$149 Million is the total value of Continuum Advisory, LLC's 137 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,156,000 | -13.6% | 29,706 | +5.3% | 4.82% | +0.1% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $6,790,000 | -5.5% | 174,084 | -2.2% | 4.57% | +9.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,304,000 | -21.7% | 183,466 | +2.5% | 3.57% | -9.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,184,000 | -24.7% | 45,779 | -1.7% | 3.49% | -12.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $5,092,000 | -30.5% | 69,369 | -10.3% | 3.43% | -19.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,042,000 | +40.0% | 58,907 | +37.2% | 3.40% | +62.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,801,000 | -46.6% | 158,762 | -48.2% | 3.23% | -38.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $4,555,000 | +270.9% | 137,530 | +246.3% | 3.07% | +329.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,184,000 | -28.4% | 182,768 | -1.9% | 2.82% | -17.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,776,000 | +354.9% | 25,461 | +455.2% | 2.54% | +427.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,446,000 | -27.3% | 13,963 | -4.8% | 2.32% | -15.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,324,000 | -28.5% | 66,987 | -27.3% | 2.24% | -17.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,172,000 | -4.7% | 31,769 | -3.9% | 2.14% | +10.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,892,000 | +6.3% | 99,515 | +4.4% | 1.95% | +23.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,525,000 | +801.8% | 28,352 | +782.1% | 1.70% | +942.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,441,000 | -1.4% | 44,824 | -0.8% | 1.64% | +14.2% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $2,300,000 | +62.2% | 117,028 | +61.8% | 1.55% | +88.0% |
| PKE | PARK AEROSPACE CORP | $2,211,000 | -22.5% | 175,319 | 0.0% | 1.49% | -10.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,159,000 | -27.5% | 67,775 | +0.3% | 1.45% | -16.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,059,000 | -21.7% | 75,208 | +7.6% | 1.39% | -9.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,981,000 | -25.2% | 7,080 | +0.6% | 1.33% | -13.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,780,000 | 0.0% | 15,518 | -2.0% | 1.20% | +15.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,779,000 | -18.7% | 15,021 | -20.0% | 1.20% | -5.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,712,000 | -52.7% | 71,795 | -28.1% | 1.15% | -45.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,662,000 | -39.3% | 31,848 | -2.4% | 1.12% | -29.6% |
| AMZN | Buy | AMAZON COM INC | $1,627,000 | +112.1% | 853 | +105.5% | 1.10% | +145.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,521,000 | -32.4% | 37,042 | -1.8% | 1.02% | -21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,502,000 | +103.5% | 28,382 | +136.1% | 1.01% | +135.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,451,000 | – | 11,580 | +100.0% | 0.98% | – |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,419,000 | -32.2% | 123,462 | -2.3% | 0.96% | -21.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,413,000 | -6.3% | 29,225 | -4.8% | 0.95% | +8.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,363,000 | -27.9% | 42,109 | -0.9% | 0.92% | -16.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,348,000 | -4.7% | 11,100 | +0.3% | 0.91% | +10.5% |
| WTRG | New | ESSENTIAL UTILS INC | $1,250,000 | – | 32,379 | +100.0% | 0.84% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,241,000 | -11.7% | 9,636 | -0.0% | 0.84% | +2.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,129,000 | -51.0% | 55,596 | -21.2% | 0.76% | -43.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,126,000 | -46.0% | 11,341 | -32.2% | 0.76% | -37.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,098,000 | – | 10,126 | +100.0% | 0.74% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,048,000 | – | 13,365 | +100.0% | 0.71% | – |
| WMT | New | WALMART INC | $1,005,000 | – | 8,803 | +100.0% | 0.68% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,006,000 | +24.8% | 63,516 | +19.3% | 0.68% | +44.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,004,000 | -2.5% | 17,888 | -1.7% | 0.68% | +12.9% |
| T | Buy | AT&T INC | $966,000 | -24.8% | 34,422 | +4.7% | 0.65% | -13.0% |
| CLX | New | CLOROX CO DEL | $955,000 | – | 5,470 | +100.0% | 0.64% | – |
| MSFT | Buy | MICROSOFT CORP | $915,000 | +7.0% | 6,018 | +11.0% | 0.62% | +23.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $903,000 | -37.9% | 6,671 | -5.5% | 0.61% | -28.0% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $902,000 | +25.8% | 16,157 | +79.5% | 0.61% | +45.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $866,000 | +27.0% | 52,090 | +182.9% | 0.58% | +47.2% |
| SHV | New | ISHARES TRshort treas bd | $848,000 | – | 7,647 | +100.0% | 0.57% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $835,000 | -30.1% | 12,797 | -0.5% | 0.56% | -19.0% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $829,000 | -5.6% | 18,336 | +7.0% | 0.56% | +9.4% |
| NFLX | Buy | NETFLIX INC | $819,000 | +13.6% | 2,249 | +0.9% | 0.55% | +31.5% |
