CONSTANT GUIDANCE FINANCIAL LLC

PrivateCIK: 1995383
Location

ATTLEBORO FALLS, MA

67
Positions
$159.20M
Total AUM (reported)
1.03M
Total Shares

Allocation by class

TOTAL AUM$159.20M67 positions
COM$51.96M32.6%
TR UNIT$28.67M18.0%
CL B NEW$27.31M17.2%
MSCI EAFE ETF$13.19M8.3%
RUSSELL 2000 ETF$6.12M3.8%
ST STR BLO 1 ETF$5.93M3.7%
MSCI EMG MKT ETF$5.16M3.2%

Portfolio Concentration

Top 343.4%4–1021.5%11–2518.3%Rest16.8%TOP 1064.9%0%100%
Top 3$69.17M43.4%
4–10$34.17M21.5%
11–25$29.14M18.3%
Rest$26.72M16.8%

Top 3 weight

43.4%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 1.03M

Sole

Full voting authority

1.03M

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)

Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares38.40K
TypeSH
Market value$28.67M
18.01%
Sole
38.40K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares54.57K
TypeSH
Market value$27.31M
17.15%
Sole
54.57K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares126.97K
TypeSH
Market value$13.19M
8.28%
Sole
126.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares20.36K
TypeSH
Market value$6.12M
3.84%
Sole
20.36K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares64.68K
TypeSH
Market value$5.93M
3.72%
Sole
64.68K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares20.17K
TypeSH
Market value$5.84M
3.67%
Sole
20.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares75.44K
TypeSH
Market value$5.16M
3.24%
Sole
75.44K
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares7.71K
TypeSH
Market value$4.03M
2.53%
Sole
7.71K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares15.84K
TypeSH
Market value$3.78M
2.37%
Sole
15.84K
Shared
0.00
None
0.00

BANK OF AMERICA CORP

SOLE
COM
Shares58.44K
TypeSH
Market value$3.33M
2.09%
Sole
58.44K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.86K
TypeSH
Market value$2.84M
1.79%
Sole
3.86K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares21.78K
TypeSH
Market value$2.76M
1.73%
Sole
21.78K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares7.21K
TypeSH
Market value$2.58M
1.62%
Sole
7.21K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares24K
TypeSH
Market value$2.31M
1.45%
Sole
24K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares10.86K
TypeSH
Market value$2.17M
1.36%
Sole
10.86K
Shared
0.00
None
0.00

CHARLES SCHWAB CORP

SOLE
COM
Shares22.66K
TypeSH
Market value$2.09M
1.31%
Sole
22.66K
Shared
0.00
None
0.00

DOMINION ENERGY INC

SOLE
COM
Shares28.36K
TypeSH
Market value$1.94M
1.22%
Sole
28.36K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares5.27K
TypeSH
Market value$1.86M
1.17%
Sole
5.27K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares9.71K
TypeSH
Market value$1.73M
1.09%
Sole
9.71K
Shared
0.00
None
0.00

SOUTHERN CO

SOLE
COM
Shares17.12K
TypeSH
Market value$1.64M
1.03%
Sole
17.12K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares21.09K
TypeSH
Market value$1.51M
0.95%
Sole
21.09K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares35.12K
TypeSH
Market value$1.49M
0.93%
Sole
35.12K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares3.85K
TypeSH
Market value$1.45M
0.91%
Sole
3.85K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares3.03K
TypeSH
Market value$1.45M
0.91%
Sole
3.03K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares5.35K
TypeSH
Market value$1.33M
0.83%
Sole
5.35K
Shared
0.00
None
0.00
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