$33 Million is the total value of CONTINENTAL INVESTORS SERVICES, INC.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $2,736,406 | -54.1% | 10,936 | -51.4% | 8.29% | +17.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,488,211 | -75.0% | 11,714 | -73.6% | 7.54% | -36.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,346,339 | -52.9% | 45,235 | -49.7% | 7.11% | +20.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,272,100 | -50.8% | 24,161 | -48.8% | 6.88% | +25.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,156,466 | -53.7% | 5,022 | -51.2% | 6.53% | +18.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,963,539 | -70.2% | 28,139 | -69.0% | 5.95% | -23.8% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,437,768 | -75.7% | 26,864 | -74.1% | 4.35% | -38.0% |
AAPL | Sell | APPLE INC | $1,220,720 | -55.3% | 7,130 | -49.0% | 3.70% | +14.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,168,870 | -52.7% | 4,688 | -49.3% | 3.54% | +21.1% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,097,220 | -67.3% | 22,940 | -66.7% | 3.32% | -16.4% |
New | CAPITAL GROUP DIVIDEND VALUE | $1,063,723 | – | 40,186 | +100.0% | 3.22% | – | |
MSFT | Sell | MICROSOFT CORP | $877,621 | -52.1% | 2,779 | -48.7% | 2.66% | +22.5% |
COST | Sell | COSTCO WHSL CORP NEW | $814,255 | -48.3% | 1,441 | -49.8% | 2.47% | +32.1% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $688,346 | -50.2% | 32,794 | -50.1% | 2.08% | +27.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $655,411 | -49.4% | 1,871 | -50.0% | 1.98% | +29.2% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $555,234 | -55.2% | 15,047 | -51.5% | 1.68% | +14.7% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $545,244 | -36.0% | 299 | -50.5% | 1.65% | +63.5% |
IDXX | Sell | IDEXX LABS INC | $477,936 | -58.6% | 1,093 | -50.0% | 1.45% | +5.8% |
Sell | CANADIAN PACIFIC KANSAS CITY | $471,983 | -54.4% | 6,343 | -50.0% | 1.43% | +16.7% | |
NFLX | Sell | NETFLIX INC | $462,938 | -56.9% | 1,226 | -49.8% | 1.40% | +10.2% |
Sell | ZACKS TRUSTearngs constant | $460,767 | -52.1% | 19,184 | -49.6% | 1.40% | +22.6% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $445,186 | -46.0% | 3,402 | -47.9% | 1.35% | +38.0% |
AMZN | Sell | AMAZON COM INC | $422,038 | -50.2% | 3,320 | -48.3% | 1.28% | +27.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $395,514 | -49.3% | 999 | -49.6% | 1.20% | +29.7% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $389,889 | -53.3% | 5,761 | -49.9% | 1.18% | +19.5% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $381,217 | -49.6% | 7,491 | -49.6% | 1.16% | +28.9% |
LNG | Sell | CHENIERE ENERGY INC | $376,231 | -47.8% | 2,267 | -50.5% | 1.14% | +33.5% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $361,386 | -46.9% | 24,173 | -49.6% | 1.09% | +35.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $352,963 | -52.3% | 2,559 | -50.0% | 1.07% | +22.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $349,374 | -56.2% | 1,283 | -53.7% | 1.06% | +12.0% |
IXUS | Sell | ISHARES TRcore msci total | $336,304 | -50.3% | 5,606 | -47.1% | 1.02% | +27.1% |
SBUX | Sell | STARBUCKS CORP | $326,247 | -54.5% | 3,575 | -50.0% | 0.99% | +16.4% |
ABBV | Sell | ABBVIE INC | $296,505 | -47.3% | 1,989 | -49.7% | 0.90% | +34.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $272,956 | -58.3% | 894 | -50.0% | 0.83% | +6.7% |
NDSN | Sell | NORDSON CORP | $271,375 | -55.3% | 1,216 | -50.0% | 0.82% | +14.2% |
JNK | Sell | SPDR SER TRbloomberg high y | $266,770 | -50.5% | 2,951 | -49.4% | 0.81% | +26.6% |
CVX | Sell | CHEVRON CORP NEW | $252,716 | -48.1% | 1,499 | -50.6% | 0.76% | +32.6% |
SOXX | Buy | ISHARES TRishares semicdtr | $246,298 | +12.5% | 520 | +23.8% | 0.75% | +188.0% |
SYK | Sell | STRYKER CORPORATION | $245,960 | -53.6% | 900 | -50.0% | 0.74% | +18.8% |
NVDA | Sell | NVIDIA CORPORATION | $226,637 | -48.7% | 521 | -47.4% | 0.69% | +31.2% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $221,990 | -50.1% | 3,854 | -50.0% | 0.67% | +27.5% |
GPN | Sell | GLOBAL PMTS INC | $211,856 | -44.7% | 1,836 | -50.0% | 0.64% | +41.4% |
DLB | Sell | DOLBY LABORATORIES INC | $205,521 | -54.0% | 2,593 | -50.0% | 0.62% | +17.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $203,049 | -48.1% | 1,540 | -50.0% | 0.62% | +32.8% |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,118 | -100.0% | -0.24% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,884 | -100.0% | -0.25% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -480 | -100.0% | -0.26% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,494 | -100.0% | -0.29% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -2,878 | -100.0% | -0.30% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,807 | -100.0% | -0.31% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,856 | -100.0% | -0.33% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,956 | -100.0% | -0.34% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -906 | -100.0% | -0.36% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -8,828 | -100.0% | -0.36% | – |
BA | Exit | BOEING CO | $0 | – | -1,400 | -100.0% | -0.37% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,974 | -100.0% | -0.39% | – |
WAB | Exit | WABTEC | $0 | – | -2,912 | -100.0% | -0.39% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,900 | -100.0% | -0.43% | – |
INTC | Exit | INTEL CORP | $0 | – | -10,776 | -100.0% | -0.44% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,670 | -100.0% | -0.46% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -564 | -100.0% | -0.48% | – |
XYL | Exit | XYLEM INC | $0 | – | -3,636 | -100.0% | -0.48% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,120 | -100.0% | -0.49% | – |
CSX | Exit | CSX CORP | $0 | – | -12,326 | -100.0% | -0.49% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,009 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 8 | Q3 2023 | 13.2% |
TESLA INC | 8 | Q3 2023 | 14.0% |
VANGUARD BD INDEX FDS | 8 | Q3 2023 | 10.4% |
VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 7.3% |
VANGUARD STAR FDS | 8 | Q3 2023 | 8.5% |
ISHARES TR | 8 | Q3 2023 | 7.1% |
ISHARES TR | 8 | Q3 2023 | 6.6% |
VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 5.2% |
ISHARES TR | 8 | Q3 2023 | 3.5% |
APPLE INC | 8 | Q3 2023 | 3.7% |
View CONTINENTAL INVESTORS SERVICES, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
X-17A-5 | 2023-11-30 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-28 |
13F-HR/A | 2022-12-15 |
13F-HR | 2022-11-22 |
X-17A-5 | 2022-09-01 |
13F-HR | 2022-08-17 |
View CONTINENTAL INVESTORS SERVICES, INC.'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.