Filed: 5/13/2024ACC: 0001420506-24-000749
📋 What this filing means
CONTINUUM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1700 equity positions with a total reported market value of $667.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1700
Positions
$667.93M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
ETF$409.48M61.3%
STOCK$244.40M36.6%
ADR$6.74M1.0%
REIT$6.45M1.0%
CEF$860.8K0.1%
Portfolio Concentration
Top 3$66.72M10.0%
4–10$99.20M14.9%
11–25$109.97M16.5%
Rest$392.04M58.7%
Top 3 weight
10.0%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 9.85M
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
9.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1700
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1700
Rows:
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares801.08K
TypeSH
Market value$26.28M
3.94%
Sole
0.00
Shared
0.00
None
801.08K
APPLE INC COM
SOLEShares119.64K
TypeSH
Market value$22.08M
3.31%
Sole
0.00
Shared
0.00
None
119.64K
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND
SOLEShares399.91K
TypeSH
Market value$18.36M
2.75%
Sole
0.00
Shared
0.00
None
399.91K
MICROSOFT CORP COM
SOLEShares40.12K
TypeSH
Market value$16.54M
2.48%
Sole
0.00
Shared
0.00
None
40.12K
VANGUARD EXTENDED MARKET ETF
SOLEShares90.79K
TypeSH
Market value$15.55M
2.33%
Sole
0.00
Shared
0.00
None
90.79K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares57.65K
TypeSH
Market value$14.86M
2.22%
Sole
0.00
Shared
0.00
None
57.64K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares154.09K
TypeSH
Market value$13.97M
2.09%
Sole
0.00
Shared
0.00
None
154.09K
INVESCO QQQ TRUST SERIES I
SOLEShares30.88K
TypeSH
Market value$13.62M
2.04%
Sole
0.00
Shared
0.00
None
30.88K
AMAZON COM INC COM
SOLEShares68.12K
TypeSH
Market value$12.91M
1.93%
Sole
0.00
Shared
0.00
None
68.12K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares164.18K
TypeSH
Market value$11.75M
1.76%
Sole
0.00
Shared
0.00
None
164.18K
BARNES GROUP INC COM
SOLEShares294.01K
TypeSH
Market value$11.28M
1.69%
Sole
0.00
Shared
0.00
None
294.01K
SPDR MSCI USA STRATEGICFACTORS ETF
SOLEShares76.50K
TypeSH
Market value$11.01M
1.65%
Sole
0.00
Shared
0.00
None
76.50K
VANGUARD LARGE-CAP ETF
SOLEShares38.37K
TypeSH
Market value$9.15M
1.37%
Sole
0.00
Shared
0.00
None
38.37K
ISHARES S&P 100 ETF
SOLEShares33.87K
TypeSH
Market value$8.38M
1.25%
Sole
0.00
Shared
0.00
None
33.87K
ISHARES CORE S&P 500 ETF
SOLEShares15.81K
TypeSH
Market value$8.26M
1.24%
Sole
0.00
Shared
0.00
None
15.81K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares126.13K
TypeSH
Market value$7.72M
1.16%
Sole
0.00
Shared
0.00
None
126.13K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares82.64K
TypeSH
Market value$7.68M
1.15%
Sole
0.00
Shared
0.00
None
82.64K
NVIDIA CORPORATION COM
SOLEShares8.27K
TypeSH
Market value$7.34M
1.10%
Sole
0.00
Shared
0.00
None
8.27K
ISHARES CORE MSCI EAFE ETF
SOLEShares86.18K
TypeSH
Market value$6.42M
0.96%
Sole
0.00
Shared
0.00
None
86.18K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares76.59K
TypeSH
Market value$6.06M
0.91%
Sole
0.00
Shared
0.00
None
76.59K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares81.62K
TypeSH
Market value$6.06M
0.91%
Sole
0.00
Shared
0.00
None
81.62K
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
SOLEShares290.39K
TypeSH
Market value$5.34M
0.80%
Sole
0.00
Shared
0.00
None
290.39K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares147.50K
TypeSH
Market value$5.30M
0.79%
Sole
0.00
Shared
0.00
None
147.50K
ALPHABET INC CAP STK CL A
SOLEShares29.44K
TypeSH
Market value$5.00M
0.75%
Sole
0.00
Shared
0.00
None
29.44K
VANGUARD SMALL-CAP ETF
SOLEShares22.22K
TypeSH
Market value$4.97M
0.74%
Sole
0.00
Shared
0.00
None
22.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 801.08K | SH | $26.28M 3.94% | 0.00 | 0.00 | 801.08K |
APPLE INC COMSOLE | Stock | 119.64K | SH | $22.08M 3.31% | 0.00 | 0.00 | 119.64K |
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUNDSOLE | ETF | 399.91K | SH | $18.36M 2.75% | 0.00 | 0.00 | 399.91K |
MICROSOFT CORP COMSOLE | Stock | 40.12K | SH | $16.54M 2.48% | 0.00 | 0.00 | 40.12K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 90.79K | SH | $15.55M 2.33% | 0.00 | 0.00 | 90.79K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 57.65K | SH | $14.86M 2.22% | 0.00 | 0.00 | 57.64K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 154.09K | SH | $13.97M 2.09% | 0.00 | 0.00 | 154.09K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 30.88K | SH | $13.62M 2.04% | 0.00 | 0.00 | 30.88K |
AMAZON COM INC COMSOLE | Stock | 68.12K | SH | $12.91M 1.93% | 0.00 | 0.00 | 68.12K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 164.18K | SH | $11.75M 1.76% | 0.00 | 0.00 | 164.18K |
BARNES GROUP INC COMSOLE | Stock | 294.01K | SH | $11.28M 1.69% | 0.00 | 0.00 | 294.01K |
SPDR MSCI USA STRATEGICFACTORS ETFSOLE | ETF | 76.50K | SH | $11.01M 1.65% | 0.00 | 0.00 | 76.50K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 38.37K | SH | $9.15M 1.37% | 0.00 | 0.00 | 38.37K |
ISHARES S&P 100 ETFSOLE | ETF | 33.87K | SH | $8.38M 1.25% | 0.00 | 0.00 | 33.87K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 15.81K | SH | $8.26M 1.24% | 0.00 | 0.00 | 15.81K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 126.13K | SH | $7.72M 1.16% | 0.00 | 0.00 | 126.13K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 82.64K | SH | $7.68M 1.15% | 0.00 | 0.00 | 82.64K |
NVIDIA CORPORATION COMSOLE | Stock | 8.27K | SH | $7.34M 1.10% | 0.00 | 0.00 | 8.27K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 86.18K | SH | $6.42M 0.96% | 0.00 | 0.00 | 86.18K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 76.59K | SH | $6.06M 0.91% | 0.00 | 0.00 | 76.59K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 81.62K | SH | $6.06M 0.91% | 0.00 | 0.00 | 81.62K |
SPDR BLOOMBERG 1-10 YEAR TIPS ETFSOLE | ETF | 290.39K | SH | $5.34M 0.80% | 0.00 | 0.00 | 290.39K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 147.50K | SH | $5.30M 0.79% | 0.00 | 0.00 | 147.50K |
ALPHABET INC CAP STK CL ASOLE | Stock | 29.44K | SH | $5.00M 0.75% | 0.00 | 0.00 | 29.44K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 22.22K | SH | $4.97M 0.74% | 0.00 | 0.00 | 22.22K |
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