Filed: 11/14/2024ACC: 0001995383-24-000006
📋 What this filing means
CONSTANT GUIDANCE FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $122.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$122.19M
Total AUM (reported)
915.51K
Total Shares
Allocation by class
COM$55.71M45.6%
S&P 500 ETF SHS$18.99M15.5%
IBOXX INV CP ETF$9.93M8.1%
MSCI USA MIN VOL$9.40M7.7%
US DIVIDEND EQ$8.48M6.9%
PREFERRED INCOME$4.36M3.6%
TOTAL BND MRKT$2.72M2.2%
Portfolio Concentration
Top 3$64.69M52.9%
4–10$33.74M27.6%
11–25$21.43M17.5%
Rest$2.33M1.9%
Top 3 weight
52.9%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 915.51K
Sole
Full voting authority
915.51K
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares80.65K
TypeSH
Market value$37.12M
30.38%
Sole
80.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares30.74K
TypeSH
Market value$17.64M
14.43%
Sole
30.74K
Shared
0.00
None
0.00
ISHARES IBOXX INVT GRADE BOND ETF
SOLEShares87.93K
TypeSH
Market value$9.93M
8.13%
Sole
87.93K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOLFCTR ETF
SOLEShares102.91K
TypeSH
Market value$9.40M
7.69%
Sole
102.91K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares100.34K
TypeSH
Market value$8.48M
6.94%
Sole
100.34K
Shared
0.00
None
0.00
JPMORGAN CHASE 4.2 PFD
SOLEShares205.93K
TypeSH
Market value$4.36M
3.56%
Sole
205.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.30K
TypeSH
Market value$3.33M
2.73%
Sole
14.30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares15.39K
TypeSH
Market value$2.87M
2.35%
Sole
15.39K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares36.22K
TypeSH
Market value$2.72M
2.23%
Sole
36.22K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
SOLEShares28.13K
TypeSH
Market value$2.58M
2.11%
Sole
28.13K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares64.75K
TypeSH
Market value$2.57M
2.10%
Sole
64.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.15K
TypeSH
Market value$2.23M
1.83%
Sole
3.15K
Shared
0.00
None
0.00
PIMCO ACTIVE BOND ETF
SOLEShares23.08K
TypeSH
Market value$2.18M
1.79%
Sole
23.08K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares4.46K
TypeSH
Market value$2.18M
1.78%
Sole
4.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.86K
TypeSH
Market value$2.09M
1.71%
Sole
4.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.38K
TypeSH
Market value$1.78M
1.45%
Sole
4.38K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares2.99K
TypeSH
Market value$1.71M
1.40%
Sole
2.99K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares12.01K
TypeSH
Market value$1.54M
1.26%
Sole
12.01K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares3.81K
TypeSH
Market value$1.08M
0.88%
Sole
3.81K
Shared
0.00
None
0.00
SPDR S&P 500 FOSSIL FUEL RES FRE ETF
SOLEShares17.23K
TypeSH
Market value$813.9K
0.67%
Sole
17.23K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares8.35K
TypeSH
Market value$803.6K
0.66%
Sole
8.35K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.10K
TypeSH
Market value$740.8K
0.61%
Sole
6.10K
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BND ETF
SOLEShares26.15K
TypeSH
Market value$628.9K
0.51%
Sole
26.15K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVRG ETF
SOLEShares1.31K
TypeSH
Market value$553.4K
0.45%
Sole
1.31K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares2.68K
TypeSH
Market value$531.3K
0.43%
Sole
2.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 80.65K | SH | $37.12M 30.38% | 80.65K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | S&P 500 ETF SHS | 30.74K | SH | $17.64M 14.43% | 30.74K | 0.00 | 0.00 |
ISHARES IBOXX INVT GRADE BOND ETFSOLE | IBOXX INV CP ETF | 87.93K | SH | $9.93M 8.13% | 87.93K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOLFCTR ETFSOLE | MSCI USA MIN VOL | 102.91K | SH | $9.40M 7.69% | 102.91K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 100.34K | SH | $8.48M 6.94% | 100.34K | 0.00 | 0.00 |
JPMORGAN CHASE 4.2 PFDSOLE | Preferred Income | 205.93K | SH | $4.36M 3.56% | 205.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.30K | SH | $3.33M 2.73% | 14.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 15.39K | SH | $2.87M 2.35% | 15.39K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 36.22K | SH | $2.72M 2.23% | 36.22K | 0.00 | 0.00 |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | BLOOMBERG 1-3 MO | 28.13K | SH | $2.58M 2.11% | 28.13K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 64.75K | SH | $2.57M 2.10% | 64.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.15K | SH | $2.23M 1.83% | 3.15K | 0.00 | 0.00 |
PIMCO ACTIVE BOND ETFSOLE | ACTIVE BD ETF | 23.08K | SH | $2.18M 1.79% | 23.08K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | UNIT SER 1 | 4.46K | SH | $2.18M 1.78% | 4.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.86K | SH | $2.09M 1.71% | 4.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.38K | SH | $1.78M 1.45% | 4.38K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 2.99K | SH | $1.71M 1.40% | 2.99K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | DIV APP ETF | 12.01K | SH | $1.54M 1.26% | 12.01K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UT SER 1 | 3.81K | SH | $1.08M 0.88% | 3.81K | 0.00 | 0.00 |
SPDR S&P 500 FOSSIL FUEL RES FRE ETFSOLE | S&P 500 ETF SHS | 17.23K | SH | $813.9K 0.67% | 17.23K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 8.35K | SH | $803.6K 0.66% | 8.35K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 6.10K | SH | $740.8K 0.61% | 6.10K | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BND ETFSOLE | High Yld Corp BD | 26.15K | SH | $628.9K 0.51% | 26.15K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVRG ETFSOLE | UT SER 1 | 1.31K | SH | $553.4K 0.45% | 1.31K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 2.68K | SH | $531.3K 0.43% | 2.68K | 0.00 | 0.00 |
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