$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $554,000 | -4.0% | 166 | -6.2% | 1.45% | -5.6% |
| 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% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $311,000 | -8.3% | 713 | -12.5% | 0.81% | -9.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $308,000 | -22.0% | 6,080 | -22.2% | 0.81% | -23.3% |
| 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% |
| 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.