Continuum Advisory, LLC — Q4 2020 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q4 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	7.93%	-0.02%	+7.22%
2	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	4.72%	—	+90.21%
3	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	3.41%	—	+0.78%
4	VXF	Vanguard Extended Market ETF	ETF-Other	3.39%	—	+1895.15%
5	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	3.12%	—	+26.73%
6	VV	Vanguard Large-cap ETF	ETF-Other	2.87%	—	-7.22%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.19%	—	-3.01%
8	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	2.03%	—	-9.01%
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.95%	—	+9.93%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	-0.17%	+6.94%
11	WMT	Walmart INC	Stock-Consumer Staples	1.81%	+3.31%	+107.91%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.79%	—	-6.97%
13	BIV	Vanguard Intermediate-term B	ETF-Other	1.68%	—	+2.46%
14	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.61%	—	-52.43%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	—	-1.10%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.57%	—	+18.98%
17	BND	Vanguard Total Bond Market	ETF-Other	1.51%	+0.04%	+9.35%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.34%	—	+1.61%
19	TFX	Teleflex INC	Stock-Healthcare	1.33%	—	—
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.31%	—	-1.11%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.29%	+0.22%	-0.35%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	—	+8.77%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.22%	+0.01%	+42.74%
24	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.15%	—	+11.39%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.15%	—	+1.05%
26	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.62%	+10.22%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.11%	—	+8.75%
28	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.08%	—	-1.13%
29	PKE	Park Aerospace CORP	Stock-Other	1.07%	—	—
30	KOD	Kodiak Sciences INC	Stock-Other	1.07%	—	—
31	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.92%	—	-0.46%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	—	+0.13%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	+13.40%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	—	+4.70%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.84%	—	+64.29%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.81%	—	+13.15%
37	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	—	+21.73%
38	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.76%	—	+1.13%
39	CLX	Clorox Company	Stock-Consumer Staples	0.76%	—	+8.45%
40	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	+279.27%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	—	-5.70%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	+16.51%
43	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.72%	—	+71.11%
44	WTRG	Essential Utilities INC	Stock-Utilities	0.70%	—	—
45	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.69%	—	+4.90%
46	CVX	Chevron CORP	Stock-Energy	0.67%	+0.11%	-8.79%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	—	+25.69%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.64%	—	+1.34%
49	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.63%	—	-4.12%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.63%	—	—

1–50 of 154

Holding changes this quarter

Position changes disclosed by Continuum Advisory, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXF	Vanguard Extended Market ETF	+3.2%	+1895.15%	Add
2	TIPX	Ss Spdr Bb 1-10yr Tips ETF	+1.8%	+90.21%	Add
3	WMT	Walmart INC	+0.8%	+107.91%	Add
4	KOD	Kodiak Sciences INC	+0.5%	—	Unchanged
5	V	Visa Inc-class A Shares	+0.5%	+279.27%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+42.74%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.3%	+77.53%	Add
8	ROM	Proshares Ultra Technology	+0.3%	+237.90%	Add
9	BSV	Vanguard Short-term Bond ETF	+0.2%	+64.29%	Add
10	SCHP	Schwab U.s. Tips ETF	+0.2%	+71.11%	Add
11	AVDV	Avantis Intl S/c Value ETF	+0.2%	+9.93%	Add
12	EWJ	Ishares Msci Japan ETF	+0.2%	+50.48%	Add
13	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+102.78%	Add
14	GLDM1USD	Spdr Gold Minishares Trust	+0.2%	+26.73%	Add
15	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+156.47%	Add
16	VBR	Vanguard Small-cap Value ETF	+0.1%	+13.15%	Add
17	IEMG	Ishares Core Msci Emerging	+0.1%	+25.69%	Add
18	TSLA	Tesla INC	+0.1%	-6.53%	Trim
19	AAPL	Apple INC	+0.1%	+7.22%	Add
20	IWM	Ishares Russell 2000 ETF	+0.1%	+4.70%	Add
21	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+21.73%	Add
22	IEFA	Ishares Core Msci Eafe ETF	0%	+8.75%	Add
23	VB	Vanguard Small-cap ETF	0%	+0.13%	Add
24	VIG	Vanguard Dividend Apprec ETF	0%	+16.51%	Add
25	TFX	Teleflex INC	0%	—	Unchanged
26	PKE	Park Aerospace CORP	0%	—	Unchanged
27	JNJ	Johnson & Johnson	0%	+13.40%	Add
28	SHY	Ishares 1-3 Year Treasury Bo	0%	+18.98%	Add
29	VO	Vanguard Mid-cap ETF	0%	+1.05%	Add
30	MSFT	Microsoft CORP	-0.1%	+10.22%	Add
31	SPEM	State Street Sp Ptf Em ETF	-0.1%	-1.11%	Trim
32	IAGG	Ishares Intl Aggregate Bond	-0.1%	+11.39%	Add
33	BND	Vanguard Total Bond Market	-0.2%	+9.35%	Add
34	IVV	Ishares Core S&p 500 ETF	-0.2%	-1.10%	Trim
35	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-3.01%	Trim
36	AMZN	Amazon.com INC	-0.2%	+6.94%	Add
37	QUS	Ss Spdr Msci U Stratfact ETF	-0.3%	+0.78%	Add
38	JPUS	Jpmorgan Div Ret US Eq ETF	-0.4%	-77.73%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.5%	-40.21%	Trim
40	ULST	Ss Ultra Short Tm Bond ETF	-0.7%	-9.01%	Trim
41	SPTI	Ss Spdr P Int Term Tsy ETF	-2.5%	-52.43%	Trim
42	NETL	Cltpnt Nt Leas Rl Est-usd In	—	NEW	New buy
43	EPD	Enterprise Products Partners	—	EXIT	Sold out
44	WIP	State Street Spdr Ftse Inter	—	EXIT	Sold out
45	TDVG	T Rowe Price Dividend Growth	—	NEW	New buy
46	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
47	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
48	ROKU	Roku INC	—	NEW	New buy
49	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
50	CSX	Csx CORP	—	NEW	New buy