Continuum Advisory

Continuum Advisory as of March 31, 2020

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $7.2M 30k 240.89
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 4.6 $6.8M 174k 39.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.6 $5.3M 184k 28.91
Vanguard Index Fds Large Cap Etf (VV) 3.5 $5.2M 46k 113.24
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.4 $5.1M 69k 73.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $5.0M 59k 85.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $4.8M 159k 30.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.1 $4.6M 138k 33.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $4.2M 183k 22.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.5 $3.8M 26k 148.31
Ishares Tr Core S&p500 Etf (IVV) 2.3 $3.4M 14k 246.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.2 $3.3M 67k 49.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $3.2M 32k 99.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.0 $2.9M 100k 29.06
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $2.5M 28k 89.06
Ishares Tr Core Intl Aggr (IAGG) 1.6 $2.4M 45k 54.46
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 1.6 $2.3M 117k 19.65
Park Aerospace Corp. Cmn Pke (PKE) 1.5 $2.2M 175k 12.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $2.2M 68k 31.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $2.1M 75k 27.38
Teleflex Incorporated (TFX) 1.3 $2.0M 7.1k 279.80
Amazon (AMZN) 1.2 $1.8M 953.00 1907.39
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.8M 16k 114.71
Ishares Tr Tips Bd Etf (TIP) 1.2 $1.8M 15k 118.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $1.7M 72k 23.85
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.7M 32k 52.19
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.5M 37k 41.06
Verizon Communications (VZ) 1.0 $1.5M 28k 52.92
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.5M 12k 125.30
Invesco Actively Managd Etf Optimum Yield (PDBC) 1.0 $1.4M 124k 11.49
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.0 $1.4M 29k 48.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.4M 42k 32.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.3M 11k 121.44
Essential Utils (WTRG) 0.8 $1.3M 32k 38.61
Johnson & Johnson (JNJ) 0.8 $1.2M 9.6k 128.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.1M 56k 20.31
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 11k 99.29
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 10k 108.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.0M 13k 78.41
World Gold Tr Spdr Gld Minis 0.7 $1.0M 64k 15.84
Wal-Mart Stores (WMT) 0.7 $1.0M 8.8k 114.17
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $1.0M 18k 56.13
At&t (T) 0.7 $966k 34k 28.06
Clorox Company (CLX) 0.6 $955k 5.5k 174.59
Microsoft Corporation (MSFT) 0.6 $915k 6.0k 152.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $903k 6.7k 135.36
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.6 $902k 16k 55.83
Pembina Pipeline Corp (PBA) 0.6 $866k 52k 16.63
Ishares Tr Short Treas Bd (SHV) 0.6 $848k 7.6k 110.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $835k 13k 65.25
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.6 $829k 18k 45.21
Netflix (NFLX) 0.6 $819k 2.2k 364.16
Chevron Corporation (CVX) 0.5 $809k 12k 68.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $795k 8.0k 99.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $784k 3.00 261333.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $759k 27k 28.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $724k 13k 57.68
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $694k 7.3k 95.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $689k 13k 54.37
Kodiak Sciences (KOD) 0.5 $684k 16k 42.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $669k 17k 39.80
Cerner Corporation 0.5 $668k 11k 60.73
Ishares Tr Global Reit Etf (REET) 0.4 $661k 37k 17.93
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $653k 20k 32.14
Facebook Cl A (META) 0.4 $639k 4.0k 159.59
Ishares Tr National Mun Etf (MUB) 0.4 $589k 5.4k 110.07
CECO Environmental (CECO) 0.4 $571k 125k 4.55
Vanguard World Mega Cap Index (MGC) 0.4 $555k 6.4k 87.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $533k 4.3k 123.01
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $510k 6.6k 77.65
Ishares Tr Residnl Real Est (REZ) 0.3 $504k 9.9k 51.11
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $496k 9.6k 51.43
Ishares Tr Intl Qlty Factor (IQLT) 0.3 $487k 20k 24.89
JPMorgan Chase & Co. (JPM) 0.3 $473k 5.6k 84.30
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $458k 4.5k 101.31
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $434k 4.5k 97.51
Procter & Gamble Company (PG) 0.3 $424k 3.9k 109.36
Tesla Motors (TSLA) 0.3 $416k 864.00 481.48
First Tr Morningstar Divid L SHS (FDL) 0.3 $415k 20k 21.28
Intel Corporation (INTC) 0.3 $405k 7.8k 51.92
First Tr Exchange-traded FST TR GLB FD (FTGC) 0.3 $402k 28k 14.13
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $399k 7.7k 51.91
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $395k 13k 30.16
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $394k 11k 36.33
Invesco Exchange-traded Fd T Natl Amt Muni (PZA) 0.3 $390k 16k 24.83
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $385k 8.0k 48.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $380k 11k 34.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $372k 2.1k 176.14
Gilead Sciences (GILD) 0.2 $357k 4.9k 72.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $356k 1.9k 187.66
Cisco Systems (CSCO) 0.2 $355k 9.2k 38.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $349k 6.3k 55.38
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $344k 7.5k 46.15
Oracle Corporation (ORCL) 0.2 $340k 7.0k 48.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $312k 14k 23.02
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.2 $311k 7.5k 41.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $307k 6.4k 47.67
Visa Com Cl A (V) 0.2 $306k 2.0k 153.08
Vanguard Index Fds Value Etf (VTV) 0.2 $306k 3.6k 85.33
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.2 $289k 6.6k 43.50
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $284k 11k 24.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $282k 7.2k 39.21
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $274k 4.0k 67.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $272k 4.6k 58.51
Exxon Mobil Corporation (XOM) 0.2 $271k 7.2k 37.47
Comcast Corp Cl A (CMCSA) 0.2 $270k 8.3k 32.40
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $269k 15k 18.47
Abbvie (ABBV) 0.2 $266k 3.6k 73.42
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.2 $261k 9.0k 28.94
Atmos Energy Corporation (ATO) 0.2 $259k 2.7k 94.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $250k 227.00 1101.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $250k 2.4k 105.62
Ishares Esg Msci Em Etf (ESGE) 0.2 $248k 9.4k 26.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $237k 2.9k 82.01
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $233k 12k 19.53
Pfizer (PFE) 0.2 $230k 7.2k 31.82
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.2 $230k 7.5k 30.74
Ishares Tr Faln Angls Usd (FALN) 0.2 $228k 10k 21.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $225k 9.1k 24.65
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 0.2 $223k 4.8k 46.71
Ishares Gold Trust Ishares 0.1 $217k 14k 15.16
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $215k 11k 18.94
Valero Energy Corporation (VLO) 0.1 $214k 5.2k 41.07
Costco Wholesale Corporation (COST) 0.1 $210k 731.00 287.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $209k 5.0k 42.15
Nuveen Equity Premium Income Fund (BXMX) 0.1 $127k 13k 9.91
Seacor Holdings Note 3.000%11/1 (Principal) 0.1 $94k 95k 0.99
American Fin Tr Com Class A 0.1 $93k 17k 5.35
Adobe Systems Incorporated Put Option (ADBE) 0.1 $87k 3.5k 25.00
Western Asset High Incm Fd I (HIX) 0.0 $48k 10k 4.80
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $38k 50k 0.76
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $38k 45k 0.84
T2 Biosystems 0.0 $24k 40k 0.60
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $22k 25k 0.88
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $17k 20k 0.85