Courier Capital LLC
CIK Number: 0001015247
Main Sectors:
Top Industries:
Filing Date: Jul 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares S&P 500... | 121.63 | +0.47% | 1.02M | -0.78% | 112.25M | 49.21 | 6.81% | Share |
| 2 | IVV | iShares Core S&... | 674.89 | +0.37% | 122.84K | -1.51% | 76.27M | 220.75 | 4.63% | Share |
| 3 | IVE | iShares S&P 500... | 208.30 | +0.22% | 297.1K | -0.17% | 58.06M | 76.99 | 3.52% | Share |
| 4 | AAPL | Apple Inc. | 256.69 | -0.51% | 269.17K | -1.89% | 55.23M | 50.07 | 3.35% | Share |
| 5 | SPYG | SPDR Portfolio ... | 105.32 | +0.47% | 495.79K | +7.06% | 47.26M | 61.87 | 2.87% | Share |
| 6 | MSFT | Microsoft Corpo... | 528.57 | +2.17% | 81.5K | -0.58% | 40.54M | 103.11 | 2.46% | Share |
| 7 | SPYV | SPDR Portfolio ... | 55.81 | +0.21% | 662.15K | +8.42% | 34.66M | 44.41 | 2.10% | Share |
| 8 | IJJ | iShares S&P Mid... | 131.15 | +0.04% | 239.17K | +0.63% | 29.56M | 89.38 | 1.79% | Share |
| 9 | IJH | iShares Core S&... | 65.88 | +0.17% | 464.8K | +2.60% | 28.83M | 39.45 | 1.75% | Share |
| 10 | EFA | iShares MSCI EA... | 95.30 | +0.23% | 288.3K | +0.78% | 25.77M | 66.45 | 1.56% | Share |
| 11 | VTV | Vanguard Value ... | 187.31 | -0.12% | 143.16K | +1.52% | 25.3M | 73.97 | 1.54% | Share |
| 12 | IJK | iShares S&P Mid... | 96.63 | +0.19% | 278.01K | +3.85% | 25.29M | 60.12 | 1.54% | Share |
| 13 | JPM | JPMorgan Chase ... | 309.20 | -0.27% | 83.06K | -1.87% | 24.08M | 93.29 | 1.46% | Share |
| 14 | IWN | iShares Russell... | 179.85 | +0.23% | 149.08K | +1.15% | 23.52M | 119.4 | 1.43% | Share |
| 15 | IEFA | iShares Core MS... | 89.00 | +0.17% | 271.05K | +12.34% | 22.63M | 74.16 | 1.37% | Share |
| 16 | VNLA | Janus Henderson... | 49.16 | +0.01% | 421.92K | -0.89% | 20.76M | 50.19 | 1.26% | Share |
| 17 | RSP | Invesco S&P 500... | 191.17 | -0.04% | 110.93K | -27% | 20.16M | 157.64 | 1.22% | Share |
| 18 | VMBS | Vanguard Mortga... | 46.87 | -0.21% | 424.3K | +21.55% | 19.66M | 46.8 | 1.19% | Share |
| 19 | VGK | Vanguard FTSE E... | 81.11 | -0.3% | 229.67K | +3.01% | 17.8M | 51.53 | 1.08% | Share |
| 20 | MBB | iShares MBS ETF | 94.90 | -0.2% | 187.38K | +15.86% | 17.59M | 93.71 | 1.07% | Share |
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