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 +$38.9M -$15.6M +$23.2M CGDV, AAPL, JCPB, MSFT, VTI 13F-HR 7/19/2024, 12:47 PM
Q1 2024 1,617 $662M +$100M -$173M -$72.2M CGDV, AAPL, JCPB, MSFT, VXF 13F-HR 5/10/2024, 07:31 PM
Q4 2023 451 $703M +$143M -$98.4M +$44.1M AAPL, CGDV, VTI, JCPB, MSFT 13F-HR 2/14/2024, 04:48 PM
Q3 2023 433 $600M +$47M -$34.9M +$12.1M AAPL, ULST, MSFT, VXF, VTI 13F-HR 11/13/2023, 10:26 AM
Q2 2023 429 $605M +$58.5M -$44.9M +$13.7M AAPL, ULST, MSFT, VXF, VTI Restatement 12/13/2023, 12:53 PM
Q1 2023 405 $567M +$58.7M -$47.3M +$11.4M AAPL, ULST, MSFT, VXF, VTI Restatement 12/13/2023, 12:52 PM
Q4 2022 393 $533M +$63.3M -$107M -$43.7M AAPL, ULST, MSFT, VXF, VTI Restatement 12/13/2023, 12:51 PM
Q3 2022 386 $549M +$87.8M -$36.5M +$51.3M AAPL, TIPX, ULST, BIL, MSFT Restatement 12/13/2023, 12:49 PM
Q2 2022 382 $526M +$82.7M -$20.2M +$62.4M TIPX, AAPL, MSFT, VXF, VTI Restatement 12/13/2023, 12:47 PM
Q1 2022 341 $463M +$146M -$21.2M +$125M TIPX, VXF, MSFT, QUS, FCVT Restatement 12/13/2023, 12:47 PM
Q4 2021 282 $420M +$58.1M -$12.3M +$45.9M AAPL, TIPX, VXF, QUS, MSFT Restatement 12/13/2023, 12:41 PM
Q3 2021 276 $354M +$64.7M -$8.24M +$56.5M AAPL, TIPX, VXF, QUS, MSFT Restatement 12/13/2023, 12:40 PM
Q2 2021 269 $322M +$85.9M -$7.46M +$78.4M 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 -$9.09M +$22.5M AAPL, TIPX, QUS, VXF, GLDMXXXX 13F-HR 5/17/2021, 05:26 PM
Q3 2020 148 $183M +$32.9M -$4.62M +$28.3M AAPL, SPTI, QUS, VV, GLDMXXXX 13F-HR 5/17/2021, 05:30 PM
Q2 2020 144 $159M +$28.2M -$33.1M -$4.91M AAPL, SPTI, QUS, VV, ULST 13F-HR 5/17/2021, 05:31 PM
Q1 2020 135 $148M +$30.3M -$12.5M +$17.8M AAPL, ULST, SPLG, VV, QUS 13F-HR 5/17/2021, 05:33 PM
Q4 2019 138 $172M +$18M -$4.09M +$13.9M SPAB, AAPL, QUS, ULST, VV 13F-HR 5/17/2021, 05:25 PM
Q3 2019 127 $149M +$13.4M -$2.89M +$10.5M SPAB, QUS, AAPL, VV, ULST 13F-HR 5/17/2021, 05:38 PM
Q2 2019 132 $146M +$20.1M -$8.65M +$11.5M SPAB, ULST, VV, QUS, AAPL 13F-HR 5/17/2021, 05:41 PM
Q1 2019 126 $134M +$18M -$17.4M +$580K VV, QUS, IVV, SPAB, AAPL 13F-HR 5/17/2021, 05:44 PM
Q4 2018 157 $136M +$23.6M -$9.88M +$13.7M SPLG, VV, AAPL, SPAB, BND 13F-HR 5/17/2021, 05:46 PM
Q3 2018 156 $150M +$20.5M -$7.49M +$13.1M SPLG, AAPL, VV, SPAB, BND 13F-HR 5/17/2021, 06:02 PM
Q2 2018 146 $137M +$27.8M -$6.39M +$21.4M VV, SPLG, AAPL, BND, IVV 13F-HR 5/17/2021, 06:04 PM
Q1 2018 135 $119M +$23.7M -$12.4M +$11.3M VV, AAPL, IVV, BND, SPLG 13F-HR 5/17/2021, 06:09 PM
Q4 2017 168 $130M +$14.9M -$2.08M +$12.8M VV, BND, VEA, AAPL, IVV 13F-HR 5/17/2021, 06:21 PM
Q3 2017 151 $114M +$14.8M -$2.5M +$12.3M BND, AAPL, VEA, IVV, VV 13F-HR 5/17/2021, 06:24 PM
Q2 2017 141 $101M +$18.5M -$1.45M +$17.1M BND, AAPL, VV, VEA, IVV 13F-HR 5/17/2021, 06:26 PM
Q1 2017 114 $83.3M BND, VV, AAPL, VEA, IVV 13F-HR 5/17/2021, 06:28 PM