Continuum Advisory

Latest statistics and disclosures from Continuum Advisory's latest quarterly 13F-HR filing:

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Positions held by Continuum Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 375 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $27M -4% 197k 134.62
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 4.6 $24M +15% 1.2M 20.34
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $12M +13% 81k 148.10
Microsoft Corporation (MSFT) 2.2 $12M +52% 42k 277.52
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.6 $8.3M -5% 71k 116.04
First Tr Exchange-traded Ssi Strg Etf (FCVT) 1.6 $8.2M +30% 232k 35.46
Amazon (AMZN) 1.5 $8.0M +17% 5.5k 1446.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $7.6M +17% 158k 48.45
T Rowe Price Etf Price Div Grwt (TDVG) 1.4 $7.6M +19% 240k 31.69
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $7.2M +3% 91k 78.53
Vanguard Index Fds Large Cap Etf (VV) 1.3 $6.9M 37k 189.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $6.9M +43% 33k 206.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $6.6M +73% 80k 82.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $6.3M +11% 81k 77.03

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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $5.7M +27% 75k 76.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $5.6M +5% 175k 31.86
Ishares Tr Mbs Etf (MBB) 1.0 $5.5M +19% 56k 98.10
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.2M 13k 413.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $4.7M NEW 51k 91.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $4.4M 65k 67.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $4.4M +3% 74k 59.30
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.2M +32% 64k 64.81
Ishares Tr Short Treas Bd (SHV) 0.8 $4.1M NEW 37k 110.20
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.8 $4.1M +54% 219k 18.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M +73% 1.7k 2282.22
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.8M +12% 17k 218.75
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $3.7M -5% 123k 29.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $3.6M 34k 104.25
Visa Com Cl A (V) 0.7 $3.6M +34% 39k 92.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.5M -2% 103k 34.21
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.5M +18% 18k 195.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.4M +3% 93k 36.30
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.3M -5% 33k 99.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.2M +44% 20k 164.80
Chevron Corporation (CVX) 0.6 $3.0M +3% 19k 156.69
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.9M 57k 50.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M +83% 8.9k 322.79
Meta Platforms Cl A (META) 0.5 $2.9M +115% 14k 200.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.8M +22% 63k 44.77
Costco Wholesale Corporation (COST) 0.5 $2.8M +71% 5.2k 531.74
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.7M 15k 184.97
UnitedHealth (UNH) 0.5 $2.7M +68% 5.3k 508.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.6M -34% 45k 57.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.5M +14% 28k 91.65
NVIDIA Corporation (NVDA) 0.5 $2.5M +132% 13k 185.48
Johnson & Johnson (JNJ) 0.5 $2.4M +15% 14k 180.48
Procter & Gamble Company (PG) 0.5 $2.4M +62% 15k 160.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.4M +90% 56k 43.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $2.4M -4% 48k 50.21
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.4M NEW 12k 204.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M +130% 6.2k 378.64
