13F-HR filed by Continuum Advisory, LLC
Continuum Advisory, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2021-05-18, with 156 holding rows worth $150,378,000.
- Accession
- 0001846532-21-000012
- 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 Q3 2018
A holdings report, 156 entries on the cover page, a total value of $150,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,378,000 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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 239,250 | $8,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,201 | $7,318,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 50,274 | $6,735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 185,334 | $5,115,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,072 | $4,708,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,431 | $4,535,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,527 | $4,101,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 119,508 | $3,687,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 175,604 | $3,303,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 88,155 | $3,158,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,567 | $2,885,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 140,244 | $2,681,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,275 | $2,449,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,358 | $2,357,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,616 | $2,333,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,458 | $2,281,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,943 | $2,223,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,124 | $2,107,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,320 | $2,104,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,454 | $2,089,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 62,779 | $2,060,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,036 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 35,465 | $1,845,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,711 | $1,755,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,938 | $1,705,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,138 | $1,675,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,627 | $1,524,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41,598 | $1,449,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,689 | $1,353,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24,370 | $1,322,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,814 | $1,314,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,288,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,643 | $1,232,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 32,379 | $1,186,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,807 | $1,183,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,424 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,602 | $1,084,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 23,968 | $1,077,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 125,418 | $985,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 19,704 | $983,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,750 | $980,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,921 | $956,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,235 | $941,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,450 | $935,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,376 | $909,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,557 | $900,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 426 | $854,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,194 | $845,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,520 | $840,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,848 | $832,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 16,951 | $822,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,324 | $814,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 33,630 | $813,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 679 | $812,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,414 | $798,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,150 | $762,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,700 | $759,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,202 | $753,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,184 | $740,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,619 | $722,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,776 | $720,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,379 | $711,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,600 | $711,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,330 | $651,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,256 | $629,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,691 | $597,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,726 | $547,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,954 | $538,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,501 | $521,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,417 | $504,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,074 | $492,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,423 | $477,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,197 | $476,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,487 | $474,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,057 | $469,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,915 | $463,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 40,203 | $458,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 29,306 | $448,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,312 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,175 | $441,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,304 | $437,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,117 | $435,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,635 | $434,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,277 | $434,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,222 | $430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,238 | $423,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,536 | $421,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,587 | $418,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,966 | $418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,529 | $409,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,812 | $408,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,370 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,542 | $400,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,342 | $379,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,708 | $378,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,215 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,369 | $362,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,795 | $360,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,999 | $354,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,196 | $342,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,440 | $339,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,475 | $336,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,621 | $335,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 165 | $328,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,276 | $310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,628 | $305,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,250 | $300,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,682 | $299,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,123 | $297,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,221 | $296,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,330 | $294,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,228 | $291,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,210 | $283,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 17,204 | $282,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,985 | $281,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,533 | $280,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,675 | $277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,512 | $276,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,769 | $274,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,198 | $274,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 703 | $269,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,854 | $263,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 6,447 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,821 | $259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 209 | $253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,027 | $253,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,309 | $252,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,324 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,972 | $239,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 13,055 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,992 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,739 | $236,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,358 | $236,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,945 | $235,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,400 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,386 | $230,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,394 | $223,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,323 | $220,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,338 | $215,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,843 | $214,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 928 | $208,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,985 | $207,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,810 | $206,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,722 | $188,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 26,985 | $174,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,920 | $161,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,044 | $121,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 95,000 | $92,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $50,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 50,000 | $50,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 45,000 | $46,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 40,000 | $40,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 25,000 | $25,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 25,000 | $25,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 25,000 | $23,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 20,000 | $17,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846532-21-000012 | this filing | 2021-05-18 | acceptance time not in the bulk data set |