$183 Million is the total value of Continuum Advisory, LLC's 150 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,310,000 | +36.1% | 122,528 | +324.2% | 7.83% | +18.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $7,463,000 | +15.5% | 224,528 | +15.2% | 4.08% | +0.7% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $6,757,000 | +7.7% | 71,197 | +0.5% | 3.70% | -6.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,105,000 | +8.6% | 38,734 | -0.7% | 3.34% | -5.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $5,424,000 | +187.1% | 285,905 | +167.4% | 2.97% | +150.5% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $5,389,000 | +31.4% | 260,846 | +29.2% | 2.95% | +14.6% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $4,905,000 | -9.6% | 121,532 | -9.9% | 2.68% | -21.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,325,000 | +7.7% | 146,893 | +1.5% | 2.37% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $3,856,000 | +34.2% | 1,197 | +19.9% | 2.11% | +17.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,798,000 | +2.1% | 95,932 | -5.9% | 2.08% | -10.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,635,000 | +6.3% | 38,925 | +5.9% | 1.99% | -7.3% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $3,238,000 | +6.0% | 68,116 | -0.9% | 1.77% | -7.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,190,000 | -2.6% | 9,430 | -10.2% | 1.75% | -15.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,040,000 | +4.9% | 34,477 | +5.0% | 1.66% | -8.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,910,000 | +4.1% | 33,661 | +4.2% | 1.59% | -9.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,883,000 | -6.5% | 27,841 | -7.6% | 1.58% | -18.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,853,000 | +5.9% | 56,212 | +5.8% | 1.56% | -7.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,548,000 | +6.9% | 69,050 | -2.0% | 1.39% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,507,000 | +35.5% | 42,169 | +24.6% | 1.37% | +18.3% |
| TFX | TELEFLEX INCORPORATED | $2,388,000 | -8.6% | 7,080 | 0.0% | 1.31% | -20.2% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,244,000 | +4.6% | 40,302 | +4.1% | 1.23% | -8.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,143,000 | +8.2% | 12,049 | -0.0% | 1.17% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $2,138,000 | +62.2% | 10,064 | +56.3% | 1.17% | +41.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,126,000 | +9.2% | 157,596 | +5.6% | 1.16% | -4.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,022,000 | -6.6% | 65,706 | -6.5% | 1.11% | -18.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,962,000 | +10.7% | 32,344 | +4.8% | 1.07% | -3.3% |
| PKE | PARK AEROSPACE CORP | $1,936,000 | +2.3% | 175,319 | 0.0% | 1.06% | -10.8% | |
| WMT | Buy | WALMART INC | $1,897,000 | +33.9% | 13,255 | +12.0% | 1.04% | +16.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,895,000 | -1.4% | 23,529 | -1.6% | 1.04% | -14.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,663,000 | +51.5% | 9,685 | +38.9% | 0.91% | +32.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,626,000 | +18.8% | 11,038 | +13.2% | 0.89% | +3.6% |
| CLX | Buy | CLOROX CO DEL | $1,618,000 | +6.1% | 7,645 | +10.1% | 0.88% | -7.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,580,000 | +7.3% | 10,130 | -0.1% | 0.86% | -6.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,525,000 | +4.8% | 12,099 | +2.4% | 0.84% | -8.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,498,000 | +141.2% | 20,792 | +125.0% | 0.82% | +110.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,485,000 | +4.3% | 34,046 | -4.0% | 0.81% | -9.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,453,000 | +7.5% | 9,546 | +0.2% | 0.80% | -6.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,437,000 | +2.5% | 46,655 | +0.4% | 0.79% | -10.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,380,000 | +6.0% | 16,670 | +5.7% | 0.76% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,338,000 | +26.8% | 19,005 | +57.8% | 0.73% | +10.6% |
