Wayfinding Financial, LLC Top Holdings and 13F Report (2024)

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About Wayfinding Financial, LLC

Investment Activity

Wayfinding Financial, LLC has $146.92 thousand in total holdings as of December 31, 2023.
Wayfinding Financial, LLC owns shares of 114 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 11.44% of the portfolio was purchased this quarter.
About 10.86% of the portfolio was sold this quarter.
This quarter, Wayfinding Financial, LLC has purchased 111 new stocks and bought additional shares in 52 stocks.
Wayfinding Financial, LLC sold shares of 44 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $19,353
iShares Core S&P 500 ETF: $10,492
Zacks Earnings Consistent Portfolio ETF: $8,969
Apple: $7,653
SPDR Portfolio Intermediate Term Corporate Bond ETF: $4,649

Largest New Holdings this Quarter

SPDR Portfolio Short Term Corporate Bond ETF: $3,534 Holding
First Trust Low Duration Opportunities ETF: $2,212 Holding
iShares National Muni Bond ETF: $1,692 Holding
Vanguard Total Stock Market ETF: $463 Holding
Vanguard Value ETF: $412 Holding

Largest Purchases this Quarter

SPDR Portfolio Short Term Corporate Bond ETF: 118,703 shares (about $3.53K)
iShares Core U.S. Aggregate Bond ETF: 23,240 shares (about $2.31K)
First Trust Low Duration Opportunities ETF: 45,784 shares (about $2.21K)
iShares National Muni Bond ETF: 15,609 shares (about $1.69K)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 29,306 shares (about $961.98)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 55,617 shares (about $6.15K)
SPDR Portfolio Long Term Corporate Bond ETF: 100,945 shares (about $2.40K)
iShares Core S&P 500 ETF: 3,116 shares (about $1.49K)
Zacks Earnings Consistent Portfolio ETF: 5,870 shares (about $153.31)
NVIDIA: 291 shares (about $144.09)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$19,353	$301 ▲	1.6%	51,467	13.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$10,492	$1,488 ▼	-12.4%	21,967	7.1%	ETF
ZECP Zacks Earnings Consistent Portfolio ETF	$8,969	$153 ▼	-1.7%	343,415	6.1%	ETF
AAPL Apple	$7,653	$22 ▲	0.3%	39,750	5.2%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$4,649	$962 ▲	26.1%	141,629	3.2%	ETF
NVDA NVIDIA	$4,181	$144 ▼	-3.3%	8,444	2.8%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,986	$6,154 ▼	-60.7%	36,022	2.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$3,976	$2,306 ▲	138.1%	40,069	2.7%	Finance
XLU Utilities Select Sector SPDR Fund	$3,778	$25 ▲	0.7%	59,669	2.6%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,534	$3,534 ▲	New Holding	118,703	2.4%	ETF
BA Boeing	$3,187	$2 ▼	-0.1%	12,228	2.2%	Aerospace
COST Costco Wholesale	$3,059	$7 ▲	0.2%	4,634	2.1%	Retail/Wholesale
SBUX Starbucks	$2,623	$30 ▲	1.2%	27,322	1.8%	Retail/Wholesale
GCC WisdomTree Continuous Commodity Index Fund	$2,547	$22 ▼	-0.9%	150,477	1.7%	ETF
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$2,545	$468 ▲	22.6%	29,642	1.7%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$2,531	$2,401 ▼	-48.7%	106,394	1.7%	ETF
