CONTINENTAL INVESTORS SERVICES, INC. - Q3 2023 holdings

$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 SellTESLA INC$2,736,406
-54.1%
10,936
-51.4%
8.29%
+17.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,488,211
-75.0%
11,714
-73.6%
7.54%
-36.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,346,339
-52.9%
45,235
-49.7%
7.11%
+20.3%
AGG SellISHARES TRcore us aggbd et$2,272,100
-50.8%
24,161
-48.8%
6.88%
+25.8%
IVV SellISHARES TRcore s&p500 etf$2,156,466
-53.7%
5,022
-51.2%
6.53%
+18.4%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,963,539
-70.2%
28,139
-69.0%
5.95%
-23.8%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$1,437,768
-75.7%
26,864
-74.1%
4.35%
-38.0%
AAPL SellAPPLE INC$1,220,720
-55.3%
7,130
-49.0%
3.70%
+14.4%
IJH SellISHARES TRcore s&p mcp etf$1,168,870
-52.7%
4,688
-49.3%
3.54%
+21.1%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$1,097,220
-67.3%
22,940
-66.7%
3.32%
-16.4%
NewCAPITAL GROUP DIVIDEND VALUE$1,063,72340,186
+100.0%
3.22%
MSFT SellMICROSOFT CORP$877,621
-52.1%
2,779
-48.7%
2.66%
+22.5%
COST SellCOSTCO WHSL CORP NEW$814,255
-48.3%
1,441
-49.8%
2.47%
+32.1%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$688,346
-50.2%
32,794
-50.1%
2.08%
+27.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$655,411
-49.4%
1,871
-50.0%
1.98%
+29.2%
SPSM SellSPDR SER TRportfolio s&p600$555,234
-55.2%
15,047
-51.5%
1.68%
+14.7%
TPL SellTEXAS PACIFIC LAND CORPORATI$545,244
-36.0%
299
-50.5%
1.65%
+63.5%
IDXX SellIDEXX LABS INC$477,936
-58.6%
1,093
-50.0%
1.45%
+5.8%
SellCANADIAN PACIFIC KANSAS CITY$471,983
-54.4%
6,343
-50.0%
1.43%
+16.7%
NFLX SellNETFLIX INC$462,938
-56.9%
1,226
-49.8%
1.40%
+10.2%
SellZACKS TRUSTearngs constant$460,767
-52.1%
19,184
-49.6%
1.40%
+22.6%
GOOGL SellALPHABET INCcap stk cl a$445,186
-46.0%
3,402
-47.9%
1.35%
+38.0%
AMZN SellAMAZON COM INC$422,038
-50.2%
3,320
-48.3%
1.28%
+27.4%
MA SellMASTERCARD INCORPORATEDcl a$395,514
-49.3%
999
-49.6%
1.20%
+29.7%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$389,889
-53.3%
5,761
-49.9%
1.18%
+19.5%
FLOT SellISHARES TRfltg rate nt etf$381,217
-49.6%
7,491
-49.6%
1.16%
+28.9%
LNG SellCHENIERE ENERGY INC$376,231
-47.8%
2,267
-50.5%
1.14%
+33.5%
PDBC SellINVESCO ACTVELY MNGD ETC FDoptimum yield$361,386
-46.9%
24,173
-49.6%
1.09%
+35.6%
VTV SellVANGUARD INDEX FDSvalue etf$352,963
-52.3%
2,559
-50.0%
1.07%
+22.0%
VUG SellVANGUARD INDEX FDSgrowth etf$349,374
-56.2%
1,283
-53.7%
1.06%
+12.0%
IXUS SellISHARES TRcore msci total$336,304
-50.3%
5,606
-47.1%
1.02%
+27.1%
SBUX SellSTARBUCKS CORP$326,247
-54.5%
3,575
-50.0%
0.99%
+16.4%
ABBV SellABBVIE INC$296,505
-47.3%
