$373 Million is the total value of Continuum Advisory, LLC's 294 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,931,000 | +5.9% | 183,783 | +21.5% | 5.88% | -8.7% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $17,788,000 | +8.3% | 843,040 | +8.4% | 4.77% | -6.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,024,000 | +5.9% | 65,935 | +9.5% | 3.22% | -8.7% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $9,131,000 | +4.9% | 76,542 | +5.1% | 2.45% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $7,914,000 | +8.0% | 28,072 | +3.7% | 2.12% | -6.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,986,000 | -1.5% | 34,772 | -1.6% | 1.87% | -15.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,978,000 | +40.6% | 78,023 | +41.4% | 1.87% | +21.2% |
| AMZN | Buy | AMAZON COM INC | $6,940,000 | +0.4% | 4,412 | +119.5% | 1.86% | -13.4% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $5,833,000 | +69.9% | 183,195 | +69.1% | 1.56% | +46.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,783,000 | +0.7% | 159,695 | +2.4% | 1.55% | -13.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,669,000 | +95.3% | 117,324 | +95.6% | 1.52% | +68.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,635,000 | +28.0% | 111,668 | +27.7% | 1.51% | +10.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,554,000 | -9.1% | 50,251 | +7.6% | 1.49% | -21.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,398,000 | +376.0% | 65,877 | +377.4% | 1.45% | +310.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,172,000 | +26.1% | 12,005 | +25.9% | 1.39% | +8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,981,000 | +3.7% | 22,431 | +4.0% | 1.34% | -10.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,551,000 | +1.0% | 70,436 | +1.2% | 1.22% | -13.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,409,000 | +5.7% | 51,601 | +6.3% | 1.18% | -8.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,077,000 | +39.5% | 63,681 | +37.2% | 1.09% | +20.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,920,000 | – | 58,084 | +100.0% | 1.05% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,822,000 | +1.8% | 44,369 | +1.8% | 1.02% | -12.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,543,000 | +6.8% | 14,964 | +7.1% | 0.95% | -8.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,395,000 | +5.5% | 45,728 | +6.3% | 0.91% | -9.1% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,397,000 | – | 87,768 | +100.0% | 0.91% | – |
| SPSB | New | SPDR SER TRportfolio short | $3,381,000 | – | 108,186 | +100.0% | 0.91% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,373,000 | – | 22,777 | +100.0% | 0.90% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,294,000 | -2.7% | 77,443 | +4.1% | 0.88% | -16.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,227,000 | +3.8% | 14,752 | +8.9% | 0.86% | -10.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,217,000 | +16.5% | 14,709 | +20.0% | 0.86% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,217,000 | +22.5% | 29,459 | +26.8% | 0.86% | +5.6% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,819,000 | -5.1% | 133,899 | -9.4% | 0.76% | -18.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,783,000 | +2.9% | 50,586 | +3.1% | 0.75% | -11.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,669,000 | -6.3% | 7,087 | +0.0% | 0.72% | -19.2% |
| DIS | Buy | DISNEY WALT CO | $2,605,000 | -1.0% | 17,584 | +17.5% | 0.70% | -14.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,570,000 | +86.4% | 50,902 | +90.2% | 0.69% | +60.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,409,000 | +561.8% | 24,062 | +589.1% | 0.65% | +471.7% |
