$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $3,054,000 | – | 68,761 | +100.0% | 1.92% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,795,000 | – | 32,302 | +100.0% | 1.75% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,772,000 | – | 30,860 | +100.0% | 1.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,352,000 | – | 9,530 | +100.0% | 0.85% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,171,000 | – | 11,089 | +100.0% | 0.73% | – |
| 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% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $459,000 | – | 8,483 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.