAPITAL LLC
Institutional manager (13F) · CIK 1015247
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $109M | 963,042 |
| 2 | ISHARES TR | $76M | 116,822 |
| 3 | APPLE INC | $64M | 252,026 |
| 4 | ISHARES TR | $62M | 295,197 |
| 5 | SPDR SERIES TRUST | $54M | 546,445 |
| 6 | SPDR SERIES TRUST | $44M | 784,446 |
| 7 | SHARES TR | $43M | 636,768 |
| 8 | ISHARES TR | $30M | 224,220 |
| 9 | ISHARES TR | $29M | 154,386 |
| 10 | ISHARES TR | $29M | 297,885 |
| 11 | MICROSOFT CORP | $29M | 77,394 |
| 12 | VANGUARD INDEX FDS | $28M | 144,342 |
| 13 | ISHARES TR | $26M | 211,859 |
| 14 | ISHARES TR | $26M | 256,372 |
| 15 | VANGUARD SCOTTSDALE FDS | $26M | 547,551 |
| 16 | VANGUARD INTL EQUITY INDEX F | $24M | 286,011 |
| 17 | JPMORGAN CHASE & CO | $23M | 76,710 |
| 18 | ISHARES TR | $22M | 233,967 |
| 19 | JANUS DETROIT STR TR | $22M | 446,268 |
| 20 | LPHABET INC | $21M | 72,164 |
| 21 | INVESCO EXCHANGE TRADED FD T | $18M | 95,453 |
| 22 | ISHARES INC | $16M | 208,015 |
| 23 | JOHNSON & JOHNSON | $16M | 65,019 |
| 24 | SPDR INDEX SHS FDS | $16M | 254,737 |
| 25 | ISHARES TR | $15M | 49,088 |
| 26 | ISHARES TR | $15M | 125,352 |
| 27 | FIDELITY MERRIMACK STR TR | $15M | 321,732 |
| 28 | ISHARES TR | $14M | 155,098 |
| 29 | EXXON MOBIL CORP | $14M | 81,075 |
| 30 | SHARES TR | $14M | 163,466 |
| 31 | ISHARES TR | $13M | 51,349 |
| 32 | ISHARES TR | $13M | 126,495 |
| 33 | ISHARES TR | $13M | 93,229 |
| 34 | VANGUARD WHITEHALL FDS | $12M | 131,345 |
| 35 | J P MORGAN EXCHANGE TRADED F | $12M | 203,071 |
| 36 | RTX CORPORATION | $11M | 56,510 |
| 37 | ISHARES TR | $11M | 97,657 |
| 38 | AMAZON COM INC | $11M | 51,520 |
| 39 | SHARES TR | $11M | 102,667 |
| 40 | TATE STR SPDR S&P 500 ETF T | $10M | 16,080 |
| 41 | CHEVRON CORPORATION | $10M | 50,349 |
| 42 | VISA INC | $10M | 33,168 |
| 43 | ISHARES TR | $10M | 103,911 |
| 44 | CISCO SYS INC | $10M | 123,271 |
| 45 | JANUS DETROIT STR TR | $9M | 180,788 |
| 46 | VANGUARD TAX-MANAGED FDS | $9M | 144,314 |
| 47 | ORACLE CORP | $9M | 60,310 |
| 48 | VANGUARD INTL EQUITY INDEX F | $9M | 160,971 |
| 49 | VANGUARD BD INDEX FDS | $9M | 117,460 |
| 50 | ANGUARD SCOTTSDALE FDS | $9M | 154,593 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.