$33 Million is the total value of CONTINENTAL INVESTORS SERVICES, INC.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,118 | -100.0% | -0.24% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,884 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -480 | -100.0% | -0.26% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,494 | -100.0% | -0.29% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -2,878 | -100.0% | -0.30% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,807 | -100.0% | -0.31% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,856 | -100.0% | -0.33% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,956 | -100.0% | -0.34% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -906 | -100.0% | -0.36% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -8,828 | -100.0% | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -1,400 | -100.0% | -0.37% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,974 | -100.0% | -0.39% | – |
| WAB | Exit | WABTEC | $0 | – | -2,912 | -100.0% | -0.39% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,900 | -100.0% | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,776 | -100.0% | -0.44% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,670 | -100.0% | -0.46% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -564 | -100.0% | -0.48% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,636 | -100.0% | -0.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,120 | -100.0% | -0.49% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,326 | -100.0% | -0.49% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,009 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-05-10 |
| 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.