Continental Investors Services, Inc. Top Holdings and 13F Report (2024) About Continental Investors Services, Inc.Investment ActivityContinental Investors Services, Inc. has $48.67 million in total holdings as of September 30, 2024.Continental Investors Services, Inc. owns shares of 64 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 6.00% of the portfolio was purchased this quarter.About 3.42% of the portfolio was sold this quarter.This quarter, Continental Investors Services, Inc. has purchased 61 new stocks and bought additional shares in 28 stocks.Continental Investors Services, Inc. sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $3,090,511Tesla $2,914,336Vanguard Total Stock Market ETF $2,759,978Vanguard FTSE All-World ex-US ETF $2,484,065iShares Core S&P 500 ETF $2,370,906 Largest New Holdings this Quarter Capital Group Municipal Income ETF $1,087,223 HoldingCAPITAL GROUP DIVIDEND GROWE $571,073 HoldingSPDR Portfolio Intermediate Term Corporate Bond ETF $221,328 HoldingCAPITAL GRP FIXED INCM ETF T $219,237 HoldingBarrett Business Services $216,074 Holding Largest Purchases this Quarter Capital Group Municipal Income ETF 39,521 shares (about $1.09M)CAPITAL GROUP DIVIDEND GROWE 18,626 shares (about $571.07K)SPDR Portfolio Intermediate Term Corporate Bond ETF 6,571 shares (about $221.33K)CAPITAL GRP FIXED INCM ETF T 8,336 shares (about $219.24K)Barrett Business Services 5,794 shares (about $216.07K) Largest Sales this Quarter Vanguard FTSE All-World ex-US ETF 2,846 shares (about $178.90K)iShares Core S&P 500 ETF 244 shares (about $139.40K)Amazon.com 435 shares (about $80.53K)Schwab U.S. Mid-Cap ETF 920 shares (about $75.90K)iShares Core S&P Mid-Cap ETF 1,011 shares (about $62.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofContinental Investors Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$3,090,511$80,274 ▲2.7%30,5306.3%FinanceTSLATesla$2,914,336$12,643 ▲0.4%11,2956.0%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$2,759,978$54,711 ▼-1.9%9,8375.7%ETFVEUVanguard FTSE All-World ex-US ETF$2,484,065$178,901 ▼-6.7%39,5175.1%ETFIVViShares Core S&P 500 ETF$2,370,906$139,398 ▼-5.6%4,1504.9%ETFZECPZacks Earnings Consistent Portfolio ETF$2,202,026$56,267 ▲2.6%71,7744.5%ETFBNDVanguard Total Bond Market ETF$2,066,426$1,202 ▲0.1%27,5124.2%ETFVXUSVanguard Total International Stock ETF$1,640,236$26,151 ▼-1.6%25,4023.4%ETFAAPLApple$1,594,365$57,232 ▼-3.5%7,0483.3%Computer and TechnologyCOSTCostco Wholesale$1,316,742$877 ▲0.1%1,5012.7%Retail/WholesaleMSFTMicrosoft$1,254,726$27,341 ▲2.2%2,9832.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,240,780$62,509 ▼-4.8%20,0682.5%ETFBNDXVanguard Total International Bond ETF$1,120,180$4,942 ▼-0.4%22,2132.3%ETFCGMUCapital Group Municipal Income ETF$1,087,223$1,087,223 ▲New Holding39,5212.2%ETFNFLXNetflix$966,692$706 ▼-0.1%1,3692.0%Consumer DiscretionaryCGDVCapital Group Dividend Value ETF$886,775$56,602 ▼-6.0%24,4561.8%ETFBRK.BBerkshire Hathaway$886,003$58,548 ▼-6.2%1,9371.8%FinanceTPLTexas Pacific Land$809,358$2,744 ▲0.3%8851.7%Oils/EnergyNVDANVIDIA$803,200$3,159 ▲0.4%6,8651.7%Computer and TechnologyZACKS TRUST$723,089$1,508 ▲0.2%22,0541.5%SMALL/MID CAPBKLNInvesco Senior Loan ETF$714,544$10,978 ▲1.6%34,0421.5%ETFGOOGLAlphabet$714,348$6,512 ▼-0.9%4,2781.5%Computer and TechnologyAMZNAmazon.com$710,714$80,532 ▼-10.2%3,8391.5%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$636,969$66,120 ▲11.6%8,2271.