Continuum Advisory

Continuum Advisory as of June 30, 2020

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 144 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $11M 29k 364.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.1 $6.5M 195k 33.15
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.9 $6.3M 71k 88.49
Vanguard Index Fds Large Cap Etf (VV) 3.5 $5.6M 39k 144.11
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 3.4 $5.4M 135k 40.24
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 2.6 $4.1M 202k 20.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $4.0M 145k 27.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $3.7M 102k 36.49
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $3.4M 37k 93.08
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.3M 11k 311.76
Amazon (AMZN) 2.0 $3.2M 1.1k 2878.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $3.1M 30k 102.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $3.1M 69k 44.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.9M 33k 88.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $2.8M 32k 86.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.7 $2.7M 53k 50.71
Teleflex Incorporated (TFX) 1.6 $2.6M 7.1k 368.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.4M 70k 33.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $2.2M 70k 30.81
Ishares Tr Core Intl Aggr (IAGG) 1.3 $2.1M 39k 55.43
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.0M 12k 164.37
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.2 $1.9M 149k 13.04
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.9M 24k 80.34
Park Aerospace Corp. Cmn Pke (PKE) 1.2 $1.9M 175k 10.79
World Gold Tr Spdr Gld Minis 1.2 $1.9M 107k 17.67
Verizon Communications (VZ) 1.2 $1.8M 34k 54.68
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.8M 31k 57.42
Clorox Company (CLX) 1.0 $1.5M 6.9k 219.61
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.5M 10k 145.20
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.5M 12k 123.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.4M 36k 40.14
Wal-Mart Stores (WMT) 0.9 $1.4M 12k 119.72
Essential Utils (WTRG) 0.9 $1.4M 32k 43.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $1.4M 47k 30.16
Johnson & Johnson (JNJ) 0.9 $1.4M 9.8k 140.40
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.4M 9.5k 141.87
Microsoft Corporation (MSFT) 0.8 $1.3M 6.4k 204.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.3M 16k 82.58
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $1.3M 26k 49.77
Pembina Pipeline Corp (PBA) 0.8 $1.3M 53k 24.49
Ishares Tr Usa Momentum Fct (MTUM) 0.8 $1.3M 9.5k 132.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 11k 105.60
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 9.7k 117.19
Netflix (NFLX) 0.7 $1.1M 2.3k 485.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $1.1M 5.5k 200.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 7.0k 157.46
Chevron Corporation (CVX) 0.7 $1.1M 12k 87.62
At&t (T) 0.7 $1.0M 35k 29.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $977k 17k 57.52
Tesla Motors (TSLA) 0.6 $955k 853.00 1119.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $941k 36k 26.16
Facebook Cl A (META) 0.6 $909k 3.8k 237.52
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $907k 23k 38.94
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.6 $890k 13k 69.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $851k 16k 53.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $848k 19k 45.35
CECO Environmental (CECO) 0.5 $804k 125k 6.41
Kodiak Sciences (KOD) 0.5 $804k 16k 50.25
Ishares Tr Residnl Real Est (REZ) 0.5 $802k 13k 62.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $801k 3.00 267000.00
Cerner Corporation 0.5 $764k 11k 69.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $764k 13k 60.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $755k 15k 50.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $751k 27k 27.94
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $721k 6.1k 118.12
Ishares Core Msci Emkt (IEMG) 0.4 $703k 15k 48.25
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $651k 9.7k 67.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $650k 6.4k 101.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $621k 9.2k 67.21
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $572k 10k 55.72
