Continuum Advisory

Continuum Advisory as of March 31, 2019

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 126 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 4.6 $6.2M 47k 131.28
Spdr Ser Tr Msci Usa Strtgic (QUS) 4.6 $6.2M 74k 83.93
Ishares Tr Core S&p500 Etf (IVV) 4.6 $6.1M 21k 287.84
Spdr Series Trust Portfolio Agrgte (SPAB) 4.4 $6.0M 211k 28.36
Apple (AAPL) 4.2 $5.6M 30k 191.23
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.9 $3.9M 115k 33.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $3.7M 126k 29.61
Vanguard Bd Index Total Bnd Mrkt (BND) 2.6 $3.5M 43k 80.67
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $3.1M 76k 41.40
Park Electrochemical 2.1 $2.8M 175k 15.94
Ishares Tr Tips Bd Etf (TIP) 2.0 $2.7M 24k 112.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $2.6M 26k 99.64
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.5M 32k 78.11
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.3M 21k 108.29
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.7 $2.3M 46k 50.28
Teleflex Incorporated (TFX) 1.6 $2.1M 7.0k 302.30
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $2.1M 39k 54.57
Wisdomtree Tr Us Midcap Fund (EZM) 1.5 $2.1M 52k 39.91
Spdr Series Trust Portfolio Md Etf (SPMD) 1.5 $2.0M 58k 33.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.0M 46k 43.14
Ishares Tr Core Intl Aggr (IAGG) 1.4 $1.9M 36k 53.17
Ishares Core Msci Emkt (IEMG) 1.4 $1.8M 35k 52.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.7M 46k 36.28
Invesco Actively Managd Etf Optimum Yield (PDBC) 1.2 $1.7M 100k 16.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.4M 7.3k 191.96
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.0 $1.4M 34k 40.27
Wisdomtree Tr Us Smallcap Fund (EES) 1.0 $1.4M 37k 36.70
Spdr Series Trust Blombrg Brc Tips (SPIP) 1.0 $1.3M 24k 55.36
Johnson & Johnson (JNJ) 1.0 $1.3M 9.6k 139.01
Chevron Corporation (CVX) 0.9 $1.3M 10k 124.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.2M 4.00 307750.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.2M 14k 86.85
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $1.2M 21k 55.61
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.9 $1.2M 38k 30.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $1.2M 10k 116.78
Aqua America 0.9 $1.2M 32k 36.10
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $1.1M 22k 51.84
Spdr Series Trust Portfolio Short (SPSB) 0.8 $1.0M 34k 30.45
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.0M 23k 45.18
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $1.0M 16k 62.85
Amazon (AMZN) 0.7 $990k 546.00 1813.90
Intel Corporation (INTC) 0.7 $958k 18k 54.51
Adobe Systems Incorporated (ADBE) 0.7 $934k 3.4k 272.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $934k 8.8k 105.79
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.7 $924k 49k 18.81
CECO Environmental (CECO) 0.7 $911k 125k 7.26
First Tr Morningstar Div Lea SHS (FDL) 0.7 $899k 30k 30.37
At&t (T) 0.7 $899k 28k 31.95
Netflix (NFLX) 0.7 $899k 2.5k 366.94
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $790k 16k 48.43
Verizon Communications (VZ) 0.6 $779k 13k 59.06
Cerner Corporation 0.5 $729k 13k 57.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $715k 29k 25.06
Pembina Pipeline Corp (PBA) 0.5 $715k 19k 37.30
Jp Morgan Exchange Traded Dcplnd Hg Yld (BBHY) 0.5 $713k 14k 50.43
Ishares Tr Intl Qlty Factor (IQLT) 0.5 $628k 21k 29.42
Ishares Tr Global Reit Etf (REET) 0.5 $620k 23k 26.75
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $591k 12k 49.52
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.4 $583k 11k 54.21
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $579k 8.7k 66.78
Ishares Us Etf Tr Commod Sel Stg (COMT) 0.4 $572k 17k 33.36
Cisco Systems (CSCO) 0.4 $559k 10k 54.95
Vanguard Group Div App Etf (VIG) 0.4 $558k 5.1k 110.47
World Gold Tr Spdr Gld Minis 0.4 $554k 43k 12.85
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $551k 6.2k 89.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $540k 6.4k 83.85
Microsoft Corporation (MSFT) 0.4 $538k 4.5k 118.97
Vanguard Bd Index Short Trm Bond (BSV) 0.4 $530k 6.7k 79.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $526k 20k 26.35
Ishares Tr Select Divid Etf (DVY) 0.4 $494k 5.0k 99.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $478k 3.3k 146.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $473k 9.2k 51.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $466k 2.6k 180.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $455k 8.3k 54.78
Ishares Tr National Mun Etf (MUB) 0.3 $443k 4.0k 110.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $443k 8.0k 55.45
JPMorgan Chase & Co. (JPM) 0.3 $439k 4.2k 104.65
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $437k 12k 37.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $436k 9.1k 47.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $419k 4.1k 101.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $418k 13k 31.70
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.3 $415k 16k 25.57
Facebook Cl A (META) 0.3 $399k 2.4k 168.50
Vanguard Index Fds Value Etf (VTV) 0.3 $386k 3.5k 109.04
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.3 $380k 6.3k 59.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $377k 4.7k 80.40
Vanguard Bd Index Intermed Term (BIV) 0.3 $374k 4.5k 83.43
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $373k 15k 25.33
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $360k 12k 30.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $353k 9.2k 38.25
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.3 $352k 2.3k 150.94
Ishares Gold Trust Ishares 0.3 $348k 28k 12.31
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $346k 3.1k 112.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $340k 3.1k 109.64
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $331k 6.7k 49.10
Ishares Tr Faln Angls Usd (FALN) 0.2 $330k 13k 26.19
Procter & Gamble Company (PG) 0.2 $324k 3.1k 103.51
Boeing Company (BA) 0.2 $323k 824.00 391.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $310k 2.0k 157.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $299k 1.5k 204.93
Wells Fargo & Company (WFC) 0.2 $298k 6.1k 48.78
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $285k 5.7k 49.68
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.2 $280k 15k 19.30
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $274k 5.5k 49.72
ViaSat (VSAT) 0.2 $273k 3.5k 78.13
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $268k 9.4k 28.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $267k 4.8k 56.19
Bank of America Corporation (BAC) 0.2 $267k 9.4k 28.49
Boston Properties (BXP) 0.2 $263k 1.9k 135.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $257k 1.5k 174.24
Comcast Corp Cl A (CMCSA) 0.2 $255k 6.3k 40.37
Etf Managers Tr Prime Cybr Scrty 0.2 $251k 6.2k 40.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $244k 3.4k 70.87
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $240k 5.0k 48.00
Gw Pharmaceuticals Ads 0.2 $235k 1.4k 167.86
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $230k 4.6k 50.22
American Fin Tr Com Class A 0.2 $212k 20k 10.83
Proshares Tr Pshs Ultra Tech (ROM) 0.2 $208k 1.8k 113.66
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.2 $208k 3.6k 57.21
Jp Morgan Exchange Traded Global Bd Oprt (JPIB) 0.2 $206k 4.2k 49.20
Seacor Holdings Note 3.000%11/1 (Principal) 0.1 $92k 95k 0.97
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $50k 50k 1.00
T2 Biosystems 0.0 $26k 10k 2.60
Macquarie Infrastructure Cor Note 2.875% 7/1 (Principal) 0.0 $25k 25k 1.00
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $23k 25k 0.92
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $18k 20k 0.90