Continuum Advisory

Continuum Advisory as of Sept. 30, 2020

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 148 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $14M 123k 116.79
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.1 $7.5M 225k 33.24
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.7 $6.8M 71k 94.91
Vanguard Index Fds Large Cap Etf (VV) 3.3 $6.1M 39k 157.61
World Gold Tr Spdr Gld Minis 3.0 $5.4M 286k 18.97
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 2.9 $5.4M 261k 20.66
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.7 $4.9M 122k 40.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $4.3M 147k 29.44
Amazon (AMZN) 2.3 $4.2M 1.3k 3221.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $3.8M 96k 39.59
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $3.6M 39k 93.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $3.2M 68k 47.54
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.2M 9.4k 338.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $3.0M 35k 88.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.9M 34k 86.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $2.9M 28k 103.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $2.9M 56k 50.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $2.5M 69k 36.90
Verizon Communications (VZ) 1.4 $2.5M 42k 59.45
Teleflex Incorporated (TFX) 1.3 $2.4M 7.1k 337.29
Ishares Tr Core Intl Aggr (IAGG) 1.2 $2.2M 40k 55.68
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.1M 12k 177.86
Microsoft Corporation (MSFT) 1.2 $2.1M 10k 212.44
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.2 $2.1M 158k 13.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $2.0M 66k 30.77
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.0M 32k 60.66
Park Aerospace Corp. Cmn Pke (PKE) 1.1 $1.9M 175k 11.04
Wal-Mart Stores (WMT) 1.0 $1.9M 13k 143.12
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.9M 24k 80.54
Adobe Systems Incorporated (ADBE) 0.9 $1.7M 3.3k 499.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.7M 9.7k 171.71
Johnson & Johnson (JNJ) 0.9 $1.6M 11k 147.31
Clorox Company (CLX) 0.9 $1.6M 7.6k 211.64
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.6M 10k 155.97
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.5M 12k 126.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.5M 21k 72.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.5M 34k 43.62
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.5M 9.5k 152.21
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $1.4M 47k 30.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.4M 17k 82.78
Chevron Corporation (CVX) 0.7 $1.3M 19k 70.40
Essential Utils (WTRG) 0.7 $1.3M 32k 40.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $1.3M 5.8k 225.85
Netflix (NFLX) 0.7 $1.3M 2.4k 527.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.3M 4.00 318500.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.3M 25k 50.57
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 9.7k 129.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 11k 111.93
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $1.2M 25k 49.84
At&t (T) 0.6 $1.2M 41k 28.49
Pembina Pipeline Corp (PBA) 0.6 $1.1M 53k 21.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.1M 14k 82.93
Facebook Cl A (META) 0.6 $1.0M 3.9k 266.70
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $1.0M 18k 58.17
Kodiak Sciences (KOD) 0.5 $993k 16k 62.06
Ishares Core Msci Emkt (IEMG) 0.5 $969k 18k 53.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $919k 16k 57.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $915k 33k 27.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $911k 15k 61.42
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.5 $906k 12k 74.10
CECO Environmental (CECO) 0.5 $897k 125k 7.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $885k 8.7k 101.86
Tesla Motors (TSLA) 0.5 $845k 1.9k 448.28
Abbvie (ABBV) 0.5 $834k 9.6k 87.14
Ishares Tr Residential Mult (REZ) 0.4 $825k 13k 62.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $804k 16k 50.75
Cerner Corporation 0.4 $795k 11k 72.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $787k 19k 41.16
Ishares Msci Jpn Etf New (EWJ) 0.4 $732k 12k 59.06
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $706k 6.0k 118.02
Procter & Gamble Company (PG) 0.4 $658k 4.7k 139.29
Abbott Laboratories (ABT) 0.3 $627k 5.8k 108.59
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $619k 10k 60.41
