Constant Guidance Financial LLC Top Holdings and 13F Report (2024) About Constant Guidance Financial LLCInvestment ActivityConstant Guidance Financial LLC has $122.19 million in total holdings as of September 30, 2024.Constant Guidance Financial LLC owns shares of 31 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 35.43% of the portfolio was purchased this quarter.About 21.91% of the portfolio was sold this quarter.This quarter, Constant Guidance Financial LLC has purchased 26 new stocks and bought additional shares in 13 stocks.Constant Guidance Financial LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $37,119,393SPDR S&P 500 ETF Trust $17,637,619iShares iBoxx $ Investment Grade Corporate Bond ETF $9,934,331iShares MSCI USA Min Vol Factor ETF $9,396,712Schwab US Dividend Equity ETF $8,481,824 Largest New Holdings this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF $9,934,331 HoldingiShares MSCI USA Min Vol Factor ETF $9,396,712 HoldingJPMORGAN CHASE 4.2 PFD $4,355,398 HoldingPIMCO ACTIVE BOND ETF $2,183,598 HoldingWalt Disney $803,612 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 87,930 shares (about $9.93M)iShares MSCI USA Min Vol Factor ETF 102,910 shares (about $9.40M)Schwab US Dividend Equity ETF 91,069 shares (about $7.70M)JPMORGAN CHASE 4.2 PFD 205,929 shares (about $4.36M)PIMCO ACTIVE BOND ETF 23,080 shares (about $2.18M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 141,049 shares (about $12.95M)SPDR Dow Jones Industrial Average ETF Trust 9,072 shares (about $3.84M)Vanguard S&P 500 ETF 3,406 shares (about $1.96M)Apple 5,703 shares (about $1.33M)Berkshire Hathaway 2,579 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConstant Guidance Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$37,119,393$1,187,022 ▼-3.1%80,64830.4%FinanceSPYSPDR S&P 500 ETF Trust$17,637,619$1,993,843 ▲12.7%30,74014.4%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$9,934,331$9,934,331 ▲New Holding87,9308.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$9,396,712$9,396,712 ▲New Holding102,9107.7%ETFSCHDSchwab US Dividend Equity ETF$8,481,824$7,698,062 ▲982.2%100,3416.9%ETFJPMORGAN CHASE 4.2 PFD$4,355,398$4,355,398 ▲New Holding205,9293.6%Preferred IncomeAAPLApple$3,332,744$1,328,857 ▼-28.5%14,3032.7%Computer and TechnologyAMZNAmazon.com$2,868,177$340,425 ▲13.5%15,3932.3%Retail/WholesaleBNDVanguard Total Bond Market ETF$2,720,333$1,090,296 ▼-28.6%36,2182.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,582,968$12,950,096 ▼-83.4%28,1332.1%ETFBACBank of America$2,569,200$405,291 ▲18.7%64,7482.1%FinanceNFLXNetflix$2,233,018$848,377 ▲61.3%3,1481.8%Consumer DiscretionaryPIMCO ACTIVE BOND ETF$2,183,598$2,183,598 ▲New Holding23,0801.8%ACTIVE BD ETFQQQInvesco QQQ$2,178,518$1,570,798 ▲258.5%4,4631.8%FinanceMSFTMicrosoft$2,092,798$206,138 ▼-9.0%4,8631.7%Computer and TechnologyHDHome Depot$1,775,699$499,238 ▲39.1%4,3821.5%Retail/WholesaleMETAMeta Platforms$1,712,549$444,312 ▲35.0%2,9911.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,539,081$677,426 ▲78.6%12,0051.3%ETFVOOVanguard S&P 500 ETF$1,078,367$33,982 ▼-3.1%3,8080.9%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$813,881$181,393 ▲28.7%17,2250.7%ETFDISWalt Disney$803,612$803,612 ▲New Holding8,3540.7%Consumer DiscretionaryNVDANVIDIA$740,848$408,074 ▲122.6%6,1000.6%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$628,907$628,907 ▲New Holding26,1500.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$553,440$3,838,538 ▼-87.4%1,3080.5%FinanceVIGVanguard Dividend Appreciation ETF$531,273$108,156 ▲25.6%2,6820.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$515,221$27,674 ▼-5.1%7,3540.4%ETFXOMExxon Mobil$465,597$703 ▲0.2%3,9720.4%Oils/EnergyCMCSAComcast$455,752$455,752 ▲New Holding10,9110.4%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$353,320$353,320 ▲New Holding4,4000.3%ETFVOOVanguard S&P 500 ETF$301,100$1,964,649 ▼-86.7%5220.2%ETFIVViShares Core S&P 500 ETF$237,382$12,418 ▼-5.0%4970.2%ETFCCitigroup$0$2,264,451 ▼-100.0%00.0%FinanceSFTBYSoftBank Group$0$940,226 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$931,419 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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