Continuum Advisory, LLC — Q3 2020 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q3 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	7.83%	-0.02%	+324.22%
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	4.08%	—	+15.17%
3	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	3.70%	—	+0.46%
4	VV	Vanguard Large-cap ETF	ETF-Other	3.34%	—	-0.72%
5	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	2.97%	—	+167.38%
6	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	2.95%	—	+29.22%
7	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	2.68%	—	-9.86%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.37%	—	+1.49%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.11%	-0.17%	+18.12%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.08%	—	-5.87%
11	BIV	Vanguard Intermediate-term B	ETF-Other	1.99%	—	+5.94%
12	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.77%	—	-0.94%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.75%	—	-10.23%
14	BND	Vanguard Total Bond Market	ETF-Other	1.66%	+0.04%	+4.97%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.59%	—	+4.21%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.58%	—	-7.64%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.56%	+0.22%	+5.84%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.39%	—	-1.97%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.37%	—	+24.64%
20	TFX	Teleflex INC	Stock-Healthcare	1.31%	—	—
21	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.23%	—	+4.14%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.17%	—	-0.02%
23	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.62%	+56.27%
24	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.16%	—	+5.58%
25	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.11%	—	-6.46%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.07%	—	+4.81%
27	PKE	Park Aerospace CORP	Stock-Other	1.06%	—	—
28	WMT	Walmart INC	Stock-Consumer Staples	1.04%	+3.31%	+11.99%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	1.04%	—	-1.65%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	+0.01%	+38.89%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	+13.20%
32	CLX	Clorox Company	Stock-Consumer Staples	0.89%	—	+10.10%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.86%	—	-0.08%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.83%	—	+2.35%
35	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.82%	—	+125.02%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	-4.04%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	+0.17%
38	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.79%	—	+0.35%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.76%	—	+5.73%
40	CVX	Chevron CORP	Stock-Energy	0.73%	+0.11%	+57.85%
41	WTRG	Essential Utilities INC	Stock-Utilities	0.72%	—	—
42	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.72%	—	+5.17%
43	NFLX	Netflix INC	Stock-Comm Services	0.70%	—	+5.45%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.70%	—	+33.33%
45	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	—	+34.50%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	—
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.68%	—	+0.23%
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.67%	—	-5.58%
49	T	At&t INC	Stock-Comm Services	0.64%	—	+16.69%
50	PBA	Pembina Pipeline CORP	Stock-Energy	0.62%	—	-0.08%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Continuum Advisory, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLDM1USD	Spdr Gold Minishares Trust	+1.8%	+167.38%	Add
2	AAPL	Apple INC	+1.2%	+324.22%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.5%	+391.54%	Add
4	NOBL	Proshares S&p 500 Dividend A	+0.4%	+125.02%	Add
5	TIPX	Ss Spdr Bb 1-10yr Tips ETF	+0.4%	+29.22%	Add
6	MSFT	Microsoft CORP	+0.3%	+56.27%	Add
7	AMZN	Amazon.com INC	+0.3%	+18.12%	Add
8	EWJ	Ishares Msci Japan ETF	+0.3%	+188.32%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+38.89%	Add
10	VZ	Verizon Communications INC	+0.2%	+24.64%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+33.33%	Add
12	ABBV	Abbvie INC	+0.2%	+128.81%	Add
13	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+34.50%	Add
14	WMT	Walmart INC	+0.2%	+11.99%	Add
15	IEMG	Ishares Core Msci Emerging	+0.1%	+24.78%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+29.89%	Add
17	CVX	Chevron CORP	+0.1%	+57.85%	Add
18	MINT	Pimco Enhanced Short Maturit	+0.1%	+35.90%	Add
19	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+15.17%	Add
20	JNJ	Johnson & Johnson	0%	+13.20%	Add
21	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	+1.49%	Add
22	VV	Vanguard Large-cap ETF	-0.2%	-0.72%	Trim
23	GOVT	Ishares US Treasury Bond ETF	-0.2%	-36.60%	Trim
24	QUS	Ss Spdr Msci U Stratfact ETF	-0.2%	+0.46%	Add
25	TFX	Teleflex INC	-0.3%	—	Unchanged
26	MTUM	Ishares Msci USA Momentum Fa	-0.7%	-85.17%	Trim
27	ULST	Ss Ultra Short Tm Bond ETF	-0.7%	-9.86%	Trim
28	ABT	Abbott Laboratories	—	NEW	New buy
29	EPD	Enterprise Products Partners	—	NEW	New buy
30	AMT	American Tower CORP	—	NEW	New buy
31	DLR	Digital Realty Trust INC	—	NEW	New buy
32	XLK	Ss Technology Select Sector	—	NEW	New buy
33	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
34	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
35	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
36	XLF	Ss Financial Select Sector	—	NEW	New buy
37	ALL	Allstate CORP	—	NEW	New buy
38	AMD	Advanced Micro Devices	—	NEW	New buy
39	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
40	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
41	VLO	Valero Energy CORP	—	EXIT	Sold out
42	HTGC	Hercules Capital INC	—	NEW	New buy
43	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
44	PZA	Invesco National Amt-free Mu	—	EXIT	Sold out
45	KOMP	Ss Spdr S&p Kensho Ne Comp	—	NEW	New buy
46	LIN	Linde plc	—	NEW	New buy
47	HD	Home Depot INC	—	NEW	New buy
48	AMGN	Amgen INC	—	EXIT	Sold out
49	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
50	KO	Coca-cola Co/the	—	NEW	New buy