Continuum Advisory, LLC — Q3 2017 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846532

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	4.79%	+0.04%	+2.17%
2	AAPL	Apple INC	Stock-Tech	4.61%	-0.02%	+0.09%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.52%	—	+18.77%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.46%	—	+28.58%
5	VV	Vanguard Large-cap ETF	ETF-Other	4.17%	—	-5.44%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.58%	—	+17.07%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.64%	—	+17.53%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.10%	—	+18.66%
9	TIP	Ishares Tips Bond ETF	ETF-Other	1.91%	—	+34.94%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.87%	—	+28.38%
11	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.74%	—	+97.00%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.45%	—	+13.67%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	—	+8.68%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	-9.39%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.33%	—	+2.24%
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.32%	—	+22.23%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.24%	+0.01%	-2.05%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.22%	—	+1.43%
19	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.20%	—	+98.64%
20	CVX	Chevron CORP	Stock-Energy	1.12%	+0.11%	-1.61%
21	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.10%	—	-28.09%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+1.11%
23	WFC	Wells Fargo & Co	Stock-Financials	1.05%	—	-0.20%
24	MBB	Ishares Mbs ETF	ETF-Other	1.02%	—	+42.56%
25	T	At&t INC	Stock-Comm Services	0.96%	—	+7.44%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.96%	—	—
27	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+2.58%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.91%	—	—
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.86%	—	-8.12%
30	V	Visa Inc-class A Shares	Stock-Financials	0.84%	—	+8.56%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+11.21%
32	CERNCHF	Cerner CORP	Stock-Other	0.82%	—	—
33	SO	Southern Co/the	Stock-Utilities	0.73%	—	-5.22%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.69%	—	-8.52%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.67%	—	+20.66%
36	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.66%	—	+0.08%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+8.05%
38	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.65%	—	-4.52%
39	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-1.68%
40	PBA	Pembina Pipeline CORP	Stock-Energy	0.63%	—	-1.06%
41	MO	Altria Group INC	Stock-Consumer Staples	0.61%	—	+3.07%
42	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.58%	—	-2.41%
43	EWX	State Street Spdr S&p Emergi	ETF-Other	0.57%	—	+7.82%
44	✓	Powershares	Stock-Other	0.56%	—	-21.73%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.55%	—	+20.27%
46	ORCL	Oracle CORP	Stock-Tech	0.55%	-0.40%	+1.09%
47	D	Dominion Energy INC	Stock-Utilities	0.54%	—	+38.84%
48	ENB	Enbridge INC	Stock-Energy	0.53%	—	-0.19%
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.50%	—	+22.68%
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.49%	—	-3.20%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Continuum Advisory, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHM	Ss Spdr N Ice St Muni ETF	+0.7%	+97.00%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+28.58%	Add
3	DJP	Ipath Bloomberg Commodity In	+0.5%	+98.64%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+18.77%	Add
5	TIP	Ishares Tips Bond ETF	+0.3%	+34.94%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+28.38%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	+17.53%	Add
8	MBB	Ishares Mbs ETF	+0.2%	+42.56%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.2%	+18.66%	Add
10	VXF	Vanguard Extended Market ETF	+0.2%	+22.23%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.1%	+17.07%	Add
12	BAC	Bank Of America CORP	+0.1%	+71.17%	Add
13	D	Dominion Energy INC	+0.1%	+38.84%	Add
14	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+20.27%	Add
15	V	Visa Inc-class A Shares	+0.1%	+8.56%	Add
16	SCHF	Schwab Intl Equity ETF	+0.1%	+22.68%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+8.68%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+8.05%	Add
19	VNQ	Vanguard Real Estate ETF	—	+13.67%	Add
20	VZ	Verizon Communications INC	—	+2.58%	Add
21	CVX	Chevron CORP	0%	-1.61%	Trim
22	KRE	Ss Spdr S&p Regional Bank	-0.2%	-32.28%	Trim
23	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-23.76%	Trim
24	✓	Powershares	-0.3%	-21.73%	Trim
25	AAPL	Apple INC	-0.3%	+0.09%	Add
26	BND	Vanguard Total Bond Market	-0.5%	+2.17%	Add
27	FDL	First Trust Morn Dvd Lead In	-0.6%	-28.09%	Trim
28	MUB	Ishares National Muni Bond E	—	NEW	New buy
29	CERNCHF	Cerner CORP	—	NEW	New buy
30	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
31	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
32	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
33	EURL	Dir Da Fts Eur Bu 3x Etf-usd	—	NEW	New buy
34	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
35	XEL	Xcel Energy INC	—	NEW	New buy
36	PPL	Ppl CORP	—	NEW	New buy
37	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
38	TWXCHF	Time Warner INC	—	EXIT	Sold out
39	MAA	Mid-america Apartment Comm	—	NEW	New buy
40	USB	US Bancorp	—	NEW	New buy
41	BLKCHF	Blackrock INC	—	NEW	New buy
42	CTAS	Cintas CORP	—	NEW	New buy
43	NNN	Nnn Reit INC	—	NEW	New buy
44	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
45	CME	Cme Group INC	—	NEW	New buy
46	BA	Boeing Co/the	—	NEW	New buy
47	ADBE	Adobe INC	—	NEW	New buy
48	JPUS	Jpmorgan Div Ret US Eq ETF	—	NEW	New buy
49	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
50	AGREUR	Avangrid INC	—	NEW	New buy