$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,585,561 | +18.1% | 4,656 | 0.0% | 1.12% | +2.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $624,425 | +4.7% | 8,791 | 0.0% | 0.44% | -9.2% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $361,012 | +0.4% | 17,053 | 0.0% | 0.26% | -12.6% | |
| IXN | ISHARES TRglobal tech etf | $358,214 | +14.4% | 5,760 | 0.0% | 0.25% | -0.8% | |
| DVY | ISHARES TRselect divid etf | $354,791 | -3.3% | 3,131 | 0.0% | 0.25% | -16.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $321,287 | +5.5% | 1,978 | 0.0% | 0.23% | -8.4% | |
| RXI | ISHARES TRglb cns disc etf | $292,421 | +7.9% | 1,866 | 0.0% | 0.21% | -6.3% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $273,589 | +5.1% | 8,854 | 0.0% | 0.19% | -8.5% | |
| MCD | MCDONALDS CORP | $242,906 | +6.7% | 814 | 0.0% | 0.17% | -7.5% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $238,621 | +3.6% | 7,994 | 0.0% | 0.17% | -10.1% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $237,335 | +2.9% | 7,494 | 0.0% | 0.17% | -10.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $236,500 | +2.1% | 1,767 | 0.0% | 0.17% | -11.6% | |
| JPM | JPMORGAN CHASE & CO | $223,396 | +11.6% | 1,536 | 0.0% | 0.16% | -3.1% |
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.