Filed: 11/8/2022ACC: 0001950962-22-000001
📋 What this filing means
CONTINUUM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $567.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$567.0K
Total AUM (reported)
10.74M
Total Shares
Allocation by class
COM$178.7K31.5%
BLOOMBERG 1 10 Y$23.7K4.2%
ULT SHT TRM BD$15.8K2.8%
BLOOMBERG 1-3 MO$11.7K2.1%
EXTEND MKT ETF$11.2K2.0%
1 3 YR TREAS BD$9.6K1.7%
TOTAL STK MKT$9.0K1.6%
Portfolio Concentration
Top 3$66.6K11.7%
4–10$70.1K12.4%
11–25$91.5K16.1%
Rest$338.8K59.8%
Top 3 weight
11.7%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 10.74M
Sole
Full voting authority
10.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole403
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings403
Rows:
APPLE INC
SOLEShares224.47K
TypeSH
Market value$27.0K
4.77%
Sole
224.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.30M
TypeSH
Market value$23.7K
4.19%
Sole
1.30M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares395.47K
TypeSH
Market value$15.8K
2.78%
Sole
395.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares128.10K
TypeSH
Market value$11.7K
2.07%
Sole
128.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.17K
TypeSH
Market value$11.5K
2.02%
Sole
49.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.14K
TypeSH
Market value$11.2K
1.98%
Sole
88.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.14K
TypeSH
Market value$9.6K
1.69%
Sole
118.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.97K
TypeSH
Market value$9.0K
1.58%
Sole
49.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.20K
TypeSH
Market value$8.6K
1.51%
Sole
78.20K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares275.14K
TypeSH
Market value$8.6K
1.51%
Sole
275.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.54K
TypeSH
Market value$8.4K
1.49%
Sole
76.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares113.82K
TypeSH
Market value$8.1K
1.43%
Sole
113.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.21K
TypeSH
Market value$7.6K
1.35%
Sole
75.21K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares101.92K
TypeSH
Market value$7.6K
1.34%
Sole
101.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.52K
TypeSH
Market value$7.4K
1.30%
Sole
20.52K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares250.97K
TypeSH
Market value$7.1K
1.26%
Sole
250.97K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares93.19K
TypeSH
Market value$6.8K
1.21%
Sole
93.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.20K
TypeSH
Market value$5.9K
1.04%
Sole
36.20K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares216.03K
TypeSH
Market value$5.6K
0.98%
Sole
216.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares131.57K
TypeSH
Market value$5.5K
0.97%
Sole
131.57K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares69.81K
TypeSH
Market value$4.6K
0.81%
Sole
69.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.28K
TypeSH
Market value$4.4K
0.77%
Sole
23.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares85.85K
TypeSH
Market value$4.3K
0.76%
Sole
85.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.16K
TypeSH
Market value$4.0K
0.71%
Sole
15.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.42K
TypeSH
Market value$4.0K
0.71%
Sole
40.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 224.47K | SH | $27.0K 4.77% | 224.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 1.30M | SH | $23.7K 4.19% | 1.30M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 395.47K | SH | $15.8K 2.78% | 395.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 128.10K | SH | $11.7K 2.07% | 128.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.17K | SH | $11.5K 2.02% | 49.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 88.14K | SH | $11.2K 1.98% | 88.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 118.14K | SH | $9.6K 1.69% | 118.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.97K | SH | $9.0K 1.58% | 49.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.20K | SH | $8.6K 1.51% | 78.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SSI STRG ETF | 275.14K | SH | $8.6K 1.51% | 275.14K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 76.54K | SH | $8.4K 1.49% | 76.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 113.82K | SH | $8.1K 1.43% | 113.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 75.21K | SH | $7.6K 1.35% | 75.21K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 101.92K | SH | $7.6K 1.34% | 101.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.52K | SH | $7.4K 1.30% | 20.52K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 250.97K | SH | $7.1K 1.26% | 250.97K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 93.19K | SH | $6.8K 1.21% | 93.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 36.20K | SH | $5.9K 1.04% | 36.20K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 216.03K | SH | $5.6K 0.98% | 216.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 131.57K | SH | $5.5K 0.97% | 131.57K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 69.81K | SH | $4.6K 0.81% | 69.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.28K | SH | $4.4K 0.77% | 23.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 85.85K | SH | $4.3K 0.76% | 85.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.16K | SH | $4.0K 0.71% | 15.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.42K | SH | $4.0K 0.71% | 40.42K | 0.00 | 0.00 |
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