Continuum Advisory

Continuum Advisory as of Dec. 31, 2019

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 138 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Agrgte (SPAB) 5.2 $9.0M 306k 29.38
Apple (AAPL) 4.8 $8.3M 28k 293.64
Spdr Series Trust Msci Usa Strtgic (QUS) 4.2 $7.3M 77k 94.70
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 4.2 $7.2M 178k 40.40
Vanguard Index Fds Large Cap Etf (VV) 4.0 $6.9M 47k 147.84
Spdr Series Trust Portfolio Lr Etf (SPLG) 3.9 $6.8M 179k 37.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $5.8M 186k 31.35
Ishares Tr Core S&p500 Etf (IVV) 2.7 $4.7M 15k 323.27
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 2.7 $4.6M 92k 50.43
Spdr Series Trust Portfolio Md Etf (SPMD) 2.1 $3.6M 100k 36.23
Vanguard Bd Index Total Bnd Mrkt (BND) 2.1 $3.6M 43k 83.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $3.3M 33k 100.70
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $3.0M 68k 44.07
Park Aerospace Corp. Cmn Pke (PKE) 1.7 $2.9M 175k 16.27
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.7M 33k 83.84
Spdr Series Trust Portfli Tips Etf (SPIP) 1.6 $2.7M 95k 28.55
Teleflex Incorporated (TFX) 1.5 $2.6M 7.0k 376.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.6M 70k 37.58
Ishares Tr Core Intl Aggr (IAGG) 1.4 $2.5M 45k 54.80
Wisdomtree Tr Us Midcap Fund (EZM) 1.4 $2.4M 56k 42.10
Spdr Series Trust Portfolio Sm Etf (SPSM) 1.3 $2.3M 71k 32.63
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $2.2M 38k 59.62
Ishares Tr Tips Bd Etf (TIP) 1.3 $2.2M 19k 116.56
Invesco Actively Managd Etf Optimum Yield (PDBC) 1.2 $2.1M 126k 16.56
Vanguard Group Div App Etf (VIG) 1.2 $2.1M 17k 124.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.9M 43k 44.46
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.8M 16k 112.39
Wisdomtree Tr Us Smallcap Fund (EES) 0.9 $1.6M 40k 38.45
Aqua America 0.9 $1.5M 32k 46.94
Spdr Series Trust Nuveen Blmbrg Sr (SHM) 0.9 $1.5M 31k 49.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.5M 7.1k 205.89
Spdr Series Trust Blomberg 1 10 Yr (TIPX) 0.8 $1.4M 72k 19.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.4M 11k 127.92
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $1.4M 26k 54.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.4M 15k 91.35
Johnson & Johnson (JNJ) 0.8 $1.4M 9.6k 145.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.4M 4.00 339500.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.3M 29k 46.05
At&t (T) 0.7 $1.3M 33k 39.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.2M 9.9k 125.97
Spdr Series Trust Portfli Intrmdit (SPTI) 0.7 $1.2M 40k 30.92
Chevron Corporation (CVX) 0.7 $1.2M 9.9k 120.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.2M 13k 92.80
Adobe Systems Incorporated (ADBE) 0.7 $1.2M 3.5k 329.99
Jp Morgan Exchange Traded High Yld Resrch (BBHY) 0.6 $1.1M 21k 51.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $1.0M 18k 56.58
Ishares Tr Global Reit Etf (REET) 0.6 $996k 36k 27.63
CECO Environmental (CECO) 0.6 $961k 125k 7.66
Amazon (AMZN) 0.6 $952k 515.00 1848.19
Spdr Series Trust Portfolio Short (SPSB) 0.5 $927k 30k 30.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $892k 7.8k 114.59
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.5 $878k 17k 51.22
Microsoft Corporation (MSFT) 0.5 $855k 5.4k 157.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $830k 4.6k 180.99
Cerner Corporation 0.5 $807k 11k 73.36
World Gold Tr Spdr Gld Minis 0.5 $806k 53k 15.14
First Tr Morningstar Div Lea SHS (FDL) 0.5 $797k 25k 32.58
Facebook Cl A (META) 0.4 $749k 3.6k 205.26
Verizon Communications (VZ) 0.4 $738k 12k 61.40
Netflix (NFLX) 0.4 $721k 2.2k 323.46
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.4 $717k 9.0k 79.65
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $700k 6.5k 107.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $699k 13k 53.46
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $692k 9.7k 71.08
JPMorgan Chase & Co. (JPM) 0.4 $687k 4.9k 139.35
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $684k 6.8k 100.97
Pembina Pipeline Corp (PBA) 0.4 $682k 18k 37.05
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.4 $671k 10k 66.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $668k 12k 56.62
