COURIER CAPITAL CORP Portfolio Holdings - 13F Filings | 13F Fund Database
COURIER CAPITAL CORP 13F Holdings
CIK 02805604 · BUFFALO, NY
As of Mar 31, 2023, COURIER CAPITAL CORP reported
287 positions worth $881.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES S&P 500 GROWTH ETF | IVW | — | 1,084,064 | $69.3M | 7.86% |
| ISHARES CORE S&P 500 ETF | IVV | — | 125,629 | $51.6M | 5.86% |
| APPLE INC | AAPL | Technology | 306,955 | $50.6M | 5.74% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 309,636 | $47.0M | 5.33% |
| MICROSOFT CORP | MSFT | Technology | 74,994 | $21.6M | 2.45% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 442,870 | $21.1M | 2.40% |
| VANGUARD VALUE INDEX FUND | VTV | — | 151,127 | $20.9M | 2.37% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 196,229 | $20.2M | 2.29% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 146,972 | $20.1M | 2.29% |
| ISHARES MSCI EAFE ETF | EFA | — | 250,862 |
|
7.9M2.04% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 217,679 |
5.6M | 1.77% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 277,770 |
5.4M | 1.74% |
| WISDOMTREE TR | — | — | 259,970 |
5.2M | 1.72% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 55,156 |
3.8M | 1.57% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 220,200 |
3.4M | 1.52% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 76,538 |
1.9M | 1.35% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 113,833 |
1.3M | 1.28% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 58,172 |
0.4M | 1.18% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 79,306 |
0.3M | 1.17% |
| SPDR(R) EURO STOXX 50(R) ETF | FEZ | — | 228,788 |
0.3M | 1.17% |
| VISA INC-CLASS A SHARES | V | Financial Services | 45,440 |
0.2M | 1.16% |
| ALPHABET INC | GOOG | Equity | 98,438 |
0.2M | 1.16% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 44,738 |
0.1M | 1.15% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 248,492 |
0.1M | 1.15% |
| PEPSICO INC | PEP | Consumer Defensive | 55,423 |
0.1M | 1.15% |