$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | TELEFLEX INCORPORATED | $2,612,000 | +31.9% | 7,080 | 0.0% | 1.64% | +22.8% | |
| PKE | PARK AEROSPACE CORP | $1,892,000 | -14.4% | 175,319 | 0.0% | 1.19% | -20.3% | |
| WTRG | ESSENTIAL UTILS INC | $1,402,000 | +12.2% | 32,379 | 0.0% | 0.88% | +4.4% | |
| KOD | KODIAK SCIENCES INC | $804,000 | +17.5% | 16,000 | 0.0% | 0.50% | +9.3% | |
| CECE | CECO ENVIRONMENTAL CORP | $804,000 | +40.8% | 125,418 | 0.0% | 0.50% | +31.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $801,000 | +2.2% | 3 | 0.0% | 0.50% | -4.9% | |
| CERN | CERNER CORP | $764,000 | +14.4% | 11,000 | 0.0% | 0.48% | +6.4% | |
| ORCL | ORACLE CORP | $387,000 | +13.8% | 6,970 | 0.0% | 0.24% | +6.1% | |
| ATO | ATMOS ENERGY CORP | $276,000 | +6.6% | 2,739 | 0.0% | 0.17% | -0.6% | |
| JPIB | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $237,000 | +6.3% | 4,774 | 0.0% | 0.15% | -0.7% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $142,000 | +11.8% | 12,816 | 0.0% | 0.09% | +3.5% | |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $94,000 | 0.0% | 95,000 | 0.0% | 0.06% | -6.3% | ||
| HIX | WESTERN ASSET HIGH INCM FD I | $63,000 | +31.2% | 10,000 | 0.0% | 0.04% | +25.0% | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $44,000 | +15.8% | 45,000 | 0.0% | 0.03% | +7.7% | ||
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $45,000 | +18.4% | 50,000 | 0.0% | 0.03% | +7.7% | ||
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $24,000 | +9.1% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $17,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ADBE | ADOBE INCput | $14,000 | -65.0% | 1,600 | 0.0% | 0.01% | -66.7% | |
| AMZN | AMAZON COM INCput | $1,000 | -75.0% | 100 | 0.0% | 0.00% | -66.7% |
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.