Filed: 1/18/2024ACC: 0001995383-24-000001
📋 What this filing means
CONSTANT GUIDANCE FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $98.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$98.14M
Total AUM (reported)
896.25K
Total Shares
Allocation by class
COM$45.96M46.8%
IBOXX INV CP ETF$15.88M16.2%
S&P 500 ETF SHS$9.35M9.5%
BLOOMBERG 1-3 MO$7.21M7.3%
U.S FIXED INCOME$6.67M6.8%
HIGH YLD CORP BD$6.28M6.4%
UT SER 1$2.18M2.2%
Portfolio Concentration
Top 3$53.62M54.6%
4–10$27.81M28.3%
11–25$15.65M15.9%
Rest$1.07M1.1%
Top 3 weight
54.6%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 896.25K
Sole
Full voting authority
896.25K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares82.41K
TypeSH
Market value$29.39M
29.95%
Sole
82.41K
Shared
0.00
None
0.00
ISHARES IBOXX INVT GRADE BOND ETF
SOLEShares143.50K
TypeSH
Market value$15.88M
16.18%
Sole
143.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares17.57K
TypeSH
Market value$8.35M
8.51%
Sole
17.57K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
SOLEShares78.92K
TypeSH
Market value$7.21M
7.35%
Sole
78.92K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares87.90K
TypeSH
Market value$6.47M
6.59%
Sole
87.90K
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELD BOND ETF
SOLEShares50.91K
TypeSH
Market value$3.94M
4.01%
Sole
50.91K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares59.91K
TypeSH
Market value$3.08M
3.14%
Sole
59.91K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares16.48K
TypeSH
Market value$2.50M
2.55%
Sole
16.48K
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BND ETF
SOLEShares100.16K
TypeSH
Market value$2.34M
2.39%
Sole
100.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.73K
TypeSH
Market value$2.26M
2.30%
Sole
11.73K
Shared
0.00
None
0.00
JPMORGAN CHASE 4.2 PFD
SOLEShares112.30K
TypeSH
Market value$2.13M
2.18%
Sole
112.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.12K
TypeSH
Market value$1.92M
1.96%
Sole
5.12K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares4.24K
TypeSH
Market value$1.50M
1.53%
Sole
4.24K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares13.40K
TypeSH
Market value$1.50M
1.52%
Sole
13.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.14K
TypeSH
Market value$1.40M
1.42%
Sole
4.14K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVRG ETF
SOLEShares3.53K
TypeSH
Market value$1.33M
1.35%
Sole
3.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.14K
TypeSH
Market value$1.09M
1.11%
Sole
3.14K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares24.56K
TypeSH
Market value$882.1K
0.90%
Sole
24.56K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares3.57K
TypeSH
Market value$846.5K
0.86%
Sole
3.57K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares17.07K
TypeSH
Market value$574.6K
0.59%
Sole
17.07K
Shared
0.00
None
0.00
SPDR S&P 500 FOSSIL FUEL RES FRE ETF
SOLEShares13.85K
TypeSH
Market value$537.3K
0.55%
Sole
13.85K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares1.27K
TypeSH
Market value$522.4K
0.53%
Sole
1.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.14K
TypeSH
Market value$514.1K
0.52%
Sole
5.14K
Shared
0.00
None
0.00
SPDR PORTFOLIO S P 1500 CMPST ST ETF
SOLEShares7.87K
TypeSH
Market value$459.8K
0.47%
Sole
7.87K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares3.15K
TypeSH
Market value$440.3K
0.45%
Sole
3.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 82.41K | SH | $29.39M 29.95% | 82.41K | 0.00 | 0.00 |
ISHARES IBOXX INVT GRADE BOND ETFSOLE | IBOXX INV CP ETF | 143.50K | SH | $15.88M 16.18% | 143.50K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | S&P 500 ETF SHS | 17.57K | SH | $8.35M 8.51% | 17.57K | 0.00 | 0.00 |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | BLOOMBERG 1-3 MO | 78.92K | SH | $7.21M 7.35% | 78.92K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | U.S Fixed Income | 87.90K | SH | $6.47M 6.59% | 87.90K | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELD BOND ETFSOLE | High Yld Corp BD | 50.91K | SH | $3.94M 4.01% | 50.91K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 59.91K | SH | $3.08M 3.14% | 59.91K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 16.48K | SH | $2.50M 2.55% | 16.48K | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BND ETFSOLE | High Yld Corp BD | 100.16K | SH | $2.34M 2.39% | 100.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.73K | SH | $2.26M 2.30% | 11.73K | 0.00 | 0.00 |
JPMORGAN CHASE 4.2 PFDSOLE | Preferred Income | 112.30K | SH | $2.13M 2.18% | 112.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.12K | SH | $1.92M 1.96% | 5.12K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 4.24K | SH | $1.50M 1.53% | 4.24K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | DIV APP ETF | 13.40K | SH | $1.50M 1.52% | 13.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.14K | SH | $1.40M 1.42% | 4.14K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVRG ETFSOLE | UT SER 1 | 3.53K | SH | $1.33M 1.35% | 3.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.14K | SH | $1.09M 1.11% | 3.14K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 24.56K | SH | $882.1K 0.90% | 24.56K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UT SER 1 | 3.57K | SH | $846.5K 0.86% | 3.57K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 17.07K | SH | $574.6K 0.59% | 17.07K | 0.00 | 0.00 |
SPDR S&P 500 FOSSIL FUEL RES FRE ETFSOLE | S&P 500 ETF SHS | 13.85K | SH | $537.3K 0.55% | 13.85K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | UNIT SER 1 | 1.27K | SH | $522.4K 0.53% | 1.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.14K | SH | $514.1K 0.52% | 5.14K | 0.00 | 0.00 |
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE | PORTFOLIO S&P1500 | 7.87K | SH | $459.8K 0.47% | 7.87K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 3.15K | SH | $440.3K 0.45% | 3.15K | 0.00 | 0.00 |
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