JPMorgan Chase & Co. (JPM) 0.3 $607k 6.3k 97.03
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $589k 8.3k 71.22
Ishares Tr Global Reit Etf (REET) 0.3 $516k 24k 21.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $516k 4.9k 104.39
Exxon Mobil Corporation (XOM) 0.3 $500k 15k 33.15
Ishares Tr National Mun Etf (MUB) 0.3 $496k 4.3k 115.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $482k 324.00 1487.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $476k 17k 27.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $471k 3.6k 131.09
Enterprise Products Partners (EPD) 0.3 $465k 30k 15.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $450k 1.6k 281.95
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $447k 15k 29.69
First Tr Morningstar Divid L SHS (FDL) 0.2 $437k 17k 26.07
Ishares Tr Core Total Usd (IUSB) 0.2 $429k 7.9k 54.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $424k 7.8k 54.37
NVIDIA Corporation (NVDA) 0.2 $422k 774.00 545.22
Oracle Corporation (ORCL) 0.2 $416k 7.0k 59.68
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $411k 13k 31.64
Visa Com Cl A (V) 0.2 $405k 2.0k 203.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $403k 1.2k 336.96
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $403k 7.9k 50.99
American Tower Reit (AMT) 0.2 $400k 1.7k 242.42
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $399k 7.4k 54.09
Intel Corporation (INTC) 0.2 $397k 7.6k 52.24
Digital Realty Trust (DLR) 0.2 $386k 2.6k 147.33
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $381k 4.8k 78.77
Select Sector Spdr Tr Technology (XLK) 0.2 $377k 3.2k 117.78
Cisco Systems (CSCO) 0.2 $375k 9.7k 38.84
Comcast Corp Cl A (CMCSA) 0.2 $371k 8.0k 46.46
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $369k 5.8k 64.05
Vanguard Index Fds Value Etf (VTV) 0.2 $368k 3.5k 104.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $353k 2.0k 178.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $352k 13k 27.41
Ishares Gold Trust Ishares 0.2 $344k 19k 18.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $343k 6.5k 52.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $342k 1.1k 309.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $330k 8.0k 41.18
Citrix Systems 0.2 $328k 2.4k 139.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $321k 13k 24.13
Gilead Sciences (GILD) 0.2 $319k 5.0k 63.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $308k 1.3k 230.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $300k 2.3k 132.28
Allstate Corporation (ALL) 0.2 $297k 3.2k 92.35
Advanced Micro Devices (AMD) 0.2 $294k 3.5k 84.73
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $293k 9.4k 31.30
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $289k 6.4k 44.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $288k 1.4k 212.23
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $286k 2.8k 101.92
Atmos Energy Corporation (ATO) 0.1 $261k 2.7k 95.29
Costco Wholesale Corporation (COST) 0.1 $261k 728.00 358.52
Bank of America Corporation (BAC) 0.1 $257k 11k 24.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $252k 7.6k 33.08
Disney Walt Com Disney (DIS) 0.1 $250k 2.0k 123.46
Hercules Technology Growth Capital (HTGC) 0.1 $243k 21k 11.85
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $239k 5.5k 43.61
Linde SHS 0.1 $232k 996.00 232.93
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $223k 10k 21.78
Home Depot (HD) 0.1 $223k 803.00 277.71
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $219k 4.4k 50.25
Coca-Cola Company (KO) 0.1 $217k 4.4k 49.13
McDonald's Corporation (MCD) 0.1 $217k 988.00 219.64
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $217k 3.7k 58.33
Caterpillar (CAT) 0.1 $214k 1.5k 146.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 143.00 1489.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $211k 727.00 290.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $210k 1.4k 149.36
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $209k 5.2k 40.12
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.1 $203k 8.3k 24.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $202k 12k 16.81
American Fin Tr Com Class A 0.1 $117k 18k 6.35
T2 Biosystems 0.0 $66k 50k 1.32
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $48k 50k 0.96
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $45k 45k 1.00
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 $17k 20k 0.85