Continuum Advisory

Continuum Advisory as of Dec. 31, 2020

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 154 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $17M 131k 132.69
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 4.7 $10M 496k 20.90
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.4 $7.5M 72k 104.47
Vanguard Index Fds Extend Mkt Etf (VXF) 3.4 $7.5M 45k 164.69
World Gold Tr Spdr Gld Minis 3.1 $6.9M 362k 18.94
Vanguard Index Fds Large Cap Etf (VV) 2.9 $6.3M 36k 175.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $4.8M 143k 33.75
Amazon (AMZN) 2.1 $4.5M 1.4k 3257.19
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.0 $4.5M 111k 40.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $4.3M 75k 57.11
Wal-Mart Stores (WMT) 1.8 $4.0M 28k 144.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $3.9M 89k 43.96
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $3.7M 40k 92.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.6 $3.5M 107k 33.06
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.5M 9.3k 375.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $3.5M 40k 86.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $3.3M 38k 88.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $3.0M 28k 104.43
Teleflex Incorporated (TFX) 1.3 $2.9M 7.1k 411.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $2.9M 68k 42.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $2.8M 56k 50.79
Verizon Communications (VZ) 1.2 $2.7M 46k 58.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.7M 14k 194.66
Ishares Tr Core Intl Aggr (IAGG) 1.1 $2.5M 45k 56.20
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.5M 12k 206.80
Microsoft Corporation (MSFT) 1.1 $2.5M 11k 222.39
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.4M 35k 69.08
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.1 $2.4M 156k 15.26
Kodiak Sciences (KOD) 1.1 $2.4M 16k 146.94
Park Aerospace Corp. Cmn Pke (PKE) 1.1 $2.4M 175k 13.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $2.0M 65k 30.79
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.0M 10k 194.72
Johnson & Johnson (JNJ) 0.9 $2.0M 13k 157.39
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.0M 10k 196.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.8M 22k 82.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.8M 13k 142.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.7M 31k 55.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.7M 21k 79.90
Clorox Company (CLX) 0.8 $1.7M 8.3k 201.91
Visa Com Cl A (V) 0.8 $1.7M 7.6k 218.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 32k 50.12
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 11k 141.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.6M 25k 62.09
Essential Utils (WTRG) 0.7 $1.5M 32k 47.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $1.5M 6.1k 247.75
Chevron Corporation (CVX) 0.7 $1.5M 17k 84.45
Ishares Core Msci Emkt (IEMG) 0.6 $1.4M 23k 62.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.4M 17k 83.23
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $1.4M 45k 31.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.4M 4.00 347750.00
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 15k 91.88
Netflix (NFLX) 0.6 $1.3M 2.5k 540.80
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.3M 10k 127.68
Ishares Msci Jpn Etf New (EWJ) 0.6 $1.3M 19k 67.55
Pembina Pipeline Corp (PBA) 0.6 $1.3M 53k 23.66
Tesla Motors (TSLA) 0.6 $1.2M 1.8k 705.45
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $1.2M 25k 49.80
At&t (T) 0.5 $1.2M 42k 28.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 14k 84.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.1M 31k 35.82
Facebook Cl A (META) 0.5 $1.1M 4.0k 273.27
Abbvie (ABBV) 0.5 $1.0M 9.4k 107.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $988k 19k 51.10
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $957k 16k 58.53
Adobe Systems Incorporated (ADBE) 0.4 $903k 1.8k 500.00
Proshares Tr Pshs Ultra Tech (ROM) 0.4 $901k 13k 71.68
Etf Ser Solutions Netlease Corp (NETL) 0.4 $899k 35k 26.00
Ishares Tr Residential Mult (REZ) 0.4 $894k 13k 67.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $873k 16k 55.20
CECO Environmental (CECO) 0.4 $873k 125k 6.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $870k 8.5k 102.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $859k 13k 68.59
JPMorgan Chase & Co. (JPM) 0.4 $834k 6.6k 127.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $828k 18k 47.18
