|
⚲
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| Continuum Wealth Advisors LLC
✚
| |
|---|---|
| CRD # | 152895 |
| SEC # | 801-71245 |
| CIK # | 0001966482 |
| AUM | $207.1 MM (2024-08-12) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 518-583-4050 |
| Address | 18 Division St Saratoga Springs, NY 12866 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GLDM | 7.2 | ||
| MSFT | 1,918,222.4 | 2.3 | |
| LRCX | 60,793.2 | 0.6 | |
| AAPL | 2,382,844.0 | 0.6 | |
| GE | 72,511.8 | 0.6 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 245 | 78.5 |
| (b) Individuals (high net worth individuals) | 60 | 124.0 |
| (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 | 0 | 4.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 744 | 207.1 |
| By Discretionary | ||
| Discretionary | 743 | 202.5 |
| Non-Discretionary | 1 | 4.6 |
| Total | 744 | 207.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 206.0 | |
| Total | 744 | 207.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001966482] |
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