Ohio National Investments

Constellation Investments as of Dec. 31, 2024

Portfolio Holdings for Constellation Investments

Constellation Investments holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.5 $669M 1.1M 588.68
Ishares Tr Core Us Aggbd Et (AGG) 19.6 $431M 4.4M 96.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.9 $239M 444k 538.81
Ishares Tr Rus 1000 Etf (IWB) 8.3 $182M 565k 322.16
Ishares Tr Core Msci Eafe (IEFA) 5.9 $130M 1.8M 70.28
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $97M 1.5M 62.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $85M 167k 511.23
Ishares Tr Ultra Short-term (ICSH) 2.6 $58M 1.1M 50.43
Ishares Core Msci Emkt (IEMG) 2.6 $56M 1.1M 52.22
Ishares Tr Mbs Etf (MBB) 2.3 $50M 548k 91.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $50M 865k 58.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $50M 625k 80.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $27M 249k 106.84
Ishares Tr Msci Eafe Etf (EFA) 0.9 $21M 273k 75.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $20M 159k 128.62
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $17M 150k 115.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $14M 48k 289.81