Cerner Corporation 0.4 $785k 10k 78.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $695k 10k 68.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $678k 387.00 1751.94
Procter & Gamble Company (PG) 0.3 $663k 4.8k 139.20
Ishares Tr National Mun Etf (MUB) 0.3 $633k 5.4k 117.11
Abbott Laboratories (ABT) 0.3 $631k 5.8k 109.55
Exxon Mobil Corporation (XOM) 0.3 $621k 15k 41.25
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $612k 5.2k 118.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $610k 1.9k 313.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $603k 3.6k 167.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $582k 3.6k 161.40
Ishares Tr Global Reit Etf (REET) 0.2 $519k 22k 23.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $519k 4.5k 116.24
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $499k 16k 32.12
First Tr Morningstar Divid L SHS (FDL) 0.2 $490k 17k 29.59
Ishares Tr Core Total Usd (IUSB) 0.2 $475k 8.7k 54.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $473k 1.3k 373.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $454k 17k 27.25
Oracle Corporation (ORCL) 0.2 $451k 7.0k 64.71
Comcast Corp Cl A (CMCSA) 0.2 $448k 8.6k 52.37
Select Sector Spdr Tr Technology (XLK) 0.2 $436k 3.4k 129.88
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $404k 4.9k 82.23
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $404k 7.9k 51.04
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $397k 14k 28.24
Vanguard Index Fds Value Etf (VTV) 0.2 $395k 3.3k 118.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $394k 1.1k 343.80
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $392k 11k 35.70
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $391k 5.8k 67.82
Cisco Systems (CSCO) 0.2 $391k 8.7k 44.79
Costco Wholesale Corporation (COST) 0.2 $387k 1.0k 377.19
NVIDIA Corporation (NVDA) 0.2 $382k 732.00 521.86
Walt Disney Company (DIS) 0.2 $380k 2.1k 181.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $372k 8.1k 46.03
American Tower Reit (AMT) 0.2 $370k 1.7k 224.24
Intel Corporation (INTC) 0.2 $369k 7.4k 49.77
Digital Realty Trust (DLR) 0.2 $366k 2.6k 139.69
Allstate Corporation (ALL) 0.2 $354k 3.2k 110.07
Spdr Gold Tr Gold Shs (GLD) 0.2 $344k 1.9k 178.52
Bank of America Corporation (BAC) 0.2 $335k 11k 30.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $320k 1.4k 231.55
Advanced Micro Devices (AMD) 0.1 $318k 3.5k 91.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $315k 1.2k 253.42
Ishares Gold Trust Ishares 0.1 $313k 17k 18.11
Citrix Systems 0.1 $307k 2.4k 130.14
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $298k 5.2k 57.62
Hercules Technology Growth Capital (HTGC) 0.1 $296k 21k 14.44
Gilead Sciences (GILD) 0.1 $294k 5.0k 58.30
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $291k 6.0k 48.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $289k 9.8k 29.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $286k 5.8k 49.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $281k 8.5k 32.89
Roku Com Cl A (ROKU) 0.1 $278k 837.00 332.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $277k 158.00 1753.16
Caterpillar (CAT) 0.1 $264k 1.4k 182.19
Linde SHS 0.1 $262k 996.00 263.05
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $262k 691.00 379.16
Atmos Energy Corporation (ATO) 0.1 $261k 2.7k 95.29
Coca-Cola Company (KO) 0.1 $259k 4.7k 54.84
CSX Corporation (CSX) 0.1 $258k 2.8k 90.72
UnitedHealth (UNH) 0.1 $258k 737.00 350.07
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $250k 8.0k 31.41
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $245k 5.2k 47.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $245k 6.1k 40.38
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $239k 6.6k 36.25
Pfizer (PFE) 0.1 $238k 6.5k 36.73
Home Depot (HD) 0.1 $237k 893.00 265.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $237k 884.00 268.10
Starbucks Corporation (SBUX) 0.1 $230k 2.2k 106.73
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $228k 2.7k 83.73
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $226k 4.4k 51.86
Wells Fargo & Company (WFC) 0.1 $224k 7.4k 30.13
McDonald's Corporation (MCD) 0.1 $222k 1.0k 214.49
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.1 $222k 8.6k 25.69
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $204k 2.0k 102.20
American Fin Tr Com Class A 0.1 $137k 18k 7.44
T2 Biosystems 0.0 $62k 50k 1.24
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $50k 50k 1.00
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 $11k 20k 0.55