Q3 2024 · 13F-HR
Constant Guidance Financial LLCholdings as filed
Filed 2024-11-14 · accession 0001995383-24-000006
$122.2M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $37.1M | 30.4% | 80,648 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $17.6M | 14.4% | 30,740 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADE BOND ETF | $9.9M | 8.13% | 87,930 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $9.4M | 7.69% | 102,910 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $8.5M | 6.94% | 100,341 | Common | SOLE |
| 48128B523 | — | JPMORGAN CHASE 4.2 PFD | $4.4M | 3.56% | 205,929 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.73% | 14,303 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.9M | 2.35% | 15,393 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $2.7M | 2.23% | 36,218 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $2.6M | 2.11% | 28,133 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.6M | 2.10% | 64,748 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 1.83% | 3,148 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BOND ETF | $2.2M | 1.79% | 23,080 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $2.2M | 1.78% | 4,463 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.71% | 4,863 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.45% | 4,382 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.7M | 1.40% | 2,991 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1.5M | 1.26% | 12,005 | Common | SOLE |
| 922908363 | VOO | VANGUARD TOTAL STOCK MARKET ETF | $1.4M | 1.13% | 4,330 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 FOSSIL FUEL RES FRE ETF | $813,881 | 0.67% | 17,225 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $803,612 | 0.66% | 8,354 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $740,848 | 0.61% | 6,100 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | $628,907 | 0.51% | 26,150 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $553,440 | 0.45% | 1,308 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $531,273 | 0.43% | 2,682 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $515,221 | 0.42% | 7,354 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $465,597 | 0.38% | 3,972 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $455,752 | 0.37% | 10,911 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD BOND ETF | $353,320 | 0.29% | 4,400 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $237,382 | 0.19% | 497 | 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.