CONSTANT GUIDANCE FINANCIAL LLC

Filed: 8/9/2024ACC: 0001995383-24-000003

📋 What this filing means

CONSTANT GUIDANCE FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $96.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$96.25M

Total AUM (reported)

511.66K

Total Shares

Allocation by class

COM$53.22M55.3%

S&P 500 ETF SHS$16.00M16.6%

BLOOMBERG 1-3 MO$15.53M16.1%

UT SER 1$5.11M5.3%

U.S FIXED INCOME$3.63M3.8%

DIV APP ETF$1.19M1.2%

UNIT SER 1$596.3K0.6%

Portfolio Concentration

Top 3$64.22M66.7%

4–10$21.35M22.2%

11–25$10.68M11.1%

Top 3 weight

66.7%

Top 10 weight

88.9%

Voting Authority Distribution

Total shares with voting rights: 511.66K

Sole

Full voting authority

511.66K

% 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)

Sole25

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings25

Rows:

BERKSHIRE HATHAWAY CLASS B

SOLE

COM

Shares76.14K

TypeSH

Market value$33.86M

35.18%

Sole

76.14K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1 3 MNTH T BLL ETF

SOLE

BLOOMBERG 1-3 MO

Shares81.46K

TypeSH

Market value$15.53M

16.13%

Sole

81.46K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares19.46K

TypeSH

Market value$14.84M

15.42%

Sole

19.46K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares16.16K

TypeSH

Market value$4.21M

4.38%

Sole

16.16K

Shared

0.00

None

0.00

SPDR DOW JONES INDUSTRIAL AVRG ETF @

SOLE

UT SER 1

Shares9.59K

TypeSH

Market value$4.06M

4.22%

Sole

9.59K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

U.S Fixed Income

Shares22.84K

TypeSH

Market value$3.63M

3.77%

Sole

22.84K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COM

Shares16.61K

TypeSH

Market value$2.62M

2.72%

Sole

16.61K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.96K

TypeSH

Market value$2.39M

2.48%

Sole

5.96K

Shared

0.00

None

0.00

CITIGROUP INC

SOLE

COM

Shares42.53K

TypeSH

Market value$2.26M

2.35%

Sole

42.53K

Shared

0.00

None

0.00

BANK OF AMERICA CORP

SOLE

COM

Shares109.60K

TypeSH

Market value$2.17M

2.25%

Sole

109.60K

Shared

0.00

None

0.00

NETFLIX INC

SOLE

COM

Shares2.97K

TypeSH

Market value$1.32M

1.37%

Sole

2.97K

Shared

0.00

None

0.00

META PLATFORMS INC CLASS A

SOLE

COM

Shares3.71K

TypeSH

Market value$1.12M

1.16%

Sole

3.71K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares3.14K

TypeSH

Market value$1.08M

1.13%

Sole

3.14K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

UT SER 1

Shares4.13K

TypeSH

Market value$1.05M

1.10%

Sole

4.13K

Shared

0.00

None

0.00

SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

SOLE

COM

Shares42.10K

TypeSH

Market value$940.2K

0.98%

Sole

42.10K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares7.60K

TypeSH

Market value$907.1K

0.94%

Sole

7.60K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE

DIV APP ETF

Shares11.28K

TypeSH

Market value$797.1K

0.83%

Sole

11.28K

Shared

0.00

None

0.00

SPDR S&P 500 FOSSIL FUELRES FRE ETF

SOLE

S&P 500 ETF SHS

Shares13.37K

TypeSH

Market value$597.0K

0.62%

Sole

13.37K

Shared

0.00

None

0.00

INVSC QQQ TRUST SRS 1 ETF IV

SOLE

UNIT SER 1

Shares1.39K

TypeSH

Market value$596.3K

0.62%

Sole

1.39K

Shared

0.00

None

0.00

SPDR PORTFOLIO S P 1500 CMPST ST ETF

SOLE

PORTFOLIO S&P1500

Shares7.74K

TypeSH

Market value$514.1K

0.53%

Sole

7.74K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares9.27K

TypeSH

Market value$456.3K

0.47%

Sole

9.27K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares2.52K

TypeSH

Market value$389.9K

0.41%

Sole

2.52K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares1.10K

TypeSH

Market value$338.5K

0.35%

Sole

1.10K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares497.00

TypeSH

Market value$286.3K

0.30%

Sole

497.00

Shared

0.00

None

0.00

VANGUARD 500 INDEX ADMIRAL

SOLE

S&P 500 ETF SHS

Shares510.00

TypeSH

Market value$282.2K

0.29%

Sole

510.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BERKSHIRE HATHAWAY CLASS BSOLE	COM	76.14K	SH	$33.86M 35.18%	76.14K
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE	BLOOMBERG 1-3 MO	81.46K	SH	$15.53M 16.13%	81.46K
SPDR S&P 500 ETFSOLE	S&P 500 ETF SHS	19.46K	SH	$14.84M 15.42%	19.46K
APPLE INCSOLE	COM	16.16K	SH	$4.21M 4.38%	16.16K
SPDR DOW JONES INDUSTRIAL AVRG ETF @SOLE	UT SER 1	9.59K	SH	$4.06M 4.22%	9.59K
VANGUARD TOTAL BOND MARKET ETFSOLE	U.S Fixed Income	22.84K	SH	$3.63M 3.77%	22.84K
AMAZON.COM INCSOLE	COM	16.61K	SH	$2.62M 2.72%	16.61K
MICROSOFT CORPSOLE	COM	5.96K	SH	$2.39M 2.48%	5.96K
CITIGROUP INCSOLE	COM	42.53K	SH	$2.26M 2.35%	42.53K
BANK OF AMERICA CORPSOLE	COM	109.60K	SH	$2.17M 2.25%	109.60K
NETFLIX INCSOLE	COM	2.97K	SH	$1.32M 1.37%	2.97K
META PLATFORMS INC CLASS ASOLE	COM	3.71K	SH	$1.12M 1.16%	3.71K
HOME DEPOT INCSOLE	COM	3.14K	SH	$1.08M 1.13%	3.14K
VANGUARD TOTAL STOCK MARKET ETFSOLE	UT SER 1	4.13K	SH	$1.05M 1.10%	4.13K
SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSOLE	COM	42.10K	SH	$940.2K 0.98%	42.10K
EXXON MOBIL CORPSOLE	COM	7.60K	SH	$907.1K 0.94%	7.60K
VANGUARD HIGH DIVIDEND YIELD ETFSOLE	DIV APP ETF	11.28K	SH	$797.1K 0.83%	11.28K
SPDR S&P 500 FOSSIL FUELRES FRE ETFSOLE	S&P 500 ETF SHS	13.37K	SH	$597.0K 0.62%	13.37K
INVSC QQQ TRUST SRS 1 ETF IVSOLE	UNIT SER 1	1.39K	SH	$596.3K 0.62%	1.39K
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE	PORTFOLIO S&P1500	7.74K	SH	$514.1K 0.53%	7.74K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	9.27K	SH	$456.3K 0.47%	9.27K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	2.52K	SH	$389.9K 0.41%	2.52K
NVIDIA CORPSOLE	COM	1.10K	SH	$338.5K 0.35%	1.10K
ISHARES CORE S&P 500 ETFSOLE	S&P 500 ETF SHS	497.00	SH	$286.3K 0.30%	497.00
VANGUARD 500 INDEX ADMIRALSOLE	S&P 500 ETF SHS	510.00	SH	$282.2K 0.29%	510.00