PFF iShares Preferred and Income Securities ETF	$2,435	$49 ▲	2.1%	78,097	1.7%	ETF
LMBS First Trust Low Duration Opportunities ETF	$2,212	$2,212 ▲	New Holding	45,784	1.5%	Manufacturing
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$2,170	$26 ▼	-1.2%	49,274	1.5%	ETF
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$2,123	$18 ▼	-0.8%	23,113	1.4%	ETF
TBIL US Treasury 3 Month Bill ETF	$1,863	$51 ▲	2.8%	37,375	1.3%	ETF
MUB iShares National Muni Bond ETF	$1,692	$1,692 ▲	New Holding	15,609	1.2%	ETF
CGGR Capital Group Growth ETF	$1,627	$63 ▼	-3.7%	57,654	1.1%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$1,603	$173 ▲	12.1%	28,173	1.1%	ETF
PCAR PACCAR	$1,442	$0 ▼	0.0%	14,302	1.0%	Auto/Tires/Trucks
AMZN Amazon.com	$1,254	$51 ▲	4.2%	8,255	0.9%	Retail/Wholesale
PG Procter & Gamble	$1,208	$28 ▲	2.4%	8,245	0.8%	Consumer Staples
FI Fiserv	$1,165	$6 ▼	-0.5%	8,773	0.8%	Business Services
MCD McDonald's	$1,123	$84 ▼	-7.0%	3,788	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$1,118	$24 ▼	-2.1%	7,136	0.8%	Medical
HD Home Depot	$1,044	$51 ▲	5.1%	3,015	0.7%	Retail/Wholesale
ABBV AbbVie	$1,013	$3 ▲	0.3%	6,539	0.7%	Medical
JPM JPMorgan Chase & Co.	$932	$44 ▲	5.0%	5,483	0.6%	Finance
CVX Chevron	$927	$20 ▼	-2.1%	6,221	0.6%	Oils/Energy
JCPB JPMorgan Core Plus Bond ETF	$905	$166 ▲	22.5%	19,149	0.6%	ETF
META Meta Platforms	$903	$28 ▲	3.2%	2,552	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$888	$13 ▼	-1.5%	2,034	0.6%	ETF
BRK.B Berkshire Hathaway	$884	$13 ▼	-1.4%	2,478	0.6%	Finance
BAC Bank of America	$844	$30 ▲	3.7%	25,073	0.6%	Finance
CAT Caterpillar	$788	$10 ▼	-1.3%	2,666	0.5%	Industrial Products
NEE NextEra Energy	$731	$12 ▲	1.7%	12,048	0.5%	Utilities
EMR Emerson Electric	$702	$39 ▲	5.8%	7,220	0.5%	Industrial Products
JGRO JPMorgan Active Growth ETF	$685	$45 ▲	7.1%	11,214	0.5%	ETF
MMM 3M	$677	$49 ▲	7.8%	6,195	0.5%	Multi-Sector Conglomerates
CSCO Cisco Systems	$670	$2 ▲	0.4%	13,267	0.5%	Computer and Technology
JAVA JPMorgan Active Value ETF	$665	$75 ▲	12.7%	11,962	0.5%	ETF
ADP Automatic Data Processing	$656	$25 ▼	-3.6%	2,802	0.4%	Business Services
ABT Abbott Laboratories	$655	$8 ▼	-1.2%	5,956	0.4%	Medical
JQUA JPMorgan US Quality Factor ETF	$617	$86 ▲	16.3%	12,898	0.4%	ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$607	$147 ▲	31.9%	16,746	0.4%	ETF
LLY Eli Lilly and Company	$604	$128 ▲	26.9%	1,037	0.4%	Medical
WMT Walmart	$601	$15 ▲	2.5%	3,800	0.4%	Retail/Wholesale
KO Coca-Cola	$573	$10 ▲	1.8%	9,734	0.4%	Consumer Staples
XOM Exxon Mobil	$537	$4 ▼	-0.8%	5,379	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$536	$32 ▼	-5.7%	4,884	0.4%	Medical
GOOGL Alphabet	$520	$20 ▲	3.9%	3,724	0.4%	Computer and Technology
PEP PepsiCo	$516	$55 ▼	-9.6%	3,016	0.4%	Consumer Staples
AMD Advanced Micro Devices	$503	$15 ▲	3.0%	3,414	0.3%	Computer and Technology
LMT Lockheed Martin	$485	$29 ▼	-5.6%	1,071	0.3%	Aerospace
