Continuum Advisory, LLC Reduced Holdings in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
REET
Ishares Global Reit ETF

ETFs
-4
- 0.26%
$23.07 - $27.17 $92.3 - $109
1.54K $41K
PFG
Principal Financial Group Inc

Financial Services
-109
- 5.16%
$72.94 - $87.46 $7.95K - $9.53K
2K $172K
FIW
First Trust Water ETF

ETFs
-34
- 3.04%
$98.0 - $109.33 $3.33K - $3.72K
1.08K $118K
SNY
Sanofi

Healthcare
-43
- 3.93%
$48.54 - $58.53 $2.09K - $2.52K
1.05K $60K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1
- 0.32%
$256.4 - $289.78 $256 - $290
311 $88K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-40
- 5.17%
$386.81 - $423.12 $15.5K - $16.9K
734 $310K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-126
- 2.19%
$44.24 - $49.47 $5.57K - $6.23K
5.63K $278K
NETL
ETF Ser Solutions Net Lease CO

ETFs
-314
- 7.14%
$23.16 - $27.44 $7.27K - $8.62K
4.08K $110K
ES
Eversource Energy

Utilities
-511
- 13.7%
$56.52 - $68.38 $28.9K - $34.9K
3.22K $219K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-38
- 1.27%
$67.43 - $74.23 $2.56K - $2.82K
2.95K $214K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-784
- 3.12%
$22.51 - $23.92 $17.6K - $18.8K
24.3K $579K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-54
- 0.44%
$47.01 - $48.2 $2.54K - $2.6K
12.1K $582K
INSP
Inspire Medical Systems, Inc.

Healthcare
-13
- 7.1%
$125.79 - $216.71 $1.64K - $2.82K
170 $35K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-63
- 0.77%
$6.26 - $7.76 $394 - $489
8.15K $62K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-178
- 2.6%
$32.04 - $37.11 $5.7K - $6.61K
6.66K $242K
TPL
Texas Pacific Land Corp

Energy
-14
- 8.38%
$724.86 - $952.13 $10.1K - $13.3K
153 $135K
ETN
Eaton Corp PLC

Industrials
-320
- 4.74%
$272.52 - $333.02 $87.2K - $107K
6.43K $2.13M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-9
- 0.32%
$110.22 - $120.89 $992 - $1.09K
2.82K $338K
SPMD
Spdr Portfolio

ETFs
-38
- 0.7%
$50.29 - $54.92 $1.91K - $2.09K
5.38K $294K
AWK
American Water Works Company, Inc.

Utilities
-644
- 9.7%
$127.76 - $149.9 $82.3K - $96.5K
5.99K $876K
DTE
Dte Energy CO

Utilities
-56
- 3.77%
$108.67 - $128.41 $6.09K - $7.19K
1.43K $183K
D
Dominion Energy, Inc

Utilities
-353
- 7.61%
$48.01 - $58.53 $16.9K - $20.7K
4.29K $247K
UNM
Unum Group

Financial Services
-16
- 0.65%
$49.81 - $59.44 $797 - $951
2.44K $145K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-213
- 0.94%
$33.61 - $35.94 $7.16K - $7.66K
22.4K $803K
CFG
Citizens Financial Group Inc

Financial Services
-572
- 6.46%
$35.24 - $43.24 $20.2K - $24.7K
8.28K $339K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-217
- 3.1%
$162.64 - $179.3 $35.3K - $38.9K
6.77K $1.21M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-106
- 0.35%
$34.29 - $36.04 $3.63K - $3.82K
29.8K $1.07M
PG
Procter & Gamble CO

Consumer Defensive
-296
- 3.13%
$160.76 - $177.82 $47.6K - $52.6K
9.17K $1.59M
MET
Metlife Inc

Financial Services
-308
- 7.21%
$67.96 - $82.48 $20.9K - $25.4K
3.96K $326K
RF
Regions Financial Corp

Financial Services
-28
- 0.34%
$19.51 - $23.42 $546 - $656
8.3K $193K
KEYS
Keysight Technologies, Inc.

Technology
-6
- 0.45%
$119.86 - $158.87 $719 - $953
1.32K $208K
CINF
Cincinnati Financial Corp

Financial Services
-166
- 5.9%
$115.7 - $138.2 $19.2K - $22.9K
2.65K $360K
GLDM
World Gold Trust

ETFs
-1.73K
- 8.77%
$46.2 - $53.01 $80.1K - $91.9K
18K $940K
ADP
Automatic Data Processing Inc

Industrials
-3
- 0.37%
$233.44 - $279.45 $700 - $838
800 $221K
MUB
Ishares National Muni Bond ETF

ETFs
-1
- 0.01%
$106.13 - $108.7 $106 - $109
16.8K $1.82M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-19
- 0.06%
$39.31 - $41.32 $747 - $785
33.8K $1.4M
FDL
First Tr Morningstar Dividend

ETFs
-138
- 1.3%
$37.66 - $42.06 $5.2K - $5.8K
10.5K $439K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.01K
- 7.74%
$58.35 - $66.29 $58.8K - $66.8K
12K $795K
FITB
Fifth Third Bancorp

Financial Services
-559
- 4.88%
$36.01 - $43.64 $20.1K - $24.4K
10.9K $466K
GIS
General Mills Inc

Consumer Defensive
-55
- 1.09%
$62.5 - $75.15 $3.44K - $4.13K
5.01K $370K
AEP
American Electric Power CO Inc

Utilities
-70
- 1.72%
$87.11 - $104.95 $6.1K - $7.35K
3.99K $409K
IVE
Ishares S&P 500 Value ETF

ETFs
-61
- 1.38%
$181.06 - $197.17 $11K - $12K
4.37K $861K
SPYG
Spdr Portfolio

ETFs
-566
- 1.49%
$73.38 - $84.1 $41.5K - $47.6K
37.4K $3.1M
IBM
International Business Machines Corp

Technology
-784
- 16.16%
$175.1 - $223.38 $137K - $175K
4.07K $899K
DUK
Duke Energy Corp

Utilities
-364
- 4.99%
$99.35 - $117.71 $36.2K - $42.8K
6.93K $798K
GILD
Gilead Sciences, Inc.

Healthcare
-21
- 0.45%
$66.59 - $83.99 $1.4K - $1.76K
4.63K $388K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.67K
- 3.6%
$57.32 - $62.65 $96K - $105K
44.8K $2.79M
VEA
Vanguard Ftse Developed Market

ETFs
-619
- 2.0%
$47.6 - $53.31 $29.5K - $33K
30.3K $1.6M
INDA
Ishares Msci India Index Fund

ETFs
-871
- 1.81%
$54.86 - $59.22 $47.8K - $51.6K
47.2K $2.76M
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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