Continental Investors Services

Latest statistics and disclosures from Continental Investors Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, BND, VXUS, VEU, AGG, and represent 46.61% of Continental Investors Services's stock portfolio.
  • Added to shares of these 10 stocks: SYK, IXUS, IVV, ABBV, JNK, PDBC, SPSM, SCHM, COST, SBUX.
  • Started 1 new stock positions in SYK.
  • Reduced shares in these 10 stocks: TSLA, DIS, VTI, BND, VXUS, AMZN, BNDX, VEU, AGG, GOOGL.
  • Sold out of its positions in DIS.
  • Continental Investors Services was a net seller of stock by $-971k.
  • Continental Investors Services has $32M in assets under management (AUM), dropping by -3.91%.
  • Central Index Key (CIK): 0000883634

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Portfolio Holdings for Continental Investors Services

Continental Investors Services holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.2 $4.2M -3% 22k 191.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.4 $3.3M -2% 47k 71.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.5 $2.7M -3% 53k 51.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.3 $2.4M 47k 50.14
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $2.3M 24k 96.99
Ishares Tr Core S&p500 Etf (IVV) 6.6 $2.1M 5.5k 384.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.2 $1.7M -2% 35k 47.43
Tesla Motors (TSLA) 4.3 $1.4M -23% 11k 123.18
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $1.1M 4.5k 241.91
Apple (AAPL) 2.5 $813k 6.3k 129.93
Texas Pacific Land Corp (TPL) 2.2 $708k 302.00 2344.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.2 $702k 34k 20.53
Costco Wholesale Corporation (COST) 1.8 $593k 1.3k 456.38
Microsoft Corporation (MSFT) 1.8 $591k 2.5k 239.84

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Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $559k 15k 36.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $510k 1.7k 308.90
Canadian Pacific Railway (CP) 1.5 $473k 6.3k 74.59
IDEXX Laboratories (IDXX) 1.4 $446k 1.1k 407.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $401k -2% 8.0k 50.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $358k 5.5k 65.61
Vanguard Index Fds Value Etf (VTV) 1.1 $358k 2.5k 140.37
Cheniere Energy Com New (LNG) 1.1 $344k 2.3k 149.96
Starbucks Corporation (SBUX) 1.1 $338k 3.4k 99.19
Netflix (NFLX) 1.0 $335k -5% 1.1k 294.88
Mastercard Incorporated Cl A (MA) 1.0 $319k 918.00 347.73
Abbvie (ABBV) 1.0 $315k +3% 2.0k 161.57
Ishares Tr Core Msci Total (IXUS) 1.0 $307k +18% 5.3k 57.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $306k 21k 14.78
Vanguard Index Fds Growth Etf (VUG) 0.9 $295k 1.4k 213.11
Nordson Corporation (NDSN) 0.9 $289k 1.2k 237.72
Alphabet Cap Stk Cl A (GOOGL) 0.9 $286k -8% 3.2k 88.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $273k +3% 3.0k 90.00
Chevron Corporation (CVX) 0.8 $271k -3% 1.5k 179.50
Amazon (AMZN) 0.8 $265k -15% 3.2k 84.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $226k 3.9k 57.82
Stryker Corporation (SYK) 0.7 $220k NEW 900.00 244.51

Past Filings by Continental Investors Services

SEC 13F filings are viewable for Continental Investors Services going back to 2022