Filed: 7/19/2024ACC: 0001420506-24-001130
📋 What this filing means
CONTINUUM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1706 equity positions with a total reported market value of $693.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1706
Positions
$693.78M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
ETF$419.93M60.5%
STOCK$259.78M37.4%
ADR$6.90M1.0%
REIT$6.30M0.9%
CEF$872.0K0.1%
Portfolio Concentration
Top 3$71.04M10.2%
4–10$105.10M15.1%
11–25$118.07M17.0%
Rest$399.57M57.6%
Top 3 weight
10.2%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 10.06M
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
10.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1706
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1706
Rows:
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares827.55K
TypeSH
Market value$27.31M
3.94%
Sole
0.00
Shared
0.00
None
827.55K
APPLE INC COM
SOLEShares118K
TypeSH
Market value$24.85M
3.58%
Sole
0.00
Shared
0.00
None
118K
JPMORGAN CORE PLUS BOND ETF
SOLEShares407.47K
TypeSH
Market value$18.88M
2.72%
Sole
0.00
Shared
0.00
None
407.47K
MICROSOFT CORP COM
SOLEShares40.13K
TypeSH
Market value$17.94M
2.59%
Sole
0.00
Shared
0.00
None
40.13K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares63.44K
TypeSH
Market value$16.97M
2.45%
Sole
0.00
Shared
0.00
None
63.44K
VANGUARD EXTENDED MARKET ETF
SOLEShares90.36K
TypeSH
Market value$15.25M
2.20%
Sole
0.00
Shared
0.00
None
90.36K
INVESCO QQQ TRUST SERIES I
SOLEShares31.17K
TypeSH
Market value$14.93M
2.15%
Sole
0.00
Shared
0.00
None
31.17K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares157.03K
TypeSH
Market value$14.41M
2.08%
Sole
0.00
Shared
0.00
None
157.03K
AMAZON COM INC COM
SOLEShares68.55K
TypeSH
Market value$13.25M
1.91%
Sole
0.00
Shared
0.00
None
68.55K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares171.44K
TypeSH
Market value$12.35M
1.78%
Sole
0.00
Shared
0.00
None
171.44K
BARNES GROUP INC COM
SOLEShares294.01K
TypeSH
Market value$12.17M
1.75%
Sole
0.00
Shared
0.00
None
294.01K
SPDR MSCI USA STRATEGICFACTORS ETF
SOLEShares75.75K
TypeSH
Market value$11.17M
1.61%
Sole
0.00
Shared
0.00
None
75.75K
NVIDIA CORPORATION COM
SOLEShares86.48K
TypeSH
Market value$10.68M
1.54%
Sole
0.00
Shared
0.00
None
86.48K
VANGUARD LARGE-CAP ETF
SOLEShares38.22K
TypeSH
Market value$9.54M
1.37%
Sole
0.00
Shared
0.00
None
38.22K
ISHARES S&P 100 ETF
SOLEShares34.05K
TypeSH
Market value$9.00M
1.30%
Sole
0.00
Shared
0.00
None
34.05K
ISHARES CORE S&P 500 ETF
SOLEShares15.86K
TypeSH
Market value$8.68M
1.25%
Sole
0.00
Shared
0.00
None
15.86K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares127.66K
TypeSH
Market value$8.17M
1.18%
Sole
0.00
Shared
0.00
None
127.66K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares84.06K
TypeSH
Market value$7.54M
1.09%
Sole
0.00
Shared
0.00
None
84.06K
ISHARES CORE MSCI EAFE ETF
SOLEShares90.24K
TypeSH
Market value$6.56M
0.94%
Sole
0.00
Shared
0.00
None
90.24K
EXXON MOBIL CORP COM
SOLEShares53.64K
TypeSH
Market value$6.17M
0.89%
Sole
0.00
Shared
0.00
None
53.64K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares81.73K
TypeSH
Market value$6.12M
0.88%
Sole
0.00
Shared
0.00
None
81.73K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares76.86K
TypeSH
Market value$5.98M
0.86%
Sole
0.00
Shared
0.00
None
76.86K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares156.61K
TypeSH
Market value$5.49M
0.79%
Sole
0.00
Shared
0.00
None
156.61K
ALPHABET INC CAP STK CL A
SOLEShares29.90K
TypeSH
Market value$5.45M
0.79%
Sole
0.00
Shared
0.00
None
29.90K
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
SOLEShares288.94K
TypeSH
Market value$5.34M
0.77%
Sole
0.00
Shared
0.00
None
288.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 827.55K | SH | $27.31M 3.94% | 0.00 | 0.00 | 827.55K |
APPLE INC COMSOLE | Stock | 118K | SH | $24.85M 3.58% | 0.00 | 0.00 | 118K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 407.47K | SH | $18.88M 2.72% | 0.00 | 0.00 | 407.47K |
MICROSOFT CORP COMSOLE | Stock | 40.13K | SH | $17.94M 2.59% | 0.00 | 0.00 | 40.13K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 63.44K | SH | $16.97M 2.45% | 0.00 | 0.00 | 63.44K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 90.36K | SH | $15.25M 2.20% | 0.00 | 0.00 | 90.36K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 31.17K | SH | $14.93M 2.15% | 0.00 | 0.00 | 31.17K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 157.03K | SH | $14.41M 2.08% | 0.00 | 0.00 | 157.03K |
AMAZON COM INC COMSOLE | Stock | 68.55K | SH | $13.25M 1.91% | 0.00 | 0.00 | 68.55K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 171.44K | SH | $12.35M 1.78% | 0.00 | 0.00 | 171.44K |
BARNES GROUP INC COMSOLE | Stock | 294.01K | SH | $12.17M 1.75% | 0.00 | 0.00 | 294.01K |
SPDR MSCI USA STRATEGICFACTORS ETFSOLE | ETF | 75.75K | SH | $11.17M 1.61% | 0.00 | 0.00 | 75.75K |
NVIDIA CORPORATION COMSOLE | Stock | 86.48K | SH | $10.68M 1.54% | 0.00 | 0.00 | 86.48K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 38.22K | SH | $9.54M 1.37% | 0.00 | 0.00 | 38.22K |
ISHARES S&P 100 ETFSOLE | ETF | 34.05K | SH | $9.00M 1.30% | 0.00 | 0.00 | 34.05K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 15.86K | SH | $8.68M 1.25% | 0.00 | 0.00 | 15.86K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 127.66K | SH | $8.17M 1.18% | 0.00 | 0.00 | 127.66K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 84.06K | SH | $7.54M 1.09% | 0.00 | 0.00 | 84.06K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 90.24K | SH | $6.56M 0.94% | 0.00 | 0.00 | 90.24K |
EXXON MOBIL CORP COMSOLE | Stock | 53.64K | SH | $6.17M 0.89% | 0.00 | 0.00 | 53.64K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 81.73K | SH | $6.12M 0.88% | 0.00 | 0.00 | 81.73K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 76.86K | SH | $5.98M 0.86% | 0.00 | 0.00 | 76.86K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 156.61K | SH | $5.49M 0.79% | 0.00 | 0.00 | 156.61K |
ALPHABET INC CAP STK CL ASOLE | Stock | 29.90K | SH | $5.45M 0.79% | 0.00 | 0.00 | 29.90K |
SPDR BLOOMBERG 1-10 YEAR TIPS ETFSOLE | ETF | 288.94K | SH | $5.34M 0.77% | 0.00 | 0.00 | 288.94K |
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