Continuum Advisory, LLC - Q4 2020 holdings

$220 Million is the total value of Continuum Advisory, LLC's 155 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.7% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$17,431,000
+21.8%
131,369
+7.2%
7.93%
+1.3%
TIPX BuySPDR SER TRblomberg 1 10 yr$10,372,000
+92.5%
496,168
+90.2%
4.72%
+60.1%
QUS BuySPDR SER TRmsci usa strtgic$7,496,000
+10.9%
71,752
+0.8%
3.41%
-7.8%
VXF BuyVANGUARD INDEX FDSextend mkt etf$7,452,000
+2384.0%
45,250
+1895.1%
3.39%
+1967.7%
GLDM BuyWORLD GOLD TRspdr gld minis$6,863,000
+26.5%
362,338
+26.7%
3.12%
+5.2%
VV SellVANGUARD INDEX FDSlarge cap etf$6,316,000
+3.5%
35,939
-7.2%
2.87%
-14.0%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$4,808,000
+11.2%
142,474
-3.0%
2.19%
-7.6%
ULST SellSSGA ACTIVE ETF TRult sht trm bd$4,471,000
-8.8%
110,582
-9.0%
2.03%
-24.2%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$4,276,000
+32.1%
74,877
+9.9%
1.95%
+9.8%
AMZN BuyAMAZON COM INC$4,192,000
+8.7%
1,287
+7.5%
1.91%
-9.6%
WMT BuyWALMART INC$3,973,000
+109.4%
27,559
+107.9%
1.81%
+74.2%
SPLG SellSPDR SER TRportfolio s&p500$3,923,000
+3.3%
89,244
-7.0%
1.78%
-14.1%
BIV BuyVANGUARD BD INDEX FDSintermed term$3,703,000
+1.9%
39,881
+2.5%
1.68%
-15.3%
SPTI SellSPDR SER TRportfli intrmdit$3,531,000
-52.7%
106,817
-52.4%
1.61%
-60.7%
IVV SellISHARES TRcore s&p500 etf$3,501,000
+9.7%
9,326
-1.1%
1.59%
-8.8%
SHY BuyISHARES TR1 3 yr treas bd$3,459,000
+18.9%
40,049
+19.0%
1.57%
-1.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$3,325,000
+9.4%
37,699
+9.3%
1.51%
-9.1%
STIP BuyISHARES TR0-5 yr tips etf$2,954,000
+2.5%
28,288
+1.6%
1.34%
-14.8%
TFX  TELEFLEX INCORPORATED$2,914,000
+22.0%
7,0800.0%1.33%
+1.5%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$2,879,000
+13.0%
68,282
-1.1%
1.31%
-6.0%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$2,845,000
-0.3%
56,016
-0.3%
1.30%
-17.0%
VZ BuyVERIZON COMMUNICATIONS INC$2,695,000
+7.5%
45,866
+8.8%
1.23%
-10.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,691,000
+61.8%
13,824
+42.7%
1.22%
+34.5%
IAGG BuyISHARES TRcore intl aggr$2,523,000
+12.4%
44,894
+11.4%
1.15%
-6.5%
VO BuyVANGUARD INDEX FDSmid cap etf$2,518,000
+17.5%
12,176
+1.1%
1.15%
-2.3%
MSFT BuyMICROSOFT CORP$2,467,000
+15.4%
11,093
+10.2%
1.12%
-4.0%
IEFA BuyISHARES TRcore msci eafe$2,430,000
+23.9%
35,175
+8.8%
1.11%
+3.0%
PDBC SellINVESCO ACTIVLY MANGD ETC FDoptimum yield$2,378,000
+11.9%
155,818
-1.1%
1.08%
-7.0%
KOD  KODIAK SCIENCES INC$2,351,000
+136.8%
16,0000.0%1.07%
+97.1%
PKE  PARK AEROSPACE CORP$2,351,000
