Continental Investors Services
Latest statistics and disclosures from Continental Investors Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VTI, VEU, IVV, BND, and represent 29.98% of Continental Investors Services's stock portfolio.
- Added to shares of these 10 stocks: IJH, ZECP, VB, SMIZ, AGG, TPL, IEFA, TSM, ASML, NVO.
- Started 15 new stock positions in NVO, IEFA, SPY, TSM, ASML, CSX, SCHD, WAB, AMAT, VB. XYL, INTC, SMIZ, XBI, VOO.
- Reduced shares in these 5 stocks: VTI, CGDV, IVV, VEU, LNG.
- Continental Investors Services was a net buyer of stock by $7.1M.
- Continental Investors Services has $42M in assets under management (AUM), dropping by 27.86%.
- Central Index Key (CIK): 0000883634
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Portfolio Holdings for Continental Investors Services
Continental Investors Services holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.5 | $2.7M | +16% | 28k | 96.94 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.4 | $2.7M | -10% | 10k | 259.69 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.2 | $2.6M | 45k | 58.48 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $2.5M | -6% | 4.7k | 524.87 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.0 | $2.1M | +3% | 29k | 71.92 |
|
| Tesla Motors (TSLA) | 4.6 | $2.0M | 11k | 175.22 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.9 | $1.6M | 27k | 60.19 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $1.3M | +370% | 22k | 60.37 |
|
| Zacks Trust Earngs Constant (ZECP) | 3.0 | $1.3M | +133% | 45k | 28.01 |
|
| Apple (AAPL) | 2.9 | $1.2M | 7.2k | 170.04 |
|
|
| Microsoft Corporation (MSFT) | 2.9 | $1.2M | +4% | 2.9k | 424.56 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.7 | $1.1M | 23k | 48.88 |
|
|
| Costco Wholesale Corporation (COST) | 2.6 | $1.1M | +4% | 1.5k | 721.01 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.5 | $1.1M | -19% | 33k | 32.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $868k | +10% | 2.1k | 420.20 |
|
| Netflix (NFLX) | 2.0 | $837k | +11% | 1.4k | 614.31 |
|
| Amazon (AMZN) | 1.7 | $727k | +21% | 4.0k | 180.97 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $712k | +2% | 34k | 21.14 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.6 | $656k | +2% | 15k | 42.61 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $636k | +35% | 704.00 | 903.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $623k | +17% | 4.0k | 155.49 |
|
| IDEXX Laboratories (IDXX) | 1.4 | $582k | 1.1k | 532.41 |
|
|
| Canadian Pacific Kansas City (CP) | 1.3 | $558k | 6.3k | 87.89 |
|
|
| Texas Pacific Land Corp (TPL) | 1.2 | $508k | +197% | 889.00 | 570.85 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $483k | 1.0k | 478.60 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $468k | 5.8k | 80.96 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $446k | 1.3k | 344.32 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $429k | +3% | 2.6k | 162.22 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $405k | NEW | 1.8k | 226.63 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 0.9 | $398k | NEW | 13k | 31.43 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.9 | $396k | +17% | 28k | 13.97 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $387k | 7.6k | 50.82 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.9 | $381k | 5.6k | 67.70 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $375k | +68% | 6.5k | 57.78 |
|
| Abbvie (ABBV) | 0.9 | $373k | +3% | 2.1k | 180.74 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $358k | 2.2k | 159.34 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $357k | +200% | 1.6k | 228.25 |
|
| Starbucks Corporation (SBUX) | 0.8 | $339k | +3% | 3.7k | 91.54 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $332k | NEW | 4.5k | 73.89 |
|
| Nordson Corporation (NDSN) | 0.8 | $331k | 1.2k | 271.72 |
|
|
| Stryker Corporation (SYK) | 0.8 | $321k | 906.00 | 354.74 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $292k | NEW | 2.1k | 141.49 |
|
| Align Technology (ALGN) | 0.7 | $286k | 894.00 | 319.65 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $286k | +2% | 3.0k | 94.22 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $280k | NEW | 282.00 | 992.95 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $276k | NEW | 2.2k | 127.55 |
|
| Intel Corporation (INTC) | 0.6 | $245k | NEW | 5.5k | 44.52 |
|
| Chevron Corporation (CVX) | 0.6 | $244k | +2% | 1.5k | 159.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $242k | 1.5k | 156.50 |
|
|
| Global Payments (GPN) | 0.6 | $239k | 1.8k | 130.15 |
|
|
| Xylem (XYL) | 0.6 | $235k | NEW | 1.8k | 128.65 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $233k | NEW | 485.00 | 480.44 |
|
| CSX Corporation (CSX) | 0.5 | $229k | NEW | 6.2k | 36.78 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $223k | NEW | 2.8k | 80.15 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $219k | NEW | 2.3k | 93.86 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $218k | 2.6k | 83.55 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $215k | NEW | 412.00 | 522.16 |
|
| Wabtec Corporation (WAB) | 0.5 | $211k | NEW | 1.5k | 144.86 |
|
| Applied Materials (AMAT) | 0.5 | $207k | NEW | 992.00 | 208.79 |
|
Past Filings by Continental Investors Services
SEC 13F filings are viewable for Continental Investors Services going back to 2022
- Continental Investors Services 2024 Q1 filed May 10, 2024
- Continental Investors Services 2023 Q3 filed Nov. 13, 2023
- Continental Investors Services 2023 Q2 filed Aug. 10, 2023
- Continental Investors Services 2023 Q1 filed April 27, 2023
- Continental Investors Services 2022 Q4 filed Feb. 28, 2023
- Continental Investors Services 2022 Q3 restated filed Dec. 15, 2022
- Continental Investors Services 2022 Q3 filed Nov. 22, 2022
- Continental Investors Services 2022 Q2 filed Aug. 17, 2022
- Continental Investors Services 2021 Q4 filed June 13, 2022
- Continental Investors Services 2022 Q1 filed June 13, 2022