Courier Capital LLC
CIK Number: 0001015247
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares S&P 500... | 108.89 | +0.98% | 1.03M | -1.12% | 104.42M | 49.21 | 7.20% |
| 2 | IVV | iShares Core S&... | 614.96 | +0.82% | 121.47K | -17.54% | 71.51M | 211.62 | 4.93% |
| 3 | AAPL | Apple Inc. | 201.21 | -0.18% | 277.88K | -4.79% | 69.59M | 48.9 | 4.80% |
| 4 | IVE | iShares S&P 500... | 193.80 | +0.67% | 292.2K | +0.07% | 55.78M | 74.88 | 3.85% |
| 5 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 410.41K | +21.16% | 36.08M | 56.83 | 2.49% |
| 6 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 80.68K | -2.1% | 34.01M | 98.73 | 2.35% |
| 7 | IJJ | iShares S&P Mid... | 123.63 | +1.30% | 237.14K | +1.50% | 29.63M | 89.1 | 2.04% |
| 8 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 517.21K | +33.56% | 26.45M | 42.41 | 1.82% |
| 9 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 148.92K | -23.2% | 26.1M | 157.32 | 1.80% |
| 10 | VTV | Vanguard Value ... | 176.23 | +0.72% | 142.17K | -0.1% | 24.07M | 72.41 | 1.66% |
| 11 | IWN | iShares Russell... | 157.65 | +1.62% | 146.29K | +0.30% | 24.02M | 118.72 | 1.66% |
| 12 | IJK | iShares S&P Mid... | 90.51 | +1.31% | 263.41K | +2.07% | 23.95M | 58.53 | 1.65% |
| 13 | IJH | iShares Core S&... | 61.88 | +1.38% | 360.09K | +3.27% | 22.44M | 33.83 | 1.55% |
| 14 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 285.49K | +10.77% | 21.59M | 66.24 | 1.49% |
| 15 | VNLA | Janus Henderson... | 49.18 | +0.09% | 430.55K | +5.29% | 21.06M | 50.19 | 1.45% |
| 16 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 84.6K | -7.65% | 20.28M | 93.21 | 1.40% |
| 17 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 91.26K | +1.07% | 17.38M | 50.25 | 1.20% |
| 18 | VGK | Vanguard Europe... | 76.61 | +0.86% | 220.63K | +1.07% | 14M | 50.55 | 0.97% |
| 19 | IWO | iShares Russell... | 284.86 | +1.70% | 44.73K | +0.22% | 12.87M | 128.02 | 0.89% |
| 20 | IJR | iShares Core S&... | 109.20 | +1.52% | 111.7K | +6.61% | 12.87M | 86.38 | 0.89% |
| 21 | VMBS | Vanguard Mortga... | 46.35 | +0.47% | 281.02K | -16.48% | 12.74M | 47.04 | 0.88% |
| 22 | BND | Vanguard Total ... | 73.52 | +0.29% | 176.87K | -15.1% | 12.72M | 74.62 | 0.88% |
| 23 | V | Visa Inc. | 346.26 | +0.29% | 39.01K | -5.96% | 12.33M | 105.42 | 0.85% |
| 24 | VRIG | Invesco Variabl... | 25.04 | -0.02% | 478.79K | -20.58% | 12.02M | 24.89 | 0.83% |
| 25 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 54.18K | -3.44% | 11.89M | 59.29 | 0.82% |
| 26 | FBND | Fidelity Total ... | 45.88 | +0.34% | 258.69K | +73.29% | 11.61M | 44.87 | 0.80% |
| 27 | IWM | iShares Russell... | 215.50 | +1.67% | 50.08K | -13.47% | 11.07M | 154.74 | 0.76% |
| 28 | FEZ | SPDR EURO STOXX... | 58.81 | +0.56% | 228.23K | +0.35% | 10.99M | 35.56 | 0.76% |
| 29 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 62.57K | -3.91% | 10.43M | 58.32 | 0.72% |