| PKE | PARK AEROSPACE CORP | $2,398,000 | -8.2% | 175,319 | 0.0% | 0.64% | -20.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,271,000 | +17.1% | 27,561 | +17.5% | 0.61% | +1.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,245,000 | 0.0% | 13,264 | +2.6% | 0.60% | -13.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,182,000 | +32.2% | 70,164 | +32.3% | 0.58% | +14.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,087,000 | -1.5% | 23,574 | +0.9% | 0.56% | -15.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,030,000 | +3.1% | 28,806 | +2.1% | 0.54% | -11.1% |
| FB | Sell | FACEBOOK INCcl a | $2,023,000 | -3.7% | 5,960 | -1.4% | 0.54% | -17.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,014,000 | -1.2% | 3,498 | +0.5% | 0.54% | -14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,997,000 | +15.4% | 747 | +5.4% | 0.54% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,949,000 | -17.0% | 12,071 | -15.4% | 0.52% | -28.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,911,000 | +9.2% | 38,063 | +238.4% | 0.51% | -5.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,889,000 | +92.2% | 10,758 | +89.8% | 0.51% | +65.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,792,000 | -2.6% | 35,834 | +5.8% | 0.48% | -16.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,787,000 | -0.3% | 28,554 | -0.5% | 0.48% | -14.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,787,000 | -3.6% | 17,613 | -0.5% | 0.48% | -16.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,753,000 | +3.7% | 11,414 | +4.5% | 0.47% | -10.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,658,000 | -1.6% | 52,329 | -1.4% | 0.44% | -15.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,656,000 | +16.4% | 5,708 | +15.0% | 0.44% | +0.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,646,000 | -1.7% | 4 | 0.0% | 0.44% | -15.2% | |
| REZ | Buy | ISHARES TRresidential mult | $1,628,000 | +7.5% | 19,029 | +4.7% | 0.44% | -7.4% |
| ROM | Buy | PROSHARES TR | $1,594,000 | +19.8% | 16,036 | +16.0% | 0.43% | +3.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,591,000 | +382.1% | 18,186 | +385.5% | 0.43% | +313.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,581,000 | +3.6% | 15,536 | +3.6% | 0.42% | -10.5% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,578,000 | – | 20,588 | +100.0% | 0.42% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,562,000 | +6.0% | 28,523 | +7.0% | 0.42% | -8.5% |
| HD | Buy | HOME DEPOT INC | $1,561,000 | +12.8% | 4,756 | +9.6% | 0.42% | -2.8% |
| KOD | KODIAK SCIENCES INC | $1,536,000 | +3.2% | 16,000 | 0.0% | 0.41% | -11.0% | |
| WMT | Buy | WALMART INC | $1,519,000 | +10.8% | 31,746 | +226.4% | 0.41% | -4.5% |
| V | Buy | VISA INC | $1,501,000 | -3.1% | 28,639 | +332.2% | 0.40% | -16.4% |
| WTRG | ESSENTIAL UTILS INC | $1,492,000 | +0.8% | 32,379 | 0.0% | 0.40% | -13.0% | |
| NFLX | Buy | NETFLIX INC | $1,464,000 | +11.2% | 3,846 | +54.3% | 0.39% | -4.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,453,000 | -17.3% | 28,651 | -17.2% | 0.39% | -28.8% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,429,000 | – | 26,479 | +100.0% | 0.38% | – |
| GLDM | WORLD GOLD TRspdr gld minis | $1,382,000 | -0.9% | 79,143 | 0.0% | 0.37% | -14.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,336,000 | -0.6% | 4,895 | +1.2% | 0.36% | -14.4% |
