$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NETL | New | ETF SER SOLUTIONSnetlease corp | $899,000 | – | 34,576 | +100.0% | 0.41% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $397,000 | – | 14,056 | +100.0% | 0.18% | – |
| 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% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $262,000 | – | 691 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
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.