+21.4%
175,3190.0%1.07%
+1.0%
SPAB SellSPDR SER TRportfolio agrgte$2,014,000
-0.4%
65,405
-0.5%
0.92%
-17.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,975,000
+25.0%
10,143
+0.1%
0.90%
+3.9%
JNJ BuyJOHNSON & JOHNSON$1,970,000
+21.2%
12,517
+13.4%
0.90%
+0.7%
IWM BuyISHARES TRrussell 2000 etf$1,960,000
+34.9%
9,995
+4.7%
0.89%
+12.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,844,000
+64.2%
22,248
+64.3%
0.84%
+36.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,788,000
+43.7%
12,575
+13.1%
0.81%
+19.5%
SPYG BuySPDR SER TRprtflo s&p500 gw$1,693,000
+33.1%
30,620
+21.7%
0.77%
+10.6%
NOBL BuyPROSHARES TRs&p 500 dv arist$1,680,000
+12.1%
21,027
+1.1%
0.76%
-6.8%
CLX BuyCLOROX CO DEL$1,674,000
+3.5%
8,291
+8.4%
0.76%
-13.9%
V BuyVISA INC$1,653,000
+308.1%
7,555
+279.3%
0.75%
+238.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,609,000
+8.4%
32,104
-5.7%
0.73%
-10.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,594,000
+27.3%
11,294
+16.5%
0.72%
+5.8%
SCHP BuySCHWAB STRATEGIC TRus tips etf$1,576,000
+73.0%
25,381
+71.1%
0.72%
+43.7%
WTRG  ESSENTIAL UTILS INC$1,531,000
+15.8%
32,3790.0%0.70%
-3.6%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$1,512,000
+15.1%
6,103
+4.9%
0.69%
-4.3%
CVX SellCHEVRON CORP NEW$1,464,000
+9.4%
17,335
-8.8%
0.67%
-9.0%
IEMG BuyISHARES INCcore msci emkt$1,418,000
+46.3%
22,853
+25.7%
0.64%
+21.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,406,000
+1.9%
16,893
+1.3%
0.64%
-15.2%
SPIP SellSPDR SER TRportfli tips etf$1,394,000
-3.0%
44,731
-4.1%
0.63%
-19.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,391,000
+9.2%
40.0%0.63%
-9.2%
IJR BuyISHARES TRcore s&p scp etf$1,349,000
+129.0%
14,682
+77.5%
0.61%
+90.7%
NFLX BuyNETFLIX INC$1,332,000
+4.4%
2,463
+1.8%
0.61%
-13.2%
TIP SellISHARES TRtips bd etf$1,308,000
-14.2%
10,244
-15.3%
0.60%
-28.7%
EWJ BuyISHARES INCmsci jpn etf new$1,260,000
+72.1%
18,652
+50.5%
0.57%
+42.9%
PBA  PEMBINA PIPELINE CORP$1,255,000
+10.6%
53,0480.0%0.57%
-8.1%
TSLA SellTESLA INC$1,243,000
+47.1%
1,762
-6.5%
0.57%
+22.5%
SHM BuySPDR SER TRnuveen blmbrg sr$1,231,0000.0%24,718
+0.1%
0.56%
-16.9%
T BuyAT&T INC$1,200,000
+3.3%
41,714
+2.3%
0.55%
-14.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,195,000
-36.9%
14,067
-40.2%
0.54%
-47.5%
SPSM SellSPDR SER TRportfolio s&p600$1,116,000
+22.0%
31,160
-5.5%
0.51%
+1.4%
FB BuyFACEBOOK INCcl a$1,089,000
+4.1%
3,985
+1.6%
0.50%
-13.3%
ABBV SellABBVIE INC$1,004,000
+20.4%
9,373
-2.1%
0.46%
+0.2%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$988,000
