$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.