SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Constant Guidance Financial LLC

CIK 0001995383 · 1 NORTH AVE, ATTLEBORO FALLS, MA, 02763 · 5082078049

Reported Value
$76M
Q3 2023
Positions
17
Filings on Record
12
2019–present window
Filed
Oct 11, 2023
original filing

Summary

Constant Guidance Financial LLC reported $76M in U.S.-listed holdings across 17 positions for Q3 2023.

The portfolio is heavily concentrated: Spdr Bloomberg 1 3 Mnth T Bll Etf alone accounts for 46.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+96.8%
share of reported value
Largest Position
+46.3%
Spdr Bloomberg 1 3 Mnth T Bll Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $76MQ3 ’23Q4 ’23: $98MQ1 ’24: $109MQ1 ’24Q2 ’24: $96MQ3 ’24: $122MQ3 ’24Q4 ’24: $116MQ1 ’25: $79MQ1 ’25Q2 ’25: $99MQ3 ’25: $125MQ3 ’25Q4 ’25: $142MQ1 ’26: $145MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 62.0%Common Stock: 38.0%
  • ETP · 62.0% · $47M
  • Common Stock · 38.0% · $29M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR BLOOMBERG 1 3 MNTH T BLL ETFNEW+383.7K383.7K+$35M$35M
BRK/BBERKSHIRE HATHAWAY CLASS BNEW+69.4K69.4K+$24M$24M
SPDR S&P 500 ETFNEW+18.5K18.5K+$8M$8M
AAPLAPPLE INCNEW+13.9K13.9K+$2M$2M
HDHOME DEPOT INCNEW+3.1K3.1K+$949,054$949,054
VANGUARD TOTAL BOND MARKET ETFNEW+10.8K10.8K+$746,652$746,652
MSFTMICROSOFT CORPNEW+2.0K2.0K+$633,039$633,039
VANGUARD TOTAL STOCK MARKET ETFNEW+2.5K2.5K+$632,037$632,037

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR BLOOMBERG 1 3 MNTH T BLL ETFBLOOMBERG 1-3 MO46.33%$35M383.7K
2BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM31.86%$24M69.4K
3SPDR S&P 500 ETFS&P 500 ETF SHS10.39%$8M18.5K
4AAPLAPPLE INChistory →COM3.17%$2M13.9K
5HDHOME DEPOT INChistory →COM1.25%$949,0543.1K
6VANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.99%$746,65210.8K
7MSFTMICROSOFT CORPCOM0.84%$633,0392.0K
8VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF0.76%$572,2723.7K
9NDQINVSC QQQ TRUST SRS 1 ETF IVUNIT SER 10.65%$495,5281.4K
10EXMOCEXXON MOBIL CORPCOM0.59%$447,0813.9K
11VANGUARD TOTAL STOCK MARKET ETFS&P 500 ETF SHS0.56%$426,7872.0K
12SPDR DOW JONES INDUSTRIAL AVRG ETFUT SER 10.55%$417,7501.3K
13SPDR PORTFOLIO S P 1500 CMPST ST ETFPORTFOLIO S&P15000.54%$406,9317.8K
14SPDR S&P 500 FOSSIL FUELRES FRE ETFS&P 500 ETF SHS0.50%$378,54110.9K
15ISHARES IBOXX INVT GRADEBOND ETFIBOXX INV CP ETF0.45%$342,4363.4K
16GOOGLALPHABET INC. CLASS ACOM0.30%$225,1471.7K
17VANGUARD S&P 500 ETFS&P 500 ETF SHS0.27%$205,250524

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$145M42May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$142M48Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$125M36Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$99M39Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$79M30May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$116M36Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$122M31Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$96M25Aug 15, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$109M45May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M30Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$76M17Oct 11, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.