| CERN | Buy | CERNER CORP | $1,330,000 | -9.6% | 18,857 | +0.2% | 0.36% | -22.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,304,000 | +27.2% | 20,607 | +32.1% | 0.35% | +9.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,293,000 | +8.0% | 24,590 | +7.7% | 0.35% | -7.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,276,000 | -6.8% | 42,741 | -6.3% | 0.34% | -19.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,270,000 | +22.8% | 2,827 | +8.1% | 0.34% | +5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,252,000 | +12.9% | 8,955 | +8.9% | 0.34% | -2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,238,000 | +10.0% | 29,386 | +826.1% | 0.33% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,225,000 | -0.8% | 3,135 | +1.7% | 0.33% | -14.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,201,000 | +6.7% | 21,082 | +7.0% | 0.32% | -8.0% |
| TSLA | Buy | TESLA INC | $1,189,000 | +28.4% | 23,505 | +1625.8% | 0.32% | +10.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,162,000 | +45.6% | 5,611 | +462.8% | 0.31% | +25.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,153,000 | -5.5% | 27,069 | -2.5% | 0.31% | -18.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,154,000 | -7.9% | 22,403 | +0.2% | 0.31% | -20.6% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $1,146,000 | +2.4% | 38,718 | +3.7% | 0.31% | -11.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,143,000 | -5.2% | 23,143 | -4.9% | 0.31% | -18.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,122,000 | -9.4% | 8,790 | -9.2% | 0.30% | -21.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,116,000 | +7.5% | 2,829 | +7.3% | 0.30% | -7.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,104,000 | +0.6% | 9,505 | +1.5% | 0.30% | -13.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,102,000 | +3.5% | 33,347 | +3.0% | 0.30% | -10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,076,000 | +16.6% | 1,883 | +3.0% | 0.29% | +0.3% |
| ABBV | Sell | ABBVIE INC | $1,034,000 | -10.0% | 9,589 | -6.0% | 0.28% | -22.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,014,000 | +0.5% | 12,967 | +1.8% | 0.27% | -13.4% |
| SCZ | New | ISHARES TReafe sml cp etf | $957,000 | – | 12,862 | +100.0% | 0.26% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $953,000 | -3.7% | 2,741 | +1.1% | 0.26% | -17.2% |
| MCD | Buy | MCDONALDS CORP | $929,000 | +13.4% | 25,762 | +626.5% | 0.25% | -2.4% |
| T | Buy | AT&T INC | $899,000 | -5.3% | 33,273 | +0.9% | 0.24% | -18.3% |
| MRNA | Buy | MODERNA INC | $896,000 | +69.4% | 2,328 | +3.3% | 0.24% | +46.3% |
| CECE | CECO ENVIRONMENTAL CORP | $883,000 | -1.7% | 125,418 | 0.0% | 0.24% | -15.1% | |
| XOM | Buy | EXXON MOBIL CORP | $874,000 | -6.4% | 14,856 | +0.3% | 0.23% | -19.3% |
| DHR | Sell | DANAHER CORPORATION | $865,000 | +10.9% | 2,841 | -2.2% | 0.23% | -4.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $863,000 | +0.2% | 26,712 | +0.5% | 0.23% | -13.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $858,000 | +33.9% | 8,119 | +34.6% | 0.23% | +15.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $858,000 | +5.7% | 2,682 | -2.6% | 0.23% | -8.7% |
| CSCO | Buy | CISCO SYS INC | $829,000 | +15.5% | 15,236 | +12.5% | 0.22% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $818,000 | +5.0% | 3,252 | +78.7% | 0.22% | -9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $814,000 | -3.6% | 14,560 | -1.6% | 0.22% | -16.8% |
