13F-HR filed by CONTINENTAL INVESTORS SERVICES, INC.
CONTINENTAL INVESTORS SERVICES, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-17, with 39 holding rows worth $34,226,000.
- Accession
- 0001754960-22-000232
- Filer
- CIK 883634
- Filed
- 2022-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 39 entries on the cover page, a total value of $34,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,226,000 with VALUE read as thousands by filing date, 13F file number 028-21409. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 21,620 | $4,078,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,784 | $3,521,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,897 | $3,298,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 51,215 | $2,643,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,463 | $2,386,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,022 | $2,349,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,483 | $2,079,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,489 | $1,758,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,563 | $1,032,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,253 | $855,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,721 | $704,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,464 | $633,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,298 | $622,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,266 | $549,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 306 | $455,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,650 | $450,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,343 | $443,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,246 | $412,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,720 | $395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177 | $386,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,093 | $383,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,092 | $380,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,529 | $347,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,548 | $336,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,386 | $309,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,320 | $309,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 918 | $290,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,888 | $289,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,959 | $268,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,404 | $260,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,488 | $256,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,216 | $246,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,913 | $230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,567 | $227,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,265 | $214,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 894 | $212,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,203 | $210,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,283 | $209,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,836 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000232 | this filing | 2022-08-17 | acceptance time not in the bulk data set |