Continuum Advisory, LLC Reduced Holdings in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JETS
ETF Ser Solutions U S Global J

ETFs
-2.08K
- 87.7%
$16.76 - $20.84 $34.8K - $43.2K
291 $6K
IWY
Ishares Tr Russell 200 Growth

ETFs
-192
- 48.36%
$194.66 - $225.97 $37.4K - $43.4K
205 $45K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-784
- 11.07%
$112.99 - $126.45 $88.6K - $99.1K
6.3K $793K
UPS
United Parcel Service Inc

Industrials
-280
- 8.85%
$123.32 - $147.38 $34.5K - $41.3K
2.88K $393K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.46K
- 17.92%
$36.98 - $41.55 $54.1K - $60.7K
6.7K $275K
XLK
Technology Sector Spdr

ETFs
-153
- 4.25%
$197.34 - $237.68 $30.2K - $36.4K
3.45K $777K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
-1.33K
- 31.74%
$31.02 - $36.12 $41.3K - $48.1K
2.86K $103K
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
-1.3K
- 29.57%
$29.78 - $32.95 $38.8K - $42.9K
3.1K $102K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-739
- 21.82%
$56.29 - $62.74 $41.6K - $46.4K
2.65K $166K
PINS
Pinterest, Inc.

Communication Services
-718
- 74.1%
$28.66 - $43.51 $20.6K - $31.2K
251 $8K
IYK
Ishares U.S. Consumer Staples

ETFs
-525
- 41.97%
$65.27 - $72.12 $34.3K - $37.9K
726 $51K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-768
- 24.4%
$46.18 - $48.92 $35.5K - $37.6K
2.38K $115K
BEN
Franklin Resources Inc

Financial Services
-872
- 15.15%
$19.13 - $23.97 $16.7K - $20.9K
4.89K $98K
XLP
Consumer Staples Sector Spdr

ETFs
-374
- 44.58%
$76.04 - $76.04 $28.4K - $28.4K
465 $35K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-251
- 56.15%
$114.73 - $120.23 $28.8K - $30.2K
196 $23K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.29K
- 93.52%
$8.26 - $12.16 $18.9K - $27.9K
159 $1K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-412
- 34.97%
$75.47 - $83.18 $31.1K - $34.3K
766 $63K
IYW
Ishares Dj Us Tech ETF

ETFs
-185
- 21.89%
$133.16 - $158.73 $24.6K - $29.4K
660 $100K
HBI
Hanesbrands Inc.

Consumer Cyclical
-5.81K
- 88.64%
$4.66 - $7.36 $27.1K - $42.7K
744 $5K
CSCO
Cisco Systems, Inc.

Technology
-1.67K
- 15.24%
$44.74 - $53.22 $74.7K - $88.9K
9.29K $494K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-940
- 3.5%
$48.06 - $49.39 $45.2K - $46.4K
25.9K $1.28M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-924
- 91.94%
$24.59 - $27.83 $22.7K - $25.7K
81 $2K
JPIB
Jpmorgan International Bond Op

ETFs
-558
- 28.48%
$46.96 - $48.73 $26.2K - $27.2K
1.4K $68K
COP
Conocophillips

Energy
-44
- 2.1%
$102.3 - $116.61 $4.5K - $5.13K
2.05K $215K
EUSB
Ishares Tr Esg Advanced Total

Technology
-613
- 28.77%
$42.09 - $44.64 $25.8K - $27.4K
1.52K $67K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-966
- 13.96%
$48.51 - $52.86 $46.9K - $51.1K
5.96K $314K
EW
Edwards Lifesciences Corp

Healthcare
-69
- 9.53%
$59.7 - $93.78 $4.12K - $6.47K
655 $43K
CDNS
Cadence Design Systems Inc

Technology
-67
- 63.21%
$246.84 - $321.11 $16.5K - $21.5K
39 $10K
FAST
Fastenal CO

Industrials
-361
- 67.98%
$62.09 - $71.83 $22.4K - $25.9K
170 $12K
FNDA
Schwab Fundamental U S Small C

ETFs
-407
- 51.85%
$54.26 - $60.01 $22.1K - $24.4K
378 $22K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-516
- 8.37%
$51.78 - $52.98 $26.7K - $27.3K
5.65K $299K
BGS
B&G Foods, Inc.

Consumer Defensive
-2.75K
- 40.74%
$7.68 - $9.34 $21.1K - $25.7K
4K $35K
CAH
Cardinal Health Inc

Healthcare
-239
- 39.97%
$93.74 - $114.66 $22.4K - $27.4K
359 $39K
TPYP
Managed Portfolio Ser Tortoise

ETFs
-744
- 45.73%
$28.68 - $32.0 $21.3K - $23.8K
883 $27K
XLC
Select Sector Spdr Tr Communic

ETFs
-250
- 24.02%
$82.16 - $90.4 $20.5K - $22.6K
791 $71K
PLD
Prologis, Inc.

Real Estate
-440
- 16.06%
$111.95 - $132.43 $49.3K - $58.3K
2.3K $290K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-444
- 99.55%
$34.69 - $36.83 $15.4K - $16.4K
2 $0
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-516
- 46.24%
$28.88 - $32.61 $14.9K - $16.8K
600 $19K
SHEL
Shell PLC

Energy
-181
- 28.73%
$65.65 - $73.28 $11.9K - $13.3K
449 $29K
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
-550
- 27.34%
$32.02 - $34.87 $17.6K - $19.2K
1.46K $50K
CION
Cion Investment Corp

Financial Services
-254
- 0.54%
$11.55 - $12.46 $2.93K - $3.16K
46.8K $557K
FDX
Fedex Corp

Industrials
-43
- 78.18%
$254.64 - $313.52 $10.9K - $13.5K
12 $3K
IBB
Ishares Biotechnology ETF

ETFs
-135
- 18.39%
$135.09 - $149.47 $18.2K - $20.2K
599 $87K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-225
- 9.32%
$50.63 - $51.11 $11.4K - $11.5K
2.19K $111K
DLR
Digital Realty Trust, Inc.

Real Estate
-101
- 23.54%
$144.47 - $162.98 $14.6K - $16.5K
328 $53K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-236
- 31.72%
$49.82 - $52.8 $11.8K - $12.5K
508 $26K
NUE
Nucor Corp

Basic Materials
-65
- 84.42%
$137.77 - $166.14 $8.96K - $10.8K
12 $1K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-777
- 8.59%
$12.49 - $13.7 $9.7K - $10.6K
8.26K $113K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-472
- 30.99%
$19.01 - $20.7 $8.97K - $9.77K
1.05K $21K
Activity Summary
Buys All Purchases 1087 New Holdings 348 Increased Positions 739 Sells All Sells 428 Reductions 423 Sold out 5 Options Calls 0 Puts 0
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