Ishares Tr National Mun Etf (MUB) 0.4 $632k 5.6k 113.83
Ishares Tr Intl Qlty Factor (IQLT) 0.4 $627k 19k 32.27
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $586k 4.7k 125.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $576k 5.7k 101.68
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $548k 14k 39.43
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.3 $538k 28k 18.91
Intel Corporation (INTC) 0.3 $530k 8.9k 59.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $516k 17k 30.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $508k 2.2k 226.28
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.3 $507k 9.2k 55.07
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $504k 7.7k 65.62
Cisco Systems (CSCO) 0.3 $476k 9.9k 48.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $460k 18k 25.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $447k 2.7k 163.74
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $441k 11k 41.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $440k 13k 33.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $437k 2.1k 211.93
Vanguard Index Fds Value Etf (VTV) 0.2 $423k 3.5k 119.90
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.2 $417k 16k 26.46
Vaneck Vectors Etf Trust Fallen Angel Hg (ANGL) 0.2 $417k 14k 29.89
Tesla Motors (TSLA) 0.2 $405k 969.00 417.96
Oracle Corporation (ORCL) 0.2 $382k 7.2k 52.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $377k 6.3k 60.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $372k 7.6k 48.99
Bank of America Corporation (BAC) 0.2 $371k 11k 35.19
Visa Com Cl A (V) 0.2 $366k 1.9k 188.08
Comcast Corp Cl A (CMCSA) 0.2 $357k 7.9k 44.98
Procter & Gamble Company (PG) 0.2 $351k 2.8k 124.73
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $343k 14k 25.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $340k 5.7k 60.15
Wells Fargo & Company (WFC) 0.2 $332k 6.2k 53.72
American Fin Tr Com Class A 0.2 $325k 25k 13.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $324k 4.2k 76.89
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $320k 12k 25.74
Exxon Mobil Corporation (XOM) 0.2 $315k 4.5k 69.75
Atmos Energy Corporation (ATO) 0.2 $306k 2.7k 111.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $296k 3.2k 92.76
Proshares Tr Pshs Ultra Tech (ROM) 0.2 $285k 1.8k 159.22
Vanguard Bd Index Intermed Term (BIV) 0.2 $280k 3.2k 87.12
Jp Morgan Exchange Traded Global Bd Oprt (JPIB) 0.2 $276k 5.5k 49.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $275k 2.6k 106.92
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.2 $274k 6.9k 39.89
Spdr Series Trust Blombrg Brc Intl (IBND) 0.2 $273k 8.0k 34.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $266k 3.5k 75.74
Boston Properties (BXP) 0.2 $261k 1.9k 137.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $260k 5.1k 51.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $259k 193.00 1341.97
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $259k 3.2k 80.66
Disney Walt Com Disney (DIS) 0.1 $245k 1.7k 144.63
Becton, Dickinson and (BDX) 0.1 $244k 898.00 271.71
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $242k 4.0k 60.73
Ishares Msci Em Asia Etf (EEMA) 0.1 $237k 3.4k 70.66
Jp Morgan Exchange Traded Betbuld Japan 0.1 $221k 9.0k 24.55
Spdr Series Trust Nuveen Bbg Brcly (HYMB) 0.1 $217k 3.7k 58.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $217k 1.1k 193.23
UnitedHealth (UNH) 0.1 $215k 733.00 293.32
Costco Wholesale Corporation (COST) 0.1 $215k 731.00 294.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $213k 2.9k 72.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $206k 1.1k 181.82
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $204k 6.8k 30.19
Ishares Gold Trust Ishares 0.1 $184k 13k 14.51
Nuveen Equity Premium Income Fund (BXMX) 0.1 $176k 13k 13.73
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 6.70
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $53k 50k 1.06
Src Energy 0.0 $53k 13k 4.13
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $25k 25k 1.00
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $15k 20k 0.75
T2 Biosystems 0.0 $12k 10k 1.20