Vanguard World Mega Cap Val Etf (MGV) 0.4 $2.3M +736% 23k 102.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M +37% 2.2k 1056.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.3M +9% 30k 76.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $2.3M +13% 41k 55.20
Teleflex Incorporated (TFX) 0.4 $2.3M -3% 7.9k 285.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.2M +746% 43k 50.90
Merck & Co (MRK) 0.4 $2.2M +195% 24k 88.69
Walt Disney Company (DIS) 0.4 $2.1M +16% 21k 100.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.1M +40% 32k 64.90
JPMorgan Chase & Co. (JPM) 0.4 $2.1M +13% 44k 47.29
Park Aerospace Corp. Cmn Pke (PKE) 0.4 $2.1M 175k 11.70
Mastercard Incorporated Cl A (MA) 0.4 $2.0M +97% 5.6k 363.36
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M +10% 8.1k 250.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $2.0M -12% 67k 29.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $2.0M +449% 91k 21.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.0M +11% 19k 103.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.9M +116% 81k 24.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.9M 4.00 484250.00
Adobe Systems Incorporated (ADBE) 0.4 $1.9M +35% 4.9k 395.90
Wal-Mart Stores (WMT) 0.4 $1.9M +11% 33k 57.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.9M +12% 24k 78.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.9M +18% 38k 50.09
Pembina Pipeline Corp (PBA) 0.4 $1.9M -2% 50k 37.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.9M NEW 45k 42.71
Home Depot (HD) 0.4 $1.9M +39% 6.3k 300.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M +4% 32k 58.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.8M 29k 62.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M +13% 5.7k 315.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M +30% 32k 55.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M +9% 41k 43.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.8M 11k 153.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.7M +2% 29k 59.13
Tesla Motors (TSLA) 0.3 $1.7M 24k 70.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.7M +49% 33k 50.84
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.7M NEW 44k 38.06
Ishares Tr Residential Mult (REZ) 0.3 $1.6M -4% 18k 90.41
Verizon Communications (VZ) 0.3 $1.6M +49% 36k 44.98
Pfizer (PFE) 0.3 $1.6M +45% 59k 27.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.6M 23k 70.14
Lockheed Martin Corporation (LMT) 0.3 $1.6M +170% 3.6k 431.94
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M +34% 13k 121.11
Abbvie (ABBV) 0.3 $1.5M +7% 10k 146.91
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M +14% 14k 106.73
Nextera Energy (NEE) 0.3 $1.5M +156% 21k 71.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.5M +10% 30k 50.66
Thermo Fisher Scientific (TMO) 0.3 $1.5M +50% 2.7k 552.84
Bunge (BG) 0.3 $1.5M NEW 13k 113.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.5M NEW 31k 48.22
Exxon Mobil Corporation (XOM) 0.3 $1.5M +19% 17k 85.26
Essential Utils (WTRG) 0.3 $1.5M 33k 44.76
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M +72% 10k 140.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M +61% 5.7k 249.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.4M +39% 36k 38.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.4M +49% 30k 45.39
Cisco Systems (CSCO) 0.3 $1.3M +71% 27k 48.98
McDonald's Corporation (MCD) 0.3 $1.3M +7% 27k 48.99
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M +63% 25k 52.23
Comcast Corp Cl A (CMCSA) 0.2 $1.3M +75% 32k 39.76
Pepsi (PEP) 0.2 $1.3M +51% 7.5k 171.76
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.2M NEW 33k 37.66
Etf Ser Solutions Netlease Corp (NETL) 0.2 $1.2M +7% 44k 27.48
