CONSTANT GUIDANCE FINANCIAL LLC

Filed: 10/11/2023ACC: 0001995383-23-000002

📋 What this filing means

CONSTANT GUIDANCE FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $75.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$75.73M

Total AUM (reported)

537.91K

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$35.09M46.3%

COM$28.78M38.0%

S&P 500 ETF SHS$8.88M11.7%

TOTAL BND MRKT$746.7K1.0%

DIV APP ETF$572.3K0.8%

UNIT SER 1$495.5K0.7%

UT SER 1$417.8K0.6%

Portfolio Concentration

Top 3$67.09M88.6%

4–10$6.43M8.5%

11–25$2.22M2.9%

Top 3 weight

88.6%

Top 10 weight

97.1%

Voting Authority Distribution

Total shares with voting rights: 537.91K

Sole

Full voting authority

537.91K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole16

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings16

Rows:

SPDR BLOOMBERG 1 3 MNTH T BLL ETF

SOLE

BLOOMBERG 1-3 MO

Shares383.71K

TypeSH

Market value$35.09M

46.33%

Sole

383.71K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY CLASS B

SOLE

COM

Shares69.41K

TypeSH

Market value$24.13M

31.86%

Sole

69.41K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares18.46K

TypeSH

Market value$7.87M

10.39%

Sole

18.46K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.87K

TypeSH

Market value$2.40M

3.17%

Sole

13.87K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares3.14K

TypeSH

Market value$949.1K

1.25%

Sole

3.14K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares10.79K

TypeSH

Market value$746.7K

0.99%

Sole

10.79K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.99K

TypeSH

Market value$633.0K

0.84%

Sole

1.99K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

S&P 500 ETF SHS

Shares2.54K

TypeSH

Market value$632.0K

0.83%

Sole

2.54K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares3.70K

TypeSH

Market value$572.3K

0.76%

Sole

3.70K

Shared

0.00

None

0.00

INVSC QQQ TRUST SRS 1 ETF IV

SOLE

UNIT SER 1

Shares1.38K

TypeSH

Market value$495.5K

0.65%

Sole

1.38K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares3.89K

TypeSH

Market value$447.1K

0.59%

Sole

3.89K

Shared

0.00

None

0.00

SPDR DOW JONES INDUSTRIAL AVRG ETF

SOLE

UT SER 1

Shares1.25K

TypeSH

Market value$417.8K

0.55%

Sole

1.25K

Shared

0.00

None

0.00

SPDR PORTFOLIO S P 1500 CMPST ST ETF

SOLE

PORTFOLIO S&P1500

Shares7.78K

TypeSH

Market value$406.9K

0.54%

Sole

7.78K

Shared

0.00

None

0.00

SPDR S&P 500 FOSSIL FUELRES FRE ETF

SOLE

S&P 500 ETF SHS

Shares10.92K

TypeSH

Market value$378.5K

0.50%

Sole

10.92K

Shared

0.00

None

0.00

ISHARES IBOXX INVT GRADEBOND ETF

SOLE

IBOXX INV CP ETF

Shares3.39K

TypeSH

Market value$342.4K

0.45%

Sole

3.39K

Shared

0.00

None

0.00

ALPHABET INC. CLASS A

SOLE

COM

Shares1.69K

TypeSH

Market value$225.1K

0.30%

Sole

1.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE	BLOOMBERG 1-3 MO	383.71K	SH	$35.09M 46.33%	383.71K
BERKSHIRE HATHAWAY CLASS BSOLE	COM	69.41K	SH	$24.13M 31.86%	69.41K
SPDR S&P 500 ETFSOLE	S&P 500 ETF SHS	18.46K	SH	$7.87M 10.39%	18.46K
APPLE INCSOLE	COM	13.87K	SH	$2.40M 3.17%	13.87K
HOME DEPOT INCSOLE	COM	3.14K	SH	$949.1K 1.25%	3.14K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	10.79K	SH	$746.7K 0.99%	10.79K
MICROSOFT CORPSOLE	COM	1.99K	SH	$633.0K 0.84%	1.99K
VANGUARD TOTAL STOCK MARKET ETFSOLE	S&P 500 ETF SHS	2.54K	SH	$632.0K 0.83%	2.54K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	3.70K	SH	$572.3K 0.76%	3.70K
INVSC QQQ TRUST SRS 1 ETF IVSOLE	UNIT SER 1	1.38K	SH	$495.5K 0.65%	1.38K
EXXON MOBIL CORPSOLE	COM	3.89K	SH	$447.1K 0.59%	3.89K
SPDR DOW JONES INDUSTRIAL AVRG ETFSOLE	UT SER 1	1.25K	SH	$417.8K 0.55%	1.25K
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE	PORTFOLIO S&P1500	7.78K	SH	$406.9K 0.54%	7.78K
SPDR S&P 500 FOSSIL FUELRES FRE ETFSOLE	S&P 500 ETF SHS	10.92K	SH	$378.5K 0.50%	10.92K
ISHARES IBOXX INVT GRADEBOND ETFSOLE	IBOXX INV CP ETF	3.39K	SH	$342.4K 0.45%	3.39K
ALPHABET INC. CLASS ASOLE	COM	1.69K	SH	$225.1K 0.30%	1.69K