$141 Million is the total value of CONTINUUM WEALTH ADVISORS, LLC's 50 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,193,793 | -55.2% | 48,074 | -56.7% | 5.09% | -61.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,536,718 | -20.7% | 101,035 | -23.8% | 3.92% | -31.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,118,527 | -71.3% | 21,946 | -72.2% | 2.21% | -75.1% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $1,443,597 | -88.3% | 26,674 | -88.5% | 1.02% | -89.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,095,863 | +3.8% | 4,191 | -0.7% | 0.78% | -10.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,092,719 | -0.3% | 17,397 | -1.0% | 0.77% | -13.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $923,882 | -5.0% | 9,466 | -3.4% | 0.65% | -17.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $434,425 | -1.4% | 3,273 | -3.8% | 0.31% | -14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $416,234 | -10.7% | 866 | -12.2% | 0.30% | -22.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $399,283 | -2.0% | 4,698 | -3.9% | 0.28% | -15.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $373,296 | -9.7% | 1,332 | -12.0% | 0.26% | -21.7% |
| AAPL | Sell | APPLE INC | $366,021 | +17.4% | 1,887 | -0.2% | 0.26% | +2.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $347,570 | -7.4% | 6,745 | -10.2% | 0.25% | -19.6% |
| Sell | INNOVATOR ETFS TRladdered alc bfr | $319,111 | +3.7% | 12,211 | -3.0% | 0.23% | -10.0% | |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $316,194 | -6.4% | 6,847 | -4.8% | 0.22% | -18.8% |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,220 | -100.0% | -0.18% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -180,221 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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 | 2024-05-20 |
| 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.