Continuum Advisory, LLC — Q4 2018 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q4 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	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.82%	—	-6.11%
2	VV	Vanguard Large-cap ETF	ETF-Other	4.12%	—	-2.78%
3	AAPL	Apple INC	Stock-Tech	3.80%	-0.02%	+1.75%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.78%	—	-0.31%
5	BND	Vanguard Total Bond Market	ETF-Other	3.44%	+0.04%	-1.48%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.29%	—	+15.47%
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.64%	—	—
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.46%	—	-4.38%
9	PKEUSD	Park Electrochemical CORP	Stock-Other	2.33%	—	-0.16%
10	TIP	Ishares Tips Bond ETF	ETF-Other	2.01%	—	+30.49%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.77%	—	-23.57%
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.77%	—	-7.15%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.68%	—	-7.51%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.65%	—	-3.52%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.62%	—	+5.63%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.55%	—	-3.46%
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.42%	—	+4.26%
18	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.39%	—	—
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.38%	—	+279.59%
20	TFX	Teleflex INC	Stock-Healthcare	1.34%	—	—
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.17%	—	-3.97%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.12%	+0.22%	-33.26%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	+0.01%	-6.01%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	-14.08%
25	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.01%	—	—
26	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.01%	—	-35.10%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+3.12%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.92%	—	-6.63%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.91%	—	-2.08%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.90%	—	—
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.88%	—	+32.49%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.87%	—	-3.36%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.85%	—	+4.61%
34	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.82%	—	-14.96%
35	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.81%	—	—
36	CVX	Chevron CORP	Stock-Energy	0.80%	+0.11%	+6.79%
37	SUB	Ishares Short-term National	ETF-Other	0.77%	—	—
38	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.77%	—	—
39	VXF	Vanguard Extended Market ETF	ETF-Other	0.76%	—	-3.61%
40	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.75%	—	+8.86%
41	FTGC	First Trust Global Tactical	ETF-Other	0.67%	—	—
42	USRT	Ishares Core US Reit ETF	ETF-Other	0.63%	—	-15.56%
43	CECO	Ceco Environmental CORP	Stock-Other	0.62%	—	—
44	EWX	State Street Spdr S&p Emergi	ETF-Other	0.61%	—	-15.25%
45	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.60%	—	-1.32%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	-2.30%
47	T	At&t INC	Stock-Comm Services	0.57%	—	+9.03%
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.56%	—	-55.13%
49	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	-13.81%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.17%	+15.73%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Continuum Advisory, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+0.6%	+30.49%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.3%	+32.49%	Add
3	GOVT	Ishares US Treasury Bond ETF	+0.3%	+73.83%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-14.08%	Trim
5	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-6.01%	Trim
6	IWR	Ishares Russell Mid-cap ETF	-0.2%	+279.59%	Add
7	BBHY	Jpmorgan Betabuilders Usd Hi	-0.2%	-32.93%	Trim
8	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-3.97%	Trim
9	REET	Ishares Global Reit ETF	-0.2%	-37.84%	Trim
10	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-46.23%	Trim
11	VEA	Vanguard Ftse Developed ETF	-0.3%	-4.38%	Trim
12	IJR	Ishares Core S&p Small-cap E	-0.3%	-3.52%	Trim
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-7.15%	Trim
14	VV	Vanguard Large-cap ETF	-0.4%	-2.78%	Trim
15	JPST	Jpmorgan Ultra-short Income	-0.4%	-33.26%	Trim
16	VBR	Vanguard Small-cap Value ETF	-0.4%	-62.65%	Trim
17	SHM	Ss Spdr N Ice St Muni ETF	-0.6%	-55.13%	Trim
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.6%	-6.11%	Trim
19	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.7%	-23.57%	Trim
20	PDBC	Invesco Optimum Yield Divers	-0.8%	-35.10%	Trim
21	AAPL	Apple INC	-1.1%	+1.75%	Add
22	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
23	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
24	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
25	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	New buy
26	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	NEW	New buy
27	SUB	Ishares Short-term National	—	NEW	New buy
28	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
29	FTGC	First Trust Global Tactical	—	NEW	New buy
30	TDTF	Flexshares Iboxx 5-year Targ	—	EXIT	Sold out
31	MBB	Ishares Mbs ETF	—	EXIT	Sold out
32	EZM	Wisdomtree US Midcap Fund	—	NEW	New buy
33	IQLT	Ishares Msci International Q	—	NEW	New buy
34	WIP	State Street Spdr Ftse Inter	—	NEW	New buy
35	QEMM	State Street Spdr Msci Emerg	—	NEW	New buy
36	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
37	TIPX	Ss Spdr Bb 1-10yr Tips ETF	—	NEW	New buy
38	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
39	EES	Wisdomtree US Smallcap Fund	—	NEW	New buy
40	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
41	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
42	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
43	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
44	RLY	Ss Multi-asset Real Ret ETF	—	NEW	New buy
45	IFGL	Ishares International Develo	—	NEW	New buy
46	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
47	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
48	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	AXP	American Express Company	—	EXIT	Sold out