13F-HR filed by COURIER CAPITAL LLC
COURIER CAPITAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 340 holding rows worth $1,206,169,717.
- Accession
- 0001420506-23-001811
- Filer
- CIK 1015247
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 342 entries on the cover page, a total value of $1,206,169,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,206,169,717 with VALUE read as dollars as filed, 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 | 1,077,267 | $73,706,623 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150,081 | $64,449,261 | dollars as filed | |
| Apple Inc | 037833100 | COM | 341,934 | $58,542,438 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 302,884 | $46,595,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,324 | $26,941,063 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 210,519 | $21,247,697 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 148,997 | $20,551,153 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 147,046 | $19,932,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 448,917 | $19,653,580 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 406,473 | $19,498,510 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 313,638 | $18,592,481 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 730,823 | $18,230,084 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 373,363 | $17,652,613 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 252,862 | $17,427,261 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 229,914 | $16,609,023 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 280,294 | $16,144,934 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 322,405 | $16,065,420 | dollars as filed | |
| IJH | 464287507 | COM | 61,608 | $15,362,126 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,313 | $13,822,301 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 262,911 | $13,794,938 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 189,240 | $13,205,178 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 223,403 | $12,941,710 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 91,166 | $12,917,359 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 309,844 | $12,784,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,526 | $12,067,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,244 | $11,433,996 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73,243 | $11,407,622 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 113,898 | $11,038,954 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64,857 | $10,936,248 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,410 | $10,323,306 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 245,324 | $10,065,624 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 44,900 | $10,064,369 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,678 | $9,816,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 230,469 | $9,681,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,608 | $9,301,125 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,831 | $9,290,565 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 298,378 | $9,166,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 259,621 | $7,612,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,686 | $7,560,513 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,381 | $7,554,501 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100,469 | $7,550,263 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,372 | $7,385,119 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,473 | $7,358,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,067 | $7,254,357 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,753 | $6,980,443 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,330 | $6,824,989 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,902 | $6,257,667 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 122,268 | $6,222,242 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 88,733 | $6,195,354 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,316 | $6,165,878 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,252 | $5,941,276 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,249 | $5,907,672 | dollars as filed | |
| VWO | 922042858 | SHS | 145,709 | $5,713,236 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,180 | $5,649,094 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,603 | $5,613,473 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,946 | $5,088,727 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,110 | $4,952,506 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,085 | $4,888,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,568 | $4,840,859 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,293 | $4,827,328 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,083 | $4,651,305 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,580 | $4,405,511 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,801 | $4,360,571 | dollars as filed | |
| Intel Corp | 458140100 | COM | 119,879 | $4,261,699 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,112 | $4,206,447 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 126,365 | $4,191,535 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 82,160 | $4,129,338 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 91,826 | $4,071,569 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 80,980 | $4,035,233 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31,843 | $4,026,556 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,442 | $4,019,699 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 143,330 | $3,924,379 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,960 | $3,825,933 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 179,560 | $3,812,049 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 73,189 | $3,621,413 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 34,567 | $3,436,997 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,932 | $3,395,973 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,178 | $3,395,378 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,438 | $3,381,442 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68,027 | $3,360,526 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,356 | $3,355,896 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,594 | $3,251,512 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,473 | $3,249,807 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 156,124 | $3,227,088 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 54,820 | $3,170,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,035 | $3,044,913 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,292 | $3,032,256 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,212 | $2,994,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 94,873 | $2,983,765 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,178 | $2,944,835 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,490 | $2,907,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,994 | $2,889,576 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,353 | $2,875,257 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,355 | $2,874,726 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,934 | $2,822,302 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,898 | $2,816,765 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,242 | $2,741,926 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 144,453 | $2,740,273 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,412 | $2,601,125 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,378 | $2,572,968 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,630 | $2,561,111 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,737 | $2,542,861 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45,378 | $2,491,252 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,565 | $2,459,363 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,425 | $2,452,811 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,079 | $2,420,265 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,670 | $2,413,097 | dollars as filed | |
| SPDW | 78463X889 | COM | 76,763 | $2,380,421 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,105 | $2,364,168 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,980 | $2,357,623 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,229 | $2,344,742 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,380 | $2,294,443 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,818 | $2,272,620 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,607 | $2,270,260 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,857 | $2,217,900 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,107 | $2,207,382 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,399 | $2,169,295 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,965 | $2,156,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,197 | $2,116,086 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,434 | $2,106,940 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 180,557 | $2,054,739 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,936 | $2,038,409 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,004 | $2,027,005 | dollars as filed | |
| VTI | 922908769 | COM | 9,469 | $2,011,414 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,091 | $2,007,690 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,240 | $1,976,691 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,380 | $1,886,977 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,486 | $1,874,134 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 108,309 | $1,822,840 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,489 | $1,805,750 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,430 | $1,802,069 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,441 | $1,780,847 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,625 | $1,777,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,573 | $1,776,163 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,080 | $1,774,596 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,827 | $1,765,027 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,139 | $1,760,398 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,485 | $1,719,136 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,969 | $1,682,290 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,382 | $1,655,473 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,783 | $1,649,842 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,811 | $1,639,917 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,866 | $1,596,416 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,603 | $1,589,318 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,214 | $1,531,494 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,274 | $1,497,007 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,869 | $1,471,961 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,528 | $1,465,125 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,598 | $1,448,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 22,249 | $1,443,070 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,994 | $1,399,151 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,006 | $1,383,942 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,220 | $1,361,165 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,688 | $1,338,032 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 26,816 | $1,296,554 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,525 | $1,267,927 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,740 | $1,260,793 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,101 | $1,225,948 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,625 | $1,214,723 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 65,642 | $1,208,466 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,657 | $1,169,585 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,865 | $1,162,384 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,088 | $1,156,960 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,392 | $1,156,174 