Q2 2024 · 13F-HR
Constant Guidance Financial LLCholdings as filed
Filed 2024-08-09 · accession 0001995383-24-000003
$96.2M
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $33.9M | 35.2% | 76,141 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $15.5M | 16.1% | 81,459 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $14.8M | 15.4% | 19,465 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 4.38% | 16,162 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | $4.1M | 4.22% | 9,590 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $3.6M | 3.77% | 22,840 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.6M | 2.72% | 16,606 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.48% | 5,958 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 2.35% | 42,529 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.2M | 2.25% | 109,596 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 1.37% | 2,971 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.1M | 1.16% | 3,708 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 1.13% | 3,140 | Common | SOLE |
| 922908363 | VOO | VANGUARD TOTAL STOCK MARKET ETF | $1.1M | 1.10% | 4,131 | Common | SOLE |
| 83404D109 | SFTBY | SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $940,226 | 0.98% | 42,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $907,108 | 0.94% | 7,602 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $797,056 | 0.83% | 11,275 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | $597,014 | 0.62% | 13,365 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $596,255 | 0.62% | 1,393 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $514,146 | 0.53% | 7,742 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $456,321 | 0.47% | 9,272 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $389,917 | 0.41% | 2,515 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $338,534 | 0.35% | 1,096 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $286,270 | 0.30% | 497 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX ADMIRAL | $282,214 | 0.29% | 510 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.