Filed: 11/22/2022ACC: 0001754960-22-000317
📋 What this filing means
CONTINENTAL INVESTORS SERVICES, INC. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $2.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$2.71M
Total AUM (reported)
31.53M
Total Shares
Allocation by class
COM$835.7K30.8%
TOTAL STK MKT$287.4K10.6%
TOTAL BND MRKT$228.6K8.4%
VG TL INTL STK F$175.6K6.5%
CORE US AGGBD ET$152.0K5.6%
ALLWRLD EX US$147.1K5.4%
CORE S&P500 ETF$142.7K5.3%
Portfolio Concentration
Top 3$778.6K28.7%
4–10$865.3K31.9%
11–25$461.2K17.0%
Rest$609.0K22.4%
Top 3 weight
28.7%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 31.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
VANGUARD INDEX FDS
SOLEShares1.44M
TypeSH
Market value$287.4K
10.59%
Sole
0.00
Shared
0.00
None
1.44M
TESLA INC
SOLEShares568.05K
TypeSH
Market value$262.6K
9.67%
Sole
0.00
Shared
0.00
None
568.05K
VANGUARD BD INDEX FDS
SOLEShares3.06M
TypeSH
Market value$228.6K
8.42%
Sole
0.00
Shared
0.00
None
3.06M
VANGUARD STAR FDS
SOLEShares3.43M
TypeSH
Market value$175.6K
6.47%
Sole
0.00
Shared
0.00
None
3.43M
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$152.0K
5.60%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.97M
TypeSH
Market value$147.1K
5.42%
Sole
0.00
Shared
0.00
None
2.97M
ISHARES TR
SOLEShares357.19K
TypeSH
Market value$142.7K
5.26%
Sole
0.00
Shared
0.00
None
357.19K
VANGUARD CHARLOTTE FDS
SOLEShares2.31M
TypeSH
Market value$114.7K
4.23%
Sole
0.00
Shared
0.00
None
2.31M
ISHARES TR
SOLEShares291.36K
TypeSH
Market value$70.4K
2.59%
Sole
0.00
Shared
0.00
None
291.36K
APPLE INC
SOLEShares400.24K
TypeSH
Market value$62.8K
2.31%
Sole
0.00
Shared
0.00
None
400.24K
INVESCO EXCH TRADED FD TR II
SOLEShares2.22M
TypeSH
Market value$46.3K
1.70%
Sole
0.00
Shared
0.00
None
2.22M
COSTCO WHSL CORP NEW
SOLEShares83.09K
TypeSH
Market value$43.2K
1.59%
Sole
0.00
Shared
0.00
None
83.09K
MICROSOFT CORP
SOLEShares157.73K
TypeSH
Market value$41.6K
1.53%
Sole
0.00
Shared
0.00
None
157.73K
SPDR SER TR
SOLEShares973.12K
TypeSH
Market value$36.8K
1.36%
Sole
0.00
Shared
0.00
None
973.12K
TEXAS PACIFIC LAND CORPORATI
SOLEShares19.58K
TypeSH
Market value$33.9K
1.25%
Sole
0.00
Shared
0.00
None
19.58K
CANADIAN PAC RY LTD
SOLEShares405.95K
TypeSH
Market value$30.7K
1.13%
Sole
0.00
Shared
0.00
None
405.95K
AMAZON COM INC
SOLEShares238.08K
TypeSH
Market value$30.1K
1.11%
Sole
0.00
Shared
0.00
None
238.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares105.60K
TypeSH
Market value$30.0K
1.11%
Sole
0.00
Shared
0.00
None
105.60K
ISHARES TR
SOLEShares526.24K
TypeSH
Market value$26.4K
0.97%
Sole
0.00
Shared
0.00
None
526.24K
IDEXX LABS INC
SOLEShares69.95K
TypeSH
Market value$25.7K
0.95%
Sole
0.00
Shared
0.00
None
69.95K
ALPHABET INC
SOLEShares192.93K
TypeSH
Market value$25.1K
0.93%
Sole
0.00
Shared
0.00
None
192.93K
SCHWAB STRATEGIC TR
SOLEShares353.46K
TypeSH
Market value$23.7K
0.87%
Sole
0.00
Shared
0.00
None
353.46K
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.34M
TypeSH
Market value$23.0K
0.85%
Sole
0.00
Shared
0.00
None
1.34M
CHENIERE ENERGY INC
SOLEShares148.48K
TypeSH
Market value$22.5K
0.83%
Sole
0.00
Shared
0.00
None
148.48K
VANGUARD INDEX FDS
SOLEShares163.07K
TypeSH
Market value$22.0K
0.81%
Sole
0.00
Shared
0.00
None
163.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.44M | SH | $287.4K 10.59% | 0.00 | 0.00 | 1.44M |
TESLA INCSOLE | COM | 568.05K | SH | $262.6K 9.67% | 0.00 | 0.00 | 568.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.06M | SH | $228.6K 8.42% | 0.00 | 0.00 | 3.06M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 3.43M | SH | $175.6K 6.47% | 0.00 | 0.00 | 3.43M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.50M | SH | $152.0K 5.60% | 0.00 | 0.00 | 1.50M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.97M | SH | $147.1K 5.42% | 0.00 | 0.00 | 2.97M |
ISHARES TRSOLE | CORE S&P500 ETF | 357.19K | SH | $142.7K 5.26% | 0.00 | 0.00 | 357.19K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 2.31M | SH | $114.7K 4.23% | 0.00 | 0.00 | 2.31M |
ISHARES TRSOLE | CORE S&P MCP ETF | 291.36K | SH | $70.4K 2.59% | 0.00 | 0.00 | 291.36K |
APPLE INCSOLE | COM | 400.24K | SH | $62.8K 2.31% | 0.00 | 0.00 | 400.24K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.22M | SH | $46.3K 1.70% | 0.00 | 0.00 | 2.22M |
COSTCO WHSL CORP NEWSOLE | COM | 83.09K | SH | $43.2K 1.59% | 0.00 | 0.00 | 83.09K |
MICROSOFT CORPSOLE | COM | 157.73K | SH | $41.6K 1.53% | 0.00 | 0.00 | 157.73K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 973.12K | SH | $36.8K 1.36% | 0.00 | 0.00 | 973.12K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 19.58K | SH | $33.9K 1.25% | 0.00 | 0.00 | 19.58K |
CANADIAN PAC RY LTDSOLE | COM | 405.95K | SH | $30.7K 1.13% | 0.00 | 0.00 | 405.95K |
AMAZON COM INCSOLE | COM | 238.08K | SH | $30.1K 1.11% | 0.00 | 0.00 | 238.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 105.60K | SH | $30.0K 1.11% | 0.00 | 0.00 | 105.60K |
ISHARES TRSOLE | FLTG RATE NT ETF | 526.24K | SH | $26.4K 0.97% | 0.00 | 0.00 | 526.24K |
IDEXX LABS INCSOLE | COM | 69.95K | SH | $25.7K 0.95% | 0.00 | 0.00 | 69.95K |
ALPHABET INCSOLE | CAP STK CL A | 192.93K | SH | $25.1K 0.93% | 0.00 | 0.00 | 192.93K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 353.46K | SH | $23.7K 0.87% | 0.00 | 0.00 | 353.46K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.34M | SH | $23.0K 0.85% | 0.00 | 0.00 | 1.34M |
CHENIERE ENERGY INCSOLE | COM NEW | 148.48K | SH | $22.5K 0.83% | 0.00 | 0.00 | 148.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 163.07K | SH | $22.0K 0.81% | 0.00 | 0.00 | 163.07K |
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