$142 Million is the total value of CONTINUUM WEALTH ADVISORS, LLC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $4,373,893 | -66.0% | 11,138 | -64.7% | 3.08% | -66.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,921,357 | -6.3% | 21,180 | -3.5% | 2.06% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $1,463,824 | -7.7% | 4,636 | -0.4% | 1.03% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,178,276 | -24.8% | 12,491 | -20.6% | 0.83% | -25.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,020,431 | -6.6% | 17,357 | -0.2% | 0.72% | -7.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $874,994 | -5.3% | 9,028 | -4.6% | 0.62% | -5.7% |
| LRCX | Sell | LAM RESEARCH CORP | $690,074 | -10.6% | 1,101 | -8.3% | 0.49% | -11.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $594,298 | -4.8% | 8,781 | -0.1% | 0.42% | -5.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $331,455 | -4.6% | 6,692 | -0.8% | 0.23% | -4.9% |
| AAPL | Sell | APPLE INC | $322,731 | -11.8% | 1,885 | -0.1% | 0.23% | -12.4% |
| Sell | INNOVATOR ETFS TRladdered alc bfr | $308,632 | -3.3% | 12,108 | -0.8% | 0.22% | -3.5% | |
| IAU | Sell | ISHARES GOLD TRishares new | $201,892 | -4.2% | 5,770 | -0.3% | 0.14% | -4.7% |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,588 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,078 | -100.0% | -0.14% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -4,116 | -100.0% | -0.14% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -26,674 | -100.0% | -1.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -26,950 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.