Continuum Advisory

Continuum Advisory as of Sept. 30, 2019

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 127 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Agrgte (SPAB) 5.5 $8.2M 278k 29.59
Spdr Series Trust Msci Usa Strtgic (QUS) 4.6 $6.9M 79k 87.70
Apple (AAPL) 4.3 $6.5M 29k 224.59
Vanguard Index Fds Large Cap Etf (VV) 4.1 $6.2M 46k 134.64
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 3.9 $5.9M 147k 40.34
Spdr Series Trust Portfolio Lr Etf (SPLG) 3.8 $5.7M 167k 34.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $5.2M 177k 29.10
Ishares Tr Core S&p500 Etf (IVV) 3.0 $4.4M 15k 294.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $3.7M 37k 100.06
Vanguard Bd Index Total Bnd Mrkt (BND) 2.3 $3.4M 40k 84.33
Park Aerospace Corp. Cmn Pke (PKE) 2.0 $3.0M 175k 17.39
Spdr Series Trust Portfolio Md Etf (SPMD) 2.0 $3.0M 91k 33.26
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 2.0 $3.0M 60k 50.44
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $2.8M 68k 40.71
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $2.5M 96k 26.35
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.5M 33k 76.31
Ishares Tr Core Intl Aggr (IAGG) 1.6 $2.4M 43k 55.59
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.3M 20k 116.32
Teleflex Incorporated (TFX) 1.6 $2.3M 7.0k 331.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.3M 66k 34.10
Wisdomtree Tr Us Midcap Fund (EZM) 1.4 $2.1M 54k 38.71
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $2.1M 38k 55.15
Invesco Actively Managd Etf Optimum Yield (PDBC) 1.3 $1.9M 125k 15.60
Spdr Series Trust Portfolio Sm Etf (SPSM) 1.3 $1.9M 66k 29.43
Spdr Series Trust Portfli Tips Etf (SPIP) 1.3 $1.9M 67k 28.53
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.8M 16k 113.10
Vanguard Group Div App Etf (VIG) 1.1 $1.7M 14k 118.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.7M 42k 39.97
Aqua America 1.0 $1.5M 32k 44.91
Spdr Series Trust Nuveen Blmbrg Sr (SHM) 0.9 $1.4M 29k 48.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.4M 7.5k 189.60
Wisdomtree Tr Us Smallcap Fund (EES) 0.9 $1.4M 39k 34.93
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $1.4M 25k 55.00
Johnson & Johnson (JNJ) 0.8 $1.2M 9.6k 130.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.2M 4.00 310000.00
At&t (T) 0.8 $1.2M 33k 37.42
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.2M 28k 42.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 13k 92.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.1M 9.9k 114.44
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $1.1M 18k 58.68
Chevron Corporation (CVX) 0.7 $1.0M 9.0k 116.05
Jp Morgan Exchange Traded High Yld Resrch (BBHY) 0.7 $1.0M 20k 51.22
Ishares Tr Global Reit Etf (REET) 0.6 $965k 35k 27.81
Adobe Systems Incorporated (ADBE) 0.6 $948k 3.5k 272.97
Spdr Series Trust Portfolio Short (SPSB) 0.6 $900k 29k 30.82
Amazon (AMZN) 0.6 $877k 505.00 1735.80
CECO Environmental (CECO) 0.6 $843k 125k 6.72
First Tr Morningstar Div Lea SHS (FDL) 0.6 $842k 28k 30.60
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.5 $813k 16k 50.53
Cerner Corporation 0.5 $810k 12k 67.50
Verizon Communications (VZ) 0.5 $763k 13k 59.85
Microsoft Corporation (MSFT) 0.5 $731k 5.3k 137.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $705k 13k 53.83
Spdr Series Trust Blomberg 1 10 Yr (TIPX) 0.4 $674k 35k 19.55
Pembina Pipeline Corp (PBA) 0.4 $672k 18k 36.50
Facebook Cl A (META) 0.4 $661k 3.8k 175.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $659k 12k 56.85
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.4 $637k 10k 62.53
Netflix (NFLX) 0.4 $597k 2.2k 269.53
Ishares Tr Intl Qlty Factor (IQLT) 0.4 $585k 20k 29.39
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $583k 9.2k 63.26
Ishares Tr National Mun Etf (MUB) 0.4 $579k 5.1k 113.93
