Continuum Advisory, LLC — Q1 2019 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q1 2019
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	4.64%	—	-3.15%
2	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	4.63%	—	+184.43%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.58%	—	+19.42%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.47%	—	+14.04%
5	AAPL	Apple INC	Stock-Tech	4.22%	-0.02%	-9.83%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.90%	—	-48.64%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.79%	—	+37.96%
8	BND	Vanguard Total Bond Market	ETF-Other	2.59%	+0.04%	-27.53%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.34%	—	-16.42%
10	PKEUSD	Park Electrochemical CORP	Stock-Other	2.09%	—	—
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.05%	—	-2.21%
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.93%	—	+14.88%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.85%	—	-2.33%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.72%	—	-1.04%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.71%	+0.22%	+50.06%
16	TFX	Teleflex INC	Stock-Healthcare	1.59%	—	—
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.59%	—	-3.55%
18	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.54%	—	+147.71%
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.48%	—	-28.62%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.47%	—	-17.87%
21	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.45%	—	-1.43%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.37%	—	—
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.25%	—	+18.81%
24	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.25%	—	+9.64%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.05%	—	-2.41%
26	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	1.02%	—	+529.13%
27	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.01%	—	+163.08%
28	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.01%	—	+17.49%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	-3.73%
30	CVX	Chevron CORP	Stock-Energy	0.94%	+0.11%	+0.08%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.92%	—	—
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.90%	—	-10.50%
33	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.89%	—	-2.29%
34	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.88%	—	-36.38%
35	VXF	Vanguard Extended Market ETF	ETF-Other	0.87%	—	-3.89%
36	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.87%	—	—
37	USRT	Ishares Core US Reit ETF	ETF-Other	0.84%	—	+13.60%
38	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.77%	—	-0.23%
39	EWX	State Street Spdr S&p Emergi	ETF-Other	0.77%	—	+12.02%
40	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.76%	—	-33.58%
41	INTC	Intel CORP	Stock-Tech	0.72%	—	+83.29%
42	SUB	Ishares Short-term National	ETF-Other	0.70%	—	-11.36%
43	FTGC	First Trust Global Tactical	ETF-Other	0.69%	—	-4.09%
44	CECO	Ceco Environmental CORP	Stock-Other	0.68%	—	—
45	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.67%	—	-1.23%
46	NFLX	Netflix INC	Stock-Comm Services	0.67%	—	—
47	T	At&t INC	Stock-Comm Services	0.67%	—	+3.86%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.17%	+10.75%
49	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.59%	—	+3.46%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	-4.60%

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Holding changes this quarter

Position changes disclosed by Continuum Advisory, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUS	Ss Spdr Msci U Stratfact ETF	+3.2%	+184.43%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.3%	+19.42%	Add
3	EZM	Wisdomtree US Midcap Fund	+1%	+147.71%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+1%	+37.96%	Add
5	ULST	Ss Ultra Short Tm Bond ETF	+0.9%	+529.13%	Add
6	SPAB	Ss Spdr P Agg Bond ETF	+0.7%	+14.04%	Add
7	EES	Wisdomtree US Smallcap Fund	+0.7%	+163.08%	Add
8	JPST	Jpmorgan Ultra-short Income	+0.6%	+50.06%	Add
9	VV	Vanguard Large-cap ETF	+0.5%	-3.15%	Trim
10	AAPL	Apple INC	+0.4%	-9.83%	Trim
11	INTC	Intel CORP	+0.4%	+83.29%	Add
12	SPEM	State Street Sp Ptf Em ETF	+0.3%	+18.81%	Add
13	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+14.88%	Add
14	TFX	Teleflex INC	+0.3%	—	Unchanged
15	PDBC	Invesco Optimum Yield Divers	+0.2%	+9.64%	Add
16	CMCSA	Comcast Corp-class A	-0.2%	-62.28%	Trim
17	PKEUSD	Park Electrochemical CORP	-0.2%	—	Unchanged
18	VTV	Vanguard Value ETF	-0.2%	-51.92%	Trim
19	QEFA	Stsr Spd Msc Eaf Stgfs-us In	-0.3%	-33.58%	Trim
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-28.62%	Trim
21	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-36.38%	Trim
22	WFC	Wells Fargo & Co	-0.3%	-62.20%	Trim
23	BSV	Vanguard Short-term Bond ETF	-0.5%	-56.34%	Trim
24	AGGY	Wisdomtree Yield Enhanced US	-0.6%	-74.62%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-70.36%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-78.61%	Trim
27	BND	Vanguard Total Bond Market	-0.9%	-27.53%	Trim
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.9%	-48.64%	Trim
29	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
30	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
31	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
32	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
33	VUG	Vanguard Growth ETF	—	EXIT	Sold out
34	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
35	V	Visa Inc-class A Shares	—	EXIT	Sold out
36	ORCL	Oracle CORP	—	EXIT	Sold out
37	DVY	Ishares Select Dividend ETF	—	NEW	New buy
38	SNY	Sanofi-adr	—	EXIT	Sold out
39	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
40	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
41	LOW	Lowe's Cos INC	—	EXIT	Sold out
42	AXP	American Express Co	—	EXIT	Sold out
43	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
44	PEP	Pepsico INC	—	EXIT	Sold out
45	EBAY	Ebay INC	—	EXIT	Sold out
46	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
47	ENB	Enbridge INC	—	EXIT	Sold out
48	MCK	Mckesson CORP	—	EXIT	Sold out
49	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	EXIT	Sold out