Continuum Advisory, LLC
CIK 1846532 · Holdings on Jun 30, 2024 · First reported Jul 19, 2024
Top ten holdings
Q2 2024- CGDV3.94%
- AAPL3.58%
- JCPB2.72%
- MSFT2.59%
- VTI2.45%
- VXF2.20%
- QQQ2.15%
- TLT2.08%
- AMZN1.91%
- BND1.78%
Share classes counted separately25.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight increased · +0.50 pp0.39% → 0.89%Shares +31.71K (+144.58%)
- NVDAWeight increased · +0.44 pp1.10% → 1.54%Shares +78.21K (+945.32%)
- AAPLWeight increased · +0.27 pp3.31% → 3.58%Shares -1.64K (-1.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGDVCAP GROUP DIVIDEND VALUEETF View history and evidence | $27.31M | 3.94% | 827.55K shares | 3.94% → 3.94%+0.00 pp +26.47K (+3.30%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $24.85M | 3.58% | 118.00K shares | 3.31% → 3.58%+0.27 pp -1.64K (-1.37%) | Reduced | ↗▾ |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFETF View history and evidence | $18.88M | 2.72% | 407.47K shares | 2.75% → 2.72%-0.03 pp +7.57K (+1.89%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORPStock View history and evidence | $17.94M | 2.59% | 40.13K shares | 2.48% → 2.59%+0.11 pp +5 (+0.01%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $16.97M | 2.45% | 63.44K shares | 2.22% → 2.45%+0.23 pp +5.79K (+10.04%) | Added | ↗▾ |
| 06 | VXFVANGUARD EXTENDED MARKET ETFETF View history and evidence | $15.25M | 2.20% | 90.36K shares | 2.33% → 2.20%-0.13 pp -428 (-0.47%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $14.93M | 2.15% | 31.17K shares | 2.04% → 2.15%+0.11 pp +287 (+0.93%) | Added | ↗▾ |
| 08 | TLTISHARES 20+ YEAR TREASURY BDETF View history and evidence | $14.41M | 2.08% | 157.03K shares | 2.09% → 2.08%-0.01 pp +2.94K (+1.91%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INCStock View history and evidence | $13.25M | 1.91% | 68.55K shares | 1.93% → 1.91%-0.02 pp +425 (+0.62%) | Added | ↗▾ |
| 10 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $12.35M | 1.78% | 171.44K shares | 1.76% → 1.78%+0.02 pp +7.25K (+4.42%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FXY INVESCO CURRENCYSHARES JAPAN | Non-derivative | -13,115 | -$780.74K | SEC filing ↗ | SEC filing ↗ |
| SMH VANECK SEMICONDUCTOR ETF | Non-derivative | -928 | -$204.14K | SEC filing ↗ | SEC filing ↗ |
| DXJ WISDOMTREE JAPAN HEDGED EQ | Non-derivative | -1,025 | -$111.59K | SEC filing ↗ | SEC filing ↗ |
3 / 59 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 693776875
}Research all 1,706 reported holdings.
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