13F-HR filed by Continuum Advisory, LLC
Continuum Advisory, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 172 holding rows worth $240,084,000.
- Accession
- 0001846532-21-000002
- Filer
- CIK 1846532
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 172 entries on the cover page, a total value of $240,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,084,000 with VALUE read as thousands by filing date, 13F file number 028-21226. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 140,230 | $18,861,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 708,828 | $14,885,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 53,100 | $9,777,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 73,038 | $8,434,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,652 | $6,949,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,564 | $5,285,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 142,726 | $5,248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,881 | $5,159,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,501 | $5,128,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 73,701 | $4,791,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,958 | $4,017,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 81,137 | $3,968,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 42,394 | $3,657,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,275 | $3,525,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,284 | $3,458,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,795 | $3,400,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,080 | $3,053,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 68,843 | $3,045,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,867 | $2,967,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 159,181 | $2,892,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,178 | $2,785,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 53,308 | $2,704,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 47,884 | $2,633,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 175,319 | $2,398,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,794 | $2,382,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 75,636 | $2,330,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,093 | $2,304,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,983 | $2,239,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,810 | $2,172,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,080 | $1,997,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,335 | $1,971,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 38,967 | $1,889,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,698 | $1,876,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,000 | $1,851,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,979 | $1,809,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,148 | $1,798,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,648 | $1,786,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,089 | $1,687,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,018 | $1,684,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,251 | $1,681,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,585 | $1,619,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,619,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,048 | $1,572,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 88,479 | $1,554,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,379 | $1,526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 47,206 | $1,526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 50,214 | $1,501,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 46,941 | $1,443,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,907 | $1,409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,362 | $1,406,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,520 | $1,384,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,874 | $1,331,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,402 | $1,286,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,549 | $1,227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,977 | $1,224,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,720 | $1,209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,259 | $1,206,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,471 | $1,198,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,917 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,308 | $1,106,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 27,223 | $1,102,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,968 | $1,086,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 37,781 | $1,084,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,206 | $1,062,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,727 | $1,040,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,137 | $1,000,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,030 | $994,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 125,418 | $985,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,731 | $983,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,888 | $965,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,780 | $950,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,798 | $941,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,113 | $930,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,019 | $881,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 367 | $839,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,569 | $830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,869 | $812,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,522 | $774,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,473 | $762,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,021 | $747,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,256 | $732,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,755 | $730,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,593 | $726,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,263 | $663,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,704 | $646,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,185 | $643,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,794 | $632,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 19,561 | $629,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,683 | $627,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,218 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,414 | $555,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,102 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,991 | $533,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,143 | $522,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,506 | $517,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,020 | $516,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,987 | $506,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,277 | $502,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,724 | $502,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,283 | $491,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 752 | $485,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,265 | $468,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,252 | $456,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,634 | $446,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,631 | $439,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,184 | $437,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,110 | $437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186 | $427,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,383 | $426,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,476 | $421,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,646 | $407,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,508 | $406,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,924 | $405,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,439 | $404,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,452 | $403,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,155 | $401,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 6,593 | $395,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,301 | $394,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,918 | $393,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,620 | $386,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,106 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 819 | $363,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 924 | $360,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,977 | $359,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,293 | $350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,172 | $345,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,789 | $343,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,060 | $342,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,544 | $336,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,766 | $336,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,770 | $313,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,345 | $313,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 797 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,583 | $306,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,817 | $298,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,004 | $297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,656 | $288,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,066 | $287,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 996 | $287,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,062 | $286,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,304 | $283,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,282 | $281,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,751 | $280,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,210 | $279,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,739 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,327 | $277,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 995 | $275,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,050 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,008 | $262,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,198 | $256,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,762 | $254,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,085 | $251,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,815 | $250,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,641 | $249,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,277 | $246,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 625 | $242,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,500 | $233,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,785 | $225,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,606 | $222,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,127 | $218,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,415 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7,724 | $211,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 867 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,251 | $204,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,325 | $200,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,424 | $180,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,036 | $123,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 50,675 | $66,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $51,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 45,000 | $46,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 20,000 | $20,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 100 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846532-21-000002 | this filing | 2021-05-14 | acceptance time not in the bulk data set |