$75.7 Million is the total value of Constant Guidance Financial LLC's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR BLOOMBERG 1 3 MNTH T BLL ETFbloomberg 1-3 mo | $35,088,468 | – | 383,711 | +100.0% | 46.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $24,126,831 | – | 69,413 | +100.0% | 31.86% | – |
| SPY | New | SPDR S&P 500 ETF | $7,870,815 | – | 18,460 | +100.0% | 10.39% | – |
| AAPL | New | APPLE INC | $2,399,219 | – | 13,869 | +100.0% | 3.17% | – |
| HD | New | HOME DEPOT INC | $949,054 | – | 3,140 | +100.0% | 1.25% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $746,652 | – | 10,791 | +100.0% | 0.99% | – |
| MSFT | New | MICROSOFT CORP | $633,039 | – | 1,992 | +100.0% | 0.84% | – |
| VOO | New | VANGUARD TOTAL STOCK MARKET ETF | $632,037 | – | 2,539 | +100.0% | 0.84% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $572,272 | – | 3,703 | +100.0% | 0.76% | – |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETF IVunit ser 1 | $495,528 | – | 1,376 | +100.0% | 0.65% | – |
| XOM | New | EXXON MOBIL CORP | $447,081 | – | 3,888 | +100.0% | 0.59% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1 | $417,750 | – | 1,253 | +100.0% | 0.55% | – |
| SPTM | New | SPDR PORTFOLIO S P 1500 CMPST ST ETFportfolio s&p1500 | $406,931 | – | 7,777 | +100.0% | 0.54% | – |
| SPYX | New | SPDR S&P 500 FOSSIL FUELRES FRE ETF | $378,541 | – | 10,920 | +100.0% | 0.50% | – |
| LQD | New | ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf | $342,436 | – | 3,393 | +100.0% | 0.45% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $225,147 | – | 1,687 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 1 | Q3 2023 | 46.3% |
| BERKSHIRE HATHAWAY CLASS B | 1 | Q3 2023 | 31.9% |
| SPDR S&P 500 ETF | 1 | Q3 2023 | 10.4% |
| APPLE INC | 1 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 1 | Q3 2023 | 1.3% |
| VANGUARD TOTAL BOND MARKET ETF | 1 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 1 | Q3 2023 | 0.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 1 | Q3 2023 | 0.8% |
| VANGUARD DIVIDEND APPRECIATION ETF | 1 | Q3 2023 | 0.8% |
| INVSC QQQ TRUST SRS 1 ETF IV | 1 | Q3 2023 | 0.7% |
View Constant Guidance Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
View Constant Guidance Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.