+22.9%
19,335
+22.0%
0.45%
+2.3%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$957,000
-6.3%
16,351
-6.8%
0.44%
-22.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$903,000
+3.6%
1,806
+3.4%
0.41%
-13.8%
ROM BuyPROSHARES TR$901,000
+315.2%
12,570
+237.9%
0.41%
+244.5%
NETL NewETF SER SOLUTIONSnetlease corp$899,00034,576
+100.0%
0.41%
REZ BuyISHARES TRresidential mult$894,000
+8.4%
13,183
+0.5%
0.41%
-9.8%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$873,000
+105.9%
15,815
+102.8%
0.40%
+71.1%
CECE  CECO ENVIRONMENTAL CORP$873,000
-2.7%
125,4180.0%0.40%
-19.1%
MINT SellPIMCO ETF TRenhan shrt ma ac$870,000
-1.7%
8,524
-1.9%
0.40%
-18.2%
IWR SellISHARES TRrus mid cap etf$859,000
-6.5%
12,524
-21.0%
0.39%
-22.3%
JPM BuyJPMORGAN CHASE & CO$834,000
+37.4%
6,566
+5.0%
0.38%
+14.2%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$828,000
+5.2%
17,548
-8.2%
0.38%
-12.5%
CERN SellCERNER CORP$785,000
-1.3%
10,000
-9.1%
0.36%
-17.9%
DLS SellWISDOMTREE TRintl smcap div$695,000
+12.3%
10,203
-0.4%
0.32%
-6.8%
GOOGL BuyALPHABET INCcap stk cl a$678,000
+40.7%
387
+19.4%
0.31%
+17.0%
PG BuyPROCTER AND GAMBLE CO$663,000
+0.8%
4,763
+0.8%
0.30%
-16.1%
MUB BuyISHARES TRnational mun etf$633,000
+27.6%
5,405
+26.0%
0.29%
+6.3%
ABT SellABBOTT LABS$631,000
+0.6%
5,760
-0.2%
0.29%
-16.3%
XOM SellEXXON MOBIL CORP$621,000
+24.2%
15,055
-0.2%
0.28%
+3.3%
AGG SellISHARES TRcore us aggbd et$612,000
-13.3%
5,182
-13.4%
0.28%
-28.0%
QQQ BuyINVESCO QQQ TRunit ser 1$610,000
+35.6%
1,945
+21.9%
0.28%
+13.0%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$603,000
+28.0%
3,5930.0%0.27%
+6.2%
MTUM BuyISHARES TRmsci usa mmentm$582,000
+177.1%
3,606
+156.5%
0.26%
+130.4%
QUAL SellISHARES TRmsci usa qlt fct$519,000
+0.6%
4,465
-9.7%
0.24%
-16.3%
REET SellISHARES TRglobal reit etf$519,000
+0.6%
21,692
-9.8%
0.24%
-16.3%
ANGL BuyVANECK VECTORS ETF TRfallen angel hg$499,000
+11.6%
15,535
+3.2%
0.23%
-7.3%
FDL SellFIRST TR MORNINGSTAR DIVID L$490,000
+12.1%
16,561
-1.2%
0.22%
-6.7%
IUSB BuyISHARES TRcore total usd$475,000
+10.7%
8,695
+10.0%
0.22%
-8.1%
SPY BuySPDR S&P 500 ETF TRtr unit$473,000
+17.4%
1,266
+5.9%
0.22%
-2.7%
GOVT SellISHARES TRus treas bd etf$454,000
-4.6%
16,659
-2.2%
0.21%
-20.4%
ORCL  ORACLE CORP$451,000
+8.4%
6,9700.0%0.20%
-10.1%
CMCSA BuyCOMCAST CORP NEWcl a$448,000
+20.8%
8,555
+7.1%
0.20%
+0.5%
XLK BuySELECT SECTOR SPDR TRtechnology$436,000
+15.6%
3,357
+4.9%
0.20%
-3.9%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$404,000
+0.2%
7,915
+0.1%
0.18%
-16.7%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$404,000
