Constant Guidance Financial LLC Quant / Systematic

CIK: 0001995383 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $122,193 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY CLASS B 30.4%

Value ($000) $37,119 Shares 80,648 Est. Cost $358.81 Unrealized +23.2%

SPY SPDR S&P 500 ETF 14.4%

Value ($000) $17,638 Shares 30,740 Est. Cost $478.42 Unrealized —

LQD ISHARES IBOXX INVT GRADE BOND ETF 8.1%

Value ($000) $9,934 Shares 87,930 Est. Cost $112.98 Unrealized —

USMV ISHARES MSCI USA MIN VOLFCTR ETF 7.7%

Value ($000) $9,397 Shares 102,910 Est. Cost $91.31 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 6.9%

Value ($000) $8,482 Shares 100,341 Est. Cost $84.01 Unrealized —

— JPMORGAN CHASE 4.2 PFD 3.6%

Value ($000) $4,355 Shares 205,929 Est. Cost $21.15 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $3,333 Shares 14,303 Est. Cost $181.81 Unrealized +22.1%

AMZN AMAZON.COM INC 2.3%

Value ($000) $2,868 Shares 15,393 Est. Cost $145.20 Unrealized +25.7%

BND VANGUARD TOTAL BOND MARKET ETF 2.2%

Value ($000) $2,720 Shares 36,218 Est. Cost $72.24 Unrealized —

BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 2.1%

Value ($000) $2,583 Shares 28,133 Est. Cost $91.62 Unrealized —

BAC BANK OF AMERICA CORP 2.1%

Value ($000) $2,569 Shares 64,748 Est. Cost $33.06 Unrealized +17.3%

NFLX NETFLIX INC 1.8%

Value ($000) $2,233 Shares 3,148 Est. Cost $52.48 Unrealized +27.4%

BOND PIMCO ACTIVE BOND ETF 1.8%

Value ($000) $2,184 Shares 23,080 Est. Cost $94.61 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF IV 1.8%

Value ($000) $2,179 Shares 4,463 Est. Cost $454.26 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,093 Shares 4,863 Est. Cost $348.64 Unrealized +21.4%

HD HOME DEPOT INC 1.5%

Value ($000) $1,776 Shares 4,382 Est. Cost $316.93 Unrealized +11.3%

META META PLATFORMS INC CLASS A 1.4%

Value ($000) $1,713 Shares 2,991 Est. Cost $372.36 Unrealized +37.5%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.3%

Value ($000) $1,539 Shares 12,005 Est. Cost $118.93 Unrealized —

VOO VANGUARD TOTAL STOCK MARKET ETF 1.1%

Value ($000) $1,379 Shares 4,330 Est. Cost $260.08 Unrealized —

SPYX SPDR S&P 500 FOSSIL FUEL RES FRE ETF 0.7%

Value ($000) $814 Shares 17,225 Est. Cost $38.15 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $804 Shares 8,354 Est. Cost $90.57 Unrealized 0.0%

NVDA NVIDIA CORP 0.6%

Value ($000) $741 Shares 6,100 Est. Cost $105.29 Unrealized +12.1%

SPHY SPDR PORTFOLIO HIGH YIELD BND ETF 0.5%

Value ($000) $629 Shares 26,150 Est. Cost $24.05 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.5%

Value ($000) $553 Shares 1,308 Est. Cost $378.78 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value ($000) $531 Shares 2,682 Est. Cost $182.62 Unrealized —

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 0.4%

Value ($000) $515 Shares 7,354 Est. Cost $52.40 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $466 Shares 3,972 Est. Cost $99.50 Unrealized +10.6%

CMCSA COMCAST CORP NEW CLASS A 0.4%

Value ($000) $456 Shares 10,911 Est. Cost $37.75 Unrealized 0.0%

HYG ISHARES IBOXX HIGH YIELD BOND ETF 0.3%

Value ($000) $353 Shares 4,400 Est. Cost $80.30 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $237 Shares 497 Est. Cost $481.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	80,648	$37,119	30.4%	$358.81	+23.2%	COM	084670702
SPY	SPDR S&P 500 ETF	30,740	$17,638	14.4%	$478.42	—	S&P 500 ETF SHS	78462F103
LQD	ISHARES IBOXX INVT GRADE BOND ETF	87,930	$9,934	8.1%	$112.98	—	IBOXX INV CP ETF	464287242
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	102,910	$9,397	7.7%	$91.31	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB US DIVIDEND EQUITY ETF	100,341	$8,482	6.9%	$84.01	—	US DIVIDEND EQ	808524797
—	JPMORGAN CHASE 4.2 PFD	205,929	$4,355	3.6%	$21.15	—	Preferred Income	48128B523
AAPL	APPLE INC	14,303	$3,333	2.7%	$181.81	+22.1%	COM	037833100
AMZN	AMAZON.COM INC	15,393	$2,868	2.3%	$145.20	+25.7%	COM	023135106
BND	VANGUARD TOTAL BOND MARKET ETF	36,218	$2,720	2.2%	$72.24	—	TOTAL BND MRKT	921937835
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	28,133	$2,583	2.1%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
BAC	BANK OF AMERICA CORP	64,748	$2,569	2.1%	$33.06	+17.3%	COM	060505104
NFLX	NETFLIX INC	3,148	$2,233	1.8%	$52.48	+27.4%	COM	64110L106
BOND	PIMCO ACTIVE BOND ETF	23,080	$2,184	1.8%	$94.61	—	ACTIVE BD ETF	72201R775
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	4,463	$2,179	1.8%	$454.26	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	4,863	$2,093	1.7%	$348.64	+21.4%	COM	594918104
HD	HOME DEPOT INC	4,382	$1,776	1.5%	$316.93	+11.3%	COM	437076102
META	META PLATFORMS INC CLASS A	2,991	$1,713	1.4%	$372.36	+37.5%	COM	30303M102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	12,005	$1,539	1.3%	$118.93	—	DIV APP ETF	921946406
VOO	VANGUARD TOTAL STOCK MARKET ETF	4,330	$1,379	1.1%	$260.08	—	UT SER 1	922908363
SPYX	SPDR S&P 500 FOSSIL FUEL RES FRE ETF	17,225	$814	0.7%	$38.15	—	S&P 500 ETF SHS	78468R796
DIS	DISNEY WALT CO	8,354	$804	0.7%	$90.57	0.0%	COM	254687106
NVDA	NVIDIA CORP	6,100	$741	0.6%	$105.29	+12.1%	COM	67066G104
SPHY	SPDR PORTFOLIO HIGH YIELD BND ETF	26,150	$629	0.5%	$24.05	—	High Yld Corp BD	78468R606
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	1,308	$553	0.5%	$378.78	—	UT SER 1	78467X109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,682	$531	0.4%	$182.62	—	DIV APP ETF	921908844
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	7,354	$515	0.4%	$52.40	—	PORTFOLIO S&P1500	78464A805
XOM	EXXON MOBIL CORP	3,972	$466	0.4%	$99.50	+10.6%	COM	30231G102
CMCSA	COMCAST CORP NEW CLASS A	10,911	$456	0.4%	$37.75	0.0%	CL A	20030N101
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	4,400	$353	0.3%	$80.30	—	High Yld Corp BD	464288513
IVV	ISHARES CORE S&P 500 ETF	497	$237	0.2%	$481.10	—	S&P 500 ETF SHS	464287200