Continuum Advisory, LLC — Q2 2019 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q2 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	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.99%	—	+18.66%
2	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	4.41%	—	+368.89%
3	VV	Vanguard Large-cap ETF	ETF-Other	4.34%	—	-1.57%
4	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	4.18%	—	-4.64%
5	AAPL	Apple INC	Stock-Tech	3.91%	-0.02%	-4.47%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.77%	—	+36.78%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.42%	—	-21.19%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.29%	—	+27.72%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.55%	—	+43.45%
10	BND	Vanguard Total Bond Market	ETF-Other	2.33%	+0.04%	-4.44%
11	PKEUSD	Park Electrochemical CORP	Stock-Other	2.00%	—	—
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.00%	—	-8.21%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.99%	+0.22%	+26.20%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.95%	—	+42.19%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.77%	—	+3.88%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.64%	—	-14.82%
17	TFX	Teleflex INC	Stock-Healthcare	1.62%	—	—
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.58%	—	+15.75%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.49%	—	+29.39%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.48%	—	-1.18%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.45%	—	-10.90%
22	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.41%	—	+25.66%
23	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.35%	—	-5.02%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.28%	—	-4.70%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.26%	—	+56.23%
26	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.18%	—	+25.39%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	—	+6.92%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.96%	—	+75.86%
29	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.91%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-1.53%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.88%	—	—
32	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.86%	—	-4.76%
33	USRT	Ishares Core US Reit ETF	ETF-Other	0.85%	—	+9.92%
34	EWX	State Street Spdr S&p Emergi	ETF-Other	0.84%	—	+19.50%
35	CECO	Ceco Environmental CORP	Stock-Other	0.83%	—	—
36	CVX	Chevron CORP	Stock-Energy	0.79%	+0.11%	-8.11%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	—	-4.93%
38	VXF	Vanguard Extended Market ETF	ETF-Other	0.79%	—	-3.72%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	+88.60%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.75%	—	-10.52%
41	T	At&t INC	Stock-Comm Services	0.70%	—	+9.08%
42	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.65%	—	-8.78%
43	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.64%	—	+28.55%
44	CERNCHF	Cerner CORP	Stock-Other	0.61%	—	-5.30%
45	NFLX	Netflix INC	Stock-Comm Services	0.61%	—	-3.47%
46	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.61%	—	-3.01%
47	REET	Ishares Global Reit ETF	ETF-Other	0.58%	—	+37.83%
48	INTC	Intel CORP	Stock-Tech	0.58%	—	+0.01%
49	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.54%	—	+29.76%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+2.16%

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Holding changes this quarter

Position changes disclosed by Continuum Advisory, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ULST	Ss Ultra Short Tm Bond ETF	+3.4%	+368.89%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.9%	+36.78%	Add
3	STIP	Ishares 0-5 Year Tips Bond E	+0.6%	+43.45%	Add
4	SPAB	Ss Spdr P Agg Bond ETF	+0.5%	+18.66%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+27.72%	Add
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.5%	+42.19%	Add
7	SPSM	Ss Spdr P S&p 600 Small Cap	+0.4%	+56.23%	Add
8	SHM	Ss Spdr N Ice St Muni ETF	+0.4%	+75.86%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.3%	+88.60%	Add
10	JPST	Jpmorgan Ultra-short Income	+0.3%	+26.20%	Add
11	SPEM	State Street Sp Ptf Em ETF	+0.2%	+29.39%	Add
12	SPIP	Ss Spdr P Tips ETF	+0.2%	+25.39%	Add
13	PDBC	Invesco Optimum Yield Divers	+0.2%	+25.66%	Add
14	CECO	Ceco Environmental CORP	+0.2%	—	Unchanged
15	IAGG	Ishares Intl Aggregate Bond	+0.1%	+15.75%	Add
16	REET	Ishares Global Reit ETF	+0.1%	+37.83%	Add
17	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+40.28%	Add
18	BBHY	Jpmorgan Betabuilders Usd Hi	+0.1%	+28.55%	Add
19	EMTL	Ss Doubleline Em Fi ETF	+0.1%	+29.76%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+26.94%	Add
21	EWX	State Street Spdr S&p Emergi	+0.1%	+19.50%	Add
22	TFX	Teleflex INC	0%	—	Unchanged
23	AGG	Ishares Core U.s. Aggregate	-0.3%	-10.90%	Trim
24	QEFA	Stsr Spd Msc Eaf Stgfs-us In	-0.3%	-36.71%	Trim
25	FTGC	First Trust Global Tactical	-0.3%	-42.09%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.3%	-8.21%	Trim
27	TIP	Ishares Tips Bond ETF	-0.4%	-14.82%	Trim
28	SUB	Ishares Short-term National	-0.5%	-70.87%	Trim
29	IEMG	Ishares Core Msci Emerging	-1%	-66.30%	Trim
30	IVV	Ishares Core S&p 500 ETF	-1.2%	-21.19%	Trim
31	COMT	Ishares Gsci Commodity Dynam	—	EXIT	Sold out
32	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
33	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
34	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
35	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
36	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
37	ATO	Atmos Energy CORP	—	NEW	New buy
38	CEMB	Ishares Jp Morgan Em Corpora	—	EXIT	Sold out
39	IBND	State Street Spdr Bloomberg	—	NEW	New buy
40	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out
41	VSAT	Viasat INC	—	EXIT	Sold out
42	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
43	JPUS	Jpmorgan Div Ret US Eq ETF	—	NEW	New buy
44	DIS	Walt Disney Co/the	—	NEW	New buy
45	XOM	Exxon Mobil CORP	—	NEW	New buy
46	V	Visa Inc-class A Shares	—	NEW	New buy
47	BDX	Becton Dickinson And Co	—	NEW	New buy
48	JPIB	Jpmorgan Intl Bnd ETF	—	EXIT	Sold out
49	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
50	XETYX	Eaton Vance Tax-mgd Div Eqty	—	NEW	New buy