$84.4 Million is the total value of CONTINENTAL INVESTORS SERVICES, INC.'s 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,936,433 | +113.3% | 44,306 | +94.1% | 11.77% | -10.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,592,102 | +90.3% | 90,854 | +93.6% | 7.81% | -20.4% |
| TSLA | Buy | TESLA INC | $5,957,830 | +156.2% | 22,516 | +100.9% | 7.06% | +7.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,928,716 | +101.0% | 103,726 | +94.1% | 7.02% | -15.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,986,406 | +103.4% | 89,953 | +96.2% | 5.91% | -14.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,656,122 | +112.2% | 10,281 | +92.6% | 5.51% | -11.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,618,755 | +103.3% | 47,220 | +107.1% | 5.47% | -15.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,357,657 | +93.9% | 68,789 | +94.3% | 3.98% | -18.9% |
| AAPL | Buy | APPLE INC | $2,729,813 | +171.7% | 13,983 | +129.5% | 3.23% | +13.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,468,832 | +124.3% | 9,249 | +110.2% | 2.92% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $1,832,215 | +157.2% | 5,418 | +119.3% | 2.17% | +7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,576,162 | +146.1% | 2,868 | +122.5% | 1.87% | +3.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,381,478 | +99.8% | 65,722 | +97.7% | 1.64% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,296,528 | +154.5% | 3,742 | +126.8% | 1.54% | +6.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,238,119 | +119.6% | 31,009 | +107.8% | 1.47% | -8.1% |
| IDXX | Buy | IDEXX LABS INC | $1,155,257 | +111.4% | 2,186 | +100.0% | 1.37% | -11.6% |
| NFLX | Buy | NETFLIX INC | $1,073,816 | +173.4% | 2,442 | +114.8% | 1.27% | +14.4% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,034,290 | – | 12,686 | +100.0% | 1.22% | – | |
| New | ZACKS TRUSTearngs constant | $961,080 | – | 38,056 | +100.0% | 1.14% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $852,486 | +65.9% | 604 | +100.0% | 1.01% | -30.6% |
| AMZN | Buy | AMAZON COM INC | $847,200 | +159.6% | 6,416 | +103.0% | 1.00% | +8.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $834,238 | +124.8% | 11,506 | +110.3% | 0.99% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $824,599 | +148.4% | 6,527 | +104.0% | 0.98% | +3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $797,532 | +130.7% | 2,772 | +100.0% | 0.94% | -3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $780,496 | +134.0% | 1,982 | +115.9% | 0.92% | -2.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $756,297 | +99.9% | 14,876 | +98.1% | 0.90% | -16.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $739,832 | +109.3% | 5,118 | +100.0% | 0.88% | -12.5% |
| LNG | Buy | CHENIERE ENERGY INC | $720,192 | +99.4% | 4,584 | +100.0% | 0.85% | -16.6% |
| SBUX | Buy | STARBUCKS CORP | $716,626 | +101.7% | 7,144 | +109.4% | 0.85% | -15.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $681,092 | +132.2% | 47,963 | +132.5% | 0.81% | -2.9% |
| IXUS | Buy | ISHARES TRcore msci total | $676,916 | +106.2% | 10,600 | +100.0% | 0.80% | -13.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $653,988 | +118.9% | 1,788 | +100.0% | 0.78% | -8.4% |
| NDSN | Buy | NORDSON CORP | $607,745 | +124.9% | 2,432 | +100.0% | 0.72% | -5.9% |
| ABBV | Buy | ABBVIE INC | $562,529 | +82.1% | 3,957 | +104.2% | 0.67% | -23.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $538,822 | +98.1% | 5,832 | +99.0% | 0.64% | -17.1% |
| SYK | Buy | STRYKER CORPORATION | $529,686 | +106.2% | 1,800 | +100.0% | 0.63% | -13.9% |
| CVX | Buy | CHEVRON CORP NEW | $487,214 | +98.1% | 3,036 | +101.3% | 0.58% | -17.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $446,748 | +104.1% | 5,186 | +102.4% | 0.53% | -14.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $445,021 | +94.3% | 7,708 | +97.0% | 0.53% | -18.8% |
| NVDA | New | NVIDIA CORPORATION | $441,715 | – | 991 | +100.0% | 0.52% | – |
| VOO | New | VANGUARD INDEX FDS | $417,908 | – | 1,009 | +100.0% | 0.50% | – |
| CSX | New | CSX CORP | $415,497 | – | 12,326 | +100.0% | 0.49% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $412,144 | – | 4,120 | +100.0% | 0.49% | – |
| XYL | New | XYLEM INC | $409,723 | – | 3,636 | +100.0% | 0.48% | – |
| ASML | New | ASML HOLDING N V | $406,407 | – | 564 | +100.0% | 0.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $391,283 | – | 3,080 | +100.0% | 0.46% | – |
| XBI | New | SPDR SER TRs&p biotech | $391,116 | – | 4,670 | +100.0% | 0.46% | – |
| GPN | New | GLOBAL PMTS INC | $383,302 | – | 3,672 | +100.0% | 0.45% | – |
| INTC | New | INTEL CORP | $372,903 | – | 10,776 | +100.0% | 0.44% | – |
| ILMN | Buy | ILLUMINA INC | $360,658 | +63.3% | 1,900 | +100.0% | 0.43% | -31.8% |
| WAB | New | WABTEC | $332,128 | – | 2,912 | +100.0% | 0.39% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $327,128 | – | 6,974 | +100.0% | 0.39% | – |
| BA | New | BOEING CO | $315,007 | – | 1,400 | +100.0% | 0.37% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $305,405 | – | 8,828 | +100.0% | 0.36% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $301,799 | – | 906 | +100.0% | 0.36% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $285,168 | – | 4,956 | +100.0% | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $274,950 | – | 1,856 | +100.0% | 0.33% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $261,038 | – | 5,807 | +100.0% | 0.31% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $256,041 | – | 2,878 | +100.0% | 0.30% | – |
| NVO | New | NOVO-NORDISK A Sadr | $241,229 | – | 1,494 | +100.0% | 0.29% | – |
| SOXX | New | ISHARES TRishares semicdtr | $218,938 | – | 420 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $216,402 | – | 480 | +100.0% | 0.26% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $213,810 | – | 2,884 | +100.0% | 0.25% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $202,004 | – | 2,118 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-10 |
| 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 |
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.