HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVW) |
1,059,991 | -10,268 | $89,506 |
| IVW | 1,059,991 | -10,268 | $89,506 |
| ISHARES TR (IVV) |
145,817 | +1,012 | $76,660 |
| IVV | 145,817 | +1,012 | $76,660 |
| ISHARES TR (IVE) |
296,404 | -4,395 | $55,371 |
| IVE | 296,404 | -4,395 | $55,371 |
| APPLE INC |
298,000 | -34,793 | $51,101 |
| AAPL | 298,000 | -34,793 | $51,101 |
| MICROSOFT CORP |
81,818 | -254 | $34,423 |
| MSFT | 81,818 | -254 | $34,423 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
198,226 | +1,343 | $33,574 |
| RSP | 198,226 | +1,343 | $33,574 |
| ISHARES TR (IJJ) |
216,049 | +2,253 | $25,556 |
| IJJ | 216,049 | +2,253 | $25,556 |
| VANGUARD INDEX FDS (VTV) |
143,632 | -4,572 | $23,392 |
| VTV | 143,632 | -4,572 | $23,392 |
| SPDR SER TR (SPYG) |
316,302 | +5,860 | $23,137 |
| SPYG | 316,302 | +5,860 | $23,137 |
| ISHARES TR (IWN) |
145,572 | -1,480 | $23,118 |
| IWN | 145,572 | -1,480 | $23,118 |
| ISHARES TR (IJK) |
234,492 | +1,059 | $21,397 |
| IJK | 234,492 | +1,059 | $21,397 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
463,818 | +3,566 | $21,155 |
| VMBS | 463,818 | +3,566 | $21,155 |
| ISHARES TR (EFA) |
252,476 | -450 | $20,163 |
| EFA | 252,476 | -450 | $20,163 |
| JANUS DETROIT STR TR |
405,649 | +2,988 | $19,674 |
| VNLA | 405,649 | +2,988 | $19,674 |
| ISHARES TR (IJH) |
310,740 | +248,895 | $18,874 |
| IJH | 310,740 | +248,895 | $18,874 |
| JPMORGAN CHASE & CO |
93,071 | -1,940 | $18,642 |
| JPM | 93,071 | -1,940 | $18,642 |
| INVESCO ACTIVELY MANAGED ETF (VRIG) |
677,768 | -3,794 | $17,005 |
| VRIG | 677,768 | -3,794 | $17,005 |
| SPDR SER TR (SPYV) |
325,920 | +14,485 | $16,329 |
| SPYV | 325,920 | +14,485 | $16,329 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
217,519 | -5,056 | $14,648 |
| VGK | 217,519 | -5,056 | $14,648 |
| ISHARES TR (IGSB) |
282,726 | -10,982 | $14,498 |
| IGSB | 282,726 | -10,982 | $14,498 |
| ALPHABET INC |
92,502 | +636 | $14,084 |
| GOOG | 92,502 | +636 | $14,084 |
| VANGUARD INDEX FDS (VOO) |
27,887 | +15,171 | $13,405 |
| VOO | 27,887 | +15,171 | $13,405 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
216,294 | -28,350 | $12,560 |
| VGSH | 216,294 | -28,350 | $12,560 |
| WISDOMTREE TR |
205,462 | -58,789 | $12,276 |
| DFE | 205,462 | -58,789 | $12,276 |
| VANGUARD BD INDEX FDS (BND) |
169,009 | +3,856 | $12,275 |
| BND | 169,009 | +3,856 | $12,275 |
| ISHARES TR (IWM) |
58,145 | -32 | $12,228 |
| IWM | 58,145 | -32 | $12,228 |
| ISHARES TR (IWO) |
44,495 | -338 | $12,049 |
| IWO | 44,495 | -338 | $12,049 |
| SPDR INDEX SHS FDS (FEZ) |
227,618 | -2,449 | $11,961 |
| FEZ | 227,618 | -2,449 | $11,961 |
| VISA INC |
42,373 | -329 | $11,825 |
| V | 42,373 | -329 | $11,825 |
| ISHARES TR (STIP) |
115,304 | -1 | $11,465 |
| STIP | 115,304 | -1 | $11,465 |
| VANGUARD MALVERN FDS (VTIP) |
230,594 | -17,367 | $11,043 |
| VTIP | 230,594 | -17,367 | $11,043 |
| JOHNSON & JOHNSON |
69,617 | -1,275 | $11,013 |
| JNJ | 69,617 | -1,275 | $11,013 |
| ISHARES TR (FLOT) |
205,545 | -8,605 | $10,495 |
| FLOT | 205,545 | -8,605 | $10,495 |
| ISHARES TR (IJR) |
94,305 | +1,021 | $10,423 |
| IJR | 94,305 | +1,021 | $10,423 |
| EXXON MOBIL CORP |
89,336 | -2,610 | $10,384 |
| XOM | 89,336 | -2,610 | $10,384 |
| AMAZON COM INC |
56,125 | -1,757 | $10,124 |
| AMZN | 56,125 | -1,757 | $10,124 |
| CHEVRON CORP NEW |
63,132 | -1,045 | $9,958 |
| CVX | 63,132 | -1,045 | $9,958 |
| SPDR S&P 500 ETF TR (SPY) |
18,191 | -700 | $9,515 |
| SPY | 18,191 | -700 | $9,515 |
| MERCK & CO INC |
71,138 | -1,377 | $9,387 |
| MRK | 71,138 | -1,377 | $9,387 |
| INTERNATIONAL BUSINESS MACHS |
47,852 | -1,161 | $9,138 |
| IBM | 47,852 | -1,161 | $9,138 |
| PEPSICO INC |
51,426 | -1,324 | $9,000 |
| PEP | 51,426 | -1,324 | $9,000 |
| SPDR SER TR (FLRN) |
287,810 | -6,313 | $8,873 |
| FLRN | 287,810 | -6,313 | $8,873 |
| LINDE PLC |
18,105 | -79 | $8,406 |
| LIN | 18,105 | -79 | $8,406 |
| ORACLE CORP |
66,291 | -2,381 | $8,327 |
| ORCL | 66,291 | -2,381 | $8,327 |
| AMGEN INC |
28,729 | -1,992 | $8,168 |
| AMGN | 28,729 | -1,992 | $8,168 |
| CISCO SYS INC |
159,760 | +11,149 | $7,974 |
| CSCO | 159,760 | +11,149 | $7,974 |
| SPDR SER TR (SPSB) |
262,296 | +2,286 | $7,809 |
| SPSB | 262,296 | +2,286 | $7,809 |
| ISHARES TR (SHYG) |
181,292 | +2,620 | $7,714 |
| SHYG | 181,292 | +2,620 | $7,714 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
91,884 | -2,323 | $7,104 |
| VCSH | 91,884 | -2,323 | $7,104 |
| VANGUARD INDEX FDS (VBR) |
36,797 | +143 | $7,061 |
| VBR | 36,797 | +143 | $7,061 |
See Full List: All Stocks Held By Courier Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Courier Capital LLC
|
Size ($ in 1000's)
At 03/31/2024: $1,382,440 At 12/31/2023: $1,322,757 Courier Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Courier Capital LLC 13F filings. Link to 13F filings: SEC filings |
