Continuum Advisory, LLC — Q2 2020 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q2 2020
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	AAPL	Apple INC	Stock-Tech	6.60%	-0.02%	-2.77%
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	4.05%	—	+41.75%
3	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	3.93%	—	+2.16%
4	VV	Vanguard Large-cap ETF	ETF-Other	3.53%	—	-14.78%
5	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	3.40%	—	-22.55%
6	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	2.57%	—	+72.49%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.52%	—	-20.81%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.33%	—	-44.45%
9	BIV	Vanguard Intermediate-term B	ETF-Other	2.15%	—	+29.60%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	—	-24.77%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.93%	—	-5.11%
12	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.92%	—	—
13	BND	Vanguard Total Bond Market	ETF-Other	1.82%	+0.04%	-44.24%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	-0.17%	+15.22%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.75%	—	—
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.69%	+0.22%	-20.71%
17	TFX	Teleflex INC	Stock-Healthcare	1.64%	—	—
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.50%	—	-6.35%
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.36%	—	-55.75%
20	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.35%	—	-13.66%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	—	+4.08%
22	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.22%	—	+20.91%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.21%	—	+86.94%
24	PKE	Park Aerospace CORP	Stock-Other	1.19%	—	—
25	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.18%	—	+68.35%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	+19.21%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.11%	—	—
28	CLX	Clorox Company	Stock-Consumer Staples	0.96%	—	+26.95%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.92%	—	+0.12%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.91%	—	-21.30%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	—	-15.75%
32	WMT	Walmart INC	Stock-Consumer Staples	0.89%	+3.31%	+34.45%
33	WTRG	Essential Utilities INC	Stock-Utilities	0.88%	—	—
34	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.88%	—	-53.28%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	+1.19%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.62%	+7.01%
38	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.82%	—	-10.49%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.82%	—	+17.97%
40	PBA	Pembina Pipeline CORP	Stock-Energy	0.82%	—	+1.92%
41	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.79%	—	+109.71%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.73%	—	—
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	—	-14.52%
44	NFLX	Netflix INC	Stock-Comm Services	0.70%	—	+2.00%
45	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.69%	—	-78.27%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	+0.01%	+60.93%
47	CVX	Chevron CORP	Stock-Energy	0.66%	+0.11%	+2.08%
48	T	At&t INC	Stock-Comm Services	0.66%	—	+1.53%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.61%	—	-5.05%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	-0.09%	-1.27%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Continuum Advisory, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.8%	-2.77%	Trim
2	TIPX	Ss Spdr Bb 1-10yr Tips ETF	+1%	+72.49%	Add
3	SPTI	Ss Spdr P Int Term Tsy ETF	+1%	+41.75%	Add
4	AMZN	Amazon.com INC	+0.7%	+15.22%	Add
5	VNQ	Vanguard Real Estate ETF	+0.7%	+86.94%	Add
6	QUS	Ss Spdr Msci U Stratfact ETF	+0.5%	+2.16%	Add
7	GLDM1USD	Spdr Gold Minishares Trust	+0.5%	+68.35%	Add
8	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+109.71%	Add
9	BIV	Vanguard Intermediate-term B	+0.5%	+29.60%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+60.93%	Add
11	CLX	Clorox Company	+0.3%	+26.95%	Add
12	TSLA	Tesla INC	+0.3%	-1.27%	Trim
13	TFX	Teleflex INC	+0.3%	—	Unchanged
14	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+68.28%	Add
15	VO	Vanguard Mid-cap ETF	+0.3%	+4.08%	Add
16	PDBC	Invesco Optimum Yield Divers	+0.3%	+20.91%	Add
17	PBA	Pembina Pipeline CORP	+0.2%	+1.92%	Add
18	WMT	Walmart INC	+0.2%	+34.45%	Add
19	MSFT	Microsoft CORP	+0.2%	+7.01%	Add
20	VV	Vanguard Large-cap ETF	0%	-14.78%	Trim
21	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-65.75%	Trim
22	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-57.59%	Trim
23	IWR	Ishares Russell Mid-cap ETF	-0.5%	-57.20%	Trim
24	JPST	Jpmorgan Ultra-short Income	-0.6%	-20.71%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.7%	-69.65%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.8%	-60.66%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.9%	-65.63%	Trim
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	-1%	-86.64%	Trim
29	SPIP	Ss Spdr P Tips ETF	-1.1%	-53.28%	Trim
30	ULST	Ss Ultra Short Tm Bond ETF	-1.2%	-22.55%	Trim
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.2%	-44.45%	Trim
32	BND	Vanguard Total Bond Market	-1.6%	-44.24%	Trim
33	VONG	Vanguard Russell 1000 Growth	-1.9%	-78.27%	Trim
34	SPAB	Ss Spdr P Agg Bond ETF	-1.9%	-55.75%	Trim
35	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
36	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
37	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
38	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
40	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
42	EMTL	Ss Doubleline Em Fi ETF	—	EXIT	Sold out
43	VTIP	Vanguard Short-term Tips	—	NEW	New buy
44	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
45	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
46	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
47	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
48	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	EXIT	Sold out
49	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
50	JMST	JPM Ultra-short Muni Income	—	NEW	New buy