Filed: 11/13/2023ACC: 0001754960-23-000333
📋 What this filing means
CONTINENTAL INVESTORS SERVICES, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $33.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$33.02M
Total AUM (reported)
389.84K
Total Shares
Allocation by class
COM$10.13M30.7%
TOTAL STK MKT$2.49M7.5%
ALLWRLD EX US$2.35M7.1%
CORE US AGGBD ET$2.27M6.9%
CORE S&P500 ETF$2.16M6.5%
TOTAL BND MRKT$1.96M5.9%
VG TL INTL STK F$1.44M4.4%
Portfolio Concentration
Top 3$7.57M22.9%
4–10$11.32M34.3%
11–25$8.73M26.4%
Rest$5.41M16.4%
Top 3 weight
22.9%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 389.84K
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
389.84K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
TESLA INC
SOLEShares10.94K
TypeSH
Market value$2.74M
8.29%
Sole
0.00
Shared
0.00
None
10.94K
VANGUARD INDEX FDS
SOLEShares11.71K
TypeSH
Market value$2.49M
7.54%
Sole
0.00
Shared
0.00
None
11.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.23K
TypeSH
Market value$2.35M
7.11%
Sole
0.00
Shared
0.00
None
45.23K
ISHARES TR
SOLEShares24.16K
TypeSH
Market value$2.27M
6.88%
Sole
0.00
Shared
0.00
None
24.16K
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$2.16M
6.53%
Sole
0.00
Shared
0.00
None
5.02K
VANGUARD BD INDEX FDS
SOLEShares28.14K
TypeSH
Market value$1.96M
5.95%
Sole
0.00
Shared
0.00
None
28.14K
VANGUARD STAR FDS
SOLEShares26.86K
TypeSH
Market value$1.44M
4.35%
Sole
0.00
Shared
0.00
None
26.86K
APPLE INC
SOLEShares7.13K
TypeSH
Market value$1.22M
3.70%
Sole
0.00
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares4.69K
TypeSH
Market value$1.17M
3.54%
Sole
0.00
Shared
0.00
None
4.69K
VANGUARD CHARLOTTE FDS
SOLEShares22.94K
TypeSH
Market value$1.10M
3.32%
Sole
0.00
Shared
0.00
None
22.94K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares40.19K
TypeSH
Market value$1.06M
3.22%
Sole
0.00
Shared
0.00
None
40.19K
MICROSOFT CORP
SOLEShares2.78K
TypeSH
Market value$877.6K
2.66%
Sole
0.00
Shared
0.00
None
2.78K
COSTCO WHSL CORP NEW
SOLEShares1.44K
TypeSH
Market value$814.3K
2.47%
Sole
0.00
Shared
0.00
None
1.44K
INVESCO EXCH TRADED FD TR II
SOLEShares32.79K
TypeSH
Market value$688.3K
2.08%
Sole
0.00
Shared
0.00
None
32.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.87K
TypeSH
Market value$655.4K
1.98%
Sole
0.00
Shared
0.00
None
1.87K
SPDR SER TR
SOLEShares15.05K
TypeSH
Market value$555.2K
1.68%
Sole
0.00
Shared
0.00
None
15.05K
TEXAS PACIFIC LAND CORPORATI
SOLEShares299.00
TypeSH
Market value$545.2K
1.65%
Sole
0.00
Shared
0.00
None
299.00
IDEXX LABS INC
SOLEShares1.09K
TypeSH
Market value$477.9K
1.45%
Sole
0.00
Shared
0.00
None
1.09K
CANADIAN PACIFIC KANSAS CITY
SOLEShares6.34K
TypeSH
Market value$472.0K
1.43%
Sole
0.00
Shared
0.00
None
6.34K
NETFLIX INC
SOLEShares1.23K
TypeSH
Market value$462.9K
1.40%
Sole
0.00
Shared
0.00
None
1.23K
ZACKS TRUST
SOLEShares19.18K
TypeSH
Market value$460.8K
1.40%
Sole
0.00
Shared
0.00
None
19.18K
ALPHABET INC
SOLEShares3.40K
TypeSH
Market value$445.2K
1.35%
Sole
0.00
Shared
0.00
None
3.40K
AMAZON COM INC
SOLEShares3.32K
TypeSH
Market value$422.0K
1.28%
Sole
0.00
Shared
0.00
None
3.32K
MASTERCARD INCORPORATED
SOLEShares999.00
TypeSH
Market value$395.5K
1.20%
Sole
0.00
Shared
0.00
None
999.00
SCHWAB STRATEGIC TR
SOLEShares5.76K
TypeSH
Market value$389.9K
1.18%
Sole
0.00
Shared
0.00
None
5.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 10.94K | SH | $2.74M 8.29% | 0.00 | 0.00 | 10.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.71K | SH | $2.49M 7.54% | 0.00 | 0.00 | 11.71K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 45.23K | SH | $2.35M 7.11% | 0.00 | 0.00 | 45.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.16K | SH | $2.27M 6.88% | 0.00 | 0.00 | 24.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.02K | SH | $2.16M 6.53% | 0.00 | 0.00 | 5.02K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.14K | SH | $1.96M 5.95% | 0.00 | 0.00 | 28.14K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.86K | SH | $1.44M 4.35% | 0.00 | 0.00 | 26.86K |
APPLE INCSOLE | COM | 7.13K | SH | $1.22M 3.70% | 0.00 | 0.00 | 7.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.69K | SH | $1.17M 3.54% | 0.00 | 0.00 | 4.69K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 22.94K | SH | $1.10M 3.32% | 0.00 | 0.00 | 22.94K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 40.19K | SH | $1.06M 3.22% | 0.00 | 0.00 | 40.19K |
MICROSOFT CORPSOLE | COM | 2.78K | SH | $877.6K 2.66% | 0.00 | 0.00 | 2.78K |
COSTCO WHSL CORP NEWSOLE | COM | 1.44K | SH | $814.3K 2.47% | 0.00 | 0.00 | 1.44K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 32.79K | SH | $688.3K 2.08% | 0.00 | 0.00 | 32.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.87K | SH | $655.4K 1.98% | 0.00 | 0.00 | 1.87K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 15.05K | SH | $555.2K 1.68% | 0.00 | 0.00 | 15.05K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 299.00 | SH | $545.2K 1.65% | 0.00 | 0.00 | 299.00 |
IDEXX LABS INCSOLE | COM | 1.09K | SH | $477.9K 1.45% | 0.00 | 0.00 | 1.09K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 6.34K | SH | $472.0K 1.43% | 0.00 | 0.00 | 6.34K |
NETFLIX INCSOLE | COM | 1.23K | SH | $462.9K 1.40% | 0.00 | 0.00 | 1.23K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 19.18K | SH | $460.8K 1.40% | 0.00 | 0.00 | 19.18K |
ALPHABET INCSOLE | CAP STK CL A | 3.40K | SH | $445.2K 1.35% | 0.00 | 0.00 | 3.40K |
AMAZON COM INCSOLE | COM | 3.32K | SH | $422.0K 1.28% | 0.00 | 0.00 | 3.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 999.00 | SH | $395.5K 1.20% | 0.00 | 0.00 | 999.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 5.76K | SH | $389.9K 1.18% | 0.00 | 0.00 | 5.76K |
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