+6.0%
4,913
+1.6%
0.18%
-11.5%
TDVG NewT ROWE PRICE ETF INCprice div grwt$397,00014,056
+100.0%
0.18%
VTV SellVANGUARD INDEX FDSvalue etf$395,000
+7.3%
3,324
-5.5%
0.18%
-10.4%
VOO BuyVANGUARD INDEX FDS$394,000
+15.2%
1,146
+3.7%
0.18%
-4.3%
IQLT SellISHARES TRmsci intl qualty$392,000
-4.6%
10,979
-15.5%
0.18%
-20.9%
CSCO SellCISCO SYS INC$391,000
+4.3%
8,729
-9.6%
0.18%
-13.2%
USMV BuyISHARES TRmsci usa min vol$391,000
+6.0%
5,765
+0.1%
0.18%
-11.9%
COST BuyCOSTCO WHSL CORP NEW$387,000
+48.3%
1,026
+40.9%
0.18%
+23.1%
NVDA SellNVIDIA CORPORATION$382,000
-9.5%
732
-5.4%
0.17%
-24.7%
DIS BuyDISNEY WALT CO$380,000
+52.0%
2,098
+3.6%
0.17%
+26.3%
SPTM BuySPDR SER TRportfoli s&p1500$372,000
+12.7%
8,081
+0.8%
0.17%
-6.6%
INTC SellINTEL CORP$369,000
-7.1%
7,414
-2.4%
0.17%
-22.6%
AMT  AMERICAN TOWER CORP NEW$370,000
-7.5%
1,6500.0%0.17%
-23.3%
DLR  DIGITAL RLTY TR INC$366,000
-5.2%
2,6200.0%0.17%
-20.9%
ALL  ALLSTATE CORP$354,000
+19.2%
3,2160.0%0.16%
-1.2%
GLD SellSPDR GOLD TR$344,000
-2.5%
1,927
-2.4%
0.16%
-18.7%
BAC BuyBK OF AMERICA CORP$335,000
+30.4%
11,049
+3.7%
0.15%
+7.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$320,000
+11.1%
1,382
+1.8%
0.15%
-7.6%
AMD  ADVANCED MICRO DEVICES INC$318,000
+8.2%
3,4700.0%0.14%
-9.9%
VUG SellVANGUARD INDEX FDSgrowth etf$315,000
+2.3%
1,243
-7.0%
0.14%
-15.4%
IAU SellISHARES GOLD TRUSTishares$313,000
-9.0%
17,284
-8.8%
0.14%
-24.5%
CTXS  CITRIX SYS INC$307,000
-6.4%
2,3590.0%0.14%
-21.8%
KOMP SellSPDR SER TRs&p kensho new$298,000
+24.7%
5,172
-5.6%
0.14%
+3.8%
HTGC  HERCULES CAPITAL INC$296,000
+21.8%
20,5000.0%0.14%
+1.5%
GILD  GILEAD SCIENCES INC$294,000
-7.8%
5,0430.0%0.13%
-23.4%
USRT SellISHARES TRcre u s reit etf$291,000
+0.7%
6,010
-6.5%
0.13%
-16.5%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$289,000
-10.0%
9,800
-26.3%
0.13%
-25.0%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$286,0005,804
+100.0%
0.13%
SPYD SellSPDR SER TRprtflo s&p500 hi$281,000
-20.2%
8,544
-33.5%
0.13%
-33.7%
ROKU NewROKU INC$278,000837
+100.0%
0.13%
GOOG BuyALPHABET INCcap stk cl c$277,000
+30.0%
158
+10.5%
0.13%
+7.7%
CAT SellCATERPILLAR INC$264,000
+23.4%
1,449
-0.9%
0.12%
+2.6%
LIN  LINDE PLC$262,000
+12.9%
9960.0%0.12%
-6.3%
ATO  ATMOS ENERGY CORP$261,0000.0%2,7390.0%0.12%
-16.8%
SOXX NewISHARES TRphlx semicnd etf$262,000691
+100.0%
0.12%
KO BuyCOCA COLA CO$259,000
+19.4%
4,723
+6.9%
0.12%
-0.8%
UNH NewUNITEDHEALTH GROUP INC$258,000737
+100.0%
0.12%
CSX NewCSX CORP$258,0002,844
+100.0%
0.12%
SPSB SellSPDR SER TRportfolio short$250,000
