13F-HR filed by COURIER CAPITAL LLC
COURIER CAPITAL LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 286 holding rows worth $834,929,000.
- Accession
- 0001015247-20-000004
- Filer
- CIK 1015247
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 287 entries on the cover page, a total value of $834,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,929,000 with VALUE read as thousands by filing date, 13F file number 028-05604. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,370,167 | $83,498,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 138,368 | $48,628,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 402,514 | $47,774,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 323,235 | $37,544,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 185,232 | $20,014,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,039 | $19,025,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 151,865 | $16,400,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 247,018 | $16,355,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 439,093 | $16,224,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 246,203 | $16,089,000 | thousands by filing date | |
| IJH | 464287507 | COM | 67,249 | $13,598,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 255,467 | $12,888,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,515 | $12,165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 215,585 | $11,754,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,850 | $11,124,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 208,275 | $10,991,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,168 | $10,490,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,348 | $10,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,684 | $10,014,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,173 | $9,958,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 216,210 | $9,814,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,750 | $9,440,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 89,944 | $9,270,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,309 | $9,092,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 123,798 | $9,079,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,619 | $8,971,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,498 | $8,648,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 173,291 | $8,122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,146 | $7,794,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,331 | $6,779,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,614 | $6,761,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 112,143 | $5,956,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,409 | $5,870,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 50,788 | $5,807,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,187 | $5,640,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,221 | $5,573,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,305 | $5,073,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19,538 | $4,891,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,101 | $4,554,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 73,068 | $4,489,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,817 | $4,398,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,639 | $4,152,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,074 | $4,146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,537 | $4,062,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 186,281 | $3,968,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,380 | $3,940,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,192 | $3,931,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,471 | $3,887,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,765 | $3,808,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,671 | $3,801,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 173,385 | $3,788,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,871 | $3,728,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,159 | $3,703,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 151,720 | $3,688,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,420 | $3,596,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,624 | $3,586,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,482 | $3,373,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66,504 | $3,370,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,937 | $3,366,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61,064 | $3,354,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 142,711 | $3,334,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,888 | $3,288,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 33,176 | $3,286,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,340 | $3,113,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,389 | $3,093,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,050 | $2,971,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,725 | $2,910,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 132,382 | $2,893,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 129,343 | $2,743,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,308 | $2,640,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,478 | $2,605,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,945 | $2,588,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36,558 | $2,546,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 81,233 | $2,533,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,282 | $2,531,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,609 | $2,527,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,485 | $2,507,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,910 | $2,467,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 99,220 | $2,441,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,914 | $2,440,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,238 | $2,386,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,294 | $2,357,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,309 | $2,332,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,309 | $2,307,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,536 | $2,125,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,808 | $2,124,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,010 | $2,052,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,720 | $2,025,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,459 | $2,006,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,322 | $1,980,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,416 | $1,914,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,852 | $1,858,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,964 | $1,813,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,053 | $1,746,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,640 | $1,736,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,113 | $1,634,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,205 | $1,526,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,068 | $1,507,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,910 | $1,430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 801 | $1,410,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,885 | $1,394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 29,121 | $1,358,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,694 | $1,345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,314 | $1,319,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 56,228 | $1,297,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,516 | $1,267,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,879 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,009 | $1,241,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,134 | $1,189,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,300 | $1,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45,166 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,808 | $1,129,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,946 | $1,104,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,798 | $1,100,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,348 | $1,071,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,247 | $1,061,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,102 | $1,049,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 21,680 | $976,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,796 | $972,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,395 | $958,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,752 | $925,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,643 | $902,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,774 | $876,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,800 | $827,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 101,963 | $825,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,413 | $822,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,999 | $815,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,287 | $799,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,566 | $797,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,211 | $793,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,850 | $785,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,078 | $776,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,349 | $747,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,623 | $747,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,926 | $746,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,824 | $722,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,716 | $719,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,000 | $709,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,516 | $708,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,091 | $705,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,983 | $680,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,650 | $672,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,367 | $672,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,234 | $644,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,298 | $642,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,926 | $633,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,265 | $632,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,218 | $628,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,120 | $626,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,158 | $617,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,995 | $612,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,065 | $606,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,837 | $602,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,243 | $582,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,676 | $577,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,488 | $571,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,098 | $565,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,696 | $538,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,093 | $514,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,491 | $506,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,574 | $506,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,081 | $504,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,450 | $504,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,962 | $503,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 16,300 | $496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,101 | $486,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,032 | $484,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,465 | $484,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,825 | $483,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,463 | $482,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,003 | $470,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,400 | $459,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,001 | $448,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,462 | $447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,256 | $447,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,770 | $444,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,284 | $442,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,660 | $427,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,720 | $426,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,400 | $425,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,756 | $423,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,209 | $418,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,377 | $418,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,454 | $393,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,254 | $386,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,254 | $382,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,201 | $377,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,748 | $373,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,128 | $373,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,126 | $366,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,510 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,059 | $359,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,100 | $355,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 14,080 | $355,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 603 | $351,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,462 | $347,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,872 | $344,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,651 | $337,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,513 | $337,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 396,356 | $337,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,595 | $335,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,362 | $334,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 955 | $331,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,102 | $328,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,195 | $319,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18,163 | $318,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,322 | $316,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,287 | $315,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,466 | $314,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $314,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,382 | $309,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,751 | $309,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,836 | $308,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,477 | $305,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,198 | $304,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,278 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,376 | $295,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,616 | $294,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,373 | $293,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,957 | $293,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,653 | $292,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 712 | $292,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,480 | $289,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,690 | $289,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,080 | $287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,562 | $287,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,315 | $286,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,497 | $285,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,975 | $281,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,474 | $280,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,435 | $280,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,700 | $278,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,286 | $278,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,286 | $275,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,103 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,937 | $271,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,149 | $269,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,354 | $268,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,492 | $266,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,921 | $266,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,101 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,656 | $263,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,502 | $262,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,497 | $254,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,457 | $251,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,455 | $246,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,164 | $244,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,758 | $242,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,334 | $239,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,560 | $237,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,595 | $235,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,361 | $234,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,558 | $234,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,272 | $232,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 10,000 | $232,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,147 | $231,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,764 | $226,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 8,990 | $225,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 282 | $224,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,398 | $222,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,885 | $220,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,291 | $219,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,808 | $216,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,605 | $215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,479 | $215,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,044 | $215,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 5,531 | $212,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,861 | $209,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,197 | $209,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,852 | $208,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,705 | $206,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,465 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 3,335 | $204,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 10,000 | $203,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,531 | $202,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,366 | $201,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 18,263 | $201,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,000 | $193,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 20,000 | $185,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,079 | $134,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,338 | $133,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 144,489 | $121,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,890 | $120,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,160 | $35,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 16,000 | $30,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 500 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015247-20-000004 | this filing | 2020-11-09 | acceptance time not in the bulk data set |