Wayfinding Financial

Wayfinding Financial as of Dec. 31, 2021

Portfolio Holdings for Wayfinding Financial

Wayfinding Financial holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 13.2 $16M 55k 299.83
Ishares Core S&p 500 Etf (IVV) 10.2 $13M 29k 433.16
Ishares Core Dividend Gwth Etf (DGRO) 8.5 $11M 201k 52.47
Apple Stock (AAPL) 5.4 $6.7M 42k 159.22
Spdr Portfolio Int Term Corp Bond Etf (SPIB) 5.2 $6.4M 181k 35.45
Zacks Earnings Consistent Portfolio Etf (ZECP) 4.7 $5.9M 241k 24.60
Real Estate Select Sector Spdr Fnd Etf (XLRE) 4.3 $5.3M 117k 45.25
Wisdomtree Enhancedmodity Strategy Fnd Etf (GCC) 3.1 $3.9M 177k 21.80
First Trust Preferred Securities And Income Etf (FPE) 2.9 $3.6M 180k 19.84
Starbucks Corp Stock (SBUX) 2.6 $3.2M 33k 95.31
Ishares Msci Usa Mid-cap Multifactor Etf 2.1 $2.6M 70k 37.12
Ishares Msci Usa Small-cap Multifactor Etf (SMLF) 2.0 $2.5M 48k 51.28
Ishares Broad Usd Inst Grade Corp Bond Etf (USIG) 2.0 $2.4M 42k 57.95
Costco Whsl Corp Stock (COST) 1.9 $2.4M 5.0k 482.57
Spdr Blackstone Senior Loan Etf (SRLN) 1.6 $1.9M 43k 45.48
Nvidia Corporation Stock (NVDA) 1.4 $1.8M 8.1k 219.43
Invesco Variable Rate Preferred Etf (VRP) 1.2 $1.4M 57k 25.38
Procter And Gamble Stock (PG) 0.9 $1.1M 7.0k 159.11
Columbia Diversified Fixed Income Alloc Etf (DIAL) 0.9 $1.1M 54k 20.62
Johnson & Johnson Stock (JNJ) 0.8 $1.1M 6.2k 170.46
Spdr Portfolio S&p 500 Etf (SPLG) 0.8 $1.0M 21k 50.67
Home Depot Stock (HD) 0.8 $995k 2.8k 356.38
Boeing Stock (BA) 0.7 $914k 4.8k 189.63
Bk Of America Corp Stock (BAC) 0.7 $910k 20k 45.43
Nextera Energy Stock (NEE) 0.7 $909k 13k 72.47
3M Stock (MMM) 0.7 $893k 5.3k 170.06
Paccar Stock (PCAR) 0.7 $847k 9.1k 93.19
Fiserv Stock (FI) 0.7 $836k 8.3k 100.20
Mcdonalds Corp Stock (MCD) 0.7 $836k 3.4k 248.74
Abbvie Stock (ABBV) 0.7 $817k 6.0k 135.94
Ishares Esg Aware Msci Usa Etf (ESGU) 0.6 $810k 8.4k 96.98
Amazon Stock (AMZN) 0.6 $789k 282.00 2797.87
Vanguard S&p 500 Etf (VOO) 0.6 $703k 1.8k 396.28
Emerson Elec Stock (EMR) 0.6 $703k 7.8k 90.58
Nike Inc Cl B Stock (NKE) 0.5 $671k 4.6k 144.49
Chevron Corp Stock (CVX) 0.5 $659k 4.9k 135.29
Meta Platforms Inc Cl A Stock (META) 0.5 $653k 2.2k 294.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $638k 2.1k 307.62
Abbott Labs Stock (ABT) 0.5 $602k 5.0k 120.38
Automatic Data Processing Stock (ADP) 0.5 $600k 3.1k 196.14
Cisco Sys Stock (CSCO) 0.4 $555k 10k 54.54