-14.7%
7,959
-15.0%
0.11%
-28.8%
SPMD SellSPDR SER TRportfolio s&p400$245,000
-2.8%
6,068
-20.3%
0.11%
-19.6%
FIDU  FIDELITY COVINGTON TRUSTmsci indl indx$245,000
+17.2%
5,2100.0%0.11%
-2.6%
UCO NewPROSHARES TR IIulta blmbg 2017$239,0006,593
+100.0%
0.11%
VBK NewVANGUARD INDEX FDSsml cp grw etf$237,000884
+100.0%
0.11%
PFE NewPFIZER INC$238,0006,479
+100.0%
0.11%
HD BuyHOME DEPOT INC$237,000
+6.3%
893
+11.2%
0.11%
-11.5%
SBUX NewSTARBUCKS CORP$230,0002,155
+100.0%
0.10%
JPUS SellJ P MORGAN EXCHANGE-TRADED Fjpmorgan diver$228,000
-74.8%
2,723
-77.7%
0.10%
-79.0%
JPIB  J P MORGAN EXCHANGE-TRADED Fintl bd opp etf$226,000
+3.2%
4,3580.0%0.10%
-14.2%
WFC NewWELLS FARGO CO NEW$224,0007,435
+100.0%
0.10%
DRW BuyWISDOMTREE TRglb ex us rl est$222,000
+9.4%
8,643
+4.7%
0.10%
-9.0%
MCD BuyMCDONALDS CORP$222,000
+2.3%
1,035
+4.8%
0.10%
-15.1%
LDUR SellPIMCO ETF TRenhncd lw dur ac$204,000
-28.7%
1,996
-28.9%
0.09%
-40.8%
AFIN  AMERICAN FIN TR INC$137,000
+17.1%
18,4240.0%0.06%
-3.1%
TTOO  T2 BIOSYSTEMS INC$62,000
-6.1%
50,0000.0%0.03%
-22.2%
 BLACKSTONE MTG TR INCnote 4.750% 3/1$50,000
+4.2%
50,0000.0%0.02%
-11.5%
 TWO HBRS INVT CORPnote 6.250% 1/1$45,0000.0%45,0000.0%0.02%
-20.0%
 ENCORE CAP GROUP INCnote 2.875% 3/1$25,0000.0%25,0000.0%0.01%
-21.4%
 ACORDA THERAPEUTICS INCnote 1.750% 6/1$11,000
-35.3%
20,0000.0%0.01%
-44.4%
AMZN  AMAZON COM INCput$1,000
-66.7%
1000.0%0.00%
-100.0%
ADBE ExitADOBE SYSTEMS INCORPORATEDput$0-1,600
-100.0%
-0.00%
FTGC ExitFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$0-12,019
-100.0%
-0.11%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-727
-100.0%
-0.12%
RLY ExitSSGA ACTIVE ETF TRmult ass rlrtn$0-10,239
-100.0%
-0.12%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-6,513
-100.0%
-0.19%
WIP ExitSPDR SER TRftse int gvt etf$0-7,377
-100.0%
-0.22%
EPD ExitENTERPRISE PRODS PARTNERS L$0-29,684
-100.0%
-0.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC27Q3 20237.9%
VANGUARD INDEX FDS27Q3 20235.8%
VANGUARD BD INDEX FDS27Q3 20236.2%
ISHARES TR27Q3 20234.6%
VANGUARD TAX-MANAGED INTL FD27Q3 20234.5%
MICROSOFT CORP27Q3 20232.7%
ISHARES TR27Q3 20232.3%
VANGUARD INDEX FDS27Q3 20231.9%
ISHARES TR27Q3 20233.6%
VANGUARD INTL EQUITY INDEX F27Q3 20232.8%

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Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR/A2023-12-13
13F-HR/A2023-12-13
13F-HR/A2023-12-13
13F-HR/A2023-12-13
13F-HR/A2023-12-13
13F-HR/A2023-12-13
13F-HR/A2023-12-13
13F-HR/A2023-12-13
13F-HR/A2023-12-13

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