| CVX | Buy | CHEVRON CORP NEW | $809,000 | -32.2% | 11,795 | +19.1% | 0.54% | -21.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $795,000 | +38.0% | 8,028 | +41.7% | 0.54% | +59.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $784,000 | -42.3% | 3 | -25.0% | 0.53% | -33.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $759,000 | +65.0% | 27,003 | +52.2% | 0.51% | +91.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $724,000 | +8.4% | 12,552 | +6.4% | 0.49% | +25.8% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $694,000 | – | 7,275 | +100.0% | 0.47% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $689,000 | -1.4% | 12,673 | -3.1% | 0.46% | +14.3% |
| KOD | New | KODIAK SCIENCES INC | $684,000 | – | 16,000 | +100.0% | 0.46% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $669,000 | – | 16,807 | +100.0% | 0.45% | – |
| CERN | CERNER CORP | $668,000 | -17.2% | 11,000 | 0.0% | 0.45% | -4.1% | |
| REET | Buy | ISHARES TRglobal reit etf | $661,000 | -33.6% | 36,867 | +2.3% | 0.44% | -23.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $653,000 | -51.4% | 20,318 | -30.4% | 0.44% | -43.7% |
| FB | Buy | FACEBOOK INCcl a | $639,000 | -14.7% | 4,004 | +9.7% | 0.43% | -1.1% |
| MUB | Sell | ISHARES TRnational mun etf | $589,000 | -6.8% | 5,351 | -3.6% | 0.40% | +8.2% |
| ADBE | ADOBE INC | $570,000 | -8.8% | 1,894 | 0.0% | 0.38% | +5.8% | |
| CECE | CECO ENVIRONMENTAL CORP | $571,000 | -40.6% | 125,418 | 0.0% | 0.38% | -31.3% | |
| MGC | New | VANGUARD WORLD FDmega cap index | $555,000 | – | 6,373 | +100.0% | 0.37% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $533,000 | +19.2% | 4,333 | +58.7% | 0.36% | +38.1% |
| QUAL | Sell | ISHARES TRusa quality fctr | $510,000 | -25.4% | 6,568 | -3.0% | 0.34% | -13.8% |
| REZ | New | ISHARES TRresidnl real est | $504,000 | – | 9,862 | +100.0% | 0.34% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $496,000 | -26.1% | 9,644 | -4.0% | 0.33% | -14.4% |
| IQLT | Buy | ISHARES TRintl qlty factor | $487,000 | -22.3% | 19,565 | +0.7% | 0.33% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $473,000 | -31.1% | 5,611 | +13.8% | 0.32% | -20.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $458,000 | -21.8% | 4,521 | -3.1% | 0.31% | -9.7% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $434,000 | – | 4,451 | +100.0% | 0.29% | – |
| PG | Buy | PROCTER & GAMBLE CO | $424,000 | +20.8% | 3,877 | +37.8% | 0.29% | +40.2% |
| TSLA | Sell | TESLA INC | $416,000 | +2.7% | 864 | -10.8% | 0.28% | +19.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $415,000 | -47.9% | 19,506 | -20.3% | 0.28% | -39.7% |
| INTC | Sell | INTEL CORP | $405,000 | -23.6% | 7,801 | -11.9% | 0.27% | -11.4% |
| FTGC | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $402,000 | -25.3% | 28,446 | 0.0% | 0.27% | -13.4% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $399,000 | -20.8% | 7,686 | +0.1% | 0.27% | -8.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $395,000 | -57.4% | 13,096 | -56.4% | 0.27% | -50.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $394,000 | -72.1% | 10,845 | -58.1% | 0.26% | -67.7% |
| PZA | Sell | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $390,000 | -6.5% | 15,707 | -0.3% | 0.26% | +8.7% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $385,000 | -24.1% | 8,008 | -13.0% | 0.26% | -12.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $380,000 | -13.8% | 11,113 | +5.7% | 0.26% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $372,000 | -26.8% | 2,112 | -5.9% | 0.25% | -15.3% |
| GILD | New | GILEAD SCIENCES INC | $357,000 | – | 4,920 | +100.0% | 0.24% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $356,000 | -18.5% | 1,897 | -8.0% | 0.24% | -5.5% |
| CSCO | Sell | CISCO SYS INC | $355,000 | -25.4% | 9,249 | -6.7% | 0.24% | -13.7% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $349,000 | – | 6,302 | +100.0% | 0.24% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $344,000 | -50.3% | 7,454 | -23.4% | 0.23% | -42.3% |
| ORCL | Sell | ORACLE CORP | $340,000 | -11.0% | 6,970 | -3.4% | 0.23% | +3.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $312,000 | -43.1% | 13,553 | -2.5% | 0.21% | -34.2% |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $311,000 | – | 7,536 | +100.0% | 0.21% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $307,000 | -17.5% | 6,440 | -15.2% | 0.21% | -4.2% |
| V | Buy | VISA INC | $306,000 | -16.4% | 1,999 | +2.7% | 0.21% | -3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $306,000 | -27.7% | 3,586 | +1.6% | 0.21% | -16.3% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $289,000 | -73.1% | 6,643 | -67.9% | 0.20% | -68.8% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $284,000 | -31.9% | 11,391 | -18.4% | 0.19% | -21.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $282,000 | – | 7,192 | +100.0% | 0.19% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $274,000 | – | 4,049 | +100.0% | 0.18% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $272,000 | -16.0% | 4,649 | +10.3% | 0.18% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $271,000 | -14.0% | 7,232 | +60.1% | 0.18% | -0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $270,000 | -24.4% | 8,333 | +5.0% | 0.18% | -12.1% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $269,000 | -21.6% | 14,568 | +7.8% | 0.18% | -9.0% |
