|
⚲
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| Continuum Advisory LLC
✚
| |
|---|---|
| CRD # | 283155 |
| SEC # | 801-107439 |
| CIK # | 0001846532 |
| AUM | $1.3 BB (2024-06-12) |
| Employees | 66 (47% Investors, 27% Brokers) |
| Phone | 208-417-1933 |
| Address | 873 E State Street Eagle, ID 83616 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 24.9 | |
| MSFT | 1,918,222.4 | 17.9 | |
| AMZN | 1,092,997.8 | 13.2 | |
| B | 1,584.9 | 12.2 | |
| NVDA | 399,550.0 | 10.7 | |
| XOM | 385,508.3 | 6.2 | |
| GOOGL | 1,475,138.5 | 5.4 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,664 | 327.7 |
| (b) Individuals (high net worth individuals) | 301 | 918.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 38 | 18.4 |
| (h) Charitable organizations | 13 | 8.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 29 | 18.8 |
| (n) Other | 0 | 0.0 |
| Total | 2,953 | 1,292.2 |
| By Discretionary | ||
| Discretionary | 2,953 | 1,292.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,953 | 1,292.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,292.2 | |
| Total | 2,953 | 1,292.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001846532] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
MT Asset Management LLC
✚
|
NJ | 1.3 |
|
Waterloo Capital LP
✚
|
TX | 1.3 |
|
Valley National Advisers Inc
✚
|
PA | 1.3 |
|
WBH Advisory Inc
✚
|
MD | 1.3 |
|
Guidestone Advisors LLC
✚
|
TX | 1.3 |
|
CornerStone Wealth Group LLC
✚
|
NC | 1.3 |
|
CornerStone Capital Inc
✚
|
CA | 1.3 |
|
Financial Synergies Wealth Advisors Inc
✚
|
TX | 1.3 |
|
Raffa Wealth Management LLC
✚
|
DC | 1.3 |
|
J Stern & Co LLP
✚
|
1.3 |