Constant Guidance Financial LLC Quant / Systematic

Location: Attleboro Falls, MA

CIK: 0001995383 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY CLASS B 29.5%

Value $34.25M Shares 75,559 Est. Cost $358.81 Unrealized +28.7%

VTV VANGUARD VALUE ETF 12.3%

Value $14.33M Shares 84,630 Est. Cost $169.30 Unrealized —

SPY SPDR S&P 500 ETF 9.1%

Value $10.55M Shares 18,008 Est. Cost $478.42 Unrealized —

— SPDR BLOOMBERG 1 3 MNTH T BLL ETF 7.8%

Value $9.053M Shares 99,014 Est. Cost $91.43 Unrealized —

CB CHUBB LTD F 5.0%

Value $5.755M Shares 20,827 Est. Cost $281.36 Unrealized 0.0%

NFLX NETFLIX INC 4.3%

Value $5.021M Shares 5,633 Est. Cost $65.64 Unrealized +25.4%

CVX CHEVRON CORP NEW 3.7%

Value $4.257M Shares 29,390 Est. Cost $145.50 Unrealized 0.0%

C CITIGROUP INC 3.0%

Value $3.472M Shares 49,325 Est. Cost $65.38 Unrealized 0.0%

AMZN AMAZON.COM INC 2.6%

Value $3.014M Shares 13,737 Est. Cost $145.20 Unrealized +40.9%

AAPL APPLE INC 2.4%

Value $2.777M Shares 11,088 Est. Cost $181.81 Unrealized +29.0%

MSFT MICROSOFT CORP 1.6%

Value $1.889M Shares 4,482 Est. Cost $348.64 Unrealized +21.1%

META META PLATFORMS INC CLASS A 1.6%

Value $1.868M Shares 3,190 Est. Cost $385.61 Unrealized +51.6%

HD HOME DEPOT INC 1.5%

Value $1.747M Shares 4,492 Est. Cost $318.90 Unrealized +24.6%

GOOGL ALPHABET INC CLASS A 1.5%

Value $1.685M Shares 8,899 Est. Cost $174.14 Unrealized 0.0%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.3%

Value $1.542M Shares 12,086 Est. Cost $118.93 Unrealized —

PFE PFIZER INC 1.2%

Value $1.363M Shares 51,368 Est. Cost $25.12 Unrealized 0.0%

Value $1.263M Shares 55,463 Est. Cost $21.51 Unrealized 0.0%

DIS DISNEY WALT CO 1.0%

Value $1.19M Shares 10,689 Est. Cost $93.40 Unrealized +10.8%

TLT ISHARES 20 PLS YEAR TREASURY BND ETF 1.0%

Value $1.13M Shares 12,935 Est. Cost $87.33 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%

Value $1.007M Shares 3,476 Est. Cost $289.84 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.8%

Value $946K Shares 2,224 Est. Cost $398.02 Unrealized —

BA BOEING CO 0.7%

Value $804K Shares 4,545 Est. Cost $156.93 Unrealized 0.0%

MKL MARKEL GROUP INC 0.7%

Value $801K Shares 464 Est. Cost $1659.34 Unrealized 0.0%

BIL SPDR S&P 500 FOSSIL FUEL RES FRE ETF 0.6%

Value $751K Shares 15,605 Est. Cost $91.62 Unrealized —

JNK SPDR PORTFOLIO HIGH YIELD BND ETF 0.6%

Value $740K Shares 31,543 Est. Cost $23.47 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF IV 0.6%

Value $684K Shares 1,338 Est. Cost $454.26 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $612K Shares 11,710 Est. Cost $48.82 Unrealized 0.0%

XNTK SPDR PORTFOLIO S P 1500 CMPST ST ETF 0.5%

Value $524K Shares 7,336 Est. Cost $71.43 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value $519K Shares 2,649 Est. Cost $182.62 Unrealized —

— ISHARES BITCOIN ETF 0.4%

Value $458K Shares 8,640 Est. Cost $53.05 Unrealized —

DAL DELTA AIR LINES INC DEL 0.4%

Value $452K Shares 7,470 Est. Cost $58.33 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value $427K Shares 3,972 Est. Cost $99.50 Unrealized +12.9%

NVDA NVIDIA CORP 0.3%

Value $323K Shares 2,401 Est. Cost $105.29 Unrealized +30.9%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $307K Shares 522 Est. Cost $486.25 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $304K Shares 1,377 Est. Cost $223.42 Unrealized 0.0%

