COURIER CAPITAL LLC 13F Holdings
CIK 0001015247 · BUFFALO, NY
As of Sep 30, 2025, COURIER CAPITAL LLC reported 390 positions worth
CIK 0001015247 · BUFFALO, NY
As of Sep 30, 2025, COURIER CAPITAL LLC reported 390 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | IVW | — | 998,419 | 20.5M | 7.30% |
| ISHARES CORE S&P 500 ETF | IVV | — | 120,761 | $80.8M | 4.89% |
| APPLE INC | AAPL | Technology | 259,728 | $66.1M | 4.00% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 295,100 | $60.9M | 3.69% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 501,035 | $52.4M | 3.17% |
| MICROSOFT CORP | MSFT | Technology | 80,840 | $41.9M | 2.54% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 690,706 | $38.2M | 2.31% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 241,011 | $31.3M | 1.89% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 469,409 | $30.6M | 1.86% |
| ISHARES MSCI EAFE ETF | EFA | — | 290,485 | $27.1M | 1.64% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 280,629 | $26.9M | 1.63% |
| VANGUARD VALUE INDEX FUND | VTV | — | 143,831 | $26.8M | 1.62% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 150,787 | $26.7M | 1.61% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 80,946 | $25.5M | 1.55% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 245,685 | $21.5M | 1.30% |
| ALPHABET INC | GOOG | Equity | 87,892 | $21.4M | 1.30% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 417,948 | $20.6M | 1.25% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 426,599 | $20.0M | 1.21% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 248,601 | 9.8M | 1.20% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 162,320 | 9.3M | 1.17% |
| ISHARES MBS ETF | MBB | — | 200,272 | 9.1M | 1.15% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 91,200 | 7.3M | 1.05% |
| ORACLE CORP | ORCL | Technology | 61,002 | 7.2M | 1.04% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 137,842 | 6.5M | 1.00% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 46,915 | 5.0M | 0.91% |