| ABBV | New | ABBVIE INC | $266,000 | – | 3,623 | +100.0% | 0.18% | – |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $261,000 | – | 9,020 | +100.0% | 0.18% | – |
| ATO | ATMOS ENERGY CORP | $259,000 | -15.4% | 2,739 | 0.0% | 0.17% | -2.2% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $250,000 | -9.1% | 2,367 | -8.0% | 0.17% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $250,000 | -3.5% | 227 | +17.6% | 0.17% | +11.3% |
| ESGE | New | ISHARES INCesg msci em etf | $248,000 | – | 9,443 | +100.0% | 0.17% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $237,000 | -8.5% | 2,890 | -10.0% | 0.16% | +6.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $233,000 | -54.8% | 11,930 | -28.8% | 0.16% | -47.7% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $230,000 | -15.8% | 7,483 | -6.3% | 0.16% | -2.5% |
| PFE | New | PFIZER INC | $230,000 | – | 7,229 | +100.0% | 0.16% | – |
| FALN | New | ISHARES TRfaln angls usd | $228,000 | – | 10,400 | +100.0% | 0.15% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $225,000 | -48.9% | 9,129 | -30.2% | 0.15% | -40.6% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $223,000 | -19.2% | 4,774 | -13.6% | 0.15% | -6.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $217,000 | +17.9% | 14,311 | +12.9% | 0.15% | +36.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $215,000 | -32.8% | 11,352 | -8.7% | 0.14% | -22.0% |
| VLO | New | VALERO ENERGY CORP | $214,000 | – | 5,210 | +100.0% | 0.14% | – |
| COST | COSTCO WHSL CORP NEW | $210,000 | -2.3% | 731 | 0.0% | 0.14% | +12.8% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $209,000 | -44.6% | 4,958 | -21.0% | 0.14% | -35.6% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $127,000 | -27.8% | 12,816 | 0.0% | 0.09% | -15.7% | |
| AFIN | Sell | AMERICAN FIN TR INC | $93,000 | -71.4% | 17,379 | -29.1% | 0.06% | -66.7% |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $94,000 | +1.1% | 95,000 | 0.0% | 0.06% | +16.7% | ||
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $48,000 | -29.4% | 10,000 | -1.5% | 0.03% | -20.0% |
| ADBE | ADOBE INCput | $40,000 | +566.7% | 1,600 | 0.0% | 0.03% | +800.0% | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $38,000 | – | 45,000 | +100.0% | 0.03% | – | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $38,000 | -28.3% | 50,000 | 0.0% | 0.03% | -16.1% | ||
| TTOO | Buy | T2 BIOSYSTEMS INC | $24,000 | +100.0% | 40,000 | +300.0% | 0.02% | +128.6% |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $22,000 | -12.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $17,000 | +13.3% | 20,000 | 0.0% | 0.01% | +22.2% | ||
| AMZN | AMAZON COM INCput | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +200.0% | |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -12,835 | -100.0% | -0.03% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -6,757 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,133 | -100.0% | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,928 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -733 | -100.0% | -0.12% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuveen bbg brcly | $0 | – | -3,680 | -100.0% | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,123 | -100.0% | -0.13% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -9,003 | -100.0% | -0.13% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -3,354 | -100.0% | -0.14% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -3,985 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,694 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -898 | -100.0% | -0.14% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,053 | -100.0% | -0.15% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,895 | -100.0% | -0.15% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,512 | -100.0% | -0.16% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -6,869 | -100.0% | -0.16% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -1,790 | -100.0% | -0.17% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,191 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,180 | -100.0% | -0.19% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,653 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,544 | -100.0% | -0.22% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -6,505 | -100.0% | -0.41% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,784 | -100.0% | -0.52% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -9,915 | -100.0% | -0.73% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -15,392 | -100.0% | -0.82% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -32,379 | -100.0% | -0.88% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -40,441 | -100.0% | -0.90% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -56,060 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 5.8% |
| VANGUARD BD INDEX FDS | 27 | Q3 2023 | 6.2% |
| ISHARES TR | 27 | Q3 2023 | 4.6% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 27 | Q3 2023 | 2.7% |
| ISHARES TR | 27 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 1.9% |
| ISHARES TR | 27 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 2.8% |
View Continuum Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
View Continuum Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.