$37.5 Million is the total value of CONTINENTAL INVESTORS SERVICES, INC.'s 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $5,272,000 | – | 4,892 | +100.0% | 14.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,730,000 | – | 47,407 | +100.0% | 7.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,694,000 | – | 11,831 | +100.0% | 7.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,469,000 | – | 23,057 | +100.0% | 6.58% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,386,000 | – | 30,002 | +100.0% | 6.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,383,000 | – | 5,252 | +100.0% | 6.35% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,661,000 | – | 27,797 | +100.0% | 4.42% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,288,000 | – | 24,560 | +100.0% | 3.43% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,209,000 | – | 4,507 | +100.0% | 3.22% | – |
| AAPL | New | APPLE INC | $1,093,000 | – | 6,260 | +100.0% | 2.91% | – |
| MSFT | New | MICROSOFT CORP | $760,000 | – | 2,466 | +100.0% | 2.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $753,000 | – | 34,574 | +100.0% | 2.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $738,000 | – | 1,281 | +100.0% | 1.97% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $650,000 | – | 15,444 | +100.0% | 1.73% | – |
| IDXX | New | IDEXX LABS INC | $598,000 | – | 1,093 | +100.0% | 1.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $581,000 | – | 1,645 | +100.0% | 1.55% | – |
| AMZN | New | AMAZON COM INC | $577,000 | – | 177 | +100.0% | 1.54% | – |
| CP | New | CANADIAN PAC RY LTD | $524,000 | – | 6,343 | +100.0% | 1.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $464,000 | – | 167 | +100.0% | 1.24% | – |
| NFLX | New | NETFLIX INC | $451,000 | – | 1,203 | +100.0% | 1.20% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $418,000 | – | 5,515 | +100.0% | 1.11% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $414,000 | – | 306 | +100.0% | 1.10% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $400,000 | – | 22,698 | +100.0% | 1.07% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $395,000 | – | 7,811 | +100.0% | 1.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $390,000 | – | 894 | +100.0% | 1.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $385,000 | – | 2,604 | +100.0% | 1.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $378,000 | – | 1,316 | +100.0% | 1.01% | – |
| ILMN | New | ILLUMINA INC | $360,000 | – | 1,030 | +100.0% | 0.96% | – |
| VOO | New | VANGUARD INDEX FDS | $339,000 | – | 815 | +100.0% | 0.90% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $325,000 | – | 909 | +100.0% | 0.87% | – |
| LNG | New | CHENIERE ENERGY INC | $322,000 | – | 2,320 | +100.0% | 0.86% | – |
| DIS | New | DISNEY WALT CO | $311,000 | – | 2,265 | +100.0% | 0.83% | – |
| SBUX | New | STARBUCKS CORP | $309,000 | – | 3,402 | +100.0% | 0.82% | – |
| ABBV | New | ABBVIE INC | $305,000 | – | 1,882 | +100.0% | 0.81% | – |
| IXUS | New | ISHARES TRcore msci total | $299,000 | – | 4,488 | +100.0% | 0.80% | – |
| JNK | New | SPDR SER TRbloomberg high y | $291,000 | – | 2,837 | +100.0% | 0.78% | – |
| NDSN | New | NORDSON CORP | $276,000 | – | 1,216 | +100.0% | 0.74% | – |
| CVX | New | CHEVRON CORP NEW | $252,000 | – | 1,546 | +100.0% | 0.67% | – |
| GPN | New | GLOBAL PMTS INC | $251,000 | – | 1,836 | +100.0% | 0.67% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $249,000 | – | 5,176 | +100.0% | 0.66% | – |
| SYK | New | STRYKER CORPORATION | $241,000 | – | 900 | +100.0% | 0.64% | – |
| ASML | New | ASML HOLDING N V | $239,000 | – | 358 | +100.0% | 0.64% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $232,000 | – | 3,913 | +100.0% | 0.62% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $229,000 | – | 2,277 | +100.0% | 0.61% | – |
| CSX | New | CSX CORP | $225,000 | – | 6,018 | +100.0% | 0.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $212,000 | – | 76 | +100.0% | 0.56% | – |
| XBI | New | SPDR SER TRs&p biotech | $210,000 | – | 2,335 | +100.0% | 0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-13
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.