AVGO Broadcom	$476	$51 ▲	12.1%	427	0.3%	Computer and Technology
NKE NIKE	$468	$22 ▲	5.0%	4,304	0.3%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$463	$463 ▲	New Holding	1,951	0.3%	ETF
V Visa	$462	$5 ▲	1.1%	1,777	0.3%	Business Services
CRM Salesforce	$457	$59 ▲	14.9%	1,737	0.3%	Computer and Technology
UNH UnitedHealth Group	$428	$76 ▲	21.7%	813	0.3%	Medical
IBM International Business Machines	$417	$3 ▼	-0.8%	2,555	0.3%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$417	$5 ▲	1.3%	3,855	0.3%	ETF
VTV Vanguard Value ETF	$412	$412 ▲	New Holding	2,759	0.3%	ETF
JPIE JPMorgan Income ETF	$393	$1 ▼	-0.2%	8,573	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$379		0.0%	1,253	0.3%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$370	$122 ▲	49.3%	8,030	0.3%	ETF
GOOG Alphabet	$368	$54 ▲	17.1%	2,612	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$365	$96 ▲	35.7%	1,571	0.2%	ETF
LOW Lowe's Companies	$354	$62 ▼	-15.0%	1,591	0.2%	Retail/Wholesale
F Ford Motor	$339	$13 ▼	-3.7%	27,883	0.2%	Auto/Tires/Trucks
VZ Verizon Communications	$338	$46 ▲	15.7%	8,983	0.2%	Computer and Technology
WFC Wells Fargo & Company	$335	$27 ▼	-7.4%	6,826	0.2%	Finance
COP ConocoPhillips	$334	$22 ▲	7.2%	2,881	0.2%	Oils/Energy
NFLX Netflix	$333	$37 ▲	12.5%	685	0.2%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$327	$107 ▼	-24.6%	3,988	0.2%	Manufacturing
HON Honeywell International	$317	$10 ▲	3.4%	1,515	0.2%	Multi-Sector Conglomerates
NUE Nucor	$312	$6 ▼	-1.9%	1,795	0.2%	Basic Materials
TSLA Tesla	$296	$33 ▲	12.8%	1,193	0.2%	Auto/Tires/Trucks
CTAS Cintas	$290	$14 ▼	-4.7%	482	0.2%	Industrial Products
SO Southern	$279	$8 ▲	3.1%	3,979	0.2%	Utilities
CMCSA Comcast	$278	$3 ▼	-1.2%	6,355	0.2%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$276	$18 ▼	-6.1%	1,228	0.2%	Finance
PNC The PNC Financial Services Group	$274	$14 ▲	5.3%	1,774	0.2%	Finance
PFE Pfizer	$259	$12 ▼	-4.6%	8,999	0.2%	Medical
QCOM QUALCOMM	$258	$258 ▲	New Holding	1,784	0.2%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$252	$22 ▲	9.4%	3,802	0.2%	ETF
MET MetLife	$249	$13 ▲	5.4%	3,765	0.2%	Financial Services
CAH Cardinal Health	$249	$43 ▼	-14.7%	2,478	0.2%	Medical
MDLZ Mondelez International	$248	$1 ▼	-0.3%	3,437	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$238	$9 ▲	4.0%	4,642	0.2%	Medical
BLK BlackRock	$230	$29 ▼	-11.3%	284	0.2%	Finance
CAPITAL GROUP INTL EQUITY	$226	$226 ▲	New Holding	8,190	0.2%	Stock
GILD Gilead Sciences	$225	$47 ▼	-17.2%	2,784	0.2%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$224	$75 ▼	-25.0%	1,917	0.2%	ETF
DHR Danaher	$221	$221 ▲	New Holding	957	0.2%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Wayfinding Financial, LLC Top Holdings and 13F Report (2024)

About Wayfinding Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wayfinding Financial, LLC Top Holdings and 13F Report (2024)

About Wayfinding Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWayfinding Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information