Continuum Advisory, LLC — Q2 2018 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q2 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	4.70%	—	+0.11%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.64%	—	+38.99%
3	AAPL	Apple INC	Stock-Tech	4.28%	-0.02%	-4.40%
4	BND	Vanguard Total Bond Market	ETF-Other	3.46%	+0.04%	-2.87%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.36%	—	-10.20%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.18%	—	+59.69%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.15%	—	+0.71%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.79%	+0.22%	—
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.17%	—	-2.07%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.07%	—	-18.14%
11	PKEUSD	Park Electrochemical CORP	Stock-Other	1.99%	—	—
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.95%	—	-2.51%
13	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.84%	—	—
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.79%	—	-7.86%
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.72%	—	+46.67%
16	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.69%	—	+5.45%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.67%	—	+2.57%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.46%	—	+42.60%
19	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.34%	—	+253.30%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.31%	+0.01%	+1.16%
21	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.23%	—	—
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.22%	—	+28.96%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.22%	—	-9.80%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	—	-1.91%
25	VXF	Vanguard Extended Market ETF	ETF-Other	0.96%	—	-7.07%
26	CVX	Chevron CORP	Stock-Energy	0.95%	+0.11%	+4.27%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.91%	—	-25.26%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.87%	—	+35.05%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.87%	—	+3.57%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.83%	—	—
31	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.81%	—	+77.89%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.81%	—	+49.71%
33	WFC	Wells Fargo & Co	Stock-Financials	0.80%	—	+7.78%
34	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.78%	—	—
35	EWX	State Street Spdr S&p Emergi	ETF-Other	0.76%	—	+7.99%
36	MBB	Ishares Mbs ETF	ETF-Other	0.70%	—	-30.38%
37	NFLX	Netflix INC	Stock-Comm Services	0.70%	—	+14.70%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.70%	—	+32.62%
39	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.69%	—	—
40	USRT	Ishares Core US Reit ETF	ETF-Other	0.67%	—	+25.65%
41	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.67%	—	-0.71%
42	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.65%	—	-0.47%
43	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.60%	—	+22.42%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	-4.16%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	-8.51%
46	REET	Ishares Global Reit ETF	ETF-Other	0.59%	—	—
47	GWX	State Street Spdr S&p Intern	ETF-Other	0.58%	—	+12.95%
48	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	+9.06%
49	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.58%	—	—
50	CERNCHF	Cerner CORP	Stock-Other	0.58%	—	-47.85%

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Holding changes this quarter

Position changes disclosed by Continuum Advisory, LLC for the quarter ending Q2 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	+0.9%	+38.99%	Add
2	IAGG	Ishares Intl Aggregate Bond	+0.9%	+253.30%	Add
3	SPAB	Ss Spdr P Agg Bond ETF	+0.9%	+59.69%	Add
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.5%	+46.67%	Add
5	PKEUSD	Park Electrochemical CORP	+0.3%	—	Unchanged
6	SPIP	Ss Spdr P Tips ETF	+0.3%	+77.89%	Add
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+42.60%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.2%	+100.50%	Add
9	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+28.96%	Add
10	NFLX	Netflix INC	+0.2%	+14.70%	Add
11	CMCSA	Comcast Corp-class A	+0.2%	+93.30%	Add
12	VUG	Vanguard Growth ETF	+0.2%	+53.77%	Add
13	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+68.99%	Add
14	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+35.05%	Add
15	SPEM	State Street Sp Ptf Em ETF	+0.1%	+49.71%	Add
16	USRT	Ishares Core US Reit ETF	+0.1%	+25.65%	Add
17	AAPL	Apple INC	-0.4%	-4.40%	Trim
18	VNQ	Vanguard Real Estate ETF	-0.4%	-25.26%	Trim
19	MBB	Ishares Mbs ETF	-0.5%	-30.38%	Trim
20	VWO	Vanguard Ftse Emerging Marke	-0.6%	-2.51%	Trim
21	CERNCHF	Cerner CORP	-0.7%	-47.85%	Trim
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.8%	-76.67%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.8%	-10.20%	Trim
24	AGG	Ishares Core U.s. Aggregate	-0.9%	-18.14%	Trim
25	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
26	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
27	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
28	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
29	BBHY	Jpmorgan Betabuilders Usd Hi	—	NEW	New buy
30	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
31	REET	Ishares Global Reit ETF	—	NEW	New buy
32	EMTL	Ss Doubleline Em Fi ETF	—	NEW	New buy
33	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
34	TDTF	Flexshares Iboxx 5-year Targ	—	NEW	New buy
35	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
36	✓	Powershares	—	EXIT	Sold out
37	✓	Powershares Global ETF Trust	—	EXIT	Sold out
38	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
39	PZA	Invesco National Amt-free Mu	—	NEW	New buy
40	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
43	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
44	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
45	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
46	FBND	Fidelity Total Bond ETF	—	NEW	New buy
47	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
48	PEP	Pepsico INC	—	NEW	New buy
49	DUK	Duke Energy CORP	—	EXIT	Sold out
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy