Courier Capital LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$626,000 0.04% of portfolio	25,811	Q1 2025 Reduced 28.72%
VOE Vanguard Mid Cap Value Index F	$0	$582,000 0.04% of portfolio	3,664	Q1 2025 Added 8.95%
SJNK Spdr Bloomberg Short Term High	$0	$580,000 0.04% of portfolio	23,076	Q1 2025 Reduced 3.91%
XLF Financial Sector Spdr	$0	$579,000 0.04% of portfolio	11,772	Q1 2025 Reduced 2.31%
REET Ishares Global Reit ETF	$0	$574,000 0.04% of portfolio	23,802	Q1 2025 Added 9.25%
SPMD Spdr Portfolio	$0	$543,000 0.04% of portfolio	10,647	Q1 2025 Added 37.84%
NEAR Blackrock Short Maturity Bond	$0	$540,000 0.04% of portfolio	10,627	Q1 2025 Reduced 2.09%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$482,000 0.03% of portfolio	21,013	Q1 2025 Added 0.04%
IGE Ishares Tr North Amern Nat Res	$0	$477,000 0.03% of portfolio	10,573	Q4 2024 Reduced 0.01%
XLB Select Sector Spdr Fd Material	$0	$435,000 0.03% of portfolio	5,124	Q1 2025 Reduced 43.56%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$433,000 0.03% of portfolio	8,345	Q1 2025 Reduced 2.2%
GLD Spdr Gold Trust	$106B	$422,000 0.03% of portfolio	1,465	Q4 2024 Added 10.73%
AGG Ishares Core U.S. Aggregate Bo	$0	$391,000 0.03% of portfolio	3,969	Q1 2025 Reduced 11.19%
DLN Wisdomtree Tr U.S Largecap Div	$0	$375,000 0.02% of portfolio	4,780	Q1 2023 Reduced 10.02%
GSY Invesco Actively Mngd ETF Tr U	$0	$373,000 0.02% of portfolio	7,461	Q1 2025 New
VGT Vanguard Information Technolog	$0	$354,000 0.02% of portfolio	653	Q1 2025 Added 1.24%
SCHG Schwab Strategic Tr Us Large C	$0	$352,000 0.02% of portfolio	14,100	Q4 2024 Added 300.0%
IBB Ishares Biotechnology ETF	$0	$340,000 0.02% of portfolio	2,617	Q1 2025 Reduced 0.76%
VT Vanguard Total World Stk Index	$0	$315,000 0.02% of portfolio	2,727	Q1 2025 Added 10.63%
IYH Ishares Tr	$0	$315,000 0.02% of portfolio	5,225	Q1 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$299,000 0.02% of portfolio	1,185	Q1 2025 Added 19.7%
VNQ Vanguard Specialized Funds Van	$0	$286,000 0.02% of portfolio	3,190	Q1 2025 Added 27.6%
VFH Vanguard Financial ETF	$0	$284,000 0.02% of portfolio	2,414	Q4 2024 Reduced 0.98%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$270,000 0.02% of portfolio	2,721	Q1 2025 Reduced 90.34%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$263,000 0.02% of portfolio	7,516	Q1 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$257,000 0.02% of portfolio	1,055	Q1 2025 Reduced 43.82%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$255,000 0.02% of portfolio	6,750	Q1 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$248,000 0.02% of portfolio	3,782	Q4 2024 Added 2.72%
VGIT Vanguard Intermediate Term Tre	$0	$234,000 0.02% of portfolio	3,950	Q1 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$233,000 0.02% of portfolio	5,557	Q1 2025 Reduced 0.32%
KBE Spdr S&P Bank ETF	$0	$229,000 0.02% of portfolio	4,373	Q4 2024 Reduced 0.41%
SLYV Spdr S&P 600 Small Cap Value E	$0	$207,000 0.01% of portfolio	2,661	Q1 2025 Added 5.81%
IUSG Ishares Core S&P U.S Growth Et	$0	$207,000 0.01% of portfolio	1,636	Q1 2025 Added 12.98%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$201,000 0.01% of portfolio	9,770	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$200,000 0.01% of portfolio	3,553	Q1 2025 Reduced 2.74%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.