| INTC | Sell | INTEL CORP | $807,000 | -18.2% | 15,137 | -13.8% | 0.22% | -29.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $804,000 | +9.4% | 13,025 | +18.8% | 0.22% | -5.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $801,000 | +11.4% | 4,089 | +17.0% | 0.22% | -3.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $802,000 | +8.1% | 7,085 | -1.1% | 0.22% | -6.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $800,000 | +35.6% | 8,126 | +35.7% | 0.21% | +16.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $797,000 | -6.9% | 30,053 | -6.6% | 0.21% | -19.5% |
| SBUX | Buy | STARBUCKS CORP | $775,000 | +2.8% | 7,025 | +4.1% | 0.21% | -11.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $769,000 | -38.1% | 10,944 | -40.5% | 0.21% | -46.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $738,000 | -1.3% | 3,660 | +1.5% | 0.20% | -15.0% |
| BX | Buy | BLACKSTONE INC | $735,000 | +22.7% | 6,320 | +2.4% | 0.20% | +5.9% |
| TMUS | Sell | T-MOBILE US INC | $736,000 | -14.9% | 5,758 | -3.6% | 0.20% | -26.8% |
| ASML | Buy | ASML HOLDING N V | $734,000 | +16.7% | 985 | +8.1% | 0.20% | +0.5% |
| ZTS | Buy | ZOETIS INCcl a | $729,000 | +9.1% | 3,753 | +4.7% | 0.20% | -6.2% |
| PEP | Sell | PEPSICO INC | $722,000 | +1.3% | 4,800 | -0.2% | 0.19% | -13.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $702,000 | +11.1% | 4,228 | +15.5% | 0.19% | -4.1% |
| ORCL | Buy | ORACLE CORP | $697,000 | +13.3% | 8,001 | +1.2% | 0.19% | -2.1% |
| ALLY | Buy | ALLY FINL INC | $692,000 | +2.7% | 13,565 | +0.3% | 0.18% | -11.9% |
| CTAS | Buy | CINTAS CORP | $687,000 | +0.4% | 1,805 | +0.8% | 0.18% | -13.6% |
| NEE | Buy | NEXTERA ENERGY INC | $672,000 | +13.5% | 8,557 | +5.9% | 0.18% | -2.2% |
| DVY | Buy | ISHARES TRselect divid etf | $665,000 | +0.8% | 5,795 | +2.4% | 0.18% | -13.2% |
| IUSB | Buy | ISHARES TRcore total usd | $652,000 | +3.3% | 12,249 | +3.9% | 0.18% | -10.7% |
| IXUS | New | ISHARES TRcore msci total | $650,000 | – | 9,152 | +100.0% | 0.17% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $651,000 | +13.8% | 3,849 | +3.7% | 0.17% | -2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $645,000 | +28.5% | 4,763 | +30.5% | 0.17% | +10.9% |
| HCA | New | HCA HEALTHCARE INC | $634,000 | – | 2,611 | +100.0% | 0.17% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $630,000 | +14.3% | 1,436 | +552.7% | 0.17% | -1.2% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $628,000 | +6.4% | 11,138 | +7.2% | 0.17% | -8.2% |
| IJH | ISHARES TRcore s&p mcp etf | $607,000 | -2.1% | 2,309 | 0.0% | 0.16% | -15.5% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $607,000 | +3.8% | 11,446 | +3.6% | 0.16% | -10.4% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $604,000 | +11.0% | 7,736 | +22.5% | 0.16% | -4.1% |
| ABT | Sell | ABBOTT LABS | $606,000 | +0.8% | 5,126 | -1.1% | 0.16% | -13.4% |
| AON | Buy | AON PLC | $604,000 | +30.5% | 2,113 | +9.0% | 0.16% | +12.5% |
| KO | Buy | COCA COLA CO | $596,000 | +9.4% | 38,381 | +281.2% | 0.16% | -5.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $586,000 | -1.3% | 5,637 | -1.3% | 0.16% | -15.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $581,000 | +15.0% | 7,422 | +17.2% | 0.16% | -0.6% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $574,000 | – | 10,903 | +100.0% | 0.15% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $563,000 | +2.7% | 2,010 | +6.2% | 0.15% | -11.2% |
| PLD | Buy | PROLOGIS INC. | $562,000 | +7.0% | 4,481 | +2.0% | 0.15% | -7.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $561,000 | +5.8% | 4,255 | +6.7% | 0.15% | -9.1% |
| UCO | PROSHARES TR IIulta blmbg 2017 | $555,000 | +7.6% | 6,593 | 0.0% | 0.15% | -6.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $552,000 | +41.9% | 5,365 | +29.5% | 0.15% | +22.3% |