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $558k 6.1k 91.31
JPMorgan Chase & Co. (JPM) 0.4 $553k 4.8k 115.59
World Gold Tr Spdr Gld Minis 0.4 $550k 37k 14.77
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.3 $516k 28k 18.14
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.3 $501k 9.2k 54.49
Cisco Systems (CSCO) 0.3 $493k 10k 47.72
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $488k 7.7k 63.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $481k 18k 27.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $479k 3.2k 148.99
Intel Corporation (INTC) 0.3 $475k 9.3k 50.81
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $460k 12k 37.40
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $434k 3.7k 117.90
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $430k 11k 38.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $422k 13k 31.54
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.3 $418k 16k 26.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $406k 8.3k 49.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $400k 1.9k 206.50
Vanguard Index Fds Value Etf (VTV) 0.3 $384k 3.5k 110.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $381k 3.7k 101.68
Comcast Corp Cl A (CMCSA) 0.3 $378k 8.5k 44.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $378k 4.5k 84.81
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $371k 13k 29.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $368k 6.6k 55.83
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $359k 15k 24.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $357k 2.2k 162.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $356k 3.2k 112.37
American Fin Tr Com Class A 0.2 $340k 25k 13.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $332k 6.0k 55.66
Procter & Gamble Company (PG) 0.2 $329k 2.7k 123.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $322k 2.0k 164.96
Union Pacific Corporation (UNP) 0.2 $321k 2.1k 155.75
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $311k 3.8k 80.84
Atmos Energy Corporation (ATO) 0.2 $309k 2.7k 112.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $309k 4.4k 69.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $305k 3.7k 83.17
Wells Fargo & Company (WFC) 0.2 $303k 6.2k 49.02
Vanguard Bd Index Intermed Term (BIV) 0.2 $300k 3.4k 87.98
Exxon Mobil Corporation (XOM) 0.2 $297k 4.3k 68.88
Bank of America Corporation (BAC) 0.2 $293k 10k 28.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $274k 2.6k 106.53
Becton, Dickinson and (BDX) 0.2 $265k 1.1k 250.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $265k 3.9k 68.40
Ishares Gold Trust Ishares 0.2 $265k 19k 14.18
Spdr Series Trust Blombrg Brc Intl (IBND) 0.2 $262k 7.9k 33.23
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $251k 4.9k 51.49
Boston Properties (BXP) 0.2 $250k 1.9k 128.53
Boeing Company (BA) 0.2 $242k 644.00 375.78
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.2 $239k 3.2k 74.87
Tesla Motors (TSLA) 0.2 $237k 969.00 244.58
Visa Com Cl A (V) 0.2 $235k 1.3k 174.59
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.2 $226k 6.2k 36.29
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.2 $226k 4.0k 56.91
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $216k 1.8k 120.67
Jp Morgan Exchange Traded Global Bd Oprt (JPIB) 0.1 $211k 4.1k 51.18
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.1 $210k 3.5k 59.24
Disney Walt Com Disney (DIS) 0.1 $203k 1.6k 129.88
Ishares Msci Em Asia Etf (EEMA) 0.1 $202k 3.2k 63.28
Nuveen Equity Premium Income Fund (BXMX) 0.1 $167k 13k 13.03
Seacor Holdings Note 3.000%11/1 (Principal) 0.1 $93k 95k 0.98
Western Asset High Incm Fd I (HIX) 0.0 $68k 10k 6.80
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 $46k 45k 1.02
T2 Biosystems 0.0 $24k 10k 2.40
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 $16k 20k 0.80