Continuum Advisory, LLC
CIK 1846532 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- AAPL4.53%
- ULST3.20%
- MSFT2.43%
- VXF1.94%
- VTI1.85%
- AMZN1.51%
- QUS1.49%
- SPYM1.48%
- BND1.43%
- SHY1.33%
Share classes counted separately21.19%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $28.29M | 4.53% | 194.05K shares | — | ↗▾ | |
| 02 | ULSTSS ULTRA SHORT TM BOND ETFULT SHT TRM BD View history and evidence | $19.96M | 3.20% | 495.61K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $15.17M | 2.43% | 48.05K shares | — | ↗▾ | |
| 04 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $12.13M | 1.94% | 84.64K shares | — | ↗▾ | |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $11.56M | 1.85% | 54.44K shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INC View history and evidence | $9.45M | 1.51% | 76.59K shares | — | ↗▾ | |
| 07 | QUSSS SPDR MSCI U STRATFACT ETFMSCI USA STRTGIC View history and evidence | $9.32M | 1.49% | 77.27K shares | — | ↗▾ | |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $9.25M | 1.48% | 184.01K shares | — | ↗▾ | |
| 09 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $8.90M | 1.43% | 127.53K shares | — | ↗▾ | |
| 10 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $8.29M | 1.33% | 102.37K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FCFS FIRSTCASH HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| AMN AMN HEALTHCARE SERVICES INC | Non-derivative | — | — | SEC filing ↗ | |
| BG BUNGE LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1846532 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 623995948
}Research all 449 reported holdings.
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