| SPGI | Buy | S&P GLOBAL INC | $552,000 | +10.0% | 1,300 | +6.4% | 0.15% | -5.1% |
| AMAT | Buy | APPLIED MATLS INC | $553,000 | +22.6% | 4,299 | +35.6% | 0.15% | +5.7% |
| TRU | Buy | TRANSUNION | $549,000 | +13.7% | 4,889 | +11.2% | 0.15% | -2.0% |
| PFE | Buy | PFIZER INC | $547,000 | +18.9% | 39,090 | +233.0% | 0.15% | +2.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $542,000 | +30.6% | 9,040 | +30.7% | 0.14% | +12.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $542,000 | +2.1% | 16,541 | +3.4% | 0.14% | -12.1% |
| ALL | Buy | ALLSTATE CORP | $539,000 | +1.5% | 4,230 | +4.0% | 0.14% | -12.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $523,000 | +36.2% | 7,443 | +20.1% | 0.14% | +17.6% |
| ROP | ROPER TECHNOLOGIES INC | $518,000 | -5.1% | 1,161 | 0.0% | 0.14% | -18.2% | |
| QCOM | Buy | QUALCOMM INC | $516,000 | +3.0% | 3,999 | +14.1% | 0.14% | -11.5% |
| REET | Sell | ISHARES TRglobal reit etf | $514,000 | -3.2% | 18,737 | -2.2% | 0.14% | -16.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $516,000 | +4.2% | 3,456 | +3.1% | 0.14% | -10.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $512,000 | +14.3% | 2,744 | +3.2% | 0.14% | -1.4% |
| TGT | Buy | TARGET CORP | $502,000 | +33.2% | 2,194 | +40.7% | 0.14% | +15.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $497,000 | -0.4% | 4,805 | +0.9% | 0.13% | -14.2% |
| MRK | Buy | MERCK & CO INC | $496,000 | +5.3% | 6,603 | +8.9% | 0.13% | -8.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $495,000 | +5.3% | 4,314 | +5.9% | 0.13% | -8.9% |
| CME | Buy | CME GROUP INC | $487,000 | -1.6% | 2,516 | +8.2% | 0.13% | -15.6% |
| AMGN | Buy | AMGEN INC | $483,000 | +7.6% | 2,270 | +23.2% | 0.13% | -7.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $477,000 | -1.4% | 17,963 | +0.2% | 0.13% | -14.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $476,000 | +7.4% | 12,682 | +4.9% | 0.13% | -7.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $473,000 | +11.3% | 2,885 | +11.0% | 0.13% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $472,000 | -0.4% | 1,780 | +1.4% | 0.13% | -14.3% |
| HYD | VANECK ETF TRUSThigh yld munietf | $464,000 | -1.7% | 7,427 | 0.0% | 0.12% | -15.6% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $458,000 | +110.1% | 3,978 | +110.9% | 0.12% | +80.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $449,000 | +5.4% | 1,604 | +2.7% | 0.12% | -9.1% |
| DBEU | DBX ETF TRxtrack msci eurp | $448,000 | +0.2% | 13,110 | 0.0% | 0.12% | -13.7% | |
| IGIB | Buy | ISHARES TR | $443,000 | +10.2% | 7,374 | +11.0% | 0.12% | -4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $441,000 | +25.3% | 1,694 | +40.5% | 0.12% | +8.3% |
| EQIX | Buy | EQUINIX INC | $435,000 | +8.8% | 550 | +10.4% | 0.12% | -5.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $437,000 | +0.2% | 5,941 | +0.3% | 0.12% | -14.0% |
| BAC | Sell | BK OF AMERICA CORP | $413,000 | +1.7% | 9,740 | -1.2% | 0.11% | -11.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $404,000 | +19.5% | 3,797 | +20.5% | 0.11% | +2.9% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $400,000 | +14.0% | 7,714 | +19.2% | 0.11% | -1.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $400,000 | -5.2% | 2,317 | +1.2% | 0.11% | -18.3% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $398,000 | – | 2,511 | +100.0% | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $390,000 | -3.7% | 1,130 | +5.6% | 0.10% | -16.7% |
| ETN | New | EATON CORP PLC | $390,000 | – | 2,615 | +100.0% | 0.10% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $389,000 | +2.1% | 872 | +3.9% | 0.10% | -11.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $383,000 | +1.9% | 8,860 | +10.6% | 0.10% | -12.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $384,000 | +10.3% | 9,042 | -0.8% | 0.10% | -4.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $383,000 | +3.2% | 2,740 | +3.6% | 0.10% | -10.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $379,000 | -1.8% | 1,053 | -0.8% | 0.10% | -15.0% |
| KEY | Buy | KEYCORP | $380,000 | +5.8% | 17,597 | +1.1% | 0.10% | -8.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $376,000 | -9.6% | 2,603 | -5.8% | 0.10% | -21.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $374,000 | – | 1,365 | +100.0% | 0.10% | – |
| MO | Buy | ALTRIA GROUP INC | $373,000 | -0.8% | 8,202 | +4.1% | 0.10% | -14.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $370,000 | -9.8% | 2,134 | +1.7% | 0.10% | -22.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $368,000 | -8.5% | 3,878 | -4.3% | 0.10% | -20.8% |
| HTGC | Sell | HERCULES CAPITAL INC | $366,000 | -9.0% | 22,051 | -6.4% | 0.10% | -21.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $366,000 | +2.8% | 7,494 | +2.2% | 0.10% | -11.7% |
| MPC | Buy | MARATHON PETE CORP | $362,000 | +27.5% | 5,860 | +24.5% | 0.10% | +10.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $363,000 | +4.6% | 1,547 | +3.1% | 0.10% | -10.2% |
| EUSB | New | ISHARES TResg adv ttl usd | $359,000 | – | 7,240 | +100.0% | 0.10% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $353,000 | -34.8% | 8,722 | -34.7% | 0.10% | -43.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $352,000 | +55.8% | 6,962 | +56.7% | 0.09% | +34.3% |
| INDA | Buy | ISHARES TRmsci india etf | $351,000 | +43.3% | 7,216 | +30.4% | 0.09% | +23.7% |
| EMR | Buy | EMERSON ELEC CO | $351,000 | +1.7% | 3,729 | +3.9% | 0.09% | -12.1% |
| ARCC | Buy | ARES CAPITAL CORP | $347,000 | +7.4% | 17,060 | +3.6% | 0.09% | -7.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $344,000 | – | 3,200 | +100.0% | 0.09% | – |
| PAYX | Buy | PAYCHEX INC | $341,000 | +10.4% | 3,031 | +5.4% | 0.09% | -5.2% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $334,000 | -2.6% | 8,544 | 0.0% | 0.09% | -16.8% | |
| EEMA | Buy | ISHARES INCmsci em asia etf | $325,000 | -4.7% | 3,846 | +4.4% | 0.09% | -17.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $324,000 | +18.7% | 958 | +21.3% | 0.09% | +2.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $325,000 | +8.0% | 4,008 | +12.8% | 0.09% | -7.4% |
| COP | Buy | CONOCOPHILLIPS | $320,000 | +21.2% | 4,721 | +8.7% | 0.09% | +4.9% |
| GIS | Buy | GENERAL MLS INC | $322,000 | +5.6% | 5,389 | +7.5% | 0.09% | -9.5% |
| AFIN | Sell | AMERICAN FIN TR INC | $316,000 | -26.9% | 39,361 | -22.7% | 0.08% | -36.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $317,000 | +53.1% | 1,892 | +51.2% | 0.08% | +32.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $312,000 | -7.7% | 3,678 | +2.9% | 0.08% | -20.0% |
| IGSB | Sell | ISHARES TR | $313,000 | -28.7% | 5,737 | -28.4% | 0.08% | -38.2% |
| CINF | Buy | CINCINNATI FINL CORP | $315,000 | +2.3% | 2,754 | +4.2% | 0.08% | -12.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $314,000 | +3.3% | 14,214 | +3.6% | 0.08% | -10.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $307,000 | -15.0% | 4,147 | -16.5% | 0.08% | -26.8% |
| CRL | CHARLES RIV LABS INTL INC | $306,000 | +11.7% | 742 | 0.0% | 0.08% | -3.5% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $306,000 | -3.5% | 6,621 | -1.4% | 0.08% | -17.2% |