| 30 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 18.91K | -11.44% | 10.19M | 514.27 | 0.70% |
| 31 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 17.28K | -1.28% | 10.13M | 209.1 | 0.70% |
| 32 | STIP | iShares 0-5 Yea... | 102.83 | +0.15% | 98.27K | -0.27% | 9.89M | 101.23 | 0.68% |
| 33 | FISI | Financial Insti... | 25.79 | +2.50% | 352.13K | +0.54% | 9.61M | 19.54 | 0.66% |
| 34 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 65.36K | -4.49% | 9.45M | 93.38 | 0.65% |
| 35 | CVX | Chevron Corpora... | 144.42 | +0.83% | 61.77K | -4.95% | 8.95M | 126.58 | 0.62% |
| 36 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 81.74K | -8.12% | 8.79M | 95.65 | 0.61% |
| 37 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 147.91K | -7.22% | 8.76M | 33.84 | 0.60% |
| 38 | IBM | International B... | 292.32 | +0.43% | 38.67K | -21.79% | 8.5M | 143.58 | 0.59% |
| 39 | FLOT | iShares Floatin... | 50.99 | +0.04% | 158.33K | -16.66% | 8.06M | 50.71 | 0.56% |
| 40 | EMXC | iShares MSCI Em... | 63.09 | +1.01% | 138.31K | +15.29% | 7.67M | 53.34 | 0.53% |
| 41 | IEFA | iShares Core MS... | 82.55 | +1.22% | 109K | +859.19% | 7.66M | 69.81 | 0.53% |
| 42 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 50.08K | -1.66% | 7.62M | 98.47 | 0.53% |
| 43 | COST | Costco Wholesal... | 983.03 | -0.36% | 8.28K | +6.73% | 7.59M | 174.67 | 0.52% |
| 44 | GVI | iShares Interme... | 106.72 | +0.21% | 71.1K | +32.73% | 7.41M | 104.29 | 0.51% |
| 45 | SHYG | iShares 0-5 Yea... | 43.03 | +0.26% | 173.35K | +60.40% | 7.39M | 41.94 | 0.51% |
| 46 | LIN | Linde plc | 464.83 | +1.01% | 17.51K | -1.34% | 7.33M | 355.44 | 0.51% |
| 47 | VBR | Vanguard Small ... | 195.46 | +1.41% | 36.8K | +0.35% | 7.29M | 108.81 | 0.50% |
| 48 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 103.15K | +19.84% | 7.11M | 56.45 | 0.49% |
| 49 | FLRN | SPDR Bloomberg ... | 30.80 | +0.02% | 229.86K | +1.23% | 7.06M | 30.6 | 0.49% |
| 50 | EFG | iShares MSCI EA... | 110.53 | +1.15% | 72.69K | +21.26% | 7.04M | 98.29 | 0.49% |
| 51 | WMT | Walmart Inc. | 96.16 | -1.13% | 77.61K | -14.15% | 7.01M | 73.72 | 0.48% |
| 52 | LMT | Lockheed Martin... | 458.13 | -0.06% | 14.24K | -7.41% | 6.92M | 367.77 | 0.48% |
| 53 | SPSB | SPDR Portfolio ... | 30.16 | +0.10% | 223.7K | +6.80% | 6.68M | 29.94 | 0.46% |
| 54 | MRK | Merck & Co., In... | 78.92 | -0.94% | 67.03K | -4.54% | 6.67M | 71.09 | 0.46% |
| 55 | RTX | RTX Corporation | 142.71 | +0.94% | 57.34K | -4.09% | 6.63M | 121.16 | 0.46% |
| 56 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 20.91K | +148.83% | 6.39M | 554.58 | 0.44% |
| 57 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 142.34K | +0.72% | 6.27M | 38.08 | 0.43% |
| 58 | XLV | Health Care Sel... | 134.22 | +0.24% | 44.4K | -20.07% | 6.11M | 139.27 | 0.42% |
| 59 | BAC | Bank of America... | 47.51 | +1.40% | 138.36K | -0.01% | 6.08M | 16.01 | 0.42% |
