$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABS | $627,000 | – | 5,774 | +100.0% | 0.34% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $465,000 | – | 29,684 | +100.0% | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $400,000 | – | 1,650 | +100.0% | 0.22% | – |
| DLR | New | DIGITAL RLTY TR INC | $386,000 | – | 2,620 | +100.0% | 0.21% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $377,000 | – | 3,201 | +100.0% | 0.21% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $343,000 | – | 6,513 | +100.0% | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $321,000 | – | 13,304 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| HD | New | HOME DEPOT INC | $223,000 | – | 803 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $217,000 | – | 988 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $217,000 | – | 4,417 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL | $214,000 | – | 1,462 | +100.0% | 0.12% | – |
| 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% | – |
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.