| WTRG | ESSENTIAL UTILS INC | $1,322,000 | -5.7% | 32,379 | 0.0% | 0.72% | -17.7% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,314,000 | +18.7% | 5,818 | +5.2% | 0.72% | +3.6% |
| NFLX | Buy | NETFLIX INC | $1,276,000 | +14.5% | 2,419 | +5.4% | 0.70% | -0.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,274,000 | +59.1% | 4 | +33.3% | 0.70% | +38.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,272,000 | +50.0% | 25,153 | +34.5% | 0.70% | +30.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,252,000 | +10.2% | 9,694 | 0.0% | 0.68% | -3.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,244,000 | +6.2% | 11,114 | +0.2% | 0.68% | -7.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,231,000 | -5.5% | 24,699 | -5.6% | 0.67% | -17.5% |
| T | Buy | AT&T INC | $1,162,000 | +11.2% | 40,782 | +16.7% | 0.64% | -2.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,135,000 | -12.7% | 53,048 | -0.1% | 0.62% | -23.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,123,000 | +390.4% | 13,542 | +391.5% | 0.62% | +327.1% |
| FB | Buy | FACEBOOK INCcl a | $1,046,000 | +15.1% | 3,922 | +2.5% | 0.57% | +0.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,021,000 | +4.5% | 17,553 | +3.4% | 0.56% | -8.8% |
| KOD | KODIAK SCIENCES INC | $993,000 | +23.5% | 16,000 | 0.0% | 0.54% | +7.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $969,000 | +37.8% | 18,182 | +24.8% | 0.53% | +20.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $919,000 | +8.0% | 15,859 | +0.0% | 0.50% | -5.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $915,000 | -2.8% | 32,964 | -8.4% | 0.50% | -15.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $911,000 | +19.2% | 14,833 | +16.5% | 0.50% | +4.2% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $906,000 | +1.8% | 12,227 | -4.6% | 0.50% | -11.1% |
| CECE | CECO ENVIRONMENTAL CORP | $897,000 | +11.6% | 125,418 | 0.0% | 0.49% | -2.6% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $885,000 | +36.2% | 8,688 | +35.9% | 0.48% | +18.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $872,000 | +13.5% | 1,746 | 0.0% | 0.48% | -1.0% | |
| TSLA | Buy | TESLA INC | $845,000 | -11.5% | 1,885 | +121.0% | 0.46% | -22.9% |
| ABBV | Buy | ABBVIE INC | $834,000 | +101.0% | 9,571 | +128.8% | 0.46% | +75.4% |
| REZ | Buy | ISHARES TRresidential mult | $825,000 | +2.9% | 13,112 | +1.8% | 0.45% | -10.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $804,000 | +6.5% | 15,842 | +5.3% | 0.44% | -7.2% |
| CERN | CERNER CORP | $795,000 | +4.1% | 11,000 | 0.0% | 0.44% | -9.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $787,000 | -13.2% | 19,119 | -17.9% | 0.43% | -24.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $732,000 | +210.2% | 12,395 | +188.3% | 0.40% | +170.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $706,000 | -2.1% | 5,982 | -2.0% | 0.39% | -14.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $658,000 | +50.9% | 4,724 | +29.9% | 0.36% | +31.9% |
| ABT | New | ABBOTT LABS | $627,000 | – | 5,774 | +100.0% | 0.34% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $619,000 | +8.2% | 10,246 | -0.2% | 0.34% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $607,000 | +22.4% | 6,256 | +17.6% | 0.33% | +6.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $589,000 | -9.5% | 8,270 | -14.5% | 0.32% | -21.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $516,000 | +7.9% | 4,943 | -0.2% | 0.28% | -6.0% |
| REET | Sell | ISHARES TRglobal reit etf | $516,000 | -4.3% | 24,045 | -4.9% | 0.28% | -16.6% |
| XOM | Buy | EXXON MOBIL CORP | $500,000 | +54.3% | 15,084 | +103.5% | 0.27% | +35.0% |