Danaher Corporation (DHR) 0.2 $1.2M +74% 4.8k 251.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.2M NEW 41k 29.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M +85% 11k 102.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M +141% 16k 73.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.2M +4% 44k 26.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.2M +35% 8.0k 146.96
M&T Bank Corporation (MTB) 0.2 $1.2M NEW 7.0k 166.64
Canadian Natural Resources (CNQ) 0.2 $1.1M +18% 18k 61.87
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M +43% 7.9k 141.48
Metropcs Communications (TMUS) 0.2 $1.1M +58% 9.0k 123.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M +270% 7.7k 142.27
Coca-Cola Company (KO) 0.2 $1.1M +13% 44k 24.74
Intercontinental Exchange (ICE) 0.2 $1.1M NEW 9.3k 115.77
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.1M 19k 54.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.1M 37k 28.66
Starbucks Corporation (SBUX) 0.2 $1.1M +103% 14k 74.61
Caterpillar (CAT) 0.2 $1.1M +233% 5.0k 210.46
Applied Materials (AMAT) 0.2 $1.1M +79% 9.6k 110.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.1M +86% 23k 47.01
First Tr Value Line Divid In SHS (FVD) 0.2 $1.0M +57% 26k 40.53
Prologis (PLD) 0.2 $1.0M +43% 6.4k 160.26
Ishares Tr Core Msci Total (IXUS) 0.2 $1.0M -7% 17k 62.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.0M NEW 9.1k 112.58
Williams Companies (WMB) 0.2 $1.0M +145% 30k 34.28
Barrick Gold Corp (GOLD) 0.2 $1.0M NEW 45k 22.31
Cintas Corporation (CTAS) 0.2 $996k +48% 2.5k 397.13
Intel Corporation (INTC) 0.2 $995k +51% 23k 43.61
American Express Company (AXP) 0.2 $988k +203% 5.7k 174.68
Philip Morris International (PM) 0.2 $986k +128% 9.9k 100.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $960k 13k 71.96
Ally Financial (ALLY) 0.2 $951k +58% 24k 39.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $951k NEW 5.4k 176.86
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $941k +134% 2.3k 400.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $934k +156% 22k 42.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $922k +285% 9.2k 99.71
American Water Works (AWK) 0.2 $922k +58% 6.0k 154.15
Hca Holdings (HCA) 0.2 $907k +67% 4.2k 214.47
Oracle Corporation (ORCL) 0.2 $905k +62% 12k 73.38
Roper Industries (ROP) 0.2 $897k +69% 1.9k 469.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $891k -11% 19k 46.70
MetLife (MET) 0.2 $887k +190% 14k 65.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $868k +157% 3.6k 243.75
Gilead Sciences (GILD) 0.2 $859k NEW 15k 59.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $859k -15% 20k 43.31
Firstcash Holdings (FCFS) 0.2 $857k NEW 11k 79.81
Asml Holding N V N Y Registry Shs (ASML) 0.2 $843k +56% 1.5k 563.50
Comerica Incorporated (CMA) 0.2 $843k NEW 10k 81.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $842k +4% 14k 61.68
EOG Resources (EOG) 0.2 $841k NEW 7.2k 116.81
Enbridge (ENB) 0.2 $841k NEW 19k 43.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $832k +77% 3.8k 220.75
Hartford Financial Services (HIG) 0.2 $829k +46% 12k 69.96
Nxp Semiconductors N V (NXPI) 0.2 $827k +24% 4.8k 170.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $819k +20% 11k 74.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $811k NEW 4.1k 197.42
Northrop Grumman Corporation (NOC) 0.2 $807k +66% 1.8k 439.30
Agnc Invt Corp Com reit (AGNC) 0.2 $798k NEW 73k 10.98
Expedia Group Com New (EXPE) 0.2 $791k +34% 4.5k 174.81
Ishares Tr Select Divid Etf (DVY) 0.1 $789k 6.4k 123.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $781k +9% 15k 51.68
Atlantica Sustainable Infr P SHS (AY) 0.1 $775k NEW 25k 30.91
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $764k +65% 7.4k 102.77
Bank of America Corporation (BAC) 0.1 $760k +120% 21k 35.68
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $760k -2% 26k 29.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $758k +182% 16k 49.00
American Electric Power Company (AEP) 0.1 $757k +79% 7.6k 99.06
Duke Energy Corp Com New (DUK) 0.1 $756k +146% 6.9k 110.09
Pgim Short Duration High Yie (ISD) 0.1 $752k NEW 54k 13.93
Transunion (TRU) 0.1 $751k +88% 8.6k 87.49
Zoetis Cl A (ZTS) 0.1 $747k +15% 4.2k 177.31
Sherwin-Williams Company (SHW) 0.1 $744k +54% 2.7k 275.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $742k +11% 8.2k 90.93
Cheniere Energy Com New (LNG) 0.1 $741k NEW 5.5k 135.79
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $741k +6% 20k 37.12
Cme (CME) 0.1 $733k +47% 3.3k 219.26
Abbott Laboratories (ABT) 0.1 $731k +14% 6.4k 113.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $717k +86% 14k 52.18
Edwards Lifesciences (EW) 0.1 $711k -4% 6.7k 105.84
Altria (MO) 0.1 $711k +54% 13k 55.54
Becton, Dickinson and (BDX) 0.1 $706k NEW 2.9k 247.11
S&p Global (SPGI) 0.1 $702k +52% 1.9k 376.41
Blackstone Group Inc Com Cl A (BX) 0.1 $700k +17% 6.9k 101.54
CVS Caremark Corporation (CVS) 0.1 $687k NEW 7.1k 96.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $679k -4% 7.4k 91.99
Vermilion Energy (VET) 0.1 $673k NEW 35k 19.47
Ishares Tr Core High Dv Etf (HDV) 0.1 $670k NEW 6.5k 103.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $669k 3.7k 182.39
Equinix (EQIX) 0.1 $659k +66% 917.00 718.65
Allstate Corporation (ALL) 0.1 $658k +28% 5.2k 126.54
Key (KEY) 0.1 $658k +78% 34k 19.30
General Mills (GIS) 0.1 $656k +67% 9.3k 70.77
Marathon Petroleum Corp (MPC) 0.1 $654k +25% 7.5k 87.20
Ishares Tr S&p 100 Etf (OEF) 0.1 $645k NEW 3.4k 187.83
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $644k NEW 23k 27.52
At&t (T) 0.1 $640k -16% 34k 18.86
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $634k NEW 29k 21.88
Dominion Resources (D) 0.1 $633k +110% 7.8k 81.58
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $633k NEW 5.8k 108.88
Cincinnati Financial Corporation (CINF) 0.1 $620k +92% 5.1k 122.63
International Business Machines (IBM) 0.1 $614k NEW 4.6k 132.16
Target Corporation (TGT) 0.1 $608k +19% 2.7k 228.74
National Retail Properties (NNN) 0.1 $607k +58% 14k 43.85
Fifth Third Ban (FITB) 0.1 $604k +63% 16k 37.56
Amgen (AMGN) 0.1 $604k +54% 2.6k 233.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $600k -24% 2.0k 300.15
Wells Fargo & Company (WFC) 0.1 $599k NEW 14k 43.60
CECO Environmental (CECE) 0.1 $596k 125k 4.75
Ishares Tr Core Total Usd (IUSB) 0.1 $586k -51% 12k 47.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $572k 5.3k 107.46
ConocoPhillips (COP) 0.1 $567k +5% 5.9k 95.47
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $566k NEW 31k 18.39
Phillips Edison & Co Common Stock (PECO) 0.1 $564k NEW 17k 33.88
Ishares Tr Eafe Value Etf (EFV) 0.1 $557k +108% 12k 47.59
Broadcom (AVGO) 0.1 $555k +132% 1.0k 554.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $554k +32% 5.3k 103.78
First Tr Morningstar Divid L SHS (FDL) 0.1 $551k -5% 15k 36.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $549k -4% 11k 50.80
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $547k +12% 8.4k 65.11
Eli Lilly & Co. (LLY) 0.1 $545k +70% 1.9k 292.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $543k -7% 11k 49.76
Emerson Electric (EMR) 0.1 $534k +58% 5.9k 90.26
Sempra Energy (SRE) 0.1 $532k NEW 3.3k 161.41
Crown Castle Intl (CCI) 0.1 $524k +44% 2.8k 185.22
Ares Capital Corporation (ARCC) 0.1 $524k +53% 26k 20.26
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $523k NEW 2.0k 266.02
Linde SHS (LIN) 0.1 $518k +60% 1.7k 311.86
Ishares Msci Em Asia Etf (EEMA) 0.1 $511k +49% 7.3k 70.03
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $511k -51% 3.2k 160.04
Eversource Energy (ES) 0.1 $510k +71% 5.8k 87.37
United Rentals (URI) 0.1 $502k NEW 1.6k 316.72
Ishares Tr Global Reit Etf (REET) 0.1 $501k -10% 18k 27.71
