$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,316,000 | +3.5% | 35,939 | -7.2% | 2.87% | -14.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,808,000 | +11.2% | 142,474 | -3.0% | 2.19% | -7.6% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $4,471,000 | -8.8% | 110,582 | -9.0% | 2.03% | -24.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,923,000 | +3.3% | 89,244 | -7.0% | 1.78% | -14.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $3,531,000 | -52.7% | 106,817 | -52.4% | 1.61% | -60.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,501,000 | +9.7% | 9,326 | -1.1% | 1.59% | -8.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,879,000 | +13.0% | 68,282 | -1.1% | 1.31% | -6.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,845,000 | -0.3% | 56,016 | -0.3% | 1.30% | -17.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,378,000 | +11.9% | 155,818 | -1.1% | 1.08% | -7.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,014,000 | -0.4% | 65,405 | -0.5% | 0.92% | -17.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,609,000 | +8.4% | 32,104 | -5.7% | 0.73% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,464,000 | +9.4% | 17,335 | -8.8% | 0.67% | -9.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,394,000 | -3.0% | 44,731 | -4.1% | 0.63% | -19.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,308,000 | -14.2% | 10,244 | -15.3% | 0.60% | -28.7% |
| TSLA | Sell | TESLA INC | $1,243,000 | +47.1% | 1,762 | -6.5% | 0.57% | +22.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,195,000 | -36.9% | 14,067 | -40.2% | 0.54% | -47.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,116,000 | +22.0% | 31,160 | -5.5% | 0.51% | +1.4% |
| ABBV | Sell | ABBVIE INC | $1,004,000 | +20.4% | 9,373 | -2.1% | 0.46% | +0.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $957,000 | -6.3% | 16,351 | -6.8% | 0.44% | -22.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $870,000 | -1.7% | 8,524 | -1.9% | 0.40% | -18.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $859,000 | -6.5% | 12,524 | -21.0% | 0.39% | -22.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $828,000 | +5.2% | 17,548 | -8.2% | 0.38% | -12.5% |
| CERN | Sell | CERNER CORP | $785,000 | -1.3% | 10,000 | -9.1% | 0.36% | -17.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $695,000 | +12.3% | 10,203 | -0.4% | 0.32% | -6.8% |
| ABT | Sell | ABBOTT LABS | $631,000 | +0.6% | 5,760 | -0.2% | 0.29% | -16.3% |
| XOM | Sell | EXXON MOBIL CORP | $621,000 | +24.2% | 15,055 | -0.2% | 0.28% | +3.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $612,000 | -13.3% | 5,182 | -13.4% | 0.28% | -28.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $519,000 | +0.6% | 4,465 | -9.7% | 0.24% | -16.3% |
| REET | Sell | ISHARES TRglobal reit etf | $519,000 | +0.6% | 21,692 | -9.8% | 0.24% | -16.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $490,000 | +12.1% | 16,561 | -1.2% | 0.22% | -6.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $454,000 | -4.6% | 16,659 | -2.2% | 0.21% | -20.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $395,000 | +7.3% | 3,324 | -5.5% | 0.18% | -10.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $392,000 | -4.6% | 10,979 | -15.5% | 0.18% | -20.9% |
| CSCO | Sell | CISCO SYS INC | $391,000 | +4.3% | 8,729 | -9.6% | 0.18% | -13.2% |
| NVDA | Sell | NVIDIA CORPORATION | $382,000 | -9.5% | 732 | -5.4% | 0.17% | -24.7% |
| INTC | Sell | INTEL CORP | $369,000 | -7.1% | 7,414 | -2.4% | 0.17% | -22.6% |
| GLD | Sell | SPDR GOLD TR | $344,000 | -2.5% | 1,927 | -2.4% | 0.16% | -18.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $315,000 | +2.3% | 1,243 | -7.0% | 0.14% | -15.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $313,000 | -9.0% | 17,284 | -8.8% | 0.14% | -24.5% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $298,000 | +24.7% | 5,172 | -5.6% | 0.14% | +3.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $291,000 | +0.7% | 6,010 | -6.5% | 0.13% | -16.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $289,000 | -10.0% | 9,800 | -26.3% | 0.13% | -25.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $281,000 | -20.2% | 8,544 | -33.5% | 0.13% | -33.7% |
| CAT | Sell | CATERPILLAR INC | $264,000 | +23.4% | 1,449 | -0.9% | 0.12% | +2.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $250,000 | -14.7% | 7,959 | -15.0% | 0.11% | -28.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $245,000 | -2.8% | 6,068 | -20.3% | 0.11% | -19.6% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $228,000 | -74.8% | 2,723 | -77.7% | 0.10% | -79.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $204,000 | -28.7% | 1,996 | -28.9% | 0.09% | -40.8% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -12,019 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -727 | -100.0% | -0.12% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -10,239 | -100.0% | -0.12% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,513 | -100.0% | -0.19% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -7,377 | -100.0% | -0.22% | – |
| EPD | Exit | ENTERPRISE 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
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.