$34.2 Million is the total value of CONTINENTAL INVESTORS SERVICES, INC.'s 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,078,000 | +36.3% | 21,620 | +74.4% | 11.92% | +52.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,521,000 | +43.9% | 46,784 | +62.1% | 10.29% | +60.6% |
| TSLA | Sell | TESLA INC | $3,298,000 | -36.8% | 4,897 | -0.8% | 9.64% | -29.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,643,000 | +54.7% | 51,215 | +90.7% | 7.72% | +72.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,386,000 | +8.2% | 23,463 | +21.4% | 6.97% | +20.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,349,000 | -13.6% | 47,022 | +6.0% | 6.86% | -3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,079,000 | -11.5% | 5,483 | +11.4% | 6.07% | -1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,758,000 | +41.7% | 35,489 | +57.7% | 5.14% | +58.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,032,000 | -16.0% | 4,563 | +5.1% | 3.02% | -6.3% |
| AAPL | Buy | APPLE INC | $855,000 | -22.1% | 6,253 | +1.2% | 2.50% | -13.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $704,000 | +3.4% | 34,721 | +12.6% | 2.06% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $633,000 | -24.9% | 2,464 | -1.8% | 1.85% | -16.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $622,000 | -15.0% | 1,298 | +0.6% | 1.82% | -5.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $549,000 | -19.4% | 15,266 | +0.2% | 1.60% | -10.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $455,000 | +19.1% | 306 | 0.0% | 1.33% | +32.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $450,000 | -9.1% | 1,650 | -0.4% | 1.32% | +1.5% |
| CP | CANADIAN PAC RY LTD | $443,000 | -2.9% | 6,343 | 0.0% | 1.29% | +8.4% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $412,000 | +33.8% | 8,246 | +35.6% | 1.20% | +49.2% |
| AMZN | Buy | AMAZON COM INC | $395,000 | -28.7% | 3,720 | +2141.0% | 1.15% | -20.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $386,000 | -11.7% | 177 | +17.2% | 1.13% | -1.4% |
| IDXX | IDEXX LABS INC | $383,000 | -46.8% | 1,093 | 0.0% | 1.12% | -40.6% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $380,000 | +15.2% | 21,092 | -10.2% | 1.11% | +28.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $347,000 | -24.2% | 5,529 | -2.9% | 1.01% | -15.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $336,000 | -13.0% | 2,548 | -3.0% | 0.98% | -2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $309,000 | -23.1% | 1,386 | +10.6% | 0.90% | -14.2% |
| LNG | CHENIERE ENERGY INC | $309,000 | +31.5% | 2,320 | 0.0% | 0.90% | +46.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $290,000 | -11.6% | 918 | +0.4% | 0.85% | -1.4% |
| ABBV | Buy | ABBVIE INC | $289,000 | +16.1% | 1,888 | +2.6% | 0.84% | +29.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $268,000 | +5.1% | 2,959 | +26.0% | 0.78% | +17.2% |
| SBUX | Buy | STARBUCKS CORP | $260,000 | -30.3% | 3,404 | +6.9% | 0.76% | -22.2% |
| IXUS | ISHARES TRcore msci total | $256,000 | -19.5% | 4,488 | 0.0% | 0.75% | -10.2% | |
| NDSN | NORDSON CORP | $246,000 | -20.6% | 1,216 | 0.0% | 0.72% | -11.5% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $230,000 | -3.4% | 3,913 | 0.0% | 0.67% | +7.9% | |
| CVX | New | CHEVRON CORP NEW | $227,000 | – | 1,567 | +100.0% | 0.66% | – |
| DIS | Buy | DISNEY WALT CO | $214,000 | -38.7% | 2,265 | +0.7% | 0.62% | -31.6% |
| ALGN | ALIGN TECHNOLOGY INC | $212,000 | -63.9% | 894 | 0.0% | 0.62% | -59.8% | |
| NFLX | Sell | NETFLIX INC | $210,000 | -71.2% | 1,203 | -0.4% | 0.61% | -67.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $209,000 | -16.1% | 2,283 | +0.3% | 0.61% | -6.3% |
| GPN | GLOBAL PMTS INC | $203,000 | -18.1% | 1,836 | 0.0% | 0.59% | -8.6% | |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -1,704 | -100.0% | -0.53% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -76 | -100.0% | -0.58% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,018 | -100.0% | -0.59% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,417 | -100.0% | -0.60% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -900 | -100.0% | -0.63% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,036 | -100.0% | -0.67% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,335 | -100.0% | -0.68% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -383 | -100.0% | -0.80% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -713 | -100.0% | -0.81% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,037 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-17
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.