Continuum Advisory

Continuum Advisory as of March 31, 2021

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 171 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $19M 140k 134.50
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 6.2 $15M 709k 21.00
Vanguard Index Fds Extend Mkt Etf (VXF) 4.1 $9.8M 53k 184.12
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.5 $8.4M 73k 115.47
Vanguard Index Fds Large Cap Etf (VV) 2.9 $6.9M 36k 194.91
Amazon (AMZN) 2.3 $5.6M 1.7k 3379.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $5.2M 143k 36.77
Microsoft Corporation (MSFT) 2.1 $5.2M 20k 259.49
Ark Etf Tr Innovation Etf (ARKK) 2.1 $5.1M 41k 126.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $4.8M 74k 65.01
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $4.0M 45k 89.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $4.0M 81k 48.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $3.7M 42k 86.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.5M 16k 216.59
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.5M 8.3k 417.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.4M 40k 85.44
Teleflex Incorporated (TFX) 1.3 $3.1M 7.1k 431.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $3.0M 69k 44.23
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.0M 13k 230.59
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.2 $2.9M 159k 18.17
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.8M 37k 74.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $2.7M 53k 50.72
Ishares Tr Core Intl Aggr (IAGG) 1.1 $2.6M 48k 54.99
Park Aerospace Corp. Cmn Pke (PKE) 1.0 $2.4M 175k 13.68
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.4M 11k 220.68
T Rowe Price Etf Price Div Grwt (TDVG) 1.0 $2.3M 76k 30.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $2.3M 38k 60.48
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.2M 10k 224.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.2M 13k 169.56
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.0M 18k 110.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.0M 22k 88.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.9M 39k 48.48
Johnson & Johnson (JNJ) 0.8 $1.9M 12k 160.37
Kodiak Sciences (KOD) 0.8 $1.9M 16k 115.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.8M 22k 82.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.8M 29k 61.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $1.8M 6.6k 268.65
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.7M 11k 152.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.7M 32k 52.60
Chevron Corporation (CVX) 0.7 $1.7M 16k 103.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.6M 4.00 404750.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.6M 20k 82.67
Pembina Pipeline Corp (PBA) 0.7 $1.6M 53k 29.63
World Gold Tr Spdr Gld Minis 0.6 $1.6M 89k 17.56
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $1.5M 47k 32.33
Essential Utils (WTRG) 0.6 $1.5M 32k 47.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.5M 50k 29.89
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $1.4M 47k 30.74
Tesla Motors (TSLA) 0.6 $1.4M 1.9k 738.86
Verizon Communications (VZ) 0.6 $1.4M 24k 57.71
Netflix (NFLX) 0.6 $1.4M 2.5k 549.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.3M 14k 95.93
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.3M 18k 69.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.2M 29k 42.98
Facebook Cl A (META) 0.5 $1.2M 4.0k 307.77
Proshares Tr Pshs Ultra Tech (ROM) 0.5 $1.2M 14k 88.12
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $1.2M 24k 49.71
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.2M 9.5k 126.49
At&t (T) 0.5 $1.2M 39k 29.76
Ishares Tr Residential Mult (REZ) 0.5 $1.1M 14k 77.30
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $1.1M 27k 40.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.1M 21k 51.79
Etf Ser Solutions Netlease Corp (NETL) 0.5 $1.1M 38k 28.69
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 16k 65.53
Abbvie (ABBV) 0.4 $1.0M 9.7k 106.92
Wal-Mart Stores (WMT) 0.4 $1.0M 7.1k 140.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $994k 18k 55.13
CECO Environmental (CECO) 0.4 $985k 125k 7.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $983k 13k 77.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $965k 19k 51.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $950k 2.8k 341.73
Adobe Systems Incorporated (ADBE) 0.4 $941k 1.8k 523.36
JPMorgan Chase & Co. (JPM) 0.4 $930k 6.1k 152.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $881k 5.0k 175.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $839k 367.00 2286.10
Exxon Mobil Corporation (XOM) 0.3 $830k 15k 56.97
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $812k 11k 74.71
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $774k 14k 57.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $762k 7.5k 101.97
Cerner Corporation 0.3 $747k 10k 74.54
Ishares Tr National Mun Etf (MUB) 0.3 $732k 6.3k 117.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $730k 1.8k 415.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $726k 3.6k 202.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $663k 6.3k 105.86