| 60 | VYMI | Vanguard Intern... | 79.74 | +1.01% | 89.53K | +14.59% | 6.08M | 66.23 | 0.42% |
| 61 | MTB | M&T Bank Corpor... | 193.47 | +1.17% | 32.08K | +2.11% | 6.03M | 103.39 | 0.42% |
| 62 | PG | The Procter & G... | 158.66 | -0.19% | 35.93K | -6.23% | 6.02M | 72.19 | 0.42% |
| 63 | LOW | Lowe's Companie... | 221.42 | +0.33% | 23.87K | -6.37% | 5.89M | 88.22 | 0.41% |
| 64 | IJS | iShares S&P Sma... | 99.62 | +1.53% | 53.67K | +10.86% | 5.83M | 88.47 | 0.40% |
| 65 | IGSB | iShares 1-5 Yea... | 52.70 | +0.18% | 111.05K | -27.35% | 5.74M | 50.58 | 0.40% |
| 66 | EFV | iShares MSCI EA... | 63.08 | +1.07% | 108.46K | +13.01% | 5.69M | 52.64 | 0.39% |
| 67 | AXP | American Expres... | 311.66 | +0.99% | 18.47K | -0.06% | 5.48M | 100.85 | 0.38% |
| 68 | VGSH | Vanguard Short-... | 58.76 | +0.10% | 90.98K | -38.11% | 5.29M | 58.87 | 0.37% |
| 69 | PFF | iShares Preferr... | 30.68 | +0.67% | 163.64K | +61.07% | 5.14M | 31.7 | 0.35% |
| 70 | DIS | The Walt Disney... | 121.64 | +1.86% | 46.06K | +0.88% | 5.13M | 85.05 | 0.35% |
| 71 | MBB | iShares MBS ETF | 93.88 | +0.36% | 54.68K | +782.70% | 5.01M | 93.48 | 0.35% |
| 72 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 63.55K | -13.04% | 4.96M | 80.66 | 0.34% |
| 73 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 36.83K | -17.47% | 4.95M | 44.14 | 0.34% |
| 74 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 9.64K | +1.39% | 4.93M | 488.39 | 0.34% |
| 75 | HD | The Home Depot,... | 363.71 | +0.51% | 12.58K | -8.2% | 4.89M | 222.46 | 0.34% |
| 76 | IYR | iShares U.S. Re... | 93.99 | -0.09% | 51.95K | +0.49% | 4.83M | 82.28 | 0.33% |
| 77 | XLE | Energy Select S... | 85.73 | +1.41% | 55.97K | -1.59% | 4.79M | 85.85 | 0.33% |
| 78 | JEPI | JPMorgan Equity... | 56.44 | +0.13% | 82.51K | +595.48% | 4.75M | 56.94 | 0.33% |
| 79 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 10.05K | +111.11% | 4.56M | 338.06 | 0.31% |
| 80 | TDTF | FlexShares iBox... | 24.05 | +0.27% | 195.93K | +36.39% | 4.56M | 23.52 | 0.31% |
| 81 | XLU | Utilities Selec... | 81.15 | +0.81% | 59.76K | -3.05% | 4.52M | 78.22 | 0.31% |
| 82 | IXN | iShares Global ... | 91.58 | +0.89% | 52.58K | -0.1% | 4.46M | 11.46 | 0.31% |
| 83 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 12.99K | -2.07% | 4.34M | 143.44 | 0.30% |
| 84 | IWP | iShares Russell... | 138.18 | +0.96% | 33.85K | 0.00% | 4.29M | 35.77 | 0.30% |
| 85 | XLI | Industrial Sele... | 145.42 | +1.14% | 32.53K | -1.05% | 4.29M | 123.85 | 0.30% |
| 86 | AMGN | Amgen Inc. | 279.05 | -0.47% | 16.38K | -6.6% | 4.27M | 149.66 | 0.29% |
| 87 | VB | Vanguard Small ... | 237.05 | +1.40% | 17.7K | +17.44% | 4.25M | 163.58 | 0.29% |
| 88 | TJX | The TJX Compani... | 122.30 | -0.15% | 34.49K | +55.07% | 4.17M | 118.7 | 0.29% |
| 89 | C | Citigroup Inc. | 84.42 | +2.17% | 59.06K | -2.02% | 4.16M | 45.7 | 0.29% |
