Ohio National Investments

Constellation Investments as of March 31, 2025

Portfolio Holdings for Constellation Investments

Constellation Investments holds 20 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.4 $660M 1.2M 561.90
Ishares Tr Core Us Aggbd Et (AGG) 19.5 $410M 4.1M 98.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.9 $272M 529k 513.91
Ishares Tr Core S&p Mcp Etf (IJH) 7.7 $162M 2.8M 58.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $91M 195k 468.92
Ishares Tr Core Msci Eafe (IEFA) 2.8 $59M 780k 75.65
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $58M 211k 274.84
Ishares Tr Mbs Etf (MBB) 2.4 $51M 548k 93.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $51M 865k 59.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $51M 625k 81.76
Ishares Tr Ultra Short-term (ICSH) 2.0 $43M 847k 50.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $36M 712k 51.07
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $33M 271k 122.01
Ishares Tr Rus 1000 Etf (IWB) 1.5 $31M 101k 306.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $27M 249k 108.69
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $21M 202k 104.57
Ishares Core Msci Emkt (IEMG) 0.9 $20M 366k 53.97
Ishares Tr Msci Eafe Etf (EFA) 0.7 $15M 188k 81.73
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $7.8M 151k 51.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $3.5M 19k 184.19