Continuum Advisory, LLC — Q3 2019 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q3 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	5.50%	—	+11.03%
2	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	4.61%	—	+11.76%
3	AAPL	Apple INC	Stock-Tech	4.33%	-0.02%	+2.08%
4	VV	Vanguard Large-cap ETF	ETF-Other	4.15%	—	-1.04%
5	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	3.96%	—	-7.89%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.84%	—	+5.79%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.45%	—	+10.00%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.97%	—	-10.24%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.47%	—	-0.80%
10	BND	Vanguard Total Bond Market	ETF-Other	2.26%	+0.04%	-2.24%
11	PKE	Park Aerospace CORP	Stock-Other	2.04%	—	—
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.03%	—	+9.92%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.01%	+0.22%	+3.56%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.85%	—	-1.85%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.70%	—	+270.55%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.69%	—	+0.45%
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.61%	—	+2.38%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.56%	—	-3.39%
19	TFX	Teleflex INC	Stock-Healthcare	1.56%	—	—
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.51%	—	+10.77%
21	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.41%	—	+10.85%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.40%	—	-1.18%
23	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.30%	—	-0.38%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.29%	—	+9.71%
25	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.27%	—	+118.50%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.24%	—	-13.91%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.13%	—	+50.13%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	—	-2.69%
29	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.97%	—	—
30	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.95%	—	+1.30%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	—	-4.29%
32	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.92%	—	+12.29%
33	USRT	Ishares Core US Reit ETF	ETF-Other	0.92%	—	+4.45%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	+1.17%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.83%	—	—
36	T	At&t INC	Stock-Comm Services	0.82%	—	+6.30%
37	EWX	State Street Spdr S&p Emergi	ETF-Other	0.81%	—	+3.13%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.80%	—	-1.30%
39	VXF	Vanguard Extended Market ETF	ETF-Other	0.76%	—	+2.36%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.72%	—	-4.43%
41	CVX	Chevron CORP	Stock-Energy	0.70%	+0.11%	-2.52%
42	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.67%	—	+7.85%
43	REET	Ishares Global Reit ETF	ETF-Other	0.65%	—	+8.63%
44	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.60%	—	-5.62%
45	CECO	Ceco Environmental CORP	Stock-Other	0.56%	—	—
46	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.56%	—	-4.18%
47	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.54%	—	+3.89%
48	CERNCHF	Cerner CORP	Stock-Other	0.54%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	-5.38%
50	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.62%	+9.19%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Continuum Advisory, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+1.2%	+270.55%	Add
2	SPAB	Ss Spdr P Agg Bond ETF	+0.5%	+11.03%	Add
3	QUS	Ss Spdr Msci U Stratfact ETF	+0.4%	+11.76%	Add
4	AAPL	Apple INC	+0.4%	+2.08%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.4%	+50.13%	Add
6	TIPX	Ss Spdr Bb 1-10yr Tips ETF	+0.3%	+231.22%	Add
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+10.00%	Add
8	T	At&t INC	+0.1%	+6.30%	Add
9	SPIP	Ss Spdr P Tips ETF	+0.1%	+118.50%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+37.92%	Add
11	AFINUSD	Necessity Retail Reit Inc/th	+0.1%	+26.86%	Add
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+9.92%	Add
13	GLDM1USD	Spdr Gold Minishares Trust	+0.1%	+23.40%	Add
14	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+38.59%	Add
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+5.79%	Add
16	USRT	Ishares Core US Reit ETF	+0.1%	+4.45%	Add
17	REET	Ishares Global Reit ETF	+0.1%	+8.63%	Add
18	EZM	Wisdomtree US Midcap Fund	+0.1%	+10.85%	Add
19	WTRG	Essential Utilities, Inc.	+0.1%	—	Unchanged
20	EES	Wisdomtree US Smallcap Fund	+0.1%	+12.29%	Add
21	CMCSA	Comcast Corp-class A	+0.1%	+28.10%	Add
22	IAGG	Ishares Intl Aggregate Bond	0%	+2.38%	Add
23	JPST	Jpmorgan Ultra-short Income	0%	+3.56%	Add
24	BSV	Vanguard Short-term Bond ETF	-0.1%	-26.06%	Trim
25	CVX	Chevron CORP	-0.1%	-2.52%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.1%	-4.29%	Trim
27	PDBC	Invesco Optimum Yield Divers	-0.1%	-0.38%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.2%	-2.69%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.2%	-1.85%	Trim
30	VV	Vanguard Large-cap ETF	-0.2%	-1.04%	Trim
31	NFLX	Netflix INC	-0.2%	-6.34%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.2%	-13.91%	Trim
33	INTC	Intel CORP	-0.3%	-46.81%	Trim
34	CECO	Ceco Environmental CORP	-0.3%	—	Unchanged
35	IVV	Ishares Core S&p 500 ETF	-0.5%	-10.24%	Trim
36	ULST	Ss Ultra Short Tm Bond ETF	-0.5%	-7.89%	Trim
37	PKE	Park Aerospace CORP	—	NEW	New buy
38	PKEUSD	Park Electrochemical CORP	—	EXIT	Sold out
39	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
40	UNP	Union Pacific CORP	—	NEW	New buy
41	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
42	TSLA	Tesla INC	—	NEW	New buy
43	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
44	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out
45	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
46	IFGL	Ishares International Develo	—	EXIT	Sold out
47	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
48	XETYX	Eaton Vance Tax-mgd Div Eqty	—	EXIT	Sold out
49	EEMA	Ishares Msci Emerg Mrkt Asia	—	NEW	New buy
50	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	Sold out