Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Dec 13, 2023. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 294
- +25 vs. Q2 2021
- Portfolio value
- $373.2M
- +$51.5M (+16.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 183,783 | $21.9M | 5.9% | +32,532+21.5% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 843,040 | $17.8M | 4.8% | +65,597+8.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 65,935 | $12.0M | 3.2% | +5,711+9.5% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 76,542 | $9.13M | 2.4% | +3,696+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,072 | $7.91M | 2.1% | +1,012+3.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,772 | $6.99M | 1.9% | −572−1.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 78,023 | $6.98M | 1.9% | +22,841+41.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,412 | $6.94M | 1.9% | +2,402+119.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 183,195 | $5.83M | 1.6% | +74,857+69.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 159,695 | $5.78M | 1.5% | +3,683+2.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 117,324 | $5.67M | 1.5% | +57,352+95.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 111,668 | $5.63M | 1.5% | +24,219+27.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 50,251 | $5.55M | 1.5% | +3,537+7.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,877 | $5.40M | 1.4% | +52,079+377.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,005 | $5.17M | 1.4% | +2,466+25.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,431 | $4.98M | 1.3% | +865+4.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 70,436 | $4.55M | 1.2% | +831+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,601 | $4.41M | 1.2% | +3,043+6.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,681 | $4.08M | 1.1% | +17,273+37.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,084 | $3.92M | 1.1% | +58,084 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,369 | $3.82M | 1.0% | +797+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,964 | $3.54M | 0.9% | +988+7.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 87,768 | $3.40M | 0.9% | +87,768 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,728 | $3.40M | 0.9% | +2,730+6.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 108,186 | $3.38M | 0.9% | +108,186 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,777 | $3.37M | 0.9% | +22,777 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 77,443 | $3.29M | 0.9% | +3,074+4.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,752 | $3.23M | 0.9% | +1,201+8.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,459 | $3.22M | 0.9% | +6,218+26.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,709 | $3.22M | 0.9% | +2,453+20.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 133,899 | $2.82M | 0.8% | −13,910−9.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 50,586 | $2.78M | 0.7% | +1,518+3.1% | Added | – |
| TFXTeleflex Inc | COM | 7,087 | $2.67M | 0.7% | +20.0% | Added | History |
| DISWalt Disney Co | Stock | 17,584 | $2.60M | 0.7% | +2,622+17.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,902 | $2.57M | 0.7% | +24,142+90.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,062 | $2.41M | 0.6% | +20,570+589.1% | Added | – |
| PKEPark Aerospace Corp | COM | 175,319 | $2.40M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,561 | $2.27M | 0.6% | +4,102+17.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,264 | $2.25M | 0.6% | +338+2.6% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 70,164 | $2.18M | 0.6% | +17,150+32.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,574 | $2.09M | 0.6% | +201+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28,806 | $2.03M | 0.5% | +605+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,960 | $2.02M | 0.5% | −82−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,498 | $2.01M | 0.5% | +17+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 747 | $2.00M | 0.5% | +38+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 12,071 | $1.95M | 0.5% | −2,190−15.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,063 | $1.91M | 0.5% | +26,815+238.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,758 | $1.89M | 0.5% | +5,091+89.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,834 | $1.79M | 0.5% | +1,972+5.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 28,554 | $1.79M | 0.5% | −130−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 17,613 | $1.79M | 0.5% | −90−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,414 | $1.75M | 0.5% | +495+4.5% | Added | – |
| PBAPembina Pipeline Corp | COM | 52,329 | $1.66M | 0.4% | −719−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,708 | $1.66M | 0.4% | +746+15.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,029 | $1.63M | 0.4% | +848+4.7% | Added | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 16,036 | $1.59M | 0.4% | +2,216+16.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,186 | $1.59M | 0.4% | +14,440+385.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,536 | $1.58M | 0.4% | +545+3.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,588 | $1.58M | 0.4% | +20,588 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,523 | $1.56M | 0.4% | +1,871+7.0% | Added | – |
| HDHome Depot, Inc. | Stock | 4,756 | $1.56M | 0.4% | +416+9.6% | Added | History |
| KODKodiak Sciences Inc. | COM | 16,000 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 31,746 | $1.52M | 0.4% | +22,021+226.4% | Added | History |
| VVisa Inc. | Stock | 28,639 | $1.50M | 0.4% | +22,013+332.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 32,379 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,846 | $1.46M | 0.4% | +1,353+54.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,651 | $1.45M | 0.4% | −5,952−17.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,479 | $1.43M | 0.4% | +26,479 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 79,143 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,895 | $1.34M | 0.4% | +60+1.2% | Added | History |
| CERNCERNER Corp | COM | 18,857 | $1.33M | 0.4% | +41+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,607 | $1.30M | 0.3% | +5,003+32.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,590 | $1.29M | 0.3% | +1,756+7.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 42,741 | $1.28M | 0.3% | −2,876−6.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,827 | $1.27M | 0.3% | +213+8.1% | Added | History |
| PGProcter & Gamble Co | Stock | 8,955 | $1.25M | 0.3% | +734+8.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,386 | $1.24M | 0.3% | +26,213+826.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,135 | $1.23M | 0.3% | +51+1.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,082 | $1.20M | 0.3% | +1,370+7.0% | Added | – |
| TSLATesla, Inc. | Stock | 23,505 | $1.19M | 0.3% | +22,143+1,625.8% | Added | History |
| NVDANVIDIA Corp | Stock | 5,611 | $1.16M | 0.3% | +1,623+40.7% | AddedConverted for a 4-for-1 split | History |
| VZVerizon Communications Inc | Stock | 22,403 | $1.15M | 0.3% | +42+0.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,069 | $1.15M | 0.3% | −702−2.5% | Reduced | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 38,718 | $1.15M | 0.3% | +1,378+3.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,143 | $1.14M | 0.3% | −1,182−4.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 8,790 | $1.12M | 0.3% | −892−9.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,829 | $1.12M | 0.3% | +192+7.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,505 | $1.10M | 0.3% | +141+1.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,347 | $1.10M | 0.3% | +977+3.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,883 | $1.08M | 0.3% | +54+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,589 | $1.03M | 0.3% | −611−6.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,967 | $1.01M | 0.3% | +234+1.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,862 | $957.0K | 0.3% | +12,862 | New | – |
| MAMastercard Inc | Stock | 2,741 | $953.0K | 0.3% | +30+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 25,762 | $929.0K | 0.2% | +22,216+626.5% | Added | History |
| TAT&T Inc. | Stock | 33,273 | $899.0K | 0.2% | +287+0.9% | Added | History |
| MRNAModerna, Inc. | Stock | 2,328 | $896.0K | 0.2% | +75+3.3% | Added | History |
| CECOCeco Environmental Corp | COM | 125,418 | $883.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,856 | $874.0K | 0.2% | +48+0.3% | Added | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,414 | $927.0K | 0.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,186 | $723.0K | 0.2% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,970 | $471.0K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 4,135 | $285.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,099 | $274.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,056 | $257.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,777 | $239.0K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,998 | $226.0K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,646 | $215.0K | 0.1% | – |
| CTXSCitrix Systems Inc | COM | 1,818 | $213.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,785 | $211.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,302 | $203.0K | 0.1% | – |