$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,431,000 | +21.8% | 131,369 | +7.2% | 7.93% | +1.3% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $10,372,000 | +92.5% | 496,168 | +90.2% | 4.72% | +60.1% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $7,496,000 | +10.9% | 71,752 | +0.8% | 3.41% | -7.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,452,000 | +2384.0% | 45,250 | +1895.1% | 3.39% | +1967.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $6,863,000 | +26.5% | 362,338 | +26.7% | 3.12% | +5.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,276,000 | +32.1% | 74,877 | +9.9% | 1.95% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $4,192,000 | +8.7% | 1,287 | +7.5% | 1.91% | -9.6% |
| WMT | Buy | WALMART INC | $3,973,000 | +109.4% | 27,559 | +107.9% | 1.81% | +74.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,703,000 | +1.9% | 39,881 | +2.5% | 1.68% | -15.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,459,000 | +18.9% | 40,049 | +19.0% | 1.57% | -1.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,325,000 | +9.4% | 37,699 | +9.3% | 1.51% | -9.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,954,000 | +2.5% | 28,288 | +1.6% | 1.34% | -14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,695,000 | +7.5% | 45,866 | +8.8% | 1.23% | -10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,691,000 | +61.8% | 13,824 | +42.7% | 1.22% | +34.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,523,000 | +12.4% | 44,894 | +11.4% | 1.15% | -6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,518,000 | +17.5% | 12,176 | +1.1% | 1.15% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $2,467,000 | +15.4% | 11,093 | +10.2% | 1.12% | -4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,430,000 | +23.9% | 35,175 | +8.8% | 1.11% | +3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,975,000 | +25.0% | 10,143 | +0.1% | 0.90% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,970,000 | +21.2% | 12,517 | +13.4% | 0.90% | +0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,960,000 | +34.9% | 9,995 | +4.7% | 0.89% | +12.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,844,000 | +64.2% | 22,248 | +64.3% | 0.84% | +36.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,788,000 | +43.7% | 12,575 | +13.1% | 0.81% | +19.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,693,000 | +33.1% | 30,620 | +21.7% | 0.77% | +10.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,680,000 | +12.1% | 21,027 | +1.1% | 0.76% | -6.8% |
| CLX | Buy | CLOROX CO DEL | $1,674,000 | +3.5% | 8,291 | +8.4% | 0.76% | -13.9% |
| V | Buy | VISA INC | $1,653,000 | +308.1% | 7,555 | +279.3% | 0.75% | +238.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,594,000 | +27.3% | 11,294 | +16.5% | 0.72% | +5.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,576,000 | +73.0% | 25,381 | +71.1% | 0.72% | +43.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,512,000 | +15.1% | 6,103 | +4.9% | 0.69% | -4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,418,000 | +46.3% | 22,853 | +25.7% | 0.64% | +21.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,406,000 | +1.9% | 16,893 | +1.3% | 0.64% | -15.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,349,000 | +129.0% | 14,682 | +77.5% | 0.61% | +90.7% |
| NFLX | Buy | NETFLIX INC | $1,332,000 | +4.4% | 2,463 | +1.8% | 0.61% | -13.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,260,000 | +72.1% | 18,652 | +50.5% | 0.57% | +42.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,231,000 | 0.0% | 24,718 | +0.1% | 0.56% | -16.9% |
| T | Buy | AT&T INC | $1,200,000 | +3.3% | 41,714 | +2.3% | 0.55% | -14.2% |
| FB | Buy | FACEBOOK INCcl a | $1,089,000 | +4.1% | 3,985 | +1.6% | 0.50% | -13.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $988,000 | +22.9% | 19,335 | +22.0% | 0.45% | +2.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $903,000 | +3.6% | 1,806 | +3.4% | 0.41% | -13.8% |
| ROM | Buy | PROSHARES TR | $901,000 | +315.2% | 12,570 | +237.9% | 0.41% | +244.5% |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $899,000 | – | 34,576 | +100.0% | 0.41% | – |
| REZ | Buy | ISHARES TRresidential mult | $894,000 | +8.4% | 13,183 | +0.5% | 0.41% | -9.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $873,000 | +105.9% | 15,815 | +102.8% | 0.40% | +71.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $834,000 | +37.4% | 6,566 | +5.0% | 0.38% | +14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $678,000 | +40.7% | 387 | +19.4% | 0.31% | +17.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $663,000 | +0.8% | 4,763 | +0.8% | 0.30% | -16.1% |
| MUB | Buy | ISHARES TRnational mun etf | $633,000 | +27.6% | 5,405 | +26.0% | 0.29% | +6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $610,000 | +35.6% | 1,945 | +21.9% | 0.28% | +13.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $582,000 | +177.1% | 3,606 | +156.5% | 0.26% | +130.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $499,000 | +11.6% | 15,535 | +3.2% | 0.23% | -7.3% |
| IUSB | Buy | ISHARES TRcore total usd | $475,000 | +10.7% | 8,695 | +10.0% | 0.22% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $473,000 | +17.4% | 1,266 | +5.9% | 0.22% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $448,000 | +20.8% | 8,555 | +7.1% | 0.20% | +0.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $436,000 | +15.6% | 3,357 | +4.9% | 0.20% | -3.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $404,000 | +0.2% | 7,915 | +0.1% | 0.18% | -16.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $404,000 | +6.0% | 4,913 | +1.6% | 0.18% | -11.5% |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $397,000 | – | 14,056 | +100.0% | 0.18% | – |
| VOO | Buy | VANGUARD INDEX FDS | $394,000 | +15.2% | 1,146 | +3.7% | 0.18% | -4.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $391,000 | +6.0% | 5,765 | +0.1% | 0.18% | -11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $387,000 | +48.3% | 1,026 | +40.9% | 0.18% | +23.1% |
| DIS | Buy | DISNEY WALT CO | $380,000 | +52.0% | 2,098 | +3.6% | 0.17% | +26.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $372,000 | +12.7% | 8,081 | +0.8% | 0.17% | -6.6% |
| BAC | Buy | BK OF AMERICA CORP | $335,000 | +30.4% | 11,049 | +3.7% | 0.15% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $320,000 | +11.1% | 1,382 | +1.8% | 0.15% | -7.6% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $286,000 | – | 5,804 | +100.0% | 0.13% | – |
| ROKU | New | ROKU INC | $278,000 | – | 837 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $277,000 | +30.0% | 158 | +10.5% | 0.13% | +7.7% |
| SOXX | New | ISHARES TRphlx semicnd etf | $262,000 | – | 691 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO | $259,000 | +19.4% | 4,723 | +6.9% | 0.12% | -0.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $258,000 | – | 737 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $258,000 | – | 2,844 | +100.0% | 0.12% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $239,000 | – | 6,593 | +100.0% | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $237,000 | – | 884 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $238,000 | – | 6,479 | +100.0% | 0.11% | – |
| HD | Buy | HOME DEPOT INC | $237,000 | +6.3% | 893 | +11.2% | 0.11% | -11.5% |
| SBUX | New | STARBUCKS CORP | $230,000 | – | 2,155 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $224,000 | – | 7,435 | +100.0% | 0.10% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $222,000 | +9.4% | 8,643 | +4.7% | 0.10% | -9.0% |
| MCD | Buy | MCDONALDS CORP | $222,000 | +2.3% | 1,035 | +4.8% | 0.10% | -15.1% |
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.