Booking Holdings (BKNG) 0.1 $493k NEW 223.00 2210.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $492k 4.0k 123.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $479k +50% 6.8k 70.95
AmerisourceBergen (ABC) 0.1 $475k NEW 3.1k 151.18
Iqvia Holdings (IQV) 0.1 $474k NEW 2.2k 218.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $474k NEW 9.4k 50.34
Moderna (MRNA) 0.1 $473k +16% 3.5k 134.38
Icici Bank Adr (IBN) 0.1 $472k NEW 25k 19.04
First Horizon National Corporation (FHN) 0.1 $469k +49% 21k 22.37
Eaton Corp SHS (ETN) 0.1 $469k 3.2k 144.98
CarMax (KMX) 0.1 $469k NEW 5.5k 85.72
Advanced Micro Devices (AMD) 0.1 $466k +2% 5.5k 85.47
American Tower Reit (AMT) 0.1 $464k +2% 1.9k 240.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $463k -13% 7.8k 59.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $460k +13% 6.9k 66.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $459k 18k 25.43
Entergy Corporation (ETR) 0.1 $458k +81% 3.9k 118.81
Trane Technologies SHS (TT) 0.1 $456k +49% 3.3k 139.92
Netflix (NFLX) 0.1 $456k 3.8k 118.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $448k +61% 10k 43.82
Select Sector Spdr Tr Financial (XLF) 0.1 $439k 13k 34.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $437k +14% 3.8k 114.58
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $428k NEW 9.0k 47.44
Citizens Financial (CFG) 0.1 $424k +65% 11k 39.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $423k +7% 1.3k 329.70
Southern Company (SO) 0.1 $416k +45% 5.7k 73.43
Devon Energy Corporation (DVN) 0.1 $414k NEW 7.1k 58.19
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $412k 8.3k 49.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $406k NEW 4.4k 92.93
Synopsys (SNPS) 0.1 $403k +70% 1.4k 286.83
Bce Com New (BCE) 0.1 $393k +67% 7.4k 53.22
International Paper Company (IP) 0.1 $393k +65% 8.5k 46.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $390k 2.4k 160.23
Expeditors International of Washington (EXPD) 0.1 $388k NEW 3.9k 98.98
Epam Systems (EPAM) 0.1 $384k NEW 1.5k 264.83
Sonoco Products Company (SON) 0.1 $383k +71% 6.2k 61.85
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $380k NEW 1.6k 240.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $378k NEW 8.2k 46.10
TJX Companies (TJX) 0.1 $376k NEW 6.1k 61.35
Simon Property (SPG) 0.1 $372k NEW 4.2k 88.74
Anthem (ANTM) 0.1 $366k NEW 729.00 502.06
Hercules Technology Growth Capital (HTGC) 0.1 $365k 22k 16.81
Old Dominion Freight Line (ODFL) 0.1 $364k +40% 1.3k 280.00
Digital Realty Trust (DLR) 0.1 $364k 2.5k 146.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $363k NEW 7.2k 50.48
Qualcomm (QCOM) 0.1 $358k -40% 2.6k 139.57
Genuine Parts Company (GPC) 0.1 $352k NEW 2.7k 130.03
Us Bancorp Del Com New (USB) 0.1 $347k NEW 7.2k 48.52
Texas Instruments Incorporated (TXN) 0.1 $344k +72% 2.0k 170.04
Charles River Laboratories (CRL) 0.1 $344k +121% 1.4k 241.23
Principal Financial (PFG) 0.1 $342k NEW 5.0k 68.11
McKesson Corporation (MCK) 0.1 $340k NEW 1.1k 309.65
Chubb (CB) 0.1 $339k NEW 1.6k 206.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $339k NEW 9.9k 34.34
AFLAC Incorporated (AFL) 0.1 $336k NEW 5.9k 57.23
CSX Corporation (CSX) 0.1 $336k 9.8k 34.30
Novartis Sponsored Adr (NVS) 0.1 $334k NEW 3.8k 88.06
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $330k 5.4k 61.22
Ishares Tr Global Tech Etf (IXN) 0.1 $329k +26% 6.4k 51.26
Micron Technology (MU) 0.1 $328k +13% 4.8k 68.13
Omni (OMC) 0.1 $328k NEW 4.3k 76.14
United Parcel Service CL B (UPS) 0.1 $326k +67% 1.8k 180.21
Avangrid (AGR) 0.1 $325k +82% 7.3k 44.34
Hanesbrands (HBI) 0.1 $325k NEW 25k 13.28
Medtronic SHS (MDT) 0.1 $324k NEW 3.1k 104.28
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $319k +69% 2.8k 113.16
Enterprise Products Partners (EPD) 0.1 $317k +9% 12k 25.88
Marsh & McLennan Companies (MMC) 0.1 $317k NEW 2.0k 161.90
