Continuum Advisory

Continuum Advisory as of June 30, 2018

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 146 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 4.7 $6.4M 51k 124.76
Spdr Series Trust Portfolio Lr Etf (SPLG) 4.6 $6.3M 199k 31.88
Apple (AAPL) 4.3 $5.8M 32k 185.10
Vanguard Bd Index Total Bnd Mrkt (BND) 3.5 $4.7M 60k 79.19
Ishares Tr Core S&p500 Etf (IVV) 3.4 $4.6M 17k 273.07
Spdr Series Trust Portfolio Agrgte (SPAB) 3.2 $4.3M 156k 27.89
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $4.3M 100k 42.90
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 2.8 $3.8M 76k 50.10
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.0M 36k 83.45
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $2.8M 27k 106.30
Park Electrochemical 2.0 $2.7M 117k 23.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $2.7M 63k 42.20
Invesco Actively Managd Etf Optimum Yield (PDBC) 1.8 $2.5M 136k 18.46
Ishares Tr Tips Bd Etf (TIP) 1.8 $2.4M 22k 112.87
Spdr Series Trust Portfolio Md Etf (SPMD) 1.7 $2.3M 67k 34.88
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.7 $2.3M 48k 47.99
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $2.3M 11k 212.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.0M 66k 30.40
Ishares Tr Core Intl Aggr (IAGG) 1.3 $1.8M 35k 52.68
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.8M 13k 140.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $1.7M 17k 99.69
Spdr Ser Tr Portfolio Sm Etf (SPSM) 1.2 $1.7M 52k 32.29
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.7M 8.6k 194.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 8.2k 186.60
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $1.3M 11k 117.77
Chevron Corporation (CVX) 1.0 $1.3M 10k 126.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.2M 15k 81.45
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $1.2M 22k 54.69
Ishares Tr National Mun Etf (MUB) 0.9 $1.2M 11k 109.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.1M 4.00 282000.00
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.8 $1.1M 20k 55.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.1M 31k 35.35
Wells Fargo & Company (WFC) 0.8 $1.1M 20k 55.45
Aqua America 0.8 $1.1M 30k 35.19
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.0M 22k 47.47
Ishares Tr Mbs Etf (MBB) 0.7 $961k 9.2k 104.14
Netflix (NFLX) 0.7 $959k 2.5k 391.43
Vanguard Bd Index Short Trm Bond (BSV) 0.7 $953k 12k 78.22
Jp Morgan Exchange Traded Dcplnd Hg Yld (BBHY) 0.7 $943k 19k 49.49
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $921k 19k 49.16
Spdr Series Trust Portfolio Short (SPSB) 0.7 $920k 31k 30.16
First Tr Morningstar Div Lea SHS (FDL) 0.6 $883k 31k 28.59
Spdr Series Trust Nyse Tech Etf (XNTK) 0.6 $821k 8.8k 93.40
Facebook Cl A (META) 0.6 $806k 4.1k 194.40
Verizon Communications (VZ) 0.6 $803k 16k 50.28
Ishares Tr Global Reit Etf (REET) 0.6 $800k 31k 25.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $797k 23k 34.30
Visa Com Cl A (V) 0.6 $796k 6.0k 132.47
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.6 $792k 16k 48.34
Cerner Corporation 0.6 $789k 13k 59.80
At&t (T) 0.6 $784k 24k 32.11
Vanguard Index Fds Value Etf (VTV) 0.6 $779k 7.5k 103.83
Pembina Pipeline Corp (PBA) 0.5 $715k 21k 34.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $701k 26k 26.59
Alphabet Cap Stk Cl C (GOOG) 0.5 $700k 627.00 1116.43
Oracle Corporation (ORCL) 0.5 $687k 16k 44.03
Vanguard Index Fds Growth Etf (VUG) 0.5 $667k 4.5k 149.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $656k 4.8k 135.76
Johnson & Johnson (JNJ) 0.5 $619k 5.1k 121.44
Comcast Corp Cl A (CMCSA) 0.5 $616k 19k 32.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $606k 13k 47.52
Amazon (AMZN) 0.4 $586k 345.00 1698.55
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $586k 5.3k 109.74
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.4 $580k 24k 24.70
Lowe's Companies (LOW) 0.4 $552k 5.8k 95.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $536k 3.1k 171.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $527k 16k 33.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $518k 8.3k 62.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $512k 9.6k 53.14
