Ohio National Investments

Constellation Investments as of June 30, 2025

Portfolio Holdings for Constellation Investments

Constellation Investments holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.2 $717M 1.2M 620.90
Ishares Tr Core Us Aggbd Et (AGG) 19.0 $412M 4.1M 99.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.9 $301M 529k 568.03
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $133M 2.1M 62.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $108M 195k 551.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.7 $101M 1.2M 82.92
Ishares Tr Core Msci Eafe (IEFA) 3.0 $65M 780k 83.48
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $64M 211k 303.93
Ishares Tr Mbs Etf (MBB) 2.4 $52M 548k 93.89
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.7 $37M 712k 52.34
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $37M 271k 135.04
Ishares Tr Rus 1000 Etf (IWB) 1.6 $34M 101k 339.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $27M 249k 109.61
Ishares Core Msci Emkt (IEMG) 1.0 $22M 366k 60.03
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $22M 200k 109.29
Ishares Tr Msci Eafe Etf (EFA) 0.8 $17M 188k 89.39
Ishares Tr Ultra Short Dur (ICSH) 0.3 $6.1M 120k 50.71
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $5.6M 108k 51.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $3.6M 19k 188.71