Continuum Advisory, LLC — Q3 2018 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846532

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.44%	—	+20.31%
2	AAPL	Apple INC	Stock-Tech	4.87%	-0.02%	+2.03%
3	VV	Vanguard Large-cap ETF	ETF-Other	4.48%	—	-2.28%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.40%	—	+18.96%
5	BND	Vanguard Total Bond Market	ETF-Other	3.13%	+0.04%	+0.74%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.02%	—	-8.24%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.73%	—	-5.68%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.45%	—	+82.55%
9	PKEUSD	Park Electrochemical CORP	Stock-Other	2.20%	—	+50.09%
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.10%	—	+31.17%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.92%	—	-5.46%
12	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.78%	—	+3.06%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.63%	—	-12.51%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.57%	—	-9.10%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.55%	—	-1.10%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.52%	+0.22%	-40.23%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.48%	-0.17%	+282.54%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.40%	—	-11.57%
19	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.40%	—	+26.06%
20	EWJ	Ishares Msci Japan ETF	ETF-Other	1.39%	—	—
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.37%	—	+21.30%
22	TFX	Teleflex INC	Stock-Healthcare	1.24%	—	—
23	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.23%	—	+1.92%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.17%	+0.01%	-8.32%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	—	-3.63%
26	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.11%	—	-27.07%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	—	-10.86%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.96%	—	+33.32%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	+90.09%
30	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.88%	—	+21.81%
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.87%	—	-2.48%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.86%	—	—
33	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.82%	—	+3.89%
34	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.79%	—	+6.58%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	—	-3.36%
36	CVX	Chevron CORP	Stock-Energy	0.78%	+0.11%	-8.34%
37	USRT	Ishares Core US Reit ETF	ETF-Other	0.72%	—	+20.63%
38	EWX	State Street Spdr S&p Emergi	ETF-Other	0.72%	—	+9.40%
39	CECO	Ceco Environmental CORP	Stock-Other	0.66%	—	+1126.58%
40	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.65%	—	+3.40%
41	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	-4.88%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.64%	—	+43.23%
43	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.63%	—	+2.41%
44	NFLX	Netflix INC	Stock-Comm Services	0.62%	—	—
45	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.60%	—	-1.65%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.60%	—	-5.15%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	-0.17%	+23.48%
48	CERNCHF	Cerner CORP	Stock-Other	0.56%	—	—
49	REET	Ishares Global Reit ETF	ETF-Other	0.56%	—	+7.49%
50	T	At&t INC	Stock-Comm Services	0.55%	—	+1.77%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Continuum Advisory, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.1%	+282.54%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+1%	+82.55%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	+20.31%	Add
4	CECO	Ceco Environmental CORP	+0.6%	+1126.58%	Add
5	AAPL	Apple INC	+0.6%	+2.03%	Add
6	JNJ	Johnson & Johnson	+0.5%	+90.09%	Add
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.4%	+31.17%	Add
8	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+18.96%	Add
9	PKEUSD	Park Electrochemical CORP	+0.2%	+50.09%	Add
10	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+26.06%	Add
11	VBR	Vanguard Small-cap Value ETF	+0.2%	+43.23%	Add
12	JPM	Jpmorgan Chase & Co	+0.2%	+101.20%	Add
13	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+21.30%	Add
14	SPEM	State Street Sp Ptf Em ETF	+0.2%	+33.32%	Add
15	AMZN	Amazon.com INC	+0.1%	+23.48%	Add
16	TDTF	Flexshares Iboxx 5-year Targ	+0.1%	+43.24%	Add
17	SPIP	Ss Spdr P Tips ETF	+0.1%	+21.81%	Add
18	AEP	American Electric Power Company, Inc.	-0.2%	-61.11%	Trim
19	MBB	Ishares Mbs ETF	-0.2%	-22.15%	Trim
20	VV	Vanguard Large-cap ETF	-0.2%	-2.28%	Trim
21	XNTK	Ss Spdr Nyse Tech ETF	-0.4%	-56.83%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.4%	-9.10%	Trim
23	TIP	Ishares Tips Bond ETF	-0.4%	-11.57%	Trim
24	MUB	Ishares National Muni Bond E	-0.4%	-39.13%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.4%	-12.51%	Trim
26	SHM	Ss Spdr N Ice St Muni ETF	-0.6%	-27.07%	Trim
27	JPST	Jpmorgan Ultra-short Income	-1.3%	-40.23%	Trim
28	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
29	TFX	Teleflex INC	—	NEW	New buy
30	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
31	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
32	AFINUSD	Necessity Retail Reit Inc/th	—	NEW	New buy
33	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
34	EBAY	Ebay INC	—	NEW	New buy
35	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	New buy
36	DIS	Walt Disney Co/the	—	NEW	New buy
37	ADI	Analog Devices INC	—	NEW	New buy
38	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
39	ROM	Proshares Ultra Technology	—	NEW	New buy
40	GWPH	Gw Pharmaceuticals LTD	—	NEW	New buy
41	JPUS	Jpmorgan Div Ret US Eq ETF	—	EXIT	Sold out
42	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
43	MO	Altria Group INC	—	EXIT	Sold out
44	GLD	Spdr Gold Shares	—	EXIT	Sold out
45	SRCLEUR	Stericycle INC	—	EXIT	Sold out
46	VB	Vanguard Small-cap ETF	—	NEW	New buy
47	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	NEW	New buy
49	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
50	VSAT	Viasat INC	—	EXIT	Sold out