| LIN | Buy | LINDE PLC | $304,000 | +3.8% | 1,035 | +2.0% | 0.08% | -11.0% |
| IQLT | ISHARES TRmsci intl qualty | $298,000 | -2.0% | 7,877 | 0.0% | 0.08% | -14.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $298,000 | +29.6% | 4,205 | +55.5% | 0.08% | +12.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $300,000 | +29.3% | 5,302 | +672.9% | 0.08% | +11.1% |
| SNPS | Buy | SYNOPSYS INC | $295,000 | +10.1% | 985 | +1.5% | 0.08% | -4.8% |
| CAT | Buy | CATERPILLAR INC | $289,000 | -11.3% | 1,507 | +0.7% | 0.08% | -23.8% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $280,000 | – | 6,175 | +100.0% | 0.08% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $280,000 | -2.4% | 4,767 | -3.2% | 0.08% | -15.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $280,000 | -3.8% | 5,006 | +5.6% | 0.08% | -16.7% |
| ARKG | ARK ETF TRgenomic rev etf | $274,000 | -19.2% | 3,665 | 0.0% | 0.07% | -30.5% | |
| D | Buy | DOMINION ENERGY INC | $273,000 | +5.4% | 3,736 | +6.0% | 0.07% | -9.9% |
| WMB | New | WILLIAMS COS INC | $272,000 | – | 10,475 | +100.0% | 0.07% | – |
| EFV | Buy | ISHARES TReafe value etf | $274,000 | -0.7% | 5,396 | +1.1% | 0.07% | -15.1% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $271,000 | -10.6% | 3,387 | 0.0% | 0.07% | -22.3% | |
| CNQ | CANADIAN NAT RES LTD | $274,000 | +0.7% | 7,510 | 0.0% | 0.07% | -14.1% | |
| MET | Buy | METLIFE INC | $274,000 | +13.7% | 4,445 | +10.2% | 0.07% | -2.7% |
| CSX | Sell | CSX CORP | $269,000 | -8.8% | 9,057 | -1.4% | 0.07% | -21.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $269,000 | +3.5% | 1,221 | +1.3% | 0.07% | -11.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $269,000 | – | 670 | +100.0% | 0.07% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $269,000 | +4.7% | 2,749 | +6.5% | 0.07% | -10.0% |
| SQ | New | SQUARE INCcl a | $263,000 | – | 1,098 | +100.0% | 0.07% | – |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $262,000 | -0.8% | 2,727 | 0.0% | 0.07% | -14.6% | |
| MS | Buy | MORGAN STANLEY | $260,000 | +7.9% | 2,669 | +1.6% | 0.07% | -6.7% |
| BA | Buy | BOEING CO | $259,000 | +7.0% | 1,176 | +16.3% | 0.07% | -8.0% |
| LLY | Buy | LILLY ELI & CO | $254,000 | +6.7% | 1,100 | +6.1% | 0.07% | -8.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $250,000 | – | 875 | +100.0% | 0.07% | – |
| VSAT | VIASAT INC | $243,000 | +10.5% | 4,415 | 0.0% | 0.06% | -4.4% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $244,000 | -64.0% | 2,398 | -63.9% | 0.06% | -69.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $241,000 | -55.5% | 2,391 | -53.5% | 0.06% | -61.3% |
| GM | Buy | GENERAL MTRS CO | $241,000 | -9.4% | 4,573 | +1.6% | 0.06% | -21.7% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $244,000 | – | 5,147 | +100.0% | 0.06% | – |
| ES | Sell | EVERSOURCE ENERGY | $242,000 | -2.4% | 2,959 | -4.4% | 0.06% | -15.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $241,000 | – | 11,158 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $242,000 | – | 5,159 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $236,000 | -0.8% | 2,420 | +0.2% | 0.06% | -14.9% |
| FSK | FS KKR CAP CORP | $236,000 | +2.2% | 10,726 | 0.0% | 0.06% | -12.5% | |
| FHN | New | FIRST HORIZON CORPORATION | $236,000 | – | 14,495 | +100.0% | 0.06% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $236,000 | -61.3% | 2,620 | -61.2% | 0.06% | -66.8% |
| TXN | Sell | TEXAS INSTRS INC | $231,000 | -2.5% | 1,202 | -2.4% | 0.06% | -16.2% |