VFIAX VANGUARD 500 INDEX ADMIR AL 0.2%

Value $280K Shares 515 Est. Cost $543.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	75,559	$34.25M	29.5%	$358.81	+28.7%	COM	084670702
VTV	VANGUARD VALUE ETF	84,630	$14.33M	12.3%	$169.30	—	ETF	922908744
SPY	SPDR S&P 500 ETF	18,008	$10.55M	9.1%	$478.42	—	S&P 500 ETF SHS	78462F103
—	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	99,014	$9.053M	7.8%	$91.43	—	BLOOMBERG 1-3 MO	78468R603
CB	CHUBB LTD F	20,827	$5.755M	5.0%	$281.36	0.0%	COM	H1467J104
NFLX	NETFLIX INC	5,633	$5.021M	4.3%	$65.64	+25.4%	COM	64110L106
CVX	CHEVRON CORP NEW	29,390	$4.257M	3.7%	$145.50	0.0%	COM	166764100
C	CITIGROUP INC	49,325	$3.472M	3.0%	$65.38	0.0%	COM	172967424
AMZN	AMAZON.COM INC	13,737	$3.014M	2.6%	$145.20	+40.9%	COM	023135106
AAPL	APPLE INC	11,088	$2.777M	2.4%	$181.81	+29.0%	COM	037833100
MSFT	MICROSOFT CORP	4,482	$1.889M	1.6%	$348.64	+21.1%	COM	594918104
META	META PLATFORMS INC CLASS A	3,190	$1.868M	1.6%	$385.61	+51.6%	COM	30303M102
HD	HOME DEPOT INC	4,492	$1.747M	1.5%	$318.90	+24.6%	COM	437076102
GOOGL	ALPHABET INC CLASS A	8,899	$1.685M	1.5%	$174.14	0.0%	COM	02079K305
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	12,086	$1.542M	1.3%	$118.93	—	DIV APP ETF	921946406
PFE	PFIZER INC	51,368	$1.363M	1.2%	$25.12	0.0%	COM	717081103
T	T	55,463	$1.263M	1.1%	$21.51	0.0%	COM	00206R102
DIS	DISNEY WALT CO	10,689	$1.19M	1.0%	$93.40	+10.8%	COM	254687106
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	12,935	$1.13M	1.0%	$87.33	—	ETF	464287432
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,476	$1.007M	0.9%	$289.84	—	UT SER 1	922908769
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	2,224	$946K	0.8%	$398.02	—	UT SER 1	78467X109
BA	BOEING CO	4,545	$804K	0.7%	$156.93	0.0%	COM	097023105
MKL	MARKEL GROUP INC	464	$801K	0.7%	$1659.34	0.0%	COM	570535104
BIL	SPDR S&P 500 FOSSIL FUEL RES FRE ETF	15,605	$751K	0.6%	$91.62	—	S&P 500 ETF SHS	78468R663
JNK	SPDR PORTFOLIO HIGH YIELD BND ETF	31,543	$740K	0.6%	$23.47	—	High Yld Corp BD	78468R622
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	1,338	$684K	0.6%	$454.26	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	11,710	$612K	0.5%	$48.82	0.0%	COM	02209S103
XNTK	SPDR PORTFOLIO S P 1500 CMPST ST ETF	7,336	$524K	0.5%	$71.43	—	PORTFOLIO S&P1500	78464A102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,649	$519K	0.4%	$182.62	—	DIV APP ETF	921908844
—	ISHARES BITCOIN ETF	8,640	$458K	0.4%	$53.05	—	ETF	46435G870
DAL	DELTA AIR LINES INC DEL	7,470	$452K	0.4%	$58.33	0.0%	COM	247361702
XOM	EXXON MOBIL CORP	3,972	$427K	0.4%	$99.50	+12.9%	COM	30231G102
NVDA	NVIDIA CORP	2,401	$323K	0.3%	$105.29	+30.9%	COM	67066G104
IVV	ISHARES CORE S&P 500 ETF	522	$307K	0.3%	$486.25	—	S&P 500 ETF SHS	464287200
TMUS	T-MOBILE US INC	1,377	$304K	0.3%	$223.42	0.0%	COM	872590104
VFIAX	VANGUARD 500 INDEX ADMIR AL	515	$280K	0.2%	$543.55	—	S&P 500 ETF SHS	922908710