$159 Million is the total value of Continuum Advisory, LLC's 146 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | Buy | SPDR SER TRportfli intrmdit | $6,463,000 | +41.9% | 194,949 | +41.8% | 4.05% | +32.2% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $6,271,000 | +23.2% | 70,869 | +2.2% | 3.93% | +14.7% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $4,102,000 | +78.3% | 201,866 | +72.5% | 2.57% | +66.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,420,000 | +35.4% | 36,744 | +29.6% | 2.14% | +26.2% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $3,054,000 | – | 68,761 | +100.0% | 1.92% | – |
| AMZN | Buy | AMAZON COM INC | $2,873,000 | +76.6% | 998 | +17.0% | 1.80% | +64.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,795,000 | – | 32,302 | +100.0% | 1.75% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,981,000 | +36.5% | 12,052 | +4.1% | 1.24% | +27.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,947,000 | +37.2% | 149,273 | +20.9% | 1.22% | +27.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,922,000 | +130.2% | 23,923 | +86.9% | 1.21% | +114.6% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,889,000 | +87.8% | 106,927 | +68.3% | 1.18% | +75.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,850,000 | +23.2% | 33,833 | +19.2% | 1.16% | +14.7% |
| IEFA | New | ISHARES TRcore msci eafe | $1,772,000 | – | 30,860 | +100.0% | 1.11% | – |
| CLX | Buy | CLOROX CO DEL | $1,525,000 | +59.7% | 6,944 | +26.9% | 0.96% | +48.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,472,000 | +34.1% | 10,138 | +0.1% | 0.92% | +24.9% |
| WMT | Buy | WALMART INC | $1,417,000 | +41.0% | 11,836 | +34.5% | 0.89% | +31.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,369,000 | +10.3% | 9,751 | +1.2% | 0.86% | +2.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,352,000 | – | 9,530 | +100.0% | 0.85% | – |
| MSFT | Buy | MICROSOFT CORP | $1,318,000 | +44.0% | 6,440 | +7.0% | 0.83% | +34.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,302,000 | +24.2% | 15,767 | +18.0% | 0.82% | +15.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,300,000 | +50.1% | 53,090 | +1.9% | 0.82% | +39.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,259,000 | +174.9% | 9,481 | +109.7% | 0.79% | +156.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,171,000 | – | 11,089 | +100.0% | 0.73% | – |
| NFLX | Buy | NETFLIX INC | $1,114,000 | +36.0% | 2,294 | +2.0% | 0.70% | +26.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,098,000 | +106.0% | 6,973 | +60.9% | 0.69% | +91.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,055,000 | +30.4% | 12,040 | +2.1% | 0.66% | +21.5% |
| T | Buy | AT&T INC | $1,045,000 | +8.2% | 34,950 | +1.5% | 0.66% | +0.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $848,000 | +123.2% | 18,701 | +68.3% | 0.53% | +107.8% |
| REZ | Buy | ISHARES TRresidnl real est | $802,000 | +59.1% | 12,876 | +30.6% | 0.50% | +48.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $764,000 | +5.5% | 12,728 | +1.4% | 0.48% | -1.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $755,000 | – | 15,050 | +100.0% | 0.47% | – |
| IEMG | New | ISHARES INCcore msci emkt | $703,000 | – | 14,571 | +100.0% | 0.44% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $621,000 | +77.9% | 9,240 | +46.6% | 0.39% | +66.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $572,000 | +66.3% | 10,266 | +37.7% | 0.36% | +54.7% |
| GILD | Buy | GILEAD SCIENCES INC | $496,000 | +38.9% | 6,517 | +32.5% | 0.31% | +29.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $459,000 | – | 8,483 | +100.0% | 0.29% | – |
| CSCO | Buy | CISCO SYS INC | $434,000 | +22.3% | 9,420 | +1.8% | 0.27% | +13.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $422,000 | +48.6% | 14,742 | +29.4% | 0.26% | +38.7% |
| ABBV | Buy | ABBVIE INC | $415,000 | +56.0% | 4,183 | +15.5% | 0.26% | +45.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $409,000 | +49.3% | 5,267 | +30.1% | 0.26% | +38.9% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $403,000 | – | 7,900 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $364,000 | – | 1,173 | +100.0% | 0.23% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $358,000 | +17.0% | 3,599 | +0.4% | 0.22% | +9.2% |
| CTXS | New | CITRIX SYS INC | $352,000 | – | 2,359 | +100.0% | 0.22% | – |
| IUSB | New | ISHARES TRcore total usd | $325,000 | – | 5,990 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP | $324,000 | +19.6% | 7,412 | +2.5% | 0.20% | +11.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $314,000 | +44.7% | 18,561 | +29.7% | 0.20% | +34.9% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $307,000 | – | 8,073 | +100.0% | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $270,000 | – | 1,076 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $268,000 | – | 704 | +100.0% | 0.17% | – |
| VEEV | New | VEEVA SYS INC | $264,000 | – | 1,090 | +100.0% | 0.17% | – |
| ROM | New | PROSHARES TR | $242,000 | – | 1,280 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TR | $236,000 | – | 1,415 | +100.0% | 0.15% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $236,000 | – | 4,299 | +100.0% | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $233,000 | – | 10,024 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO | $232,000 | – | 2,054 | +100.0% | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $231,000 | – | 1,131 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $219,000 | – | 857 | +100.0% | 0.14% | – |
| EWG | New | ISHARES INCmsci germany etf | $219,000 | – | 8,081 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $213,000 | – | 148 | +100.0% | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $212,000 | – | 743 | +100.0% | 0.13% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $208,000 | – | 2,018 | +100.0% | 0.13% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $207,000 | – | 1,746 | +100.0% | 0.13% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $174,000 | +87.1% | 21,379 | +23.0% | 0.11% | +73.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $76,000 | +216.7% | 50,000 | +25.0% | 0.05% | +200.0% |
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 | 2024-05-13 |
| 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 |
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.