Continental Investors Services
Latest statistics and disclosures from Continental Investors Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, VTI, VEU, BND, IVV, and represent 41.16% of Continental Investors Services's stock portfolio.
- Added to shares of these 10 stocks: DLB, XYL, VTI, TSLA, ASML, SCHM, MSFT, PDBC, COST, CSCW.
- Started 3 new stock positions in XYL, DLB, CSCW.
- Reduced shares in these 10 stocks: AGG, CVX, VEU, IVV, BNDX, BND, FLOT, BKLN, VXUS, JNK.
- Sold out of its positions in CVX.
- Continental Investors Services was a net seller of stock by $-1.1M.
- Continental Investors Services has $38M in assets under management (AUM), dropping by 1.73%.
- Central Index Key (CIK): 0000883634
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Portfolio Holdings for Continental Investors Services
Companies in the Continental Investors Services portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.7 | $5.2M | 4.9k | 1056.73 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.8 | $3.0M | +4% | 12k | 241.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.1 | $2.7M | -6% | 44k | 61.28 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.4 | $2.4M | -3% | 29k | 84.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $2.3M | -6% | 4.9k | 476.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.8 | $2.2M | -16% | 19k | 114.08 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.5 | $1.7M | -3% | 27k | 63.58 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.2 | $1.2M | -8% | 23k | 55.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $1.2M | -3% | 4.3k | 282.98 | |
| Apple (AAPL) | 2.9 | $1.1M | 6.2k | 177.57 | ||
| Microsoft Corporation (MSFT) | 2.2 | $843k | 2.5k | 336.12 | ||
| Costco Wholesale Corporation (COST) | 1.9 | $732k | 1.3k | 567.44 | ||
| Netflix (NFLX) | 1.9 | $728k | 1.2k | 602.65 | ||
| IDEXX Laboratories (IDXX) | 1.9 | $720k | 1.1k | 658.74 | ||
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.8 | $681k | -10% | 31k | 22.09 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.8 | $681k | 15k | 44.70 | ||
| Align Technology (ALGN) | 1.5 | $588k | 894.00 | 657.72 | ||
| Amazon (AMZN) | 1.5 | $554k | -6% | 166.00 | 3337.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $495k | 1.7k | 298.91 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $458k | +3% | 5.7k | 80.41 | |
| Canadian Pacific Railway (CP) | 1.2 | $456k | 6.3k | 71.89 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $437k | -9% | 151.00 | 2894.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $402k | -4% | 1.3k | 320.83 | |
| Illumina (ILMN) | 1.0 | $395k | 1.0k | 380.91 | ||
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $386k | 2.6k | 146.94 | ||
| Texas Pacific Land Corp (TPL) | 1.0 | $382k | 306.00 | 1248.37 | ||
| Starbucks Corporation (SBUX) | 1.0 | $373k | -6% | 3.2k | 117.11 | |
| Walt Disney Company (DIS) | 0.9 | $349k | 2.3k | 155.11 | ||
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.9 | $330k | +3% | 24k | 14.05 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $328k | 914.00 | 358.86 | ||
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $318k | 4.5k | 70.86 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $311k | -12% | 713.00 | 436.19 | |
| Nordson Corporation (NDSN) | 0.8 | $310k | 1.2k | 254.93 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $308k | -22% | 6.1k | 50.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $305k | +6% | 383.00 | 796.34 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $261k | 2.3k | 111.78 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $257k | -2% | 5.0k | 51.03 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $255k | -17% | 2.3k | 108.60 | |
| Abbvie (ABBV) | 0.7 | $249k | -2% | 1.8k | 135.25 | |
| Fidelity National Information Services (FIS) | 0.7 | $249k | 2.3k | 109.35 | ||
| Global Payments (GPN) | 0.6 | $248k | 1.8k | 135.08 | ||
| Stryker Corporation (SYK) | 0.6 | $241k | 900.00 | 267.78 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $238k | 3.9k | 60.82 | ||
| Cheniere Energy Com New (LNG) | 0.6 | $235k | 2.3k | 101.29 | ||
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $230k | NEW | 2.4k | 95.16 | |
| CSX Corporation (CSX) | 0.6 | $226k | 6.0k | 37.55 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $220k | 76.00 | 2894.74 | ||
| Xylem (XYL) | 0.5 | $204k | NEW | 1.7k | 119.72 | |
| Color Star Technology Shs New (CSCW) | 0.0 | $5.0k | NEW | 10k | 0.50 | |
Past Filings by Continental Investors Services
SEC 13F filings are viewable for Continental Investors Services going back to 2022
- Continental Investors Services 2021 Q4 filed June 13, 2022
- Continental Investors Services 2022 Q1 filed June 13, 2022