Continuum Advisory, LLC — Q1 2018 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q1 2018
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	5.22%	—	-2.13%
2	AAPL	Apple INC	Stock-Tech	4.64%	-0.02%	-3.07%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.16%	—	-11.30%
4	BND	Vanguard Total Bond Market	ETF-Other	4.11%	+0.04%	-17.43%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.71%	—	+629.63%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.69%	—	-22.63%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.92%	—	-11.04%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.55%	—	-19.77%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.34%	—	-2.24%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.30%	—	+569.75%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.22%	—	+4.81%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.83%	—	+2.85%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.81%	—	+8.20%
14	PKEUSD	Park Electrochemical CORP	Stock-Other	1.65%	—	—
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.49%	—	-23.59%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.44%	+0.01%	-7.99%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	—	-7.20%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.30%	—	-5.98%
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.27%	—	—
20	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.24%	—	-9.49%
21	CERNCHF	Cerner CORP	Stock-Other	1.23%	—	-1.69%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.21%	—	—
23	MBB	Ishares Mbs ETF	ETF-Other	1.16%	—	+4.50%
24	VXF	Vanguard Extended Market ETF	ETF-Other	1.11%	—	-24.51%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.01%	—	+373.77%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.00%	—	—
27	MUB	Ishares National Muni Bond E	ETF-Other	0.95%	—	+1.42%
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.95%	—	-18.86%
29	CVX	Chevron CORP	Stock-Energy	0.94%	+0.11%	-9.05%
30	EWX	State Street Spdr S&p Emergi	ETF-Other	0.89%	—	+27.64%
31	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.87%	—	—
32	WFC	Wells Fargo & Co	Stock-Financials	0.80%	—	-17.53%
33	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.78%	—	+14.42%
34	✓	Powershares Act Mang Comm Fd	Stock-Other	0.77%	—	—
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.74%	—	-6.94%
36	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.73%	—	-6.10%
37	T	At&t INC	Stock-Comm Services	0.71%	—	-16.31%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-29.56%
39	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.69%	—	—
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.65%	—	—
41	GWX	State Street Spdr S&p Intern	ETF-Other	0.61%	—	+27.94%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.60%	—	-12.75%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-28.52%
44	XLF	Ss Financial Select Sector	ETF-Other	0.59%	—	+11.61%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	-3.82%
46	USRT	Ishares Core US Reit ETF	ETF-Other	0.56%	—	—
47	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.55%	—	-0.24%
48	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	-40.64%
49	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.53%	—	+32.23%
50	PBA	Pembina Pipeline CORP	Stock-Energy	0.53%	—	-0.72%

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Holding changes this quarter

Position changes disclosed by Continuum Advisory, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+3.2%	+629.63%	Add
2	SPAB	Ss Spdr P Agg Bond ETF	+2%	+569.75%	Add
3	SPSM	Ss Spdr P S&p 600 Small Cap	+0.8%	+373.77%	Add
4	AGG	Ishares Core U.s. Aggregate	-0.1%	-11.04%	Trim
5	IVV	Ishares Core S&p 500 ETF	-0.2%	-11.30%	Trim
6	WFC	Wells Fargo & Co	-0.2%	-17.53%	Trim
7	VXF	Vanguard Extended Market ETF	-0.2%	-24.51%	Trim
8	JNJ	Johnson & Johnson	-0.2%	-28.52%	Trim
9	MO	Altria Group INC	-0.3%	-47.43%	Trim
10	V	Visa Inc-class A Shares	-0.3%	-40.64%	Trim
11	D	Dominion Energy INC	-0.3%	-45.76%	Trim
12	VWO	Vanguard Ftse Emerging Marke	-0.3%	-19.77%	Trim
13	VZ	Verizon Communications INC	-0.3%	-29.56%	Trim
14	IJH	Ishares Core S&p Midcap ETF	-0.3%	-23.59%	Trim
15	BND	Vanguard Total Bond Market	-0.5%	-17.43%	Trim
16	VEA	Vanguard Ftse Developed ETF	-0.7%	-22.63%	Trim
17	PKEUSD	Park Electrochemical CORP	—	NEW	New buy
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
19	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
22	WTRG	Essential Utilities, Inc.	—	NEW	New buy
23	✓	Powershares Act Mang Comm Fd	—	NEW	New buy
24	SO	Southern Co/the	—	EXIT	Sold out
25	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
26	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
27	USRT	Ishares Core US Reit ETF	—	NEW	New buy
28	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
29	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
30	MA	Mastercard INC - A	—	EXIT	Sold out
31	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
32	WELL	Welltower INC	—	EXIT	Sold out
33	GIS	General Mills INC	—	EXIT	Sold out
34	HD	Home Depot INC	—	EXIT	Sold out
35	PM	Philip Morris International	—	EXIT	Sold out
36	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
37	AEP	American Electric Power	—	EXIT	Sold out
38	KO	Coca-cola Co/the	—	EXIT	Sold out
39	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
40	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
41	UNH	Unitedhealth Group INC	—	EXIT	Sold out
42	PEP	Pepsico INC	—	EXIT	Sold out
43	O	Realty Income CORP	—	EXIT	Sold out
44	BKNG	Booking Holdings INC	—	NEW	New buy
45	WMT	Walmart INC	—	EXIT	Sold out
46	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
47	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
48	EURL	Dir Da Fts Eur Bu 3x Etf-usd	—	EXIT	Sold out
49	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
50	MCD	Mcdonald's CORP	—	EXIT	Sold out