$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 | Buy | TESLA INC | $5,216,000 | -1.1% | 4,936 | +0.9% | 13.66% | -2.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,992,000 | +11.1% | 12,394 | +4.8% | 7.84% | +9.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,718,000 | -0.4% | 44,354 | -6.4% | 7.12% | -2.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,446,000 | +2.5% | 28,863 | -3.8% | 6.40% | +0.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,348,000 | -1.5% | 4,923 | -6.3% | 6.15% | -3.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,205,000 | -10.7% | 19,329 | -16.2% | 5.77% | -12.2% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,708,000 | +2.8% | 26,862 | -3.4% | 4.47% | +1.1% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,241,000 | -3.6% | 22,498 | -8.4% | 3.25% | -5.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,229,000 | +1.7% | 4,343 | -3.6% | 3.22% | -0.1% |
AAPL | Sell | APPLE INC | $1,097,000 | +0.4% | 6,178 | -1.3% | 2.87% | -1.3% |
MSFT | Buy | MICROSOFT CORP | $843,000 | +10.9% | 2,508 | +1.7% | 2.21% | +9.0% |
COST | Buy | COSTCO WHSL CORP NEW | $732,000 | -0.8% | 1,290 | +0.7% | 1.92% | -2.5% |
NFLX | Buy | NETFLIX INC | $728,000 | +61.4% | 1,208 | +0.4% | 1.91% | +58.7% |
IDXX | IDEXX LABS INC | $720,000 | +20.4% | 1,093 | 0.0% | 1.88% | +18.3% | |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $681,000 | -9.6% | 30,831 | -10.8% | 1.78% | -11.1% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $681,000 | +4.8% | 15,234 | -1.4% | 1.78% | +2.9% |
ALGN | ALIGN TECHNOLOGY INC | $588,000 | +50.8% | 894 | 0.0% | 1.54% | +48.2% | |
AMZN | Sell | AMAZON COM INC | $554,000 | -4.0% | 166 | -6.2% | 1.45% | -5.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $495,000 | -14.8% | 1,656 | +0.7% | 1.30% | -16.3% |
SCHM | Buy | SCHWAB 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% | 6,343 | 0.0% | 1.19% | -14.5% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $437,000 | -5.8% | 151 | -9.6% | 1.14% | -7.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $402,000 | +6.3% | 1,253 | -4.8% | 1.05% | +4.6% |
ILMN | Buy | ILLUMINA INC | $395,000 | +9.7% | 1,037 | +0.7% | 1.03% | +7.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $386,000 | +0.3% | 2,627 | +0.9% | 1.01% | -1.5% |
TPL | TEXAS PACIFIC LAND CORPORATI | $382,000 | -7.7% | 306 | 0.0% | 1.00% | -9.3% | |
SBUX | Sell | STARBUCKS CORP | $373,000 | +20.7% | 3,185 | -6.4% | 0.98% | +18.7% |
DIS | Sell | DISNEY WALT CO | $349,000 | +12.2% | 2,250 | -0.7% | 0.91% | +10.4% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $330,000 | -17.5% | 23,486 | +3.5% | 0.86% | -18.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $328,000 | +0.9% | 914 | +0.6% | 0.86% | -0.8% |
IXUS | ISHARES TRcore msci total | $318,000 | +6.4% | 4,488 | 0.0% | 0.83% | +4.5% | |
VOO | Sell | VANGUARD INDEX FDS | $311,000 | -8.3% | 713 | -12.5% | 0.81% | -9.9% |
NDSN | NORDSON CORP | $310,000 | +12.3% | 1,216 | 0.0% | 0.81% | +10.5% | |
FLOT | Sell | ISHARES TRfltg rate nt etf | $308,000 | -22.0% | 6,080 | -22.2% | 0.81% | -23.3% |
ASML | Buy | ASML HOLDING N V | $305,000 | +27.6% | 383 | +7.0% | 0.80% | +25.4% |
XBI | SPDR SER TRs&p biotech | $261,000 | +24.3% | 2,335 | 0.0% | 0.68% | +22.2% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $257,000 | +3.2% | 5,036 | -2.7% | 0.67% | +1.5% |
JNK | Sell | SPDR SER TRbloomberg high y | $255,000 | -12.4% | 2,348 | -17.2% | 0.67% | -13.8% |
ABBV | Sell | ABBVIE INC | $249,000 | -18.4% | 1,841 | -2.2% | 0.65% | -19.8% |
FIS | FIDELITY NATL INFORMATION SV | $249,000 | +8.7% | 2,277 | 0.0% | 0.65% | +6.9% | |
GPN | GLOBAL PMTS INC | $248,000 | -1.2% | 1,836 | 0.0% | 0.65% | -3.0% | |
SYK | STRYKER CORPORATION | $241,000 | 0.0% | 900 | 0.0% | 0.63% | -1.7% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $238,000 | +2.6% | 3,913 | 0.0% | 0.62% | +0.8% | |
LNG | CHENIERE ENERGY INC | $235,000 | -27.0% | 2,320 | 0.0% | 0.62% | -28.3% | |
DLB | New | DOLBY LABORATORIES INC | $230,000 | – | 2,417 | +100.0% | 0.60% | – |
CSX | CSX CORP | $226,000 | +0.4% | 6,018 | 0.0% | 0.59% | -1.2% | |
GOOG | ALPHABET INCcap stk cl c | $220,000 | +3.8% | 76 | 0.0% | 0.58% | +1.9% | |
XYL | New | XYLEM INC | $204,000 | – | 1,704 | +100.0% | 0.53% | – |
New | COLOR STAR TECHNOLOGY CO LTD | $5,000 | – | 10,000 | +100.0% | 0.01% | – | |
CVX | Exit | CHEVRON 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
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.