$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,517,000 | +47.0% | 28,883 | -2.8% | 6.60% | +36.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,622,000 | +8.4% | 39,013 | -14.8% | 3.53% | +1.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $5,425,000 | -20.1% | 134,823 | -22.6% | 3.40% | -25.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,014,000 | -4.1% | 144,740 | -20.8% | 2.52% | -10.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,719,000 | -29.9% | 101,910 | -44.5% | 2.33% | -34.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,275,000 | -5.0% | 10,505 | -24.8% | 2.05% | -11.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,085,000 | -2.7% | 30,145 | -5.1% | 1.94% | -9.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,897,000 | -42.5% | 32,845 | -44.2% | 1.82% | -46.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,693,000 | -19.0% | 53,111 | -20.7% | 1.69% | -24.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,384,000 | +15.8% | 70,436 | -6.3% | 1.50% | +7.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,164,000 | -54.9% | 70,247 | -55.8% | 1.36% | -58.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,145,000 | -12.1% | 38,699 | -13.7% | 1.34% | -18.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,455,000 | -18.2% | 11,821 | -21.3% | 0.91% | -23.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,424,000 | +4.5% | 35,478 | -15.7% | 0.89% | -2.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,402,000 | -51.5% | 46,490 | -53.3% | 0.88% | -54.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,302,000 | -7.9% | 26,160 | -10.5% | 0.82% | -14.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,136,000 | +0.9% | 9,694 | -14.5% | 0.71% | -5.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,107,000 | -70.7% | 5,532 | -78.3% | 0.69% | -72.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $977,000 | -2.7% | 16,984 | -5.1% | 0.61% | -9.3% |
| TSLA | Sell | TESLA INC | $955,000 | +129.6% | 853 | -1.3% | 0.60% | +113.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $941,000 | -16.7% | 35,972 | -35.3% | 0.59% | -22.4% |
| FB | Sell | FACEBOOK INCcl a | $909,000 | +42.3% | 3,827 | -4.4% | 0.57% | +32.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $907,000 | -58.0% | 23,292 | -65.6% | 0.57% | -60.9% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $890,000 | -1.3% | 12,818 | -20.7% | 0.56% | -8.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $851,000 | -44.0% | 15,855 | -57.2% | 0.53% | -47.9% |
| ADBE | Sell | ADOBE INC | $768,000 | +34.7% | 1,746 | -7.8% | 0.48% | +25.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $751,000 | -1.1% | 26,880 | -0.5% | 0.47% | -7.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $721,000 | -59.5% | 6,104 | -60.7% | 0.45% | -62.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $651,000 | -60.8% | 9,667 | -69.6% | 0.41% | -63.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $650,000 | -18.2% | 6,393 | -20.4% | 0.41% | -23.7% |
| REET | Sell | ISHARES TRglobal reit etf | $539,000 | -18.5% | 25,294 | -31.4% | 0.34% | -24.0% |
| MUB | Sell | ISHARES TRnational mun etf | $496,000 | -15.8% | 4,305 | -19.5% | 0.31% | -21.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $496,000 | +4.9% | 5,321 | -5.2% | 0.31% | -2.5% |
| QUAL | Sell | ISHARES TRusa quality fctr | $478,000 | -6.3% | 4,955 | -24.6% | 0.30% | -12.5% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $444,000 | -36.0% | 3,593 | -50.6% | 0.28% | -40.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $436,000 | +2.8% | 3,637 | -6.2% | 0.27% | -4.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $433,000 | +4.3% | 17,111 | -12.3% | 0.27% | -2.5% |
| INTC | Sell | INTEL CORP | $432,000 | +6.7% | 7,338 | -5.9% | 0.27% | -0.7% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $412,000 | +7.0% | 7,814 | -2.4% | 0.26% | -0.4% |
| IQLT | Sell | ISHARES TRintl qlty factor | $401,000 | -17.7% | 13,570 | -30.6% | 0.25% | -23.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $373,000 | -5.6% | 11,920 | -9.0% | 0.23% | -12.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $369,000 | +3.7% | 1,707 | -10.0% | 0.23% | -3.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $369,000 | -15.0% | 3,621 | -18.6% | 0.23% | -20.9% |
| SHV | Sell | ISHARES TRshort treas bd | $359,000 | -57.7% | 3,243 | -57.6% | 0.22% | -60.6% |
| V | Sell | VISA INC | $356,000 | +16.3% | 1,839 | -8.0% | 0.22% | +8.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $344,000 | +10.3% | 12,389 | -8.6% | 0.22% | +2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $327,000 | +16.0% | 6,831 | -5.0% | 0.20% | +7.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $304,000 | -22.8% | 6,810 | -37.2% | 0.19% | -27.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $304,000 | +21.6% | 211 | -7.0% | 0.19% | +13.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $303,000 | -24.1% | 4,972 | -35.3% | 0.19% | -29.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $298,000 | -82.6% | 9,592 | -86.6% | 0.19% | -83.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $296,000 | +9.6% | 7,450 | -10.6% | 0.19% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $288,000 | -22.6% | 1,616 | -23.5% | 0.18% | -27.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $284,000 | -7.5% | 5,747 | -10.8% | 0.18% | -14.0% |
| VLO | Sell | VALERO ENERGY CORP | $256,000 | +19.6% | 4,540 | -12.9% | 0.16% | +11.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $243,000 | -64.7% | 4,340 | -65.8% | 0.15% | -67.2% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $239,000 | -38.7% | 9,008 | -42.6% | 0.15% | -43.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $237,000 | -11.9% | 11,091 | -23.9% | 0.15% | -17.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $229,000 | -3.4% | 2,755 | -4.7% | 0.14% | -10.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $215,000 | +2.9% | 4,289 | -13.5% | 0.14% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $204,000 | -2.9% | 668 | -8.6% | 0.13% | -9.2% |
| FTGC | Sell | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $188,000 | -53.2% | 12,019 | -57.7% | 0.12% | -56.5% |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -11,352 | -100.0% | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,129 | -100.0% | -0.15% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,400 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,229 | -100.0% | -0.16% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -7,483 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,930 | -100.0% | -0.16% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -9,443 | -100.0% | -0.17% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,367 | -100.0% | -0.17% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -9,020 | -100.0% | -0.18% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,649 | -100.0% | -0.18% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -6,643 | -100.0% | -0.20% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -7,536 | -100.0% | -0.21% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -9,644 | -100.0% | -0.33% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -6,373 | -100.0% | -0.37% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -20,318 | -100.0% | -0.44% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,807 | -100.0% | -0.45% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -18,336 | -100.0% | -0.56% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,671 | -100.0% | -0.61% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,100 | -100.0% | -0.91% | – |
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.