CONTINENTAL INVESTORS SERVICES, INC. - Q1 2022 holdings

$38.2 Million is the total value of CONTINENTAL INVESTORS SERVICES, INC.'s 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.5% .

 Value Shares↓ Weighting
TSLA BuyTESLA INC$5,216,000
-1.1%
4,936
+0.9%
13.66%
-2.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,992,000
+11.1%
12,394
+4.8%
7.84%
+9.2%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,718,000
-0.4%
44,354
-6.4%
7.12%
-2.1%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,446,000
+2.5%
28,863
-3.8%
6.40%
+0.8%
IVV SellISHARES TRcore s&p500 etf$2,348,000
-1.5%
4,923
-6.3%
6.15%
-3.1%
AGG SellISHARES TRcore us aggbd et$2,205,000
-10.7%
19,329
-16.2%
5.77%
-12.2%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$1,708,000
+2.8%
26,862
-3.4%
4.47%
+1.1%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$1,241,000
-3.6%
22,498
-8.4%
3.25%
-5.3%
IJH SellISHARES TRcore s&p mcp etf$1,229,000
+1.7%
4,343
-3.6%
3.22%
-0.1%
AAPL SellAPPLE INC$1,097,000
+0.4%
6,178
-1.3%
2.87%
-1.3%
MSFT BuyMICROSOFT CORP$843,000
+10.9%
2,508
+1.7%
2.21%
+9.0%
COST BuyCOSTCO WHSL CORP NEW$732,000
-0.8%
1,290
+0.7%
1.92%
-2.5%
NFLX BuyNETFLIX INC$728,000
+61.4%
1,208
+0.4%
1.91%
+58.7%
IDXX  IDEXX LABS INC$720,000
+20.4%
1,0930.0%1.88%
+18.3%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$681,000
-9.6%
30,831
-10.8%
1.78%
-11.1%
SPSM SellSPDR SER TRportfolio s&p600$681,000
+4.8%
15,234
-1.4%
1.78%
+2.9%
ALGN  ALIGN TECHNOLOGY INC$588,000
+50.8%
8940.0%1.54%
+48.2%
AMZN SellAMAZON COM INC$554,000
-4.0%
166
-6.2%
1.45%
-5.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$495,000
-14.8%
1,656
+0.7%
1.30%
-16.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$458,000
+9.6%
5,696
+3.3%
1.20%
+7.6%
CP  CANADIAN PAC RY LTD$456,000
-13.0%
6,3430.0%1.19%
-14.5%
GOOGL SellALPHABET INCcap stk cl a$437,000
-5.8%
151
-9.6%
1.14%
-7.4%
VUG SellVANGUARD INDEX FDSgrowth etf$402,000
+6.3%
1,253
-4.8%
1.05%
+4.6%
ILMN BuyILLUMINA INC$395,000
+9.7%
1,037
+0.7%
1.03%
+7.8%
VTV BuyVANGUARD INDEX FDSvalue etf$386,000
+0.3%
2,627
+0.9%
1.01%
-1.5%
TPL  TEXAS PACIFIC LAND CORPORATI$382,000
-7.7%
3060.0%1.00%
-9.3%
SBUX SellSTARBUCKS CORP$373,000
+20.7%
3,185
-6.4%
0.98%
+18.7%
DIS SellDISNEY WALT CO$349,000
+12.2%
2,250
-0.7%
0.91%
+10.4%
PDBC BuyINVESCO ACTIVLY MANGD ETC FDoptimum yield$330,000
-17.5%
23,486
+3.5%
0.86%
-18.9%
MA BuyMASTERCARD INCORPORATEDcl a$328,000
+0.9%
914
+0.6%
0.86%
-0.8%
IXUS  ISHARES TRcore msci total$318,000
+6.4%
4,4880.0%0.83%
+4.5%
VOO SellVANGUARD INDEX FDS$311,000
-8.3%
713
-12.5%
0.81%
-9.9%
NDSN  NORDSON CORP$310,000
+12.3%
1,2160.0%0.81%
+10.5%
FLOT SellISHARES TRfltg rate nt etf$308,000
-22.0%
6,080
-22.2%
0.81%
-23.3%
ASML BuyASML HOLDING N V$305,000
+27.6%
383
+7.0%
0.80%
+25.4%
XBI  SPDR SER TRs&p biotech$261,000
+24.3%
2,3350.0%0.68%
+22.2%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$257,000
+3.2%
5,036
-2.7%
0.67%
+1.5%
JNK SellSPDR SER TRbloomberg high y$255,000
-12.4%
2,348
-17.2%
0.67%
-13.8%
ABBV SellABBVIE INC$249,000
-18.4%
1,841
-2.2%
0.65%
-19.8%
FIS  FIDELITY NATL INFORMATION SV$249,000
+8.7%
2,2770.0%0.65%
+6.9%
GPN  GLOBAL PMTS INC$248,000
-1.2%
1,8360.0%0.65%
-3.0%
SYK  STRYKER CORPORATION$241,0000.0%9000.0%0.63%
-1.7%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$238,000
+2.6%
3,9130.0%0.62%
+0.8%
LNG  CHENIERE ENERGY INC$235,000
-27.0%
2,3200.0%0.62%
-28.3%
DLB NewDOLBY LABORATORIES INC$230,0002,417
+100.0%
0.60%
CSX  CSX CORP$226,000
+0.4%
6,0180.0%0.59%
-1.2%
GOOG  ALPHABET INCcap stk cl c$220,000
+3.8%
760.0%0.58%
+1.9%
XYL NewXYLEM INC$204,0001,704
+100.0%
0.53%
NewCOLOR STAR TECHNOLOGY CO LTD$5,00010,000
+100.0%
0.01%
CVX ExitCHEVRON CORP NEW$0-1,546
-100.0%
-0.67%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-06-13
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