| 90 | IEI | iShares 3-7 Yea... | 119.01 | +0.24% | 35.64K | +83.89% | 4.12M | 116.38 | 0.28% |
| 91 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 39.33K | +100.00% | 3.95M | 100.32 | 0.27% |
| 92 | MA | Mastercard Inco... | 546.24 | -0.63% | 7.34K | +100.00% | 3.87M | 526.57 | 0.27% |
| 93 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 4.82K | -5.16% | 3.72M | 420.55 | 0.26% |
| 94 | IJT | iShares S&P Sma... | 132.63 | +1.57% | 27.26K | +9.95% | 3.69M | 101.89 | 0.25% |
| 95 | PAYX | Paychex, Inc. | 141.10 | +2.29% | 25.75K | +1.55% | 3.61M | 38.2 | 0.25% |
| 96 | MDT | Medtronic plc | 86.28 | +0.36% | 44.11K | -11.72% | 3.52M | 87.94 | 0.24% |
| 97 | ABT | Abbott Laborato... | 133.70 | -2.69% | 30.5K | -10.93% | 3.45M | 68.14 | 0.24% |
| 98 | MCD | McDonald's Corp... | 285.78 | +0.08% | 11.82K | -0.93% | 3.43M | 156.04 | 0.24% |
| 99 | UL | Unilever PLC | 60.66 | -1.02% | 59.69K | -5.24% | 3.38M | 39.3 | 0.23% |
| 100 | SCHW | The Charles Sch... | 89.52 | -0.32% | 45.11K | -1.09% | 3.34M | 44.64 | 0.23% |
| 101 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 17.57K | +27.00% | 3.33M | 85.44 | 0.23% |
| 102 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 85.81K | +0.03% | 3.22M | 38.14 | 0.22% |
| 103 | PRU | Prudential Fina... | 106.81 | +1.23% | 26.23K | -0.39% | 3.11M | 87.89 | 0.21% |
| 104 | IRM | Iron Mountain I... | 101.05 | -1.59% | 29.5K | -25.74% | 3.1M | 59.98 | 0.21% |
| 105 | BA | The Boeing Comp... | 202.60 | +1.86% | 17.39K | -6.83% | 3.08M | 141.3 | 0.21% |
| 106 | WHR | Whirlpool Corpo... | 95.62 | +1.63% | 26.35K | +0.41% | 3.02M | 124.88 | 0.21% |
| 107 | IWR | iShares Russell... | 91.43 | +0.95% | 32.28K | -0.43% | 2.85M | 54.77 | 0.20% |
| 108 | BILS | SPDR Bloomberg ... | 99.40 | +0.02% | 28.17K | -23.28% | 2.79M | 99.57 | 0.19% |
| 109 | IWF | iShares Russell... | 419.42 | +0.96% | 6.72K | +39.63% | 2.7M | 226.65 | 0.19% |
| 110 | JCPB | JPMorgan Core P... | 47.01 | +0.30% | 58.09K | +22.87% | 2.68M | 47.58 | 0.18% |
| 111 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 15.01K | +1.48% | 2.67M | 65.2 | 0.18% |
| 112 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 44.15K | +0.01% | 2.64M | 31.66 | 0.18% |
| 113 | WMB | The Williams Co... | 62.84 | +3.53% | 48.49K | -26.69% | 2.62M | 45.65 | 0.18% |
| 114 | MDY | SPDR S&P MIDCAP... | 565.37 | +1.38% | 4.55K | -1.41% | 2.59M | 200.42 | 0.18% |
| 115 | ISCF | iShares MSCI In... | 38.41 | +1.55% | 78.38K | +3.31% | 2.53M | 32.3 | 0.17% |
| 116 | KMI | Kinder Morgan, ... | 28.89 | +2.05% | 91.51K | -26.85% | 2.51M | 17.33 | 0.17% |
| 117 | SO | The Southern Co... | 90.25 | -0.16% | 30.02K | -7.31% | 2.47M | 83.74 | 0.17% |
| 118 | DLR | Digital Realty ... | 169.69 | -1.49% | 13.93K | -26.45% | 2.47M | 122.69 | 0.17% |
| 119 | JAAA | Janus Henderson... | 50.72 | +0.12% | 48.67K | +100.00% | 2.47M | 50.71 | 0.17% |
| 120 | EQIX | Equinix, Inc. | 748.50 | -9.2% | 2.58K | -26.21% | 2.44M | 780.63 | 0.17% |