eBay (EBAY) 0.1 $317k NEW 6.1k 51.92
Sanofi Sponsored Adr (SNY) 0.1 $316k NEW 6.0k 52.26
Interpublic Group of Companies (IPG) 0.1 $316k NEW 9.7k 32.58
Ford Motor Company (F) 0.1 $316k +47% 22k 14.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $314k NEW 6.0k 52.00
Mp Materials Corp Com Cl A (MP) 0.1 $314k NEW 8.3k 38.02
ViaSat (VSAT) 0.1 $307k 8.3k 36.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $305k NEW 2.7k 112.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $304k NEW 2.5k 119.59
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $300k NEW 9.2k 32.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $298k -6% 2.4k 123.91
The Necessity Retail Reit In Com Class A (RTL) 0.1 $294k 39k 7.47
Fidelity National Information Services (FIS) 0.1 $291k NEW 2.9k 99.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $287k -2% 782.00 367.01
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $276k +2% 2.8k 99.21
Morgan Stanley Com New (MS) 0.1 $275k +24% 3.4k 80.62
Charles Schwab Corporation (SCHW) 0.1 $273k NEW 4.1k 66.39
Capital One Financial (COF) 0.1 $272k NEW 2.2k 124.71
Tyson Foods Cl A (TSN) 0.1 $270k +21% 2.9k 93.20
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $269k 7.9k 34.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $267k NEW 2.5k 106.21
Lowe's Companies (LOW) 0.1 $265k +48% 1.3k 197.47
Humana (HUM) 0.1 $265k NEW 595.00 445.38
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $264k 5.9k 44.53
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $260k NEW 3.6k 73.12
Mid-America Apartment (MAA) 0.0 $260k -50% 1.3k 196.37
Aon Shs Cl A (AON) 0.0 $257k -52% 891.00 288.44
Raytheon Technologies Corp (RTX) 0.0 $256k NEW 2.7k 94.99
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $253k NEW 4.3k 58.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $250k -30% 2.8k 88.12
Amazon Put Put Option 0.0 $249k NEW 100.00 2490.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $249k -9% 4.0k 61.88
Quanta Services (PWR) 0.0 $243k NEW 2.1k 115.82
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $242k +3% 13k 19.31
Paychex (PAYX) 0.0 $240k -38% 1.9k 126.58
Atmos Energy Corporation (ATO) 0.0 $236k 2.1k 113.52
Cadence Design Systems (CDNS) 0.0 $235k NEW 1.6k 150.74
Fs Kkr Capital Corp (FSK) 0.0 $225k 11k 20.98
Franklin Resources (BEN) 0.0 $223k NEW 9.1k 24.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $220k NEW 2.7k 81.72
Etf Ser Solutions Defiance Next (FIVG) 0.0 $220k +5% 6.5k 33.76
Newell Rubbermaid (NWL) 0.0 $218k NEW 9.4k 23.13
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $216k 3.4k 64.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $214k -17% 2.3k 91.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $212k 4.3k 48.79
Builders FirstSource (BLDR) 0.0 $209k NEW 3.4k 61.51
Ishares Tr Msci Uk Etf New (EWU) 0.0 $208k NEW 6.5k 32.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $202k NEW 2.5k 80.70
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $201k NEW 4.3k 46.69
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $201k 3.1k 65.88
Select Sector Spdr Tr Energy (XLE) 0.0 $98k +2% 24k 4.08
General Electric Com New (GE) 0.0 $93k -3% 24k 3.88
Kodiak Sciences (KOD) 0.0 $93k 15k 6.05
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $84k NEW 13k 6.45
Rio Tinto Sponsored Adr (RIO) 0.0 $73k +2% 23k 3.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $66k NEW 30k 2.24
Hasbro (HAS) 0.0 $61k 26k 2.32
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $50k 50k 1.00
Novavax Com New (NVAX) 0.0 $33k 23k 1.45
Iamgold Corp (IAG) 0.0 $30k 11k 2.83
Steel Dynamics (STLD) 0.0 $24k 22k 1.09
Twitter (TWTR) 0.0 $22k 22k 1.00
Walker & Dunlop (WD) 0.0 $21k 21k 1.00
T2 Biosystems (TTOO) 0.0 $19k 50k 0.38

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