Schwab U.s. Large-cap Value Etf (SCHV) 0.4 $555k 8.0k 69.30
Schwab U.s. Large-cap Gwth Etf (SCHG) 0.4 $541k 3.9k 139.00
Jpmorgan Chase & Co Stock (JPM) 0.4 $512k 3.5k 145.21
Schwab International Equity Etf (SCHF) 0.4 $502k 14k 36.74
Pepsico Stock (PEP) 0.4 $491k 2.9k 169.37
Caterpillar Stock (CAT) 0.4 $483k 2.3k 212.03
Ishares Russell 1000 Gwth Etf (IWF) 0.4 $476k 1.8k 261.68
Schwab Us Agg Bond Etf (SCHZ) 0.4 $472k 9.0k 52.73
Verizonmunications Stock (VZ) 0.4 $467k 9.1k 51.14
Ishares Msci Eafe Value Etf (EFV) 0.3 $417k 8.2k 51.07
Spdr Portfolio S&p 500 High Dividend Etf (SPYD) 0.3 $413k 9.8k 42.03
Exxon Mobil Corp Stock (XOM) 0.3 $404k 5.4k 74.98
Ishares U.s. Treasury Bond Etf (GOVT) 0.3 $402k 16k 25.90
Pfizer Stock (PFE) 0.3 $400k 7.5k 53.28
Wells Fargo Stock (WFC) 0.3 $379k 7.1k 53.70
Coca Cola Stock (KO) 0.3 $378k 6.3k 59.57
Merck & Co Stock (MRK) 0.3 $376k 4.7k 80.41
Vanguard Mid-cap Index Fnd Etf (VO) 0.3 $362k 1.6k 223.59
Intel Corp Stock (INTC) 0.3 $361k 7.5k 47.99
Salesforce Stock (CRM) 0.3 $349k 1.6k 212.55
International Business Machs Stock (IBM) 0.3 $338k 2.6k 132.13
Spdr S&p Dividend Etf (SDY) 0.3 $331k 2.7k 123.69
Lockheed Martin Corp Stock (LMT) 0.3 $326k 840.00 388.10
Ishares International Dividend Gwth Etf (IGRO) 0.2 $311k 4.7k 65.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $307k 119.00 2579.83
Pnc Finl Svcs Group Stock (PNC) 0.2 $303k 1.5k 204.59
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $294k 114.00 2578.95
Honeywell Intl Stock (HON) 0.2 $291k 1.5k 200.14
Schwab U.s. Small-cap Etf (SCHA) 0.2 $291k 3.3k 88.72
Ishares Msci Eafe Gwth Etf (EFG) 0.2 $290k 3.0k 96.63
Walmart Stock (WMT) 0.2 $283k 2.1k 135.73
Ishares Core Total Usd Bond Market Etf (IUSB) 0.2 $280k 5.4k 51.76
Qualcomm Stock (QCOM) 0.2 $273k 1.7k 161.06
Wisdomtree Yield Enhanced U.s. Agg Bond Fnd Etf (AGGY) 0.2 $255k 5.1k 50.22
Norfolk Southn Corp Stock (NSC) 0.2 $238k 884.00 269.23
Vanguard Short-term Bond Index Fnd Etf (BSV) 0.2 $234k 2.9k 79.81
Bristol-myers Squibb Stock (BMY) 0.2 $223k 3.5k 63.59
At&t Stock (T) 0.2 $222k 9.2k 24.09
Unitedhealth Group Stock (UNH) 0.2 $217k 470.00 461.70
Disney Walt Stock (DIS) 0.2 $213k 1.6k 134.90
Alaska Air Group Stock (ALK) 0.2 $210k 4.0k 52.45
Janus Henderson Short Duration Income Etf (VNLA) 0.2 $210k 4.3k 49.40
Waste Mgmt Inc Del Stock (WM) 0.2 $208k 1.4k 146.17
Amgen Stock (AMGN) 0.2 $207k 927.00 223.30
General Mls Stock (GIS) 0.2 $207k 3.0k 68.32