$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | TELEFLEX INCORPORATED | $2,914,000 | +22.0% | 7,080 | 0.0% | 1.33% | +1.5% | |
| KOD | KODIAK SCIENCES INC | $2,351,000 | +136.8% | 16,000 | 0.0% | 1.07% | +97.1% | |
| PKE | PARK AEROSPACE CORP | $2,351,000 | +21.4% | 175,319 | 0.0% | 1.07% | +1.0% | |
| WTRG | ESSENTIAL UTILS INC | $1,531,000 | +15.8% | 32,379 | 0.0% | 0.70% | -3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | +9.2% | 4 | 0.0% | 0.63% | -9.2% | |
| PBA | PEMBINA PIPELINE CORP | $1,255,000 | +10.6% | 53,048 | 0.0% | 0.57% | -8.1% | |
| CECE | CECO ENVIRONMENTAL CORP | $873,000 | -2.7% | 125,418 | 0.0% | 0.40% | -19.1% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $603,000 | +28.0% | 3,593 | 0.0% | 0.27% | +6.2% | |
| ORCL | ORACLE CORP | $451,000 | +8.4% | 6,970 | 0.0% | 0.20% | -10.1% | |
| AMT | AMERICAN TOWER CORP NEW | $370,000 | -7.5% | 1,650 | 0.0% | 0.17% | -23.3% | |
| DLR | DIGITAL RLTY TR INC | $366,000 | -5.2% | 2,620 | 0.0% | 0.17% | -20.9% | |
| ALL | ALLSTATE CORP | $354,000 | +19.2% | 3,216 | 0.0% | 0.16% | -1.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $318,000 | +8.2% | 3,470 | 0.0% | 0.14% | -9.9% | |
| CTXS | CITRIX SYS INC | $307,000 | -6.4% | 2,359 | 0.0% | 0.14% | -21.8% | |
| HTGC | HERCULES CAPITAL INC | $296,000 | +21.8% | 20,500 | 0.0% | 0.14% | +1.5% | |
| GILD | GILEAD SCIENCES INC | $294,000 | -7.8% | 5,043 | 0.0% | 0.13% | -23.4% | |
| LIN | LINDE PLC | $262,000 | +12.9% | 996 | 0.0% | 0.12% | -6.3% | |
| ATO | ATMOS ENERGY CORP | $261,000 | 0.0% | 2,739 | 0.0% | 0.12% | -16.8% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $245,000 | +17.2% | 5,210 | 0.0% | 0.11% | -2.6% | |
| JPIB | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $226,000 | +3.2% | 4,358 | 0.0% | 0.10% | -14.2% | |
| AFIN | AMERICAN FIN TR INC | $137,000 | +17.1% | 18,424 | 0.0% | 0.06% | -3.1% | |
| TTOO | T2 BIOSYSTEMS INC | $62,000 | -6.1% | 50,000 | 0.0% | 0.03% | -22.2% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $50,000 | +4.2% | 50,000 | 0.0% | 0.02% | -11.5% | ||
| TWO HBRS INVT CORPnote 6.250% 1/1 | $45,000 | 0.0% | 45,000 | 0.0% | 0.02% | -20.0% | ||
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -21.4% | ||
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $11,000 | -35.3% | 20,000 | 0.0% | 0.01% | -44.4% | ||
| AMZN | AMAZON COM INCput | $1,000 | -66.7% | 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.