CONTINENTAL INVESTORS SERVICES, INC. Diversified Active

CIK: 0000883634 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $50,353 (100.0% shares, 0.0% debt)

Holdings (62)

AGG ISHARES TR 6.3%
Value ($000) $3,173 Shares 32,093 Est. Cost $100.80 Unrealized
ZECP ZACKS TRUST 6.3%
Value ($000) $3,161 Shares 105,256 Est. Cost $28.27 Unrealized
TSLA TESLA INC 5.2%
Value ($000) $2,636 Shares 10,173 Est. Cost $247.30 Unrealized +34.8%
VTI VANGUARD INDEX FDS 5.1%
Value ($000) $2,545 Shares 9,310 Est. Cost $219.37 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.6%
Value ($000) $2,312 Shares 38,118 Est. Cost $56.20 Unrealized
BND VANGUARD BD INDEX FDS 4.5%
Value ($000) $2,262 Shares 30,791 Est. Cost $74.89 Unrealized
IVV ISHARES TR 4.3%
Value ($000) $2,159 Shares 3,842 Est. Cost $449.37 Unrealized
VXUS VANGUARD STAR FDS 3.5%
Value ($000) $1,749 Shares 28,225 Est. Cost $56.58 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $1,690 Shares 7,609 Est. Cost $169.42 Unrealized +36.2%
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $1,434 Shares 1,516 Est. Cost $494.59 Unrealized +96.2%
NFLX NETFLIX INC 2.6%
Value ($000) $1,320 Shares 1,416 Est. Cost $50.69 Unrealized +87.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $1,264 Shares 2,373 Est. Cost $343.98 Unrealized +41.3%
MSFT MICROSOFT CORP 2.4%
Value ($000) $1,228 Shares 3,271 Est. Cost $322.39 Unrealized +25.6%
BNDX VANGUARD CHARLOTTE FDS 2.3%
Value ($000) $1,174 Shares 24,035 Est. Cost $49.99 Unrealized
IJH ISHARES TR 2.3%
Value ($000) $1,162 Shares 19,847 Est. Cost $100.34 Unrealized
SMIZ ZACKS TRUST 2.1%
Value ($000) $1,049 Shares 34,466 Est. Cost $31.18 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 2.0%
Value ($000) $1,008 Shares 761 Est. Cost $159.42 Unrealized +178.0%
CGMU CAPITAL GRP FIXED INCM ETF T 1.7%
Value ($000) $869 Shares 32,389 Est. Cost $27.51 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $864 Shares 11,320 Est. Cost $74.18 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $841 Shares 4,418 Est. Cost $140.71 Unrealized +54.2%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $813 Shares 7,497 Est. Cost $98.12 Unrealized +29.1%
GOOGL ALPHABET INC 1.5%
Value ($000) $742 Shares 4,796 Est. Cost $126.49 Unrealized +42.9%
BKLN INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $726 Shares 35,081 Est. Cost $21.30 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%
Value ($000) $704 Shares 19,764 Est. Cost $26.47 Unrealized
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $633 Shares 1,155 Est. Cost $377.64 Unrealized +43.5%
SPSM SPDR SER TR 1.2%
Value ($000) $584 Shares 14,317 Est. Cost $40.98 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $531 Shares 9,120 Est. Cost $58.25 Unrealized
LNG CHENIERE ENERGY INC 1.0%
Value ($000) $507 Shares 2,189 Est. Cost $126.19 Unrealized +78.4%
ABBV ABBVIE INC 0.9%
Value ($000) $469 Shares 2,239 Est. Cost $126.98 Unrealized +49.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.9%
Value ($000) $465 Shares 15,039 Est. Cost $30.66 Unrealized
IDXX IDEXX LABS INC 0.9%
Value ($000) $459 Shares 1,093 Est. Cost $553.48 Unrealized -21.5%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $451 Shares 1,217 Est. Cost $284.95 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value ($000) $445 Shares 6,343 Est. Cost $77.51 Unrealized -2.4%
VB VANGUARD INDEX FDS 0.9%
Value ($000) $434 Shares 1,955 Est. Cost $217.64 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $433 Shares 2,505 Est. Cost $147.04 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.8%
Value ($000) $426 Shares 30,671 Est. Cost $15.17 Unrealized
FLOT ISHARES TR 0.8%
Value ($000) $410 Shares 7,998 Est. Cost $50.64 Unrealized
IXUS ISHARES TR 0.8%
Value ($000) $397 Shares 5,688 Est. Cost $64.64 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $389 Shares 14,862 Est. Cost $42.76 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $371 Shares 13,442 Est. Cost $26.97 Unrealized
SYK STRYKER CORPORATION 0.7%
Value ($000) $349 Shares 936 Est. Cost $253.12 Unrealized +49.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $343 Shares 2,064 Est. Cost $104.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $342 Shares 4,057 Est. Cost $59.43 Unrealized +47.8%
JNK SPDR SER TR 0.7%
Value ($000) $333 Shares 3,497 Est. Cost $95.95 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $329 Shares 3,354 Est. Cost $98.39 Unrealized +2.6%
VONV VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $318 Shares 4,942 Est. Cost $126.60 Unrealized
SOXX ISHARES TR 0.6%
Value ($000) $316 Shares 1,679 Est. Cost $311.51 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $309 Shares 6,685 Est. Cost $45.69 Unrealized
BIL SPDR SER TR 0.5%
Value ($000) $274 Shares 2,969 Est. Cost $124.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $273 Shares 485 Est. Cost $487.88 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $271 Shares 1,621 Est. Cost $143.39 Unrealized +4.9%
WAB WABTEC 0.5%
Value ($000) $266 Shares 1,465 Est. Cost $134.20 Unrealized +42.3%
SPIB SPDR SER TR 0.5%
Value ($000) $258 Shares 7,803 Est. Cost $33.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $257 Shares 519 Est. Cost $408.12 Unrealized +35.5%
GOOG ALPHABET INC 0.5%
Value ($000) $253 Shares 1,622 Est. Cost $116.56 Unrealized +56.5%
NDSN NORDSON CORP 0.5%
Value ($000) $248 Shares 1,231 Est. Cost $229.55 Unrealized -9.1%
BBSI BARRETT BUSINESS SVCS INC 0.5%
Value ($000) $239 Shares 5,816 Est. Cost $34.84 Unrealized +18.8%
XYL XYLEM INC 0.4%
Value ($000) $223 Shares 1,868 Est. Cost $97.75 Unrealized +25.5%
LLY ELI LILLY & CO 0.4%
Value ($000) $223 Shares 269 Est. Cost $826.69 Unrealized 0.0%
GROZ ZACKS TRUST 0.4%
Value ($000) $220 Shares 6,005 Est. Cost $36.69 Unrealized
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $217 Shares 2,704 Est. Cost $74.21 Unrealized +7.6%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $202 Shares 7,231 Est. Cost $27.96 Unrealized