| MUB | Sell | ISHARES TRnational mun etf | $496,000 | 0.0% | 4,290 | -0.3% | 0.27% | -12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $482,000 | +58.6% | 324 | +53.6% | 0.26% | +38.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $476,000 | -36.6% | 17,041 | -36.6% | 0.26% | -44.8% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $471,000 | +6.1% | 3,593 | 0.0% | 0.26% | -7.2% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $465,000 | – | 29,684 | +100.0% | 0.25% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $450,000 | +66.7% | 1,596 | +48.3% | 0.25% | +45.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $447,000 | +5.9% | 15,056 | +2.1% | 0.24% | -7.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $437,000 | +0.9% | 16,761 | -2.0% | 0.24% | -12.1% |
| IUSB | Buy | ISHARES TRcore total usd | $429,000 | +32.0% | 7,905 | +32.0% | 0.24% | +15.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $424,000 | -7.6% | 7,799 | -8.1% | 0.23% | -19.4% |
| NVDA | Buy | NVIDIA CORPORATION | $422,000 | +57.5% | 774 | +9.9% | 0.23% | +37.5% |
| ORCL | ORACLE CORP | $416,000 | +7.5% | 6,970 | 0.0% | 0.23% | -6.2% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $411,000 | +2.5% | 12,990 | -4.3% | 0.22% | -10.7% |
| V | Buy | VISA INC | $405,000 | +13.8% | 1,992 | +8.3% | 0.22% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $403,000 | +10.7% | 1,196 | +2.0% | 0.22% | -3.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $403,000 | 0.0% | 7,904 | +0.1% | 0.22% | -12.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $400,000 | – | 1,650 | +100.0% | 0.22% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $399,000 | -3.2% | 7,377 | -5.6% | 0.22% | -15.5% |
| INTC | Buy | INTEL CORP | $397,000 | -8.1% | 7,600 | +3.6% | 0.22% | -19.9% |
| DLR | New | DIGITAL RLTY TR INC | $386,000 | – | 2,620 | +100.0% | 0.21% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $381,000 | -6.8% | 4,837 | -8.2% | 0.21% | -19.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $377,000 | – | 3,201 | +100.0% | 0.21% | – |
| CSCO | Buy | CISCO SYS INC | $375,000 | -13.6% | 9,656 | +2.5% | 0.20% | -24.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $371,000 | +25.3% | 7,986 | +7.2% | 0.20% | +9.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $369,000 | +21.8% | 5,761 | +15.9% | 0.20% | +6.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $368,000 | +2.8% | 3,518 | -2.3% | 0.20% | -10.7% |
| GLD | Buy | SPDR GOLD TR | $353,000 | +49.6% | 1,974 | +39.5% | 0.19% | +30.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $352,000 | +2.3% | 12,843 | +3.7% | 0.19% | -10.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $343,000 | – | 6,513 | +100.0% | 0.19% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $344,000 | +9.6% | 18,956 | +2.1% | 0.19% | -4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $342,000 | +61.3% | 1,105 | +48.7% | 0.19% | +40.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $330,000 | +7.5% | 8,014 | -0.7% | 0.18% | -6.2% |
| CTXS | CITRIX SYS INC | $328,000 | -6.8% | 2,359 | 0.0% | 0.18% | -19.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $321,000 | – | 13,304 | +100.0% | 0.18% | – |
| GILD | Sell | GILEAD SCIENCES INC | $319,000 | -35.7% | 5,043 | -22.6% | 0.18% | -43.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $308,000 | +33.3% | 1,337 | +18.2% | 0.17% | +16.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $300,000 | +44.9% | 2,268 | +29.9% | 0.16% | +26.2% |
| ALL | New | ALLSTATE CORP | $297,000 | – | 3,216 | +100.0% | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $294,000 | – | 3,470 | +100.0% | 0.16% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $293,000 | -21.4% | 9,362 | -21.5% | 0.16% | -31.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $289,000 | -4.9% | 6,431 | -5.6% | 0.16% | -17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $288,000 | 0.0% | 1,357 | -16.0% | 0.16% | -12.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $286,000 | -22.5% | 2,806 | -22.5% | 0.16% | -32.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $261,000 | +27.9% | 728 | +9.0% | 0.14% | +11.7% |
