$32.1 Million is the total value of CONTINENTAL INVESTORS SERVICES, INC.'s 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,231,157 | +2.5% | 22,131 | -3.8% | 13.17% | +6.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,344,511 | -2.2% | 46,555 | -2.9% | 10.41% | +1.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,745,383 | +9.1% | 53,082 | -3.5% | 8.55% | +13.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,358,937 | +10.9% | 47,047 | -1.9% | 7.34% | +15.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,290,710 | -1.0% | 23,618 | -1.7% | 7.13% | +3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,112,597 | +8.0% | 5,499 | +0.8% | 6.58% | +12.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,669,773 | -3.4% | 35,205 | -2.7% | 5.20% | +0.5% |
| TSLA | Sell | TESLA INC | $1,380,601 | -64.6% | 11,208 | -23.7% | 4.30% | -63.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,085,704 | +9.2% | 4,488 | -1.0% | 3.38% | +13.7% |
| AAPL | Buy | APPLE INC | $812,709 | -5.9% | 6,255 | +0.0% | 2.53% | -2.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $707,957 | +30.1% | 302 | -1.3% | 2.20% | +35.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $701,531 | +1.4% | 34,171 | -0.4% | 2.18% | +5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $592,840 | -3.3% | 1,299 | +0.1% | 1.85% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $591,447 | +3.0% | 2,466 | +0.0% | 1.84% | +7.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $558,617 | +8.7% | 15,110 | +0.2% | 1.74% | +13.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $509,685 | +15.6% | 1,650 | 0.0% | 1.59% | +20.3% | |
| CP | CANADIAN PAC RY LTD | $473,124 | +11.8% | 6,343 | 0.0% | 1.47% | +16.4% | |
| IDXX | IDEXX LABS INC | $445,900 | +25.3% | 1,093 | 0.0% | 1.39% | +30.3% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $401,130 | -2.2% | 7,970 | -2.2% | 1.25% | +1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $358,440 | +8.6% | 5,463 | +0.2% | 1.12% | +13.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $357,663 | +13.5% | 2,548 | 0.0% | 1.11% | +18.3% | |
| LNG | Sell | CHENIERE ENERGY INC | $343,708 | -10.7% | 2,292 | -1.2% | 1.07% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $338,253 | +17.9% | 3,410 | +0.1% | 1.05% | +22.6% |
| NFLX | Sell | NETFLIX INC | $335,279 | +18.5% | 1,137 | -5.5% | 1.04% | +23.3% |
| MA | MASTERCARD INCORPORATEDcl a | $319,216 | +22.3% | 918 | 0.0% | 0.99% | +27.3% | |
| ABBV | Buy | ABBVIE INC | $315,391 | +24.2% | 1,952 | +3.3% | 0.98% | +29.2% |
| IXUS | Buy | ISHARES TRcore msci total | $306,764 | +34.0% | 5,300 | +18.1% | 0.96% | +39.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $306,449 | -7.4% | 20,734 | +1.3% | 0.95% | -3.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $295,370 | -0.5% | 1,386 | 0.0% | 0.92% | +3.5% | |
| NDSN | NORDSON CORP | $289,068 | +12.0% | 1,216 | 0.0% | 0.90% | +16.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $285,865 | -15.7% | 3,240 | -8.5% | 0.89% | -12.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $272,520 | +5.6% | 3,028 | +3.0% | 0.85% | +9.8% |
| CVX | Sell | CHEVRON CORP NEW | $270,513 | +20.2% | 1,507 | -3.9% | 0.84% | +25.1% |
| AMZN | Sell | AMAZON COM INC | $265,440 | -36.8% | 3,160 | -15.1% | 0.83% | -34.3% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $226,250 | +0.1% | 3,913 | 0.0% | 0.70% | +4.1% | |
| SYK | New | STRYKER CORPORATION | $220,056 | – | 900 | +100.0% | 0.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,265 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-28
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.