Continuum Advisory, LLC — Q2 2021 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846532

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 269 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.44%	-0.02%	+7.86%
2	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	5.11%	—	+9.68%
3	VXF	Vanguard Extended Market ETF	ETF-Other	3.53%	—	+13.42%
4	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.70%	—	-0.26%
5	MSFT	Microsoft CORP	Stock-Tech	2.28%	-0.62%	+36.11%
6	VV	Vanguard Large-cap ETF	ETF-Other	2.21%	—	-0.86%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.15%	-0.17%	+20.79%
8	ARKK	Ark Innovation ETF	ETF-Other	1.90%	—	+15.34%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.78%	—	+9.31%
10	BIV	Vanguard Intermediate-term B	ETF-Other	1.54%	—	+22.74%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.49%	+0.01%	+32.51%
12	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.40%	—	-5.56%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	+7.78%
14	BND	Vanguard Total Bond Market	ETF-Other	1.30%	+0.04%	+22.02%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	—	+15.15%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.17%	—	+2.78%
17	TDVG	T Rowe Price Dividend Growth	ETF-Other	1.07%	—	+43.24%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.05%	—	+8.03%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.03%	—	+8.62%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.00%	—	+15.65%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	—	+35.74%
22	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.92%	—	-7.14%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.91%	—	+21.83%
24	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.90%	—	+53.90%
25	TFX	Teleflex INC	Stock-Healthcare	0.88%	—	+0.07%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.86%	—	+13.54%
27	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.84%	—	+2.47%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	+594.29%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	+28.55%
30	PKE	Park Aerospace CORP	Stock-Other	0.81%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+21.91%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.70%	—	+0.91%
33	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.66%	—	+4.65%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+51.92%
35	ADBE	Adobe INC	Stock-Tech	0.63%	—	+93.60%
36	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.61%	—	+324.20%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.60%	—	+19.78%
38	CVX	Chevron CORP	Stock-Energy	0.58%	+0.11%	+8.93%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	+5.76%
40	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.56%	—	-1.59%
41	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.55%	+0.22%	-35.09%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+84.00%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.13%	+93.19%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	-1.53%
45	PBA	Pembina Pipeline CORP	Stock-Energy	0.52%	—	—
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.52%	—	—
47	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.51%	—	+12.94%
48	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+137.15%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	—	+8.05%
50	REZ	Ishars Res And Multi Reales	ETF-Other	0.47%	—	+27.07%

1–50 of 200