1,989
-49.7%
0.90%
+34.8%
ALGN SellALIGN TECHNOLOGY INC$272,956
-58.3%
894
-50.0%
0.83%
+6.7%
NDSN SellNORDSON CORP$271,375
-55.3%
1,216
-50.0%
0.82%
+14.2%
JNK SellSPDR SER TRbloomberg high y$266,770
-50.5%
2,951
-49.4%
0.81%
+26.6%
CVX SellCHEVRON CORP NEW$252,716
-48.1%
1,499
-50.6%
0.76%
+32.6%
SOXX BuyISHARES TRishares semicdtr$246,298
+12.5%
520
+23.8%
0.75%
+188.0%
SYK SellSTRYKER CORPORATION$245,960
-53.6%
900
-50.0%
0.74%
+18.8%
NVDA SellNVIDIA CORPORATION$226,637
-48.7%
521
-47.4%
0.69%
+31.2%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$221,990
-50.1%
3,854
-50.0%
0.67%
+27.5%
GPN SellGLOBAL PMTS INC$211,856
-44.7%
1,836
-50.0%
0.64%
+41.4%
DLB SellDOLBY LABORATORIES INC$205,521
-54.0%
2,593
-50.0%
0.62%
+17.6%
GOOG SellALPHABET INCcap stk cl c$203,049
-48.1%
1,540
-50.0%
0.62%
+32.8%
SUSA ExitISHARES TRmsci usa esg slc$0-2,118
-100.0%
-0.24%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-2,884
-100.0%
-0.25%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-480
-100.0%
-0.26%
NVO ExitNOVO-NORDISK A Sadr$0-1,494
-100.0%
-0.29%
BBSI ExitBARRETT BUSINESS SVCS INC$0-2,878
-100.0%
-0.30%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-5,807
-100.0%
-0.31%
AMAT ExitAPPLIED MATLS INC$0-1,856
-100.0%
-0.33%
FIS ExitFIDELITY NATL INFORMATION SV$0-4,956
-100.0%
-0.34%
ISRG ExitINTUITIVE SURGICAL INC$0-906
-100.0%
-0.36%
HYLB ExitDBX ETF TRxtrack usd high$0-8,828
-100.0%
-0.36%
BA ExitBOEING CO$0-1,400
-100.0%
-0.37%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-6,974
-100.0%
-0.39%
WAB ExitWABTEC$0-2,912
-100.0%
-0.39%
ILMN ExitILLUMINA INC$0-1,900
-100.0%
-0.43%
INTC ExitINTEL CORP$0-10,776
-100.0%
-0.44%
XBI ExitSPDR SER TRs&p biotech$0-4,670
-100.0%
-0.46%
ASML ExitASML HOLDING N V$0-564
-100.0%
-0.48%
XYL ExitXYLEM INC$0-3,636
-100.0%
-0.48%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-4,120
-100.0%
-0.49%
CSX ExitCSX CORP$0-12,326
-100.0%
-0.49%
VOO ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 202313.2%
TESLA INC8Q3 202314.0%
VANGUARD BD INDEX FDS8Q3 202310.4%
VANGUARD INTL EQUITY INDEX F8Q3 20237.3%
VANGUARD STAR FDS8Q3 20238.5%
ISHARES TR8Q3 20237.1%
ISHARES TR8Q3 20236.6%
VANGUARD CHARLOTTE FDS8Q3 20235.2%
ISHARES TR8Q3 20233.5%
APPLE INC8Q3 20233.7%

View CONTINENTAL INVESTORS SERVICES, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
X-17A-52023-11-30
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-04-27
13F-HR2023-02-28
13F-HR/A2022-12-15
13F-HR2022-11-22
X-17A-52022-09-01
13F-HR2022-08-17

View CONTINENTAL INVESTORS SERVICES, INC.'s complete filings history.

Export CONTINENTAL INVESTORS SERVICES, INC.'s holdings