Continuum Advisory, LLC Top Holdings and 13F Report (2024)

→ Trump conviction scandal exposed (From Porter & Company) (Ad)

About Continuum Advisory, LLC

Investment Activity

Continuum Advisory, LLC has $667.93 million in total holdings as of December 31, 2023.
Continuum Advisory, LLC owns shares of 1,700 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 15.63% of the portfolio was purchased this quarter.
About 25.85% of the portfolio was sold this quarter.
This quarter, Continuum Advisory, LLC has purchased 451 new stocks and bought additional shares in 109 stocks.
Continuum Advisory, LLC sold shares of 312 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Capital Group Dividend Value ETF: $26,283,571
Apple: $22,082,160
JPMorgan Core Plus Bond ETF: $18,355,707
Microsoft: $16,543,611
Vanguard Extended Market ETF: $15,546,177

Largest New Holdings this Quarter

Barnes Group: $11,278,262 Holding
VanEck Gold Miners ETF: $3,412,346 Holding
Arch Capital Group: $3,317,978 Holding
Everest Group: $3,145,461 Holding
Bristol-Myers Squibb: $2,806,943 Holding

Largest Purchases this Quarter

Barnes Group: 294,011 shares (about $11.28M)
VanEck Gold Miners ETF: 96,503 shares (about $3.41M)
Arch Capital Group: 33,303 shares (about $3.32M)
Everest Group: 8,266 shares (about $3.15M)
Bristol-Myers Squibb: 62,739 shares (about $2.81M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF: 80,210 shares (about $6.12M)
iShares iBoxx $ High Yield Corporate Bond ETF: 55,633 shares (about $4.28M)
Schwab U.S. Large-Cap Value ETF: 54,770 shares (about $4.09M)
Vanguard Total Stock Market ETF: 14,898 shares (about $3.84M)
Dell Technologies: 28,766 shares (about $3.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGDV Capital Group Dividend Value ETF	$26,283,571	$2,207,687 ▲	9.2%	801,084	3.9%	ETF
AAPL Apple	$22,082,160	$2,105,577 ▼	-8.7%	119,641	3.3%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$18,355,707	$1,630,554 ▲	9.7%	399,906	2.7%	ETF
MSFT Microsoft	$16,543,611	$2,120,574 ▼	-11.4%	40,123	2.5%	Computer and Technology
VXF Vanguard Extended Market ETF	$15,546,177	$395,028 ▲	2.6%	90,791	2.3%	ETF
VTI Vanguard Total Stock Market ETF	$14,861,449	$3,840,851 ▼	-20.5%	57,645	2.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$13,965,357	$1,147,285 ▼	-7.6%	154,092	2.1%	ETF
QQQ Invesco QQQ	$13,619,990	$1,685,134 ▲	14.1%	30,883	2.0%	Finance
AMZN Amazon.com	$12,909,421	$826,784 ▼	-6.0%	68,124	1.9%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$11,752,099	$285,462 ▼	-2.4%	164,181	1.8%	ETF
B Barnes Group	$11,278,262	$11,278,262 ▲	New Holding	294,011	1.7%	Industrial Products
QUS SPDR MSCI USA StrategicFactors ETF	$11,008,215	$116,555 ▼	-1.0%	76,502	1.6%	ETF
VV Vanguard Large-Cap ETF	$9,145,870	$453,873 ▲	5.2%	38,367	1.4%	ETF
OEF iShares S&P 100 ETF	$8,381,296	$413,534 ▲	5.2%	33,867	1.3%	ETF
IVV iShares Core S&P 500 ETF	$8,261,164	$1,425,816 ▼	-14.7%	15,806	1.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$7,717,767	$2,773,557 ▼	-26.4%	126,128	1.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$7,676,365	$57,035 ▼	-0.7%	82,639	1.1%	ETF