| ATO | ATMOS ENERGY CORP | $261,000 | -5.4% | 2,739 | 0.0% | 0.14% | -17.3% | |
| BAC | Buy | BK OF AMERICA CORP | $257,000 | +10.3% | 10,659 | +6.3% | 0.14% | -3.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $252,000 | -15.4% | 7,617 | -20.6% | 0.14% | -26.2% |
| DIS | Sell | DISNEY WALT CO | $250,000 | +7.8% | 2,025 | -1.4% | 0.14% | -6.2% |
| HTGC | New | HERCULES CAPITAL INC | $243,000 | – | 20,500 | +100.0% | 0.13% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $239,000 | – | 5,481 | +100.0% | 0.13% | – |
| LIN | New | LINDE PLC | $232,000 | – | 996 | +100.0% | 0.13% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $223,000 | -5.9% | 10,239 | -7.7% | 0.12% | -18.1% |
| HD | New | HOME DEPOT INC | $223,000 | – | 803 | +100.0% | 0.12% | – |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $219,000 | -7.6% | 4,358 | -8.7% | 0.12% | -19.5% |
| MCD | New | MCDONALDS CORP | $217,000 | – | 988 | +100.0% | 0.12% | – |
| ROM | Buy | PROSHARES TR | $217,000 | -10.3% | 3,720 | +190.6% | 0.12% | -21.7% |
| KO | New | COCA COLA CO | $217,000 | – | 4,417 | +100.0% | 0.12% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $213,000 | 0.0% | 143 | -3.4% | 0.12% | -12.7% |
| CAT | New | CATERPILLAR INC DEL | $214,000 | – | 1,462 | +100.0% | 0.12% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $211,000 | -42.8% | 727 | -57.4% | 0.12% | -50.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $210,000 | -83.3% | 1,406 | -85.2% | 0.12% | -85.4% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $209,000 | – | 5,210 | +100.0% | 0.11% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $203,000 | – | 8,254 | +100.0% | 0.11% | – |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $202,000 | +7.4% | 12,019 | 0.0% | 0.11% | -5.9% | |
| AFIN | Sell | AMERICAN FIN TR INC | $117,000 | -32.8% | 18,424 | -13.8% | 0.06% | -41.3% |
| TTOO | T2 BIOSYSTEMS INC | $66,000 | -13.2% | 50,000 | 0.0% | 0.04% | -25.0% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $48,000 | +6.7% | 50,000 | 0.0% | 0.03% | -7.1% | ||
| TWO HBRS INVT CORPnote 6.250% 1/1 | $45,000 | +2.3% | 45,000 | 0.0% | 0.02% | -10.7% | ||
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $25,000 | +4.2% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $17,000 | 0.0% | 20,000 | 0.0% | 0.01% | -18.2% | ||
| ADBE | ADOBE SYSTEMS INCORPORATEDput | $6,000 | -57.1% | 1,600 | 0.0% | 0.00% | -66.7% | |
| AMZN | AMAZON COM INCput | $3,000 | +200.0% | 100 | 0.0% | 0.00% | +100.0% | |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -95,000 | -100.0% | -0.06% | – | |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -12,816 | -100.0% | -0.09% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,018 | -100.0% | -0.13% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,289 | -100.0% | -0.14% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -8,081 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -857 | -100.0% | -0.14% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -9,008 | -100.0% | -0.15% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,340 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,540 | -100.0% | -0.16% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,090 | -100.0% | -0.17% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,747 | -100.0% | -0.18% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,831 | -100.0% | -0.20% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,243 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-02-14 |
| 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 |
| 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.