Adobe Systems Incorporated (ADBE) 0.3 $473k 1.9k 243.94
Amgen (AMGN) 0.3 $465k 2.5k 184.67
Bank of New York Mellon Corporation (BK) 0.3 $461k 8.6k 53.87
Enbridge (ENB) 0.3 $451k 13k 35.69
American Express Company (AXP) 0.3 $437k 4.5k 97.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $435k 2.3k 185.74
McKesson Corporation (MCK) 0.3 $434k 3.3k 133.54
Novartis A G Sponsored Adr (NVS) 0.3 $422k 5.6k 75.61
AmerisourceBergen (COR) 0.3 $421k 4.9k 85.29
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.3 $417k 18k 22.89
Ishares Gold Trust Ishares 0.3 $417k 35k 12.01
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.3 $415k 17k 25.11
Cisco Systems (CSCO) 0.3 $408k 9.5k 43.08
Microsoft Corporation (MSFT) 0.3 $407k 4.1k 98.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $406k 5.7k 71.62
Vanguard Bd Index Intermed Term (BIV) 0.3 $403k 5.0k 80.88
General Dynamics Corporation (GD) 0.3 $402k 2.2k 186.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $401k 3.9k 101.57
United Technologies Corporation 0.3 $394k 3.1k 125.12
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $386k 5.4k 71.95
Bank of America Corporation (BAC) 0.3 $382k 14k 28.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $369k 4.9k 75.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $366k 5.8k 62.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $359k 6.5k 54.94
Unilever Spon Adr New (UL) 0.3 $356k 6.4k 55.34
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.3 $356k 2.5k 140.05
Sanofi Sponsored Adr (SNY) 0.3 $353k 8.8k 39.98
General Electric Company 0.3 $351k 26k 13.59
Intel Corporation (INTC) 0.2 $339k 6.8k 49.65
Hanesbrands (HBI) 0.2 $334k 15k 22.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $322k 3.0k 106.76
Booking Holdings (BKNG) 0.2 $320k 158.00 2025.32
Compass Minerals International (CMP) 0.2 $316k 4.8k 65.72
Dominion Resources (D) 0.2 $301k 4.4k 68.21
Pfizer (PFE) 0.2 $297k 8.2k 36.27
Express Scripts Holding 0.2 $291k 3.8k 77.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $289k 12k 24.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $287k 1.8k 162.70
Fidelity Total Bd Etf (FBND) 0.2 $285k 5.8k 48.83
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.2 $284k 17k 17.02
Exxon Mobil Corporation (XOM) 0.2 $278k 3.4k 82.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $275k 3.7k 73.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $267k 4.9k 54.93
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $265k 8.0k 33.32
Spdr Series Trust Bloomberg Brclys 0.2 $262k 7.4k 35.53
Highland Fds I Hi Ld Iboxx Srln 0.2 $259k 14k 18.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $256k 227.00 1127.75
Boston Properties (BXP) 0.2 $250k 2.0k 125.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $250k 4.9k 51.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $249k 2.9k 84.98
Pepsi (PEP) 0.2 $248k 2.3k 109.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $245k 5.3k 46.66
Mindbody Com Cl A 0.2 $237k 6.1k 38.63
Boeing Company (BA) 0.2 $236k 703.00 335.70
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.2 $230k 3.2k 71.10
Allergan SHS 0.2 $230k 1.4k 166.91
Qualcomm (QCOM) 0.2 $230k 4.1k 56.03
Laboratory Corp Amer Hldgs Com New 0.2 $227k 1.3k 179.87
Citigroup Com New (C) 0.2 $225k 3.4k 66.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $225k 4.0k 56.21
Altria (MO) 0.2 $220k 3.9k 56.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $220k 1.6k 134.15
Spdr Gold Trust Gold Shs (GLD) 0.2 $217k 1.8k 118.64
JPMorgan Chase & Co. (JPM) 0.2 $217k 2.1k 104.03
Stericycle (SRCL) 0.2 $216k 3.3k 65.38
Procter & Gamble Company (PG) 0.2 $215k 2.8k 78.07
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $215k 2.0k 110.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $210k 2.7k 78.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $205k 1.4k 147.06
ViaSat (VSAT) 0.2 $205k 3.1k 65.66
Omni (OMC) 0.1 $203k 2.7k 76.26
Valero Energy Corporation (VLO) 0.1 $201k 1.8k 111.05
General Motors Company (GM) 0.1 $200k 5.1k 39.32
Cameco Corporation (CCJ) 0.1 $182k 16k 11.22
Genworth Finl Com Cl A (GNW) 0.1 $175k 39k 4.50
Aegon N V Ny Registry Sh 0.1 $160k 27k 5.93
CECO Environmental (CECO) 0.0 $63k 10k 6.16