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$614,992$46,561 ▼-7.0%13,6971.3%ETFCAPITAL GROUP DIVIDEND GROWE$571,073$571,073 ▲New Holding18,6261.2%SHS ETFIDXXIDEXX Laboratories$541,4940.0%1,0931.1%MedicalCPCanadian Pacific Kansas City$533,9540.0%6,3431.1%TransportationMAMastercard$507,950$5,462 ▲1.1%1,0231.0%Business ServicesVGSHVanguard Short-Term Treasury Index ETF$480,848$48,515 ▲11.2%8,1671.0%ETFVTVVanguard Value ETF$461,169$174 ▲0.0%2,6480.9%ETFVUGVanguard Growth ETF$459,650$31,073 ▼-6.3%1,2130.9%ETFVBVanguard Small-Cap ETF$429,713$2,818 ▲0.7%1,8300.9%ETFDGROiShares Core Dividend Growth ETF$414,309$20,812 ▼-4.8%6,6290.9%ETFIXUSiShares Core MSCI Total International Stock ETF$407,1540.0%5,6260.8%ManufacturingABBVAbbVie$406,302$5,908 ▲1.5%2,0630.8%MedicalCHENIERE ENERGY INC$402,390$2,720 ▼-0.7%2,2190.8%COM NEWSCHMSchwab U.S. Mid-Cap ETF$400,711$75,902 ▼-15.9%4,8570.8%ETFFLOTiShares Floating Rate Bond ETF$400,586$10,264 ▲2.6%7,8840.8%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$393,531$3,552 ▼-0.9%28,8090.8%ManufacturingTSMTaiwan Semiconductor Manufacturing$355,152$688 ▲0.2%2,0640.7%Computer and TechnologySOXXiShares Semiconductor ETF$351,706$12,777 ▼-3.5%1,5690.7%ETFSYKStryker$327,084$1,071 ▲0.3%9160.7%MedicalNDSNNordson$319,935$1,043 ▲0.3%1,2270.7%Industrial ProductsSBUXStarbucks$316,817$1,948 ▲0.6%3,2520.7%Retail/WholesaleJNKSPDR Bloomberg High Yield Bond ETF$290,688$3,500 ▼-1.2%2,9900.6%FinanceSCHESchwab Emerging Markets Equity ETF$287,235$24,798 ▲9.4%9,7530.6%ETFSPYSPDR S&P 500 ETF Trust$278,173$2,275 ▼-0.8%4890.6%FinanceVMBSVanguard Mortgage-Backed Securities ETF$267,225$27,436 ▲11.4%5,6590.5%ETFWABWestinghouse Air Brake Technologies$265,210$363 ▲0.1%1,4620.5%TransportationGOOGAlphabet$264,086$1,516 ▲0.6%1,5680.5%Computer and TechnologyNVONovo Nordisk A/S$259,976$4,720 ▼-1.8%2,2030.5%MedicalXYLXylem$248,206$672 ▲0.3%1,8470.5%Business ServicesISRGIntuitive Surgical$235,593$1,454 ▼-0.6%4860.5%MedicalASMLASML$232,725$822 ▲0.4%2830.5%Computer and TechnologyXBISPDR S&P Biotech ETF$229,0970.0%2,3380.5%ETFCVXChevron$221,862$8,533 ▼-3.7%1,4820.5%Oils/EnergySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$221,328$221,328 ▲New Holding6,5710.5%ETFALGNAlign Technology$219,3430.0%8940.5%MedicalCAPITAL GRP FIXED INCM ETF T$219,237$219,237 ▲New Holding8,3360.5%SHORT DURATION MCSXCSX$216,681$759 ▲0.4%6,2770.4%TransportationBBSIBarrett Business Services$216,074$216,074 ▲New Holding5,7940.4%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$205,945$205,945 ▲New Holding2,5980.4%ETFSCHDSchwab US Dividend Equity ETF$201,970$33,788 ▼-14.3%2,3910.4%ETFAMATApplied Materials$0$249,463 ▼-100.0%00.0%Computer and TechnologyVOOVanguard S&P 500 ETF$0$232,748 ▼-100.0%00.0%ETFDLBDolby Laboratories$0$206,971 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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