Continuum Advisory, LLC — Q4 2017 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q4 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	VV	Vanguard Large-cap ETF	ETF-Other	4.93%	—	+27.52%
2	BND	Vanguard Total Bond Market	ETF-Other	4.65%	+0.04%	+11.52%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.42%	—	+8.29%
4	AAPL	Apple INC	Stock-Tech	4.42%	-0.02%	-0.24%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.35%	—	+4.98%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.06%	—	-1.93%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.84%	—	+16.68%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.18%	—	+14.83%
9	TIP	Ishares Tips Bond ETF	ETF-Other	1.96%	—	+16.56%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.81%	—	+4.03%
11	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.63%	—	+8.96%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.54%	—	+26.02%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.44%	+0.01%	+25.71%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.39%	—	+9.33%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	—	+0.95%
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.35%	—	+12.11%
17	CERNCHF	Cerner CORP	Stock-Other	1.33%	—	+97.37%
18	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.26%	—	+13.92%
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.10%	—	+4.24%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	+6.15%
21	CVX	Chevron CORP	Stock-Energy	1.04%	+0.11%	-0.01%
22	MBB	Ishares Mbs ETF	ETF-Other	1.04%	—	+17.09%
23	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	+2.18%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+16.61%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-26.19%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.91%	—	—
27	MUB	Ishares National Muni Bond E	ETF-Other	0.88%	—	+10.34%
28	T	At&t INC	Stock-Comm Services	0.85%	—	+1.21%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	+4.46%
30	V	Visa Inc-class A Shares	Stock-Financials	0.81%	—	+1.56%
31	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.76%	—	-23.52%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.72%	—	+25.53%
33	SO	Southern Co/the	Stock-Utilities	0.66%	—	+5.64%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.64%	—	-14.50%
35	EWX	State Street Spdr S&p Emergi	ETF-Other	0.63%	—	+20.91%
36	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.63%	—	+11.01%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	+3.38%
38	PBA	Pembina Pipeline CORP	Stock-Energy	0.57%	—	—
39	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	+2.87%
40	D	Dominion Energy INC	Stock-Utilities	0.53%	—	+5.12%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.52%	—	+4.68%
42	ENB	Enbridge INC	Stock-Energy	0.52%	—	+18.69%
43	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.51%	—	+2.63%
44	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+54.54%
45	MO	Altria Group INC	Stock-Consumer Staples	0.50%	—	-16.88%
46	XLF	Ss Financial Select Sector	ETF-Other	0.49%	—	+10.18%
47	ORCL	Oracle CORP	Stock-Tech	0.47%	-0.40%	+0.34%
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	—
49	✓	Powershares	Stock-Other	0.47%	—	-4.61%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+8.80%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Continuum Advisory, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.8%	+27.52%	Add
2	CERNCHF	Cerner CORP	+0.5%	+97.37%	Add
3	IWR	Ishares Russell Mid-cap ETF	+0.2%	+26.02%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+16.68%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+25.71%	Add
6	PFE	Pfizer INC	+0.1%	+54.54%	Add
7	VZ	Verizon Communications INC	+0.1%	+16.61%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+14.83%	Add
9	DJP	Ipath Bloomberg Commodity In	+0.1%	+13.92%	Add
10	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+25.53%	Add
11	EWX	State Street Spdr S&p Emergi	+0.1%	+20.91%	Add
12	TIP	Ishares Tips Bond ETF	+0.1%	+16.56%	Add
13	VXF	Vanguard Extended Market ETF	0%	+12.11%	Add
14	MBB	Ishares Mbs ETF	0%	+17.09%	Add
15	DIS	Walt Disney Co/the	0%	+6.15%	Add
16	WFC	Wells Fargo & Co	0%	+2.18%	Add
17	IJH	Ishares Core S&p Midcap ETF	-0.1%	+4.03%	Add
18	VNQ	Vanguard Real Estate ETF	-0.1%	+9.33%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.95%	Add
20	VEA	Vanguard Ftse Developed ETF	-0.1%	+8.29%	Add
21	IVV	Ishares Core S&p 500 ETF	-0.1%	+4.98%	Add
22	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	+8.96%	Add
23	BND	Vanguard Total Bond Market	-0.1%	+11.52%	Add
24	AAPL	Apple INC	-0.2%	-0.24%	Trim
25	BSV	Vanguard Short-term Bond ETF	-0.2%	-14.50%	Trim
26	VCIT	Vanguard Int-term Corporate	-0.3%	-26.33%	Trim
27	FDL	First Trust Morn Dvd Lead In	-0.3%	-23.52%	Trim
28	AEP	American Electric Power Company, Inc.	-0.4%	-27.88%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.5%	-26.19%	Trim
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
31	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
32	XRNPX	Cohen & Steers Reit And Pref	—	EXIT	Sold out
33	BBTUSD	Bb&t CORP	—	NEW	New buy
34	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
35	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
36	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
37	VSAT	Viasat INC	—	NEW	New buy
38	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
39	SBUX	Starbucks CORP	—	NEW	New buy
40	AMBA	Ambarella, Inc.	—	NEW	New buy
41	LPTUSD	Liberty Property Trust	—	NEW	New buy
42	PHM	Pultegroup INC	—	NEW	New buy
43	VGREUR	Vector Group LTD	—	NEW	New buy
44	✓		—	NEW	New buy
45	QCOM	Qualcomm INC	—	NEW	New buy
46	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
47	PAYX	Paychex INC	—	NEW	New buy
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
49	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
50	EMR	Emerson Electric Co	—	NEW	New buy