Continuum Advisory

Continuum Advisory as of June 30, 2019

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 132 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Agrgte (SPAB) 5.0 $7.3M 250k 29.09
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 4.4 $6.4M 159k 40.34
Vanguard Index Fds Large Cap Etf (VV) 4.3 $6.3M 47k 135.82
Spdr Series Trust Msci Usa Strtgic (QUS) 4.2 $6.1M 70k 86.67
Apple (AAPL) 3.9 $5.7M 28k 201.55
Spdr Series Trust Portfolio Lr Etf (SPLG) 3.8 $5.5M 158k 34.81
Ishares Tr Core S&p500 Etf (IVV) 3.4 $5.0M 17k 297.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $4.8M 161k 29.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $3.7M 37k 100.04
Vanguard Bd Index Total Bnd Mrkt (BND) 2.3 $3.4M 41k 82.88
Park Electrochemical 2.0 $2.9M 175k 16.62
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $2.9M 69k 41.90
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 2.0 $2.9M 58k 50.39
Spdr Series Trust Portfolio Md Etf (SPMD) 1.9 $2.8M 83k 34.18
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.6M 33k 78.45
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.4M 21k 114.64
Teleflex Incorporated (TFX) 1.6 $2.4M 7.0k 335.84
Ishares Tr Core Intl Aggr (IAGG) 1.6 $2.3M 42k 54.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.2M 60k 36.33
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $2.2M 38k 56.29
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.1M 19k 111.16
Invesco Actively Managd Etf Optimum Yield (PDBC) 1.4 $2.1M 125k 16.40
Wisdomtree Tr Us Midcap Fund (EZM) 1.3 $2.0M 49k 40.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.9M 43k 43.15
Spdr Series Trust Portfolio Sm Etf (SPSM) 1.3 $1.8M 60k 30.74
Spdr Series Trust Blombrg Brc Tips (SPIP) 1.2 $1.7M 31k 56.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.5M 7.8k 194.82
Spdr Series Trust Nuveen Blmbrg Sr (SHM) 1.0 $1.4M 29k 48.88
Aqua America 0.9 $1.3M 32k 40.86
Johnson & Johnson (JNJ) 0.9 $1.3M 9.5k 139.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.3M 4.00 322000.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.9 $1.3M 35k 35.91
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $1.2M 24k 51.87
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.2M 27k 45.16
CECO Environmental (CECO) 0.8 $1.2M 125k 9.60
Chevron Corporation (CVX) 0.8 $1.2M 9.3k 124.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 13k 87.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.1M 9.6k 119.22
Vanguard Group Div App Etf (VIG) 0.8 $1.1M 9.5k 115.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $1.1M 19k 57.29
Adobe Systems Incorporated (ADBE) 0.7 $1.0M 3.5k 300.75
At&t (T) 0.7 $1.0M 31k 33.43
Spdr Series Trust Portfolio Short (SPSB) 0.6 $950k 31k 30.70
Amazon (AMZN) 0.6 $930k 484.00 1921.88
Jp Morgan Exchange Traded Dcplnd Hg Yld (BBHY) 0.6 $929k 18k 51.11
Cerner Corporation 0.6 $891k 12k 74.25
Netflix (NFLX) 0.6 $886k 2.4k 374.63
First Tr Morningstar Div Lea SHS (FDL) 0.6 $882k 29k 30.71
Ishares Tr Global Reit Etf (REET) 0.6 $852k 32k 26.67
Intel Corporation (INTC) 0.6 $845k 18k 48.08
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.5 $792k 16k 51.14
Verizon Communications (VZ) 0.5 $763k 14k 56.63
Pembina Pipeline Corp (PBA) 0.5 $702k 19k 37.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $680k 13k 52.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $670k 26k 25.75
Microsoft Corporation (MSFT) 0.5 $663k 4.9k 135.72
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.4 $651k 10k 63.38
Ishares Core Msci Emkt (IEMG) 0.4 $611k 12k 52.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $600k 11k 56.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $594k 9.1k 65.47
Facebook Cl A (META) 0.4 $580k 3.0k 192.95
Ishares Tr Intl Qlty Factor (IQLT) 0.4 $573k 19k 30.27
Cisco Systems (CSCO) 0.4 $572k 10k 54.76
Ishares Tr National Mun Etf (MUB) 0.4 $571k 5.1k 112.73
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.4 $526k 28k 18.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $509k 18k 27.95