| AGR | Buy | AVANGRID INC | $233,000 | +0.9% | 4,800 | +7.0% | 0.06% | -13.9% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $232,000 | -17.1% | 3,008 | 0.0% | 0.06% | -28.7% | |
| ATO | ATMOS ENERGY CORP | $231,000 | -8.3% | 2,619 | 0.0% | 0.06% | -20.5% | |
| DOCU | Buy | DOCUSIGN INC | $229,000 | -3.4% | 891 | +5.1% | 0.06% | -17.6% |
| ROKU | Sell | ROKU INC | $226,000 | -34.1% | 720 | -3.6% | 0.06% | -43.0% |
| DXCM | New | DEXCOM INC | $226,000 | – | 414 | +100.0% | 0.06% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $229,000 | – | 1,715 | +100.0% | 0.06% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $225,000 | +4.2% | 6,195 | +9.0% | 0.06% | -10.4% |
| SO | Sell | SOUTHERN CO | $215,000 | +0.9% | 3,476 | -1.2% | 0.06% | -12.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $213,000 | +1.4% | 5,532 | +2.0% | 0.06% | -12.3% |
| BBH | New | VANECK ETF TRUSTbiotech etf | $210,000 | – | 1,039 | +100.0% | 0.06% | – |
| BCE | Sell | BCE INC | $204,000 | -3.3% | 4,084 | -4.7% | 0.06% | -16.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $202,000 | -3.8% | 3,592 | -0.3% | 0.05% | -16.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $200,000 | – | 1,348 | +100.0% | 0.05% | – |
| IWX | ISHARES TRrus tp200 vl etf | $200,000 | -1.5% | 3,051 | 0.0% | 0.05% | -14.3% | |
| F | Buy | FORD MTR CO DEL | $190,000 | +5.0% | 13,438 | +10.0% | 0.05% | -8.9% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $146,000 | -0.7% | 10,262 | 0.0% | 0.04% | -15.2% | |
| New | GENERAL ELECTRIC CO | $105,000 | – | 23,798 | +100.0% | 0.03% | – | |
| HIX | WESTERN ASSET HIGH INCOME FD | $72,000 | 0.0% | 10,000 | 0.0% | 0.02% | -13.6% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $51,000 | 0.0% | 50,000 | 0.0% | 0.01% | -12.5% | ||
| XLE | New | SELECT SECTOR SPDR TRenergy | $50,000 | – | 23,509 | +100.0% | 0.01% | – |
| TTOO | T2 BIOSYSTEMS INC | $47,000 | -23.0% | 51,500 | 0.0% | 0.01% | -31.6% | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $45,000 | -2.2% | 45,000 | 0.0% | 0.01% | -14.3% | ||
| NVAX | New | NOVAVAX INC | $45,000 | – | 22,610 | +100.0% | 0.01% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $38,000 | -42.4% | 17,550 | 0.0% | 0.01% | -52.4% | |
| HAS | New | HASBRO INC | $30,000 | – | 25,946 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $25,000 | – | 22,588 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $22,000 | – | 21,006 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $24,000 | – | 10,600 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $22,000 | – | 22,000 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $24,000 | – | 22,030 | +100.0% | 0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,302 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,818 | -100.0% | -0.07% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,785 | -100.0% | -0.07% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,646 | -100.0% | -0.07% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -4,998 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,777 | -100.0% | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,056 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,099 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,135 | -100.0% | -0.09% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -6,970 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,186 | -100.0% | -0.22% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -12,414 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-13
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.