Procter & Gamble Company (PG) 0.3 $646k 4.7k 137.33
Abbott Laboratories (ABT) 0.3 $643k 5.2k 124.01
Visa Com Cl A (V) 0.3 $632k 2.8k 226.20
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $629k 20k 32.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $627k 9.7k 64.75
Oracle Corporation (ORCL) 0.2 $565k 7.2k 78.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $555k 3.4k 162.57
Ishares Tr Global Reit Etf (REET) 0.2 $534k 20k 26.56
First Tr Morningstar Divid L SHS (FDL) 0.2 $533k 16k 33.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $522k 6.1k 84.97
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $517k 4.5k 114.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $516k 10k 51.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $506k 4.0k 126.91
Comcast Corp Cl A (CMCSA) 0.2 $502k 9.3k 54.11
Intel Corporation (INTC) 0.2 $502k 7.7k 64.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $491k 1.3k 382.70
NVIDIA Corporation (NVDA) 0.2 $485k 752.00 644.95
Select Sector Spdr Tr Technology (XLK) 0.2 $468k 3.3k 143.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $456k 17k 26.43
Cisco Systems (CSCO) 0.2 $446k 8.6k 51.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $439k 1.6k 269.16
Costco Wholesale Corporation (COST) 0.2 $437k 1.2k 369.09
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $437k 13k 33.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $427k 186.00 2295.70
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $426k 5.4k 79.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $421k 1.5k 285.23
American Tower Reit (AMT) 0.2 $407k 1.6k 247.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $406k 1.5k 269.23
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $405k 7.9k 51.11
Bank of America Corporation (BAC) 0.2 $404k 10k 38.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $403k 12k 35.19
Walt Disney Company (DIS) 0.2 $401k 2.2k 186.08
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.2 $395k 6.6k 59.91
Hercules Technology Growth Capital (HTGC) 0.2 $394k 23k 16.91
Vanguard Index Fds Value Etf (VTV) 0.2 $393k 2.9k 134.68
Digital Realty Trust (DLR) 0.2 $386k 2.6k 147.33
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $367k 5.1k 71.88
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $363k 819.00 443.22
UnitedHealth (UNH) 0.1 $360k 924.00 389.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $359k 4.0k 90.27
Wells Fargo & Company (WFC) 0.1 $350k 8.3k 42.20
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $345k 5.2k 66.71
Clorox Company (CLX) 0.1 $343k 1.8k 191.73
Home Depot (HD) 0.1 $342k 1.1k 322.64
Allstate Corporation (ALL) 0.1 $336k 2.8k 121.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $336k 8.5k 39.33
Advanced Micro Devices (AMD) 0.1 $313k 3.8k 83.02
Caterpillar (CAT) 0.1 $313k 1.3k 232.71
Roku Com Cl A (ROKU) 0.1 $310k 797.00 388.96
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $306k 5.6k 54.81
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $298k 7.8k 38.12
CSX Corporation (CSX) 0.1 $297k 3.0k 98.87
Pfizer (PFE) 0.1 $288k 7.7k 37.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $287k 6.1k 47.31
Linde SHS 0.1 $287k 996.00 288.15
Citrix Systems 0.1 $286k 2.1k 138.70
Gilead Sciences (GILD) 0.1 $283k 4.3k 65.75
Ishares Tr Core Total Usd (IUSB) 0.1 $281k 5.3k 53.20
Moderna (MRNA) 0.1 $280k 1.8k 159.91
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $279k 5.2k 53.55
Atmos Energy Corporation (ATO) 0.1 $278k 2.7k 101.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $277k 3.3k 83.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $275k 995.00 276.38
Boeing Company (BA) 0.1 $264k 1.1k 251.43
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $262k 3.0k 87.10
Starbucks Corporation (SBUX) 0.1 $256k 2.2k 116.47
Coca-Cola Company (KO) 0.1 $254k 4.8k 53.34
McDonald's Corporation (MCD) 0.1 $251k 1.1k 231.34
Qualcomm (QCOM) 0.1 $250k 1.8k 137.74
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $249k 2.6k 94.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $246k 2.3k 108.04
Mastercard Incorporated Cl A (MA) 0.1 $242k 625.00 387.20
Canadian Natural Resources (CNQ) 0.1 $233k 7.5k 31.07
Morgan Stanley Com New (MS) 0.1 $225k 2.8k 80.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $222k 3.6k 61.56
Texas Instruments Incorporated (TXN) 0.1 $218k 1.1k 193.43
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.1 $211k 7.7k 27.32
ViaSat (VSAT) 0.1 $211k 4.4k 47.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $207k 867.00 238.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $204k 5.3k 38.85
Zendesk 0.1 $200k 1.3k 150.94
American Fin Tr Com Class A 0.1 $180k 18k 9.77
Ford Motor Company (F) 0.1 $123k 10k 12.26
T2 Biosystems 0.0 $66k 51k 1.30
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $51k 50k 1.02
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $46k 45k 1.02
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $20k 20k 1.00