Fund HoldingsConstant Guidance Financial LLC

Total Portfolio Value
$98.14M
Total Bought
$51.51M
Total Sold
$30.25M
Net Transaction
+$21.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES IBOXX INVT GRADE BOND ETF3,393143,503+140,11034215,88016.18%+15,538
VANGUARD TOTAL BOND MARKET ETF087,904+87,90406,4656.59%+6,465
BERKSHIRE HATHAWAY CLASS B69,41382,408+12,99524,12729,39229.95%+5,265
ISHARES IBOXX HIGH YIELD BOND ETF050,914+50,91403,9404.01%+3,940
CITIGROUP INC(C)059,912+59,91203,0823.14%+3,082
AMAZON.COM INC(AMZN)016,479+16,47902,5042.55%+2,504
SPDR PORTFOLIO HIGH YIELD BND ETF
ST PORT HIGH ETF
0100,164+100,16402,3422.39%+2,342
JPMORGAN CHASE 4.2 PFD(JPM)0112,302+112,30202,1352.18%+2,135
META PLATFORMS INC CLASS A(META)04,236+4,23601,5001.53%+1,500
VANGUARD HIGH DIVIDEND YIELD ETF013,401+13,40101,4961.52%+1,496
NETFLIX INC(NFLX)04,136+4,13601,3981.42%+1,398
MICROSOFT CORP(MSFT)1,9925,118+3,1266331,9251.96%+1,292
SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA)1,2533,528+2,2754181,3301.35%+912
GENERAL MOTORS CO(GM)024,558+24,55808820.90%+882
VANGUARD TOTAL STOCK MARKET ETF03,568+3,56808460.86%+846
BANK OF AMERICA CORP017,065+17,06505750.59%+575
SPDR S&P 500 ETF(SPY)18,46017,569-8917,8718,3518.51%+480
SOFTBANK GROUP CORP F SPONSORED ADR018,350+18,35004040.41%+404
ISHARES CORE S&P 500 ETF0497+49702370.24%+237
ALPHABET INC. CLASS A(GOOG)1,6873,152+1,4652254400.45%+215
SPDR DOUBLELINE TTL RTRN TTCL ETF
ST STR TOTAL ETF
05,050+5,05002030.21%+203
SPDR S&P 500 FOSSIL FUEL RES FRE ETF
ST STR SP500FF
10,92013,845+2,9253795370.55%+159
HOME DEPOT INC(HD)3,1403,14009491,0881.11%+139
EXXON MOBIL CORP3,8885,142+1,2544475140.52%+67
SPDR PORTFOLIO S P 1500 CMPST ST ETF
ST STR PR SP1500
7,7777,867+904074600.47%+53
INVSC QQQ TRUST SRS 1 ETF IV1,3761,275-1014965220.53%+27
APPLE INC(AAPL)13,86911,734-2,1352,3992,2592.30%-140
VANGUARD 500 INDEX ADMIR AL2,539509-2,0306322240.23%-408
VANGUARD DIVIDEND APPRECIATION ETF3,7030-3,7035720-572
VANGUARD TOTAL BOND MARKET ETF10,7910-10,7917470-747
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
ST STR BLO 1 ETF
383,71178,923-304,78835,0887,2137.35%-27,876
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