Continuum Advisory, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 19, 2024
Value $
$694M
Signature - Title
Ruth M Miller - Compliance Manager
Location
873 E. State Street, Eagle, ID
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,703 $694M +$39M -$18.2M +$20.8M CGDV, AAPL, JCPB, MSFT, VTI 13F-HR 7/19/2024, 12:47 PM
Q1 2024 1,697 $665M +$104M -$173M -$68.9M CGDV, AAPL, JCPB, MSFT, VXF 13F-HR 5/10/2024, 07:31 PM
Q4 2023 451 $703M +$116M -$98.4M +$17.9M AAPL, CGDV, VTI, JCPB, MSFT 13F-HR 2/14/2024, 04:48 PM
Q3 2023 449 $600M +$46.4M -$34.9M +$11.5M AAPL, ULST, MSFT, VXF, VTI 13F-HR 11/13/2023, 10:26 AM
Q2 2023 446 $607M +$58.8M -$44.9M +$14M AAPL, ULST, MSFT, VXF, VTI Restatement 12/13/2023, 12:53 PM
Q1 2023 422 $570M +$58.7M -$47.5M +$11.3M AAPL, ULST, MSFT, VXF, VTI Restatement 12/13/2023, 12:52 PM
Q4 2022 410 $536M +$63.4M -$107M -$43.6M AAPL, ULST, MSFT, VXF, VTI Restatement 12/13/2023, 12:51 PM
Q3 2022 403 $550M +$84.6M -$37.2M +$47.5M AAPL, TIPX, ULST, BIL, MSFT Restatement 12/13/2023, 12:49 PM
Q2 2022 401 $529M +$75.5M -$20.9M +$54.7M TIPX, AAPL, MSFT, VXF, VTI Restatement 12/13/2023, 12:47 PM
Q1 2022 374 $495M +$147M -$22.5M +$125M AAPL, TIPX, VXF, MSFT, QUS Restatement 12/13/2023, 12:47 PM
Q4 2021 302 $422M +$58.1M -$12.6M +$45.5M AAPL, TIPX, VXF, QUS, MSFT Restatement 12/13/2023, 12:41 PM
Q3 2021 294 $354M +$64.6M -$8.24M +$56.4M AAPL, TIPX, VXF, QUS, MSFT Restatement 12/13/2023, 12:40 PM
Q2 2021 269 $322M +$86.2M -$7.46M +$78.7M AAPL, TIPX, VXF, QUS, MSFT Restatement 12/13/2023, 12:39 PM
Q1 2021 171 $240M +$32.3M -$24.3M +$7.93M AAPL, TIPX, VXF, QUS, VV 13F-HR 5/14/2021, 04:27 PM
Q4 2020 154 $220M +$31.6M -$10.9M +$20.7M AAPL, TIPX, QUS, VXF, GLDMXXXX 13F-HR 5/17/2021, 05:26 PM
Q3 2020 148 $183M +$32.9M -$7.75M +$25.2M AAPL, SPTI, QUS, VV, GLDMXXXX 13F-HR 5/17/2021, 05:30 PM
Q2 2020 144 $159M +$28.2M -$41.5M -$13.4M AAPL, SPTI, QUS, VV, ULST 13F-HR 5/17/2021, 05:31 PM
Q1 2020 135 $148M +$30.3M -$27.4M +$2.88M AAPL, ULST, SPLG, VV, QUS 13F-HR 5/17/2021, 05:33 PM
Q4 2019 138 $172M +$18M -$5.07M +$12.9M SPAB, AAPL, QUS, ULST, VV 13F-HR 5/17/2021, 05:25 PM
Q3 2019 127 $149M +$13.4M -$7.96M +$5.46M SPAB, QUS, AAPL, VV, ULST 13F-HR 5/17/2021, 05:38 PM
Q2 2019 132 $146M +$20.1M -$11.7M +$8.49M SPAB, ULST, VV, QUS, AAPL 13F-HR 5/17/2021, 05:41 PM
Q1 2019 126 $134M +$18M -$32.2M -$14.2M VV, QUS, IVV, SPAB, AAPL 13F-HR 5/17/2021, 05:44 PM
Q4 2018 157 $136M +$23.6M -$21.6M +$1.99M SPLG, VV, AAPL, SPAB, BND 13F-HR 5/17/2021, 05:46 PM
Q3 2018 156 $150M +$20.5M -$11.1M +$9.45M SPLG, AAPL, VV, SPAB, BND 13F-HR 5/17/2021, 06:02 PM
Q2 2018 146 $137M +$27.8M -$13.5M +$14.3M VV, SPLG, AAPL, BND, IVV 13F-HR 5/17/2021, 06:04 PM
Q1 2018 136 $119M +$23.7M -$32.3M -$8.62M VV, AAPL, IVV, BND, SPLG 13F-HR 5/17/2021, 06:09 PM
Q4 2017 168 $130M +$14.9M -$2.55M +$12.3M VV, BND, VEA, AAPL, IVV 13F-HR 5/17/2021, 06:21 PM
Q3 2017 151 $114M +$14.8M -$4.26M +$10.5M BND, AAPL, VEA, IVV, VV 13F-HR 5/17/2021, 06:24 PM
Q2 2017 141 $101M +$18.5M -$2.14M +$16.4M BND, AAPL, VV, VEA, IVV 13F-HR 5/17/2021, 06:26 PM
Q1 2017 114 $83.3M $0 $0 BND, VV, AAPL, VEA, IVV 13F-HR 5/17/2021, 06:28 PM