13F-HR filed by Continuum Advisory, LLC
Continuum Advisory, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2021-05-18, with 134 holding rows worth $145,662,000.
- Accession
- 0001846532-21-000009
- Filer
- CIK 1846532
- Filed
- 2021-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 134 entries on the cover page, a total value of $145,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,662,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 250,012 | $7,273,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 159,414 | $6,430,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 46,591 | $6,328,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 70,325 | $6,095,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,226 | $5,689,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 157,799 | $5,493,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,769 | $4,986,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 160,941 | $4,786,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,115 | $3,713,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,986 | $3,397,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 175,319 | $2,914,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,351 | $2,906,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,453 | $2,895,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 83,082 | $2,840,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,862 | $2,578,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,787 | $2,383,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,036 | $2,363,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 42,186 | $2,296,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 59,708 | $2,169,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,409 | $2,162,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,981 | $2,110,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 125,400 | $2,057,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 49,008 | $1,965,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,341 | $1,870,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 59,921 | $1,842,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,531 | $1,716,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,792 | $1,518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,684 | $1,402,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 32,379 | $1,323,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,471 | $1,320,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 35,061 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,830 | $1,236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 27,193 | $1,228,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 125,418 | $1,204,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,255 | $1,155,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,180 | $1,151,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,646 | $1,150,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,526 | $1,104,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,132 | $1,096,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,694 | $1,026,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,945 | $950,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 18,175 | $929,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,000 | $891,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,365 | $886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,716 | $882,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 31,943 | $852,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,576 | $845,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 15,487 | $792,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,474 | $763,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 384 | $738,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,845 | $702,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,862 | $680,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,016 | $670,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,885 | $663,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10,272 | $651,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,726 | $611,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,712 | $600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,073 | $594,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,006 | $580,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,927 | $573,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,445 | $572,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,065 | $571,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,872 | $563,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 28,446 | $526,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,212 | $509,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,478 | $505,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,032 | $499,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,356 | $495,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,215 | $486,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,576 | $470,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,781 | $453,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,102 | $446,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,512 | $425,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,845 | $424,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,203 | $418,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 30,178 | $417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,812 | $413,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,912 | $410,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,522 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,551 | $385,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,777 | $384,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,102 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,106 | $352,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,569 | $345,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,996 | $344,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,439 | $339,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,876 | $337,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,983 | $334,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,973 | $323,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,702 | $320,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,261 | $301,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,044 | $296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,659 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,067 | $292,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,026 | $289,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,739 | $288,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,629 | $283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 9,614 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,115 | $276,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,572 | $274,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,582 | $266,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,226 | $255,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,945 | $251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 4,011 | $240,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,143 | $237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,645 | $233,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,350 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,890 | $229,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,670 | $226,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 629 | $224,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,259 | $219,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,867 | $219,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 848 | $216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,254 | $212,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,584 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,561 | $207,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,558 | $204,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,123 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 6,789 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,410 | $203,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,850 | $202,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,816 | $172,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,900 | $165,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 95,000 | $94,000 | thousands by filing date | principal |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,000 | $70,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $52,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 45,000 | $45,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 25,000 | $25,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 25,000 | $24,000 | thousands by filing date | principal |
| TTOO | 89853L104 | Stock | 10,000 | $17,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 20,000 | $17,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 1,600 | $16,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 100 | $5,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846532-21-000009 | this filing | 2021-05-18 | acceptance time not in the bulk data set |