Ishares Tr Global Reit Etf (REET) 0.3 $539k 25k 21.31
JPMorgan Chase & Co. (JPM) 0.3 $496k 5.3k 93.22
Ishares Tr National Mun Etf (MUB) 0.3 $496k 4.3k 115.21
Gilead Sciences (GILD) 0.3 $496k 6.5k 76.11
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $478k 5.0k 96.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $459k 8.5k 54.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $444k 3.6k 123.57
Procter & Gamble Company (PG) 0.3 $436k 3.6k 119.88
Cisco Systems (CSCO) 0.3 $434k 9.4k 46.07
First Tr Morningstar Divid L SHS (FDL) 0.3 $433k 17k 25.31
Intel Corporation (INTC) 0.3 $432k 7.3k 58.87
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $422k 15k 28.63
Abbvie (ABBV) 0.3 $415k 4.2k 99.21
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $412k 7.8k 52.73
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $409k 5.3k 77.65
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $403k 7.9k 51.01
Ishares Tr Intl Qlty Factor (IQLT) 0.3 $401k 14k 29.55
Oracle Corporation (ORCL) 0.2 $387k 7.0k 55.52
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $373k 12k 31.29
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $369k 3.6k 101.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $369k 1.7k 216.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $364k 1.2k 310.32
Ishares Tr Short Treas Bd (SHV) 0.2 $359k 3.2k 110.70
Vanguard Index Fds Value Etf (VTV) 0.2 $358k 3.6k 99.47
Visa Com Cl A (V) 0.2 $356k 1.8k 193.58
Citrix Systems 0.2 $352k 2.4k 149.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $344k 12k 27.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $327k 6.8k 47.87
Ishares Tr Core Total Usd (IUSB) 0.2 $325k 6.0k 54.26
Exxon Mobil Corporation (XOM) 0.2 $324k 7.4k 43.71
Ishares Gold Trust Ishares 0.2 $314k 19k 16.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $307k 8.1k 38.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $304k 211.00 1440.76
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $304k 6.8k 44.64
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $303k 5.0k 60.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $298k 9.6k 31.07
Comcast Corp Cl A (CMCSA) 0.2 $296k 7.5k 39.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $288k 1.6k 178.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $284k 5.7k 49.42
Atmos Energy Corporation (ATO) 0.2 $276k 2.7k 100.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $270k 1.1k 250.93
NVIDIA Corporation (NVDA) 0.2 $268k 704.00 380.68
Veeva Sys Cl A Com (VEEV) 0.2 $264k 1.1k 242.20
Valero Energy Corporation (VLO) 0.2 $256k 4.5k 56.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $243k 4.3k 55.99
Proshares Tr Pshs Ultra Tech (ROM) 0.2 $242k 1.3k 189.06
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $239k 9.0k 26.53
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $237k 11k 21.37
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 0.1 $237k 4.8k 49.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $236k 1.4k 166.78
Ishares Msci Jpn Etf New (EWJ) 0.1 $236k 4.3k 54.90
Bank of America Corporation (BAC) 0.1 $233k 10k 23.24
Disney Walt Com Disney (DIS) 0.1 $232k 2.1k 112.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $231k 1.1k 204.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $229k 2.8k 83.12
Amgen (AMGN) 0.1 $219k 857.00 255.54
Ishares Msci Germany Etf (EWG) 0.1 $219k 8.1k 27.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $215k 4.3k 50.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 148.00 1439.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $212k 743.00 285.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $208k 2.0k 103.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $207k 1.7k 118.56
Costco Wholesale Corporation (COST) 0.1 $204k 668.00 305.39
First Tr Exchange-traded FST TR GLB FD (FTGC) 0.1 $188k 12k 15.64
American Fin Tr Com Class A 0.1 $174k 21k 8.14
Nuveen Equity Premium Income Fund (BXMX) 0.1 $142k 13k 11.08
Seacor Holdings Note 3.000%11/1 (Principal) 0.1 $94k 95k 0.99
T2 Biosystems 0.0 $76k 50k 1.52
Western Asset High Incm Fd I (HIX) 0.0 $63k 10k 6.30
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $45k 50k 0.90
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $44k 45k 0.98
Adobe Systems Incorporated Put Option (ADBE) 0.0 $29k 3.3k 8.75
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