Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Constant Guidance Financial

Latest statistics and disclosures from Constant Guidance Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, SPY, LQD, USMV, SCHD, and represent 67.66% of Constant Guidance Financial's stock portfolio.
Added to shares of these 10 stocks: LQD (+$9.9M), USMV (+$9.4M), SCHD (+$7.7M), JPM.PM, BOND, SPY, QQQ, NFLX, DIS, VYM.
Started 8 new stock positions in DIS, CMCSA, JPM.PM, BOND, LQD, SPHY, USMV, HYG.
Reduced shares in these 10 stocks: BIL (-$13M), DIA, C, AAPL, BRK.B, BND, , GOOGL, MSFT, SPTM.
Sold out of its positions in GOOGL, C, SFTBY.
Constant Guidance Financial was a net buyer of stock by $19M.
Constant Guidance Financial has $122M in assets under management (AUM), dropping by 26.54%.
Central Index Key (CIK): 0001995383

Tip: Access up to 7 years of quarterly data

Positions held by Constant Guidance Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Constant Guidance Financial

Constant Guidance Financial holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway (BRK.B)	30.4	$37M	-3%	81k	460.26	View chart
Spdr S&p 500 Etf S&p 500 Etf Shs (SPY)	14.5	$18M	+12%	31k	573.77	View chart
Ishares Iboxx Invt Grade Bond Etf Iboxx Inv Cp Etf (LQD)	8.1	$9.9M	NEW	88k	112.98	View chart
Ishares Msci Usa Min Volfctr Etf Msci Usa Min Vol (USMV)	7.7	$9.4M	NEW	103k	91.31	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	7.0	$8.5M	+982%	100k	84.53	View chart
Jpmorgan Chase 4.2 P Preferred Income (JPM.PM)	3.6	$4.4M	NEW	206k	21.15	View chart
Apple (AAPL)	2.7	$3.3M	-28%	14k	233.01	View chart
Amazon (AMZN)	2.4	$2.9M	+13%	15k	186.33	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	2.2	$2.7M	-28%	36k	75.11	View chart
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (BIL)	2.1	$2.6M	-83%	28k	91.81	View chart
Bank of America Corporation (BAC)	2.1	$2.6M	+18%	65k	39.68	View chart
Netflix (NFLX)	1.8	$2.2M	+61%	3.1k	709.35	View chart
Pimco Active Bond Etf Active Bd Etf (BOND)	1.8	$2.2M	NEW	23k	94.61	View chart
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ)	1.8	$2.2M	+258%	4.5k	488.13	View chart
Microsoft Corporation (MSFT)	1.7	$2.1M	-8%	4.9k	430.35	View chart
Home Depot (HD)	1.5	$1.8M	+39%	4.4k	405.23	View chart
Facebook Inc cl a (META)	1.4	$1.7M	+35%	3.0k	572.57	View chart
Vanguard High Dividend Yield Etf Div App Etf (VYM)	1.3	$1.5M	+78%	12k	128.20	View chart
Vanguard Total Stock Market Etf Ut Ser 1 (VOO)	1.0	$1.2M	+10%	4.3k	283.18	View chart
Spdr S&p 500 Fossil Fuel Res Fre Etf S&p 500 Etf Shs (SPYX)	0.7	$814k	+28%	17k	47.25	View chart
Walt Disney Company (DIS)	0.7	$804k	NEW	8.4k	96.19	View chart
NVIDIA Corporation (NVDA)	0.6	$741k	+122%	6.1k	121.45	View chart
Spdr Portfolio High Yield Bnd Etf High Yld Corp BD (SPHY)	0.5	$629k	NEW	26k	24.05	View chart
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA)	0.5	$553k	-87%	1.3k	423.12	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.4	$531k	+25%	2.7k	198.09	View chart
Spdr Portfolio S P 1500 Cmpst St Etf Portfolio S&p1500 (SPTM)	0.4	$515k	-5%	7.4k	70.06	View chart
Exxon Mobil Corporation (XOM)	0.4	$466k		4.0k	117.22	View chart
Comcast Corp New Class A Cl A (CMCSA)	0.4	$456k	NEW	11k	41.77	View chart
Ishares Iboxx High Yield Bond Etf High Yld Corp BD (HYG)	0.3	$353k	NEW	4.4k	80.30	View chart
Ishares Core S&p 500 Etf S&p 500 Etf Shs (IVV)	0.2	$237k	-4%	497.00	477.63	View chart

Past Filings by Constant Guidance Financial

SEC 13F filings are viewable for Constant Guidance Financial going back to 2023

Constant Guidance Financial 2024 Q3 filed Nov. 14, 2024
Constant Guidance Financial 2024 Q2 restated filed Aug. 15, 2024
Constant Guidance Financial 2024 Q2 filed Aug. 9, 2024
Constant Guidance Financial 2024 Q1 filed May 1, 2024
Constant Guidance Financial 2023 Q4 filed Jan. 18, 2024
Constant Guidance Financial 2023 Q3 filed Oct. 11, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z