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,701 | $1,108,741 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51,587 | $1,091,584 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,673 | $1,089,768 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,824 | $1,086,240 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 51,287 | $1,085,746 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,474 | $1,069,881 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,210 | $1,058,272 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,562 | $1,047,047 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,507 | $1,041,623 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,040 | $1,036,983 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,901 | $984,028 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,306 | $981,912 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 17,798 | $962,699 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,606 | $959,153 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,546 | $939,406 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,891 | $915,668 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,812 | $906,050 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,000 | $881,370 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,307 | $877,034 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,283 | $872,091 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,287 | $869,769 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,026 | $844,355 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,377 | $834,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 37,113 | $830,220 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,502 | $822,576 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,248 | $820,232 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,051 | $815,086 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,418 | $790,585 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,881 | $787,355 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,937 | $766,845 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,735 | $761,728 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,660 | $747,358 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 35,000 | $745,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,241 | $728,238 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,447 | $725,183 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,228 | $723,760 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,118 | $722,263 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,634 | $719,155 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,610 | $699,890 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,848 | $698,069 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,327 | $697,651 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,275 | $697,039 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,230 | $691,731 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,118 | $684,891 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $677,700 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,640 | $676,074 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,991 | $670,834 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,862 | $666,998 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $662,910 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,008 | $658,118 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,717 | $658,035 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,393 | $652,507 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,498 | $648,752 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,784 | $644,395 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,505 | $635,059 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,794 | $629,290 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,515 | $579,275 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,981 | $562,654 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,582 | $560,247 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,475 | $555,185 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,017 | $551,115 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,195 | $550,116 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,802 | $545,809 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,812 | $543,981 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,854 | $541,506 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,066 | $535,310 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,870 | $528,637 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,056 | $517,686 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,590 | $506,727 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,454 | $499,828 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,245 | $488,136 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,456 | $481,552 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,925 | $477,593 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 571 | $474,261 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,693 | $468,528 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,258 | $467,270 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,400 | $461,648 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,875 | $458,381 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,535 | $456,621 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,601 | $453,723 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,798 | $453,648 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,570 | $448,664 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,081 | $448,507 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,579 | $436,137 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 975 | $423,979 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,528 | $423,889 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,755 | $420,230 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,040 | $416,391 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,004 | $400,999 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,207 | $400,683 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,856 | $395,867 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,269 | $395,188 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,774 | $389,251 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,722 | $389,187 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,738 | $382,271 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,258 | $377,221 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,913 | $376,112 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,907 | $366,140 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,655 | $364,361 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,159 | $355,732 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,681 | $354,289 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,904 | $351,352 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,678 | $349,326 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,400 | $345,240 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,667 | $344,080 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,200 | $342,848 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 10,000 | $341,400 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,778 | $331,712 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,795 | $326,252 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,114 | $321,391 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,445 | $320,442 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,466 | $317,590 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,016 | $315,202 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,467 | $314,202 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 609 | $310,529 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,085 | $305,619 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,500 | $304,365 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,712 | $302,585 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,764 | $302,287 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,836 | $300,975 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,958 | $299,574 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,198 | $295,818 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $295,395 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,863 | $294,088 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,780 | $293,922 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,544 | $292,416 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,000 | $290,880 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,910 | $289,328 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,637 | $286,622 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,563 | $286,180 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,538 | $281,870 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,017 | $280,306 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,311 | $277,452 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,716 | $277,102 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 699 | $276,741 | dollars as filed | |
| Deere & Company | 244199105 | COM | 705 | $266,053 | dollars as filed | |
| KLA CORP | 482480100 | COM | 560 | $256,850 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 677 | $254,017 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 25,000 | $252,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,307 | $250,009 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,100 | $247,727 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,655 | $245,570 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,119 | $243,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,799 | $242,224 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,416 | $240,600 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,039 | $239,292 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,013 | $238,156 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,402 | $237,936 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 537 | $236,183 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,503 | $233,536 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,063 | $232,919 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,616 | $232,703 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,015 | $231,823 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,289 | $230,795 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,671 | $227,244 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,488 | $226,301 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,598 | $225,766 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,845 | $224,779 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,138 | $221,887 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,745 | $215,620 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,750 | $215,510 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,241 | $214,299 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,060 | $212,839 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,301 | $212,648 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,531 | $212,579 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 4,794 | $211,761 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,311 | $210,370 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 816 | $209,720 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,072 | $204,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,444 | $200,611 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,732 | $189,634 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,707 | $145,374 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,235 | $125,164 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 10,000 | $110,100 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 12,000 | $9,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001811 | this filing | 2023-10-13 | acceptance time not in the bulk data set |