NVDA NVIDIA	$7,342,038	$1,640,044 ▲	28.8%	8,273	1.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$6,424,817	$176,386 ▼	-2.7%	86,181	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$6,062,978	$599,799 ▲	11.0%	76,591	0.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$6,058,984	$794,117 ▼	-11.6%	81,624	0.9%	ETF
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$5,340,225	$199,808 ▲	3.9%	290,387	0.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$5,299,808	$510,061 ▼	-8.8%	147,504	0.8%	ETF
GOOGL Alphabet	$5,003,792	$1,150,969 ▼	-18.7%	29,441	0.7%	Computer and Technology
VB Vanguard Small-Cap ETF	$4,965,302	$55,185 ▲	1.1%	22,224	0.7%	ETF
VO Vanguard Mid-Cap ETF	$4,949,450	$955,385 ▼	-16.2%	20,168	0.7%	ETF
VOO Vanguard S&P 500 ETF	$3,754,629	$1,540,201 ▼	-29.1%	7,852	0.6%	ETF
CGUS Capital Group Core Equity ETF	$3,689,186	$1,147,985 ▲	45.2%	118,319	0.6%	ETF
VXUS Vanguard Total International Stock ETF	$3,637,032	$561,912 ▲	18.3%	59,658	0.5%	ETF
IAGG iShares Core International Aggregate Bond ETF	$3,536,542	$275,394 ▲	8.4%	71,015	0.5%	ETF
MCK McKesson	$3,461,886	$667,840 ▲	23.9%	6,236	0.5%	Medical
GDX VanEck Gold Miners ETF	$3,412,346	$3,412,346 ▲	New Holding	96,503	0.5%	ETF
JPM JPMorgan Chase & Co.	$3,372,778	$1,301,355 ▼	-27.8%	17,077	0.5%	Finance
VLO Valero Energy	$3,343,932	$958,473 ▲	40.2%	21,048	0.5%	Oils/Energy
COST Costco Wholesale	$3,334,854	$83,352 ▲	2.6%	4,281	0.5%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$3,333,990	$499,151 ▼	-13.0%	30,431	0.5%	ETF
HIG The Hartford Financial Services Group	$3,318,486	$497,433 ▲	17.6%	32,749	0.5%	Finance
ACGL Arch Capital Group	$3,317,978	$3,317,978 ▲	New Holding	33,303	0.5%	Finance
JEPI JPMorgan Equity Premium Income ETF	$3,161,795	$252,700 ▲	8.7%	55,441	0.5%	ETF
EG Everest Group	$3,145,461	$3,145,461 ▲	New Holding	8,266	0.5%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$3,131,122	$424,012 ▼	-11.9%	83,541	0.5%	ETF
VTV Vanguard Value ETF	$3,130,624	$941,714 ▼	-23.1%	19,451	0.5%	ETF
VONG Vanguard Russell 1000 Growth ETF	$3,129,861	$233,604 ▲	8.1%	36,175	0.5%	ETF
BRK.B Berkshire Hathaway	$3,129,108	$2,487,261 ▼	-44.3%	7,654	0.5%	Finance
IHI iShares U.S. Medical Devices ETF	$3,100,075	$504,997 ▼	-14.0%	55,507	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$3,006,200	$868,724 ▼	-22.4%	5,779	0.5%	Finance
CTSH Cognizant Technology Solutions	$2,972,088	$1,236,611 ▲	71.3%	44,492	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,967,026	$2,379,654 ▲	405.1%	49,574	0.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,929,399	$25,956 ▼	-0.9%	29,456	0.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,883,224	$785,127 ▲	37.4%	31,490	0.4%	ETF
BMY Bristol-Myers Squibb	$2,806,943	$2,806,943 ▲	New Holding	62,739	0.4%	Medical
INCY Incyte	$2,804,898	$1,229,858 ▲	78.1%	52,428	0.4%	Medical
GLD SPDR Gold Shares	$2,781,299	$266,632 ▼	-8.7%	12,820	0.4%	Finance
CECO CECO Environmental	$2,765,565		0.0%	112,330	0.4%	Industrial Products
CVX Chevron	$2,721,922	$562,352 ▼	-17.1%	16,452	0.4%	Oils/Energy
AGNC AGNC Investment	$2,717,314	$632,423 ▼	-18.9%	281,879	0.4%	Finance
V Visa	$2,674,010	$869,332 ▼	-24.5%	9,600	0.4%	Business Services
EOG EOG Resources	$2,626,214	$152,102 ▼	-5.5%	20,115	0.4%	Oils/Energy
ULTA Ulta Beauty	$2,608,899	$2,608,899 ▲	New Holding	6,577	0.4%	Retail/Wholesale