| 121 | UPS | United Parcel S... | 100.72 | +1.36% | 19.01K | -1.01% | 2.4M | 105.12 | 0.17% |
| 122 | IFGL | iShares Interna... | 22.56 | +0.72% | 122.46K | -21.54% | 2.36M | 22.33 | 0.16% |
| 123 | VEA | Vanguard Develo... | 56.48 | +1.10% | 49.07K | -5.79% | 2.35M | 49.15 | 0.16% |
| 124 | VTI | Vanguard Total ... | 302.04 | +0.90% | 8.05K | -6.81% | 2.33M | 231.12 | 0.16% |
| 125 | R | Ryder System, I... | 158.94 | +1.96% | 14.86K | -24.07% | 2.33M | 84.79 | 0.16% |
| 126 | GS | The Goldman Sac... | 687.95 | +2.70% | 4.02K | +0.30% | 2.3M | 234.33 | 0.16% |
| 127 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 38.44K | -10.7% | 2.17M | 48.45 | 0.15% |
| 128 | ADP | Automatic Data ... | 303.09 | +1.64% | 7.4K | -0.6% | 2.17M | 74.14 | 0.15% |
| 129 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 4.19K | +0.77% | 2.12M | 543.3 | 0.15% |
| 130 | EMR | Emerson Electri... | 132.87 | +2.65% | 16.44K | +0.18% | 2.04M | 57.47 | 0.14% |
| 131 | COP | ConocoPhillips | 90.86 | +2.08% | 20.48K | +0.51% | 2.03M | 88.63 | 0.14% |
| 132 | NOC | Northrop Grumma... | 493.68 | +1.39% | 4.28K | -15.73% | 2.01M | 376.85 | 0.14% |
| 133 | BSX | Boston Scientif... | 104.64 | +0.34% | 22.38K | +108.75% | 2M | 73.79 | 0.14% |
| 134 | KMB | Kimberly-Clark ... | 126.85 | -1.01% | 15.19K | -7.53% | 1.99M | 88.08 | 0.14% |
| 135 | TAYD | Taylor Devices,... | 41.83 | -0.76% | 47.72K | +19.30% | 1.99M | 20.54 | 0.14% |
| 136 | LNG | Cheniere Energy... | 241.98 | +2.40% | 9.14K | -26.78% | 1.96M | 159.26 | 0.14% |
| 137 | MS | Morgan Stanley | 139.78 | +1.50% | 14.66K | +0.28% | 1.84M | 32.19 | 0.13% |
| 138 | MDYV | SPDR S&P 400 Mi... | 79.47 | +1.34% | 22.57K | 0.00% | 1.81M | 67.42 | 0.12% |
| 139 | MMM | 3M Company | 150.88 | +2.12% | 13.96K | -8.3% | 1.8M | 112.86 | 0.12% |
| 140 | VGLT | Vanguard Long-T... | 55.92 | +0.43% | 31.87K | +100.00% | 1.76M | 55.35 | 0.12% |
| 141 | SPIB | SPDR Portfolio ... | 33.52 | +0.22% | 53.75K | +100.00% | 1.76M | 32.76 | 0.12% |
| 142 | IEMG | iShares Core MS... | 59.96 | +0.69% | 33.57K | +524.66% | 1.75M | 52.08 | 0.12% |
| 143 | FSLR | First Solar, In... | 155.56 | +1.87% | 9.88K | -26.01% | 1.74M | 190.09 | 0.12% |
| 144 | IEUS | iShares MSCI Eu... | 66.32 | +1.46% | 32.2K | -25.78% | 1.73M | 46.54 | 0.12% |
| 145 | GD | General Dynamic... | 291.49 | +1.95% | 6.47K | -14.59% | 1.71M | 248.52 | 0.12% |
| 146 | DEO | Diageo plc | 100.55 | +0.69% | 13.4K | -9.28% | 1.7M | 115.95 | 0.12% |
| 147 | GLDM | SPDR Gold MiniS... | 65.94 | -0.14% | 32.46K | +100.00% | 1.69M | 51.99 | 0.12% |
| 148 | JSI | Janus Detroit S... | 52.55 | +0.10% | 32.52K | +100.00% | 1.68M | 51.81 | 0.12% |
| 149 | INTC | Intel Corporati... | 22.50 | +1.37% | 83.87K | -21.45% | 1.68M | 30.29 | 0.12% |
| 150 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 15.4K | -1.24% | 1.66M | 91.63 | 0.11% |