Continuum Advisory, LLC Reduced Holdings in Q1 2025

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-341
- 4.22%
$83.01 - $101.02 $28.3K - $34.4K
7.74K $694K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.31K
- 19.05%
$47.33 - $47.92 $109K - $111K
9.8K $466K
TDSB
Exchange Listed Fds Tr Cabana

ETFs
-5.06K
- 27.08%
$21.55 - $22.51 $109K - $114K
13.6K $303K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-178
- 1.64%
$73.27 - $96.21 $13K - $17.1K
10.6K $779K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-26
- 0.22%
$101.98 - $115.66 $2.65K - $3.01K
12.1K $1.23M
EFG
Msci Eafe Growth ETF

ETFs
-1.13K
- 24.73%
$96.1 - $106.37 $108K - $120K
3.43K $343K
NVO
Novo Nordisk A S

Healthcare
-95
- 1.77%
$69.3 - $90.95 $6.58K - $8.64K
5.27K $365K
CSX
Csx Corp

Industrials
-779
- 3.05%
$29.11 - $33.67 $22.7K - $26.2K
24.8K $728K
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.84K
- 33.35%
$50.29 - $50.5 $92.5K - $92.9K
3.68K $185K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.51K
- 5.1%
$49.25 - $50.66 $74.4K - $76.5K
28.1K $1.39M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-10
- 8.4%
$4295.4 - $5141.88 $43K - $51.4K
109 $502K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-871
- 57.04%
$94.86 - $97.12 $82.6K - $84.6K
656 $62K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-933
- 17.97%
$95.85 - $99.25 $89.4K - $92.6K
4.26K $421K
PID
Invesco Exchange Traded Fd Tr

ETFs
-4.57K
- 6.77%
N/A
62.9K $1.12M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-487
- 3.47%
$67.03 - $74.61 $32.6K - $36.3K
13.6K $922K
CION
Cion Investment Corp

Financial Services
-3.19K
- 7.02%
$10.35 - $12.55 $33K - $40K
42.2K $437K
ACN
Accenture PLC

Technology
-92
- 7.09%
$300.91 - $398.25 $27.7K - $36.6K
1.21K $376K
QCOM
Qualcomm Inc

Technology
-500
- 14.5%
$151.94 - $175.86 $76K - $87.9K
2.95K $452K
CAT
Caterpillar Inc

Industrials
-90
- 6.24%
$326.75 - $407.63 $29.4K - $36.7K
1.35K $446K
LAMR
Lamar Advertising CO

Real Estate
-372
- 8.48%
$110.65 - $132.9 $41.2K - $49.4K
4.01K $456K
PLD
Prologis, Inc.

Real Estate
-730
- 40.51%
$103.59 - $124.04 $75.6K - $90.5K
1.07K $119K
BNDX
Vanguard Total International B

ETFs
-1.36K
- 8.4%
$48.33 - $49.5 $65.9K - $67.5K
14.9K $726K
SRE
Sempra Energy

Utilities
-116
- 3.13%
$67.85 - $87.67 $7.87K - $10.2K
3.59K $256K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.03K
- 8.72%
$76.94 - $78.28 $78.9K - $80.2K
10.7K $840K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-631
- 40.04%
$81.1 - $94.7 $51.2K - $59.8K
945 $76K
VBK
Vanguard Small Cap Growth ETF

ETFs
-103
- 7.62%
$247.97 - $296.33 $25.5K - $30.5K
1.25K $314K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-279
- 8.83%
$110.9 - $132.93 $30.9K - $37.1K
2.88K $327K
IVE
Ishares S&P 500 Value ETF

ETFs
-326
- 7.39%
$185.78 - $198.58 $60.6K - $64.7K
4.09K $778K
PFE
Pfizer Inc

Healthcare
-1.32K
- 5.19%
$25.01 - $27.13 $33K - $35.8K
24.1K $610K
IQV
Iqvia Holdings Inc.

Healthcare
-145
- 8.04%
$176.3 - $209.96 $25.6K - $30.4K
1.66K $292K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.74K
- 19.13%
$23.16 - $27.04 $40.3K - $47K
7.35K $172K
PH
Parker Hannifin Corp

Industrials
-43
- 3.35%
$591.65 - $707.05 $25.4K - $30.4K
1.24K $753K
IWY
Ishares Tr Russell 200 Growth

ETFs
-222
- 50.8%
$210.19 - $243.33 $46.7K - $54K
215 $45K
FVD
First Tr Value Line Divid Inde

ETFs
-2.58K
- 4.2%
$42.61 - $45.51 $110K - $117K
58.8K $2.62M
SPMD
Spdr Portfolio

ETFs
-707
- 13.17%
$50.21 - $57.73 $35.5K - $40.8K
4.66K $238K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-115
- 11.45%
$408.78 - $448.82 $47K - $51.6K
889 $373K
AA
Alcoa Corp

Basic Materials
-1.42K
- 96.26%
$30.5 - $39.53 $43.2K - $55.9K
55 $1K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-846
- 3.78%
$35.21 - $37.69 $29.8K - $31.9K
21.5K $767K
GIS
General Mills Inc

Consumer Defensive
-562
- 11.33%
$57.56 - $65.3 $32.3K - $36.7K
4.4K $263K
IRM
Iron Mountain Inc

Real Estate
-486
- 95.11%
$82.79 - $111.31 $40.2K - $54.1K
25 $2K
TRV
Travelers Companies, Inc.

Financial Services
-216
- 67.5%
$232.43 - $265.13 $50.2K - $57.3K
104 $27K
NEE
Nextera Energy Inc

Utilities
-553
- 4.06%
$66.96 - $76.16 $37K - $42.1K
13.1K $927K
UPS
United Parcel Service Inc

Industrials
-18
- 0.62%
$109.66 - $136.26 $1.97K - $2.45K
2.88K $316K
SQ
Block, Inc.

Technology
-553
- 93.1%
$54.04 - $92.95 $29.9K - $51.4K
41 $2K
DHI
Horton D R Inc

Consumer Cyclical
-328
- 67.35%
$125.29 - $147.65 $41.1K - $48.4K
159 $20K
NOW
Service Now, Inc.

Technology
-11
- 7.59%
$783.83 - $1170.39 $8.62K - $12.9K
134 $106K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-206
- 19.11%
$196.12 - $229.48 $40.4K - $47.3K
872 $176K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
-1.11K
- 28.81%
$34.79 - $38.36 $38.8K - $42.7K
2.75K $96K
SYY
Sysco Corp

Consumer Defensive
-595
- 66.33%
$70.0 - $77.13 $41.7K - $45.9K
302 $22K
Activity Summary
Buys All Purchases 651 New Holdings 132 Increased Positions 519 Sells All Sells 570 Reductions 568 Sold out 2 Options Calls 0 Puts 0
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