AVDV Avantis International Small Cap Value ETF	$2,603,532	$18,687 ▲	0.7%	39,010	0.4%	ETF
XOM Exxon Mobil	$2,597,500	$687,187 ▼	-20.9%	21,931	0.4%	Oils/Energy
IXUS iShares Core MSCI Total International Stock ETF	$2,582,584	$188,650 ▼	-6.8%	37,647	0.4%	Manufacturing
GOOG Alphabet	$2,555,289	$2,372,560 ▼	-48.1%	14,893	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,530,060	$93,668 ▲	3.8%	12,290	0.4%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,481,108	$266,844 ▲	12.1%	33,826	0.4%	ETF
WMB Williams Companies	$2,476,441	$911,131 ▲	58.2%	62,568	0.4%	Oils/Energy
INDA iShares MSCI India ETF	$2,446,532	$2,446,532 ▲	New Holding	47,441	0.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,446,314	$314,875 ▲	14.8%	54,423	0.4%	Manufacturing
CVS CVS Health	$2,376,843	$601,727 ▲	33.9%	42,688	0.4%	Retail/Wholesale
LMT Lockheed Martin	$2,361,845	$98,840 ▼	-4.0%	5,042	0.4%	Aerospace
XBI SPDR S&P Biotech ETF	$2,311,171	$2,311,171 ▲	New Holding	25,974	0.3%	ETF
VUG Vanguard Growth ETF	$2,281,610	$49,877 ▲	2.2%	6,633	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$2,252,731	$248,150 ▼	-9.9%	53,688	0.3%	ETF
DIS Walt Disney	$2,235,714	$224,820 ▼	-9.1%	21,132	0.3%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$2,218,958	$60,253 ▲	2.8%	28,836	0.3%	ETF
ABBV AbbVie	$2,203,430	$819,168 ▲	59.2%	13,737	0.3%	Medical
WMT Walmart	$2,159,507	$1,397,424 ▲	183.4%	35,730	0.3%	Retail/Wholesale
CGGR Capital Group Growth ETF	$2,059,296	$687,366 ▲	50.1%	65,416	0.3%	ETF
HD Home Depot	$2,039,812	$64,971 ▼	-3.1%	5,871	0.3%	Retail/Wholesale
MA Mastercard	$2,016,910	$593,504 ▼	-22.7%	4,428	0.3%	Business Services
META Meta Platforms	$2,012,507	$2,642,931 ▼	-56.8%	4,233	0.3%	Computer and Technology
PKE Park Aerospace	$1,960,394	$265,532 ▼	-11.9%	132,818	0.3%	Aerospace
VNQ Vanguard Real Estate ETF	$1,920,647	$75,888 ▲	4.1%	23,107	0.3%	ETF
ORCL Oracle	$1,916,279	$127,138 ▼	-6.2%	16,429	0.3%	Computer and Technology
IBN ICICI Bank	$1,899,625	$345,824 ▼	-15.4%	71,014	0.3%	Finance
MUB iShares National Muni Bond ETF	$1,819,470	$363,551 ▼	-16.7%	16,996	0.3%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$1,790,005	$115,900 ▲	6.9%	24,294	0.3%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,772,401	$406,981 ▲	29.8%	51,389	0.3%	ETF
ETN Eaton	$1,761,279	$402,245 ▲	29.6%	5,285	0.3%	Industrial Products
EWJ iShares MSCI Japan ETF	$1,748,069	$314,569 ▲	21.9%	25,579	0.3%	ETF
ADBE Adobe	$1,729,335	$347,508 ▼	-16.7%	3,583	0.3%	Computer and Technology
DDOG Datadog	$1,726,463	$755,009 ▼	-30.4%	14,900	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,719,339	$476,608 ▼	-21.7%	3,391	0.3%	Medical
PG Procter & Gamble	$1,663,869	$554,734 ▼	-25.0%	10,021	0.2%	Consumer Staples
ULST SPDR SSgA Ultra Short Term Bond ETF	$1,633,616	$282,928 ▲	20.9%	40,464	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,631,866	$3,310,397 ▼	-67.0%	32,417	0.2%	ETF
HYDB iShares High Yield Bond Factor ETF	$1,592,386	$159,764 ▲	11.2%	34,267	0.2%	ETF
CGCP Capital Group Core Plus Income ETF	$1,581,074	$421,164 ▲	36.3%	71,252	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,520,164	$704,092 ▼	-31.7%	30,246	0.2%	ETF
AMLP Alerian MLP ETF	$1,512,977	$1,106,615 ▼	-42.2%	32,191	0.2%	ETF