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| Name: |
COURIER CAPITAL CORP |
| City: |
BUFFALO |
| State: |
NY |
| Zip: |
14209 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.81 |
$76,660,000 |
145,817 |
5.55% |
7,497,000 |
1,012 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$164.46 |
$33,574,000 |
198,226 |
2.43% |
2,506,000 |
1,343 |
0.065 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
7 |
- |
$115.11 |
$25,556,000 |
216,049 |
1.85% |
1,175,000 |
2,253 |
0.344 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$73.15 |
$23,137,000 |
316,302 |
1.67% |
2,940,000 |
5,860 |
0.017 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
11 |
- |
$89.16 |
$21,397,000 |
234,492 |
1.55% |
2,904,000 |
1,059 |
0.213 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
12 |
- |
$44.82 |
$21,155,000 |
463,818 |
1.53% |
-182,000 |
3,566 |
0.052 |
Closed - End Fund - Debt |
|
|
VNLA |
Janus Short Duration Income... |
14 |
- |
$48.33 |
$19,674,000 |
405,649 |
1.42% |
217,000 |
2,988 |
0.743 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$59.28 |
$18,874,000 |
310,740 |
1.37% |
1,733,000 |
248,895 |
0.134 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$48.85 |
$16,329,000 |
325,920 |
1.18% |
1,807,000 |
14,485 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.16 |
$14,084,000 |
92,502 |
1.02% |
1,137,000 |
636 |
0.002 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$475.42 |
$13,405,000 |
27,887 |
0.97% |
7,850,000 |
15,171 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$71.39 |
$12,275,000 |
169,009 |
0.89% |
128,000 |
3,856 |
0.019 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$108.26 |
$10,423,000 |
94,305 |
0.75% |
325,000 |
1,021 |
0.016 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.00 |
$7,974,000 |
159,760 |
0.58% |
466,000 |
11,149 |
0.004 |
Networking & Communic... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
47 |
- |
$29.63 |
$7,809,000 |
262,296 |
0.56% |
66,000 |
2,286 |
0.02 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
48 |
- |
$42.16 |
$7,714,000 |
181,292 |
0.56% |
170,000 |
2,620 |
0.016 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
50 |
- |
$186.44 |
$7,061,000 |
36,797 |
0.51% |
464,000 |
143 |
0.031 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$142.08 |
$7,026,000 |
47,559 |
0.51% |
664,000 |
909 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$466.16 |
$6,829,000 |
15,013 |
0.49% |
656,000 |
1,393 |
0.005 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$93.10 |
$6,747,000 |
71,467 |
0.49% |
808,000 |
630 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
- |
$60.82 |
$6,669,000 |
108,385 |
0.48% |
1,652,000 |
18,642 |
0.012 |
Closed - End Fund - E... |
|
|
FISI |
Financial Institutions Inc |
57 |
- |
$18.15 |
$6,374,000 |
338,686 |
0.46% |
1,742,000 |
121,233 |
2.112 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$5,891,000 |
60,405 |
0.43% |
1,211,000 |
4,783 |
0.004 |
Conglomerates |
|
|
XLU |
SPDR Utilities Select |
63 |
- |
$70.27 |
$5,532,000 |
84,269 |
0.4% |
648,000 |
7,151 |
0.009 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
64 |
- |
$124.35 |
$5,515,000 |
43,780 |
0.4% |
899,000 |
3,284 |
0.003 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
65 |
- |
$0.00 |
$5,469,000 |
95,002 |
0.4% |
741,000 |
9,682 |
0.011 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$5,301,000 |
88,102 |
0.38% |
625,000 |
58,444 |
0.003 |
Discount, Variety Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
73 |
- |
$0.00 |
$4,529,000 |
43,638 |
0.33% |
615,000 |
3,221 |
0.004 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
74 |
- |
$81.55 |
$4,415,000 |
50,660 |
0.32% |
1,030,000 |
9,571 |
0.004 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$904.12 |
$4,011,000 |
4,439 |
0.29% |
2,013,000 |
404 |
0 |
Semiconductor - Speci... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
85 |
- |
$99.80 |
$3,510,000 |
34,157 |
0.25% |
279,000 |
2,814 |
0.045 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
86 |
- |
$0.00 |
$3,434,000 |
49,912 |
0.25% |
899,000 |
11,784 |
0.055 |
N/A |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
97 |
- |
$21.05 |
$3,123,000 |
146,749 |
0.23% |
-36,000 |
1,566 |
1.513 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
99 |
- |
$0.00 |
$3,040,000 |
55,888 |
0.22% |
578,000 |
