Filed: 11/15/2024ACC: 0001420506-24-002589
📋 What this filing means
CONTINUUM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1914 equity positions with a total reported market value of $783.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1914
Positions
$783.22M
Total AUM (reported)
10.81M
Total Shares
Allocation by class
ETF$469.00M59.9%
STOCK$299.97M38.3%
REIT$6.74M0.9%
ADR$6.60M0.8%
CEF$905.1K0.1%
Portfolio Concentration
Top 3$82.37M10.5%
4–10$117.77M15.0%
11–25$128.95M16.5%
Rest$454.13M58.0%
Top 3 weight
10.5%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 10.81M
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
10.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1914
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1914
Rows:
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares882.23K
TypeSH
Market value$32.02M
4.09%
Sole
0.00
Shared
0.00
None
882.23K
APPLE INC COM
SOLEShares125.64K
TypeSH
Market value$28.67M
3.66%
Sole
0.00
Shared
0.00
None
125.64K
JPMORGAN CORE PLUS BOND ETF
SOLEShares466.51K
TypeSH
Market value$21.67M
2.77%
Sole
0.00
Shared
0.00
None
466.51K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares69.66K
TypeSH
Market value$20.48M
2.62%
Sole
0.00
Shared
0.00
None
69.66K
MICROSOFT CORP COM
SOLEShares43.62K
TypeSH
Market value$18.62M
2.38%
Sole
0.00
Shared
0.00
None
43.62K
VANGUARD EXTENDED MARKET ETF
SOLEShares93.79K
TypeSH
Market value$18.36M
2.34%
Sole
0.00
Shared
0.00
None
93.79K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares176.58K
TypeSH
Market value$15.95M
2.04%
Sole
0.00
Shared
0.00
None
176.58K
INVESCO QQQ TRUST SERIES I
SOLEShares30.06K
TypeSH
Market value$15.29M
1.95%
Sole
0.00
Shared
0.00
None
30.06K
AMAZON COM INC COM
SOLEShares69.97K
TypeSH
Market value$14.80M
1.89%
Sole
0.00
Shared
0.00
None
69.97K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares196.99K
TypeSH
Market value$14.27M
1.82%
Sole
0.00
Shared
0.00
None
196.99K
BARNES GROUP INC COM
SOLEShares279.08K
TypeSH
Market value$13.03M
1.66%
Sole
0.00
Shared
0.00
None
279.08K
NVIDIA CORPORATION COM
SOLEShares87.02K
TypeSH
Market value$12.77M
1.63%
Sole
0.00
Shared
0.00
None
87.02K
SPDR MSCI USA STRATEGICFACTORS ETF
SOLEShares74.92K
TypeSH
Market value$12.02M
1.54%
Sole
0.00
Shared
0.00
None
74.92K
VANGUARD LARGE-CAP ETF
SOLEShares37.48K
TypeSH
Market value$10.23M
1.31%
Sole
0.00
Shared
0.00
None
37.48K
ISHARES S&P 100 ETF
SOLEShares34.44K
TypeSH
Market value$9.91M
1.27%
Sole
0.00
Shared
0.00
None
34.44K
ISHARES CORE S&P 500 ETF
SOLEShares15.70K
TypeSH
Market value$9.36M
1.20%
Sole
0.00
Shared
0.00
None
15.70K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares129.59K
TypeSH
Market value$9.04M
1.15%
Sole
0.00
Shared
0.00
None
129.59K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares85.90K
TypeSH
Market value$8.76M
1.12%
Sole
0.00
Shared
0.00
None
85.90K
ISHARES CORE MSCI EAFE ETF
SOLEShares98.57K
TypeSH
Market value$7.11M
0.91%
Sole
0.00
Shared
0.00
None
98.57K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares240.79K
TypeSH
Market value$6.95M
0.89%
Sole
0.00
Shared
0.00
None
240.79K
EXXON MOBIL CORP COM
SOLEShares56.83K
TypeSH
Market value$6.85M
0.87%
Sole
0.00
Shared
0.00
None
56.83K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares83.03K
TypeSH
Market value$6.24M
0.80%
Sole
0.00
Shared
0.00
None
83.03K
VANGUARD MID-CAP ETF
SOLEShares20.61K
TypeSH
Market value$5.65M
0.72%
Sole
0.00
Shared
0.00
None
20.61K
ALPHABET INC CAP STK CL A
SOLEShares31.55K
TypeSH
Market value$5.54M
0.71%
Sole
0.00
Shared
0.00
None
31.55K
VANGUARD SMALL-CAP ETF
SOLEShares22.01K
TypeSH
Market value$5.48M
0.70%
Sole
0.00
Shared
0.00
None
22.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 882.23K | SH | $32.02M 4.09% | 0.00 | 0.00 | 882.23K |
APPLE INC COMSOLE | Stock | 125.64K | SH | $28.67M 3.66% | 0.00 | 0.00 | 125.64K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 466.51K | SH | $21.67M 2.77% | 0.00 | 0.00 | 466.51K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 69.66K | SH | $20.48M 2.62% | 0.00 | 0.00 | 69.66K |
MICROSOFT CORP COMSOLE | Stock | 43.62K | SH | $18.62M 2.38% | 0.00 | 0.00 | 43.62K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 93.79K | SH | $18.36M 2.34% | 0.00 | 0.00 | 93.79K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 176.58K | SH | $15.95M 2.04% | 0.00 | 0.00 | 176.58K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 30.06K | SH | $15.29M 1.95% | 0.00 | 0.00 | 30.06K |
AMAZON COM INC COMSOLE | Stock | 69.97K | SH | $14.80M 1.89% | 0.00 | 0.00 | 69.97K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 196.99K | SH | $14.27M 1.82% | 0.00 | 0.00 | 196.99K |
BARNES GROUP INC COMSOLE | Stock | 279.08K | SH | $13.03M 1.66% | 0.00 | 0.00 | 279.08K |
NVIDIA CORPORATION COMSOLE | Stock | 87.02K | SH | $12.77M 1.63% | 0.00 | 0.00 | 87.02K |
SPDR MSCI USA STRATEGICFACTORS ETFSOLE | ETF | 74.92K | SH | $12.02M 1.54% | 0.00 | 0.00 | 74.92K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 37.48K | SH | $10.23M 1.31% | 0.00 | 0.00 | 37.48K |
ISHARES S&P 100 ETFSOLE | ETF | 34.44K | SH | $9.91M 1.27% | 0.00 | 0.00 | 34.44K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 15.70K | SH | $9.36M 1.20% | 0.00 | 0.00 | 15.70K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 129.59K | SH | $9.04M 1.15% | 0.00 | 0.00 | 129.59K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 85.90K | SH | $8.76M 1.12% | 0.00 | 0.00 | 85.90K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 98.57K | SH | $7.11M 0.91% | 0.00 | 0.00 | 98.57K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 240.79K | SH | $6.95M 0.89% | 0.00 | 0.00 | 240.79K |
EXXON MOBIL CORP COMSOLE | Stock | 56.83K | SH | $6.85M 0.87% | 0.00 | 0.00 | 56.83K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 83.03K | SH | $6.24M 0.80% | 0.00 | 0.00 | 83.03K |
VANGUARD MID-CAP ETFSOLE | ETF | 20.61K | SH | $5.65M 0.72% | 0.00 | 0.00 | 20.61K |
ALPHABET INC CAP STK CL ASOLE | Stock | 31.55K | SH | $5.54M 0.71% | 0.00 | 0.00 | 31.55K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 22.01K | SH | $5.48M 0.70% | 0.00 | 0.00 | 22.01K |
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