$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | TELEFLEX INCORPORATED | $2,388,000 | -8.6% | 7,080 | 0.0% | 1.31% | -20.2% | |
| PKE | PARK AEROSPACE CORP | $1,936,000 | +2.3% | 175,319 | 0.0% | 1.06% | -10.8% | |
| WTRG | ESSENTIAL UTILS INC | $1,322,000 | -5.7% | 32,379 | 0.0% | 0.72% | -17.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,252,000 | +10.2% | 9,694 | 0.0% | 0.68% | -3.9% | |
| KOD | KODIAK SCIENCES INC | $993,000 | +23.5% | 16,000 | 0.0% | 0.54% | +7.7% | |
| CECE | CECO ENVIRONMENTAL CORP | $897,000 | +11.6% | 125,418 | 0.0% | 0.49% | -2.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $872,000 | +13.5% | 1,746 | 0.0% | 0.48% | -1.0% | |
| CERN | CERNER CORP | $795,000 | +4.1% | 11,000 | 0.0% | 0.44% | -9.2% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $471,000 | +6.1% | 3,593 | 0.0% | 0.26% | -7.2% | |
| ORCL | ORACLE CORP | $416,000 | +7.5% | 6,970 | 0.0% | 0.23% | -6.2% | |
| CTXS | CITRIX SYS INC | $328,000 | -6.8% | 2,359 | 0.0% | 0.18% | -19.0% | |
| ATO | ATMOS ENERGY CORP | $261,000 | -5.4% | 2,739 | 0.0% | 0.14% | -17.3% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $202,000 | +7.4% | 12,019 | 0.0% | 0.11% | -5.9% | |
| 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% |
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.