8,630 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$183.95 |
$2,931,000 |
16,823 |
0.21% |
1,836,000 |
10,402 |
0.002 |
Semiconductor- Broad... |
|
|
GVI |
iShares Barclays Interm Gov... |
102 |
- |
$0.00 |
$2,826,000 |
27,178 |
0.2% |
466,000 |
4,653 |
0.03 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
113 |
- |
$471.61 |
$2,502,000 |
5,227 |
0.18% |
731,000 |
1,444 |
0.003 |
Aerospace/Defense - M... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
114 |
- |
$128.99 |
$2,493,000 |
19,066 |
0.18% |
336,000 |
1,828 |
0.042 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
120 |
- |
$292.74 |
$2,216,000 |
7,844 |
0.16% |
555,000 |
1,447 |
0.003 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
126 |
- |
$169.38 |
$2,072,000 |
13,730 |
0.15% |
169,000 |
104 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
135 |
- |
$406.37 |
$1,798,000 |
4,277 |
0.13% |
274,000 |
3 |
0 |
Property & Casualty I... |
|
|
MDYV |
streetTRACKS Series Trust -... |
145 |
- |
$74.03 |
$1,713,000 |
22,543 |
0.12% |
66,000 |
103 |
0.011 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
146 |
- |
$0.00 |
$1,695,000 |
37,186 |
0.12% |
174,000 |
4,175 |
0.001 |
N/A |
|
|
WHR |
Whirlpool Corp |
147 |
- |
$104.67 |
$1,657,000 |
13,848 |
0.12% |
25,000 |
448 |
0.022 |
Appliances |
|
|
FBND |
Fidelity Total Bond Etf |
153 |
- |
$0.00 |
$1,591,000 |
35,117 |
0.12% |
1,111,000 |
24,694 |
0.012 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
166 |
- |
$90.72 |
$1,371,000 |
14,758 |
0.1% |
144,000 |
418 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
172 |
- |
$153.62 |
$1,298,000 |
7,189 |
0.09% |
241,000 |
20 |
0.001 |
Semiconductor- Broad... |
|
|
GWL |
St Spdr S&P Wld Xus |
173 |
- |
$35.70 |
$1,236,000 |
34,497 |
0.09% |
65,000 |
68 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
174 |
- |
$243.59 |
$1,207,000 |
4,830 |
0.09% |
176,000 |
397 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
176 |
- |
$329.28 |
$1,201,000 |
3,357 |
0.09% |
358,000 |
543 |
0.001 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
181 |
- |
$119.32 |
$1,063,000 |
9,015 |
0.08% |
336,000 |
500 |
0.001 |
Semiconductor - Memor... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
187 |
- |
$31.29 |
$1,008,000 |
31,278 |
0.07% |
171,000 |
4,439 |
0.006 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
188 |
- |
$955.76 |
$957,000 |
994 |
0.07% |
957,000 |
994 |
0.001 |
Biotechnology |
|
|
GLW |
Corning Inc |
189 |
- |
$33.93 |
$950,000 |
28,813 |
0.07% |
222,000 |
4,891 |
0.004 |
Communication Equipment |
|
|
RIO |
Rio Tinto Plc (ADR) |
196 |
- |
$69.02 |
$848,000 |
13,300 |
0.06% |
376,000 |
6,956 |
0.001 |
Gold |
|
|
XT |
Ishares Exponential Technol... |
203 |
- |
$0.00 |
$783,000 |
13,138 |
0.06% |
3,000 |
102 |
0.024 |
N/A |
|
|
BSX |
Boston Scientific Corp |
204 |
- |
$72.72 |
$781,000 |
11,399 |
0.06% |
243,000 |
2,096 |
0.001 |
Medical Instruments &... |
|
|
MO |
Altria Group Inc |
218 |
- |
$44.29 |
$646,000 |
14,806 |
0.05% |
204,000 |
3,856 |
0.001 |
Cigarettes & Other To... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
220 |
- |
$0.00 |
$634,000 |
10,958 |
0.05% |
45,000 |
246 |
0.006 |
N/A |
|
|
VICI |
Vici Properties Inc. |
224 |
- |
$29.26 |
$627,000 |
21,045 |
0.05% |
-31,000 |
417 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
226 |
- |
$49.56 |
$582,000 |
11,602 |
0.04% |
26,000 |
4 |
0.001 |
Closed - End Fund - F... |
|
|
DD |
DuPont de Nemours Inc |
245 |
- |
$78.20 |
$481,000 |
6,279 |
0.03% |
12,000 |
181 |
0.001 |
Diversified Chemicals |
|
|
BK |
Bank of New York Mellon Corp |
253 |
- |
$57.51 |
$448,000 |
7,783 |
0.03% |
43,000 |
2 |
0.001 |
Domestic Money Center... |
|
|
AMLP |
Alerian MLP ETF |
260 |
- |
$4.60 |
$423,000 |
8,916 |
0.03% |
44,000 |
2 |
0.006 |
Closed - End Fund - Debt |
|
|
ZM |
Zoom Video Communications, ... |
330 |
- |
$61.23 |
$228,000 |
3,483 |
0.02% |
-20,000 |
36 |
0.002 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
334 |
- |
$80.53 |
$225,000 |
2,715 |
0.02% |
6,000 |
92 |
0.007 |
Closed - End Fund - E... |
|
|
NWBI |
Northwest Bancorp Inc |
352 |
- |
$11.11 |
$158,000 |
13,576 |
0.01% |
4,000 |
1,253 |
0.011 |
Savings & Loans |
|
|
IBRX |
ImmunityBio, Inc |
355 |
- |
$7.92 |
$107,000 |
20,000 |
0.01% |
32,000 |
5,000 |
0.005 |
N/A |
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