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $505k 5.5k 92.19
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.3 $499k 9.0k 55.25
JPMorgan Chase & Co. (JPM) 0.3 $495k 4.4k 113.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $486k 3.2k 151.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $470k 15k 32.24
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $453k 3.8k 119.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $446k 9.1k 49.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $425k 7.5k 56.58
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $424k 11k 39.10
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $418k 5.2k 80.34
World Gold Tr Spdr Gld Minis 0.3 $417k 30k 13.82
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.3 $413k 16k 26.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $410k 1.9k 214.44
Vanguard Index Fds Value Etf (VTV) 0.3 $393k 3.5k 111.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $385k 4.6k 84.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $384k 3.8k 101.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $368k 2.1k 175.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $352k 3.1k 113.33
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $345k 5.6k 61.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $344k 6.0k 57.37
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $339k 13k 25.23
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $337k 8.9k 37.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $334k 4.0k 83.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $323k 2.0k 163.71
Vanguard Bd Index Intermed Term (BIV) 0.2 $320k 3.7k 86.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $301k 4.3k 70.64
Bank of America Corporation (BAC) 0.2 $296k 10k 29.47
Procter & Gamble Company (PG) 0.2 $294k 2.7k 110.57
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.2 $292k 2.1k 141.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $289k 4.0k 71.78
Atmos Energy Corporation (ATO) 0.2 $288k 2.7k 105.15
Comcast Corp Cl A (CMCSA) 0.2 $283k 6.6k 42.69
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $280k 9.6k 29.12
Spdr Series Trust Blombrg Brc Intl (IBND) 0.2 $276k 8.1k 34.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $274k 2.6k 106.53
Wells Fargo & Company (WFC) 0.2 $266k 5.6k 47.65
Ishares Gold Trust Ishares 0.2 $255k 19k 13.26
Boston Properties (BXP) 0.2 $251k 1.9k 129.05
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.2 $240k 4.0k 59.84
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.2 $237k 3.1k 75.41
Gw Pharmaceuticals Ads 0.2 $233k 1.4k 172.59
Disney Walt Com Disney (DIS) 0.2 $233k 1.6k 141.64
Proshares Tr Pshs Ultra Tech (ROM) 0.2 $229k 1.9k 121.16
Etf Managers Tr Prime Cybr Scrty 0.2 $226k 5.7k 39.86
Boeing Company (BA) 0.2 $224k 629.00 356.12
Exxon Mobil Corporation (XOM) 0.1 $219k 2.9k 76.39
Visa Com Cl A (V) 0.1 $219k 1.3k 173.95
Becton, Dickinson and (BDX) 0.1 $216k 848.00 254.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $212k 4.3k 49.84
American Fin Tr Com Class A 0.1 $211k 20k 10.77
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.1 $207k 3.6k 58.13
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.1 $204k 5.6k 36.70
Spdr Series Trust Blomberg 1 10 Yr (TIPX) 0.1 $203k 10k 19.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $203k 1.1k 180.77
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $203k 6.8k 29.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $202k 17k 11.99
Nuveen Equity Premium Income Fund (BXMX) 0.1 $172k 13k 13.42
AllianceBernstein Global Hgh Incm (AWF) 0.1 $165k 14k 11.87
Seacor Holdings Note 3.000%11/1 (Principal) 0.1 $94k 95k 0.99
Western Asset High Incm Fd I (HIX) 0.0 $70k 10k 7.00
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $52k 50k 1.04
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $45k 45k 1.00
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 $24k 25k 0.96
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $17k 20k 0.85
T2 Biosystems 0.0 $17k 10k 1.70