$101 Million is the total value of CONTINUUM WEALTH ADVISORS, LLC's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $14,266,727 | – | 283,802 | +100.0% | 14.17% | – | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $13,803,650 | – | 202,965 | +100.0% | 13.71% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $12,283,864 | – | 203,510 | +100.0% | 12.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $12,004,162 | – | 85,518 | +100.0% | 11.92% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,199,330 | – | 65,128 | +100.0% | 9.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,450,644 | – | 56,198 | +100.0% | 5.41% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $4,977,048 | – | 97,303 | +100.0% | 4.94% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,500,017 | – | 25,784 | +100.0% | 2.48% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,181,939 | – | 24,945 | +100.0% | 2.17% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,155,551 | – | 32,854 | +100.0% | 2.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,071,546 | – | 8,564 | +100.0% | 2.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,004,650 | – | 26,890 | +100.0% | 1.99% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,724,352 | – | 102,640 | +100.0% | 1.71% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,388,760 | – | 4,895 | +100.0% | 1.38% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,336,411 | – | 14,121 | +100.0% | 1.33% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,311,114 | – | 20,518 | +100.0% | 1.30% | – |
| MSFT | New | MICROSOFT CORP | $1,116,607 | – | 4,656 | +100.0% | 1.11% | – |
| New | INNOVATOR ETFS TRladdered alc bfr | $889,585 | – | 38,618 | +100.0% | 0.88% | – | |
| SUB | New | ISHARES TRshrt nat mun etf | $883,167 | – | 8,470 | +100.0% | 0.88% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $711,311 | – | 5,236 | +100.0% | 0.71% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $647,533 | – | 7,636 | +100.0% | 0.64% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $574,189 | – | 14,174 | +100.0% | 0.57% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $555,098 | – | 1,047 | +100.0% | 0.55% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $425,334 | – | 5,011 | +100.0% | 0.42% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $421,051 | – | 20,554 | +100.0% | 0.42% | – |
| DGRO | New | ISHARES TRcore div grwth | $419,700 | – | 8,394 | +100.0% | 0.42% | – |
| DVY | New | ISHARES TRselect divid etf | $377,650 | – | 3,131 | +100.0% | 0.38% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $360,867 | – | 18,281 | +100.0% | 0.36% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $357,772 | – | 17,053 | +100.0% | 0.36% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $356,225 | – | 3,611 | +100.0% | 0.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $313,900 | – | 817 | +100.0% | 0.31% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $300,359 | – | 1,978 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $287,535 | – | 2,213 | +100.0% | 0.29% | – |
| MCD | New | MCDONALDS CORP | $262,476 | – | 996 | +100.0% | 0.26% | – |
| IXN | New | ISHARES TRglobal tech etf | $258,221 | – | 5,760 | +100.0% | 0.26% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $250,729 | – | 3,807 | +100.0% | 0.25% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $248,541 | – | 8,854 | +100.0% | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $248,591 | – | 1,764 | +100.0% | 0.25% | – |
| RXI | New | ISHARES TRglb cns disc etf | $235,079 | – | 1,866 | +100.0% | 0.23% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $224,551 | – | 7,994 | +100.0% | 0.22% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $222,785 | – | 7,494 | +100.0% | 0.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $219,519 | – | 2,906 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $217,934 | – | 1,234 | +100.0% | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $216,032 | – | 1,239 | +100.0% | 0.22% | – |
| IAU | New | ISHARES GOLD TRishares new | $207,229 | – | 5,991 | +100.0% | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $205,978 | – | 1,536 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 13.7% |
| WISDOMTREE TR | 4 | Q3 2023 | 14.2% |
| WISDOMTREE TR | 4 | Q3 2023 | 12.2% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 13.1% |
| ISHARES TR | 4 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 11.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.7% |
| ISHARES TR | 4 | Q3 2023 | 5.6% |
| ISHARES TR | 4 | Q3 2023 | 2.5% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
View CONTINUUM WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-03-01 |
View CONTINUUM WEALTH ADVISORS, 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.