Wayfinding Financial

Wayfinding Financial as of June 30, 2022

Portfolio Holdings for Wayfinding Financial

Wayfinding Financial holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 12.3 $14M 54k 256.83
Ishares Core S&p 500 Etf (IVV) 9.8 $11M 29k 379.15
Ishares Core Dividend Growth Etf (DGRO) 8.6 $9.8M 205k 47.64
Ishares 5-10 Year Invt Grade Corp Etf (IGIB) 7.9 $9.0M 176k 51.06
Zacks Earnings Consistent Portfolio Etf (ZECP) 5.3 $6.0M 269k 22.34
Apple Stock (AAPL) 5.0 $5.7M 42k 136.72
Real Estate Select Sector Spdr Fund Etf (XLRE) 4.3 $4.9M 119k 40.85
Ishares 20 Year Treasury Bond Etf (TLT) 4.0 $4.5M 40k 114.86
Wisdomtree Enhanced Modity Stgy Fund Etf (GCC) 2.7 $3.1M 132k 23.46
Spdr Bloomberg Convertible Securities Etf (CWB) 2.3 $2.6M 41k 64.55
Starbucks Corp Stock (SBUX) 2.2 $2.5M 32k 76.37
Ishares Msci Usa Mid-cap Multifactor Etf 2.0 $2.3M 72k 32.48
Costco Whsl Corp Stock (COST) 2.0 $2.3M 4.8k 479.16
Ishares Msci Usa Small-cap Multifactor Etf (SMLF) 2.0 $2.3M 49k 46.88
Spdr Ice Preferred Securities Etf (PSK) 2.0 $2.3M 63k 35.84
Nvidia Corporation Stock (NVDA) 1.1 $1.3M 8.4k 151.61
Spdr Portfolio S&p 500 Etf (SPLG) 1.1 $1.2M 27k 44.33
Johnson & Johnson Stock (JNJ) 1.0 $1.2M 6.5k 177.43
Procter And Gamble Stock (PG) 0.9 $1.1M 7.4k 143.78
Nextera Energy Stock (NEE) 0.9 $993k 13k 77.45
Ishares Esg Aware Msci Usa Etf (ESGU) 0.8 $957k 11k 83.90
Abbvie Stock (ABBV) 0.8 $957k 6.3k 153.10
Mcdonalds Corp Stock (MCD) 0.8 $871k 3.5k 246.74
Home Depot Stock (HD) 0.7 $807k 2.9k 274.12
Columbia Diversified Fixed Income Alloc Etf (DIAL) 0.7 $800k 45k 17.65
Chevron Corp Stock (CVX) 0.7 $755k 5.2k 144.75
Paccar Stock (PCAR) 0.7 $748k 9.1k 82.30
Fiserv Stock (FI) 0.7 $742k 8.3k 88.89
3M Stock (MMM) 0.6 $681k 5.3k 129.37
Amazon Stock (AMZN) 0.6 $666k 6.3k 106.17
Bk Of America Corp Stock (BAC) 0.6 $665k 21k 31.10
Automatic Data Processing Stock (ADP) 0.6 $645k 3.1k 210.78
Boeing Stock (BA) 0.5 $623k 4.6k 136.68
Emerson Elec Stock (EMR) 0.5 $622k 7.8k 79.45
Vanguard S&p 500 Etf (VOO) 0.5 $561k 1.6k 347.80
Berkshire Hathaway Inc B Stock (BRK.B) 0.5 $548k 2.0k 273.04
Pepsico Stock (PEP) 0.5 $526k 3.2k 166.40
Abbott Labs Stock (ABT) 0.5 $526k 4.8k 108.52
Schwab Us Aggregate Bond Etf (SCHZ) 0.5 $514k 11k 47.80
Verizonmunications Stock (VZ) 0.4 $509k 10k 50.66
Nike Inc Cl B Stock (NKE) 0.4 $481k 4.7k 102.30
Ishares U.s. Treasury Bond Etf (GOVT) 0.4 $475k 20k 23.87
Cisco Sys Stock (CSCO) 0.4 $465k 11k 42.59
Jpmorgan Chase & Co Stock (JPM) 0.4 $450k 4.0k 112.61
Merck & Co Stock (MRK) 0.4 $446k 4.9k 91.69
Caterpillar Stock (CAT) 0.4 $433k 2.4k 178.41
Exxon Mobil Corp Stock (XOM) 0.4 $429k 5.0k 85.44
Pfizer Stock (PFE) 0.4 $408k 7.8k 52.35
Coca Cola Stock (KO) 0.4 $402k 6.4k 63.28
Ishares Msci Eafe Value Etf (EFV) 0.4 $399k 9.2k 43.34
Lockheed Martin Corp Stock (LMT) 0.3 $386k 898.00 429.84
International Business Machs Stock (IBM) 0.3 $385k 2.7k 140.97
Meta Platforms Inc Cl A Stock (META) 0.3 $367k 2.3k 160.89
Spdr Portfolio S&p 500 High Dividend Etf (SPYD) 0.3 $363k 9.1k 39.85
Ishares Core Total Usd Bond Market Etf (IUSB) 0.3 $322k 6.9k 46.82
Vanguard Mid-cap Index Fund Etf (VO) 0.3 $318k 1.6k 196.42
Spdr S&p Dividend Etf (SDY) 0.3 $317k 2.7k 118.46
Walmart Stock (WMT) 0.3 $303k 2.5k 121.35
Bristol-myers Squibb Stock (BMY) 0.3 $302k 3.9k 77.42
Salesforce Stock (CRM) 0.3 $292k 1.8k 165.06
Intel Corp Stock (INTC) 0.3 $286k 7.6k 37.40
Honeywell Intl Stock (HON) 0.2 $275k 1.6k 173.83
Ishares Russell 1000 Growth Etf (IWF) 0.2 $274k 1.3k 218.68
Wells Fargo Stock (WFC) 0.2 $268k 6.8k 39.16
Unitedhealth Group Stock (UNH) 0.2 $260k 506.00 513.83
Ishares International Dividend Growth Etf (IGRO) 0.2 $257k 4.5k 57.29
Schwab Us Tips Etf (SCHP) 0.2 $255k 4.6k 55.76
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $246k 113.00 2176.99
Amgen Stock (AMGN) 0.2 $245k 1.0k 242.57
Qualcomm Stock (QCOM) 0.2 $241k 1.9k 127.51
Pnc Finl Svcs Group Stock (PNC) 0.2 $237k 1.5k 157.37
General Mls Stock (GIS) 0.2 $223k 3.0k 75.13
Invesco S&p Emer Markets Low Vol Etf (EELV) 0.2 $218k 9.4k 23.22
Lilly Eli & Co Stock (LLY) 0.2 $210k 650.00 323.08
Norfolk Southn Corp Stock (NSC) 0.2 $208k 918.00 226.58
At&t Stock (T) 0.2 $207k 9.9k 20.91
Alphabet Inc Cap Stk Stock (GOOG) 0.2 $207k 95.00 2178.95
Ishares Msci Eafe Growth Etf (EFG) 0.2 $207k 2.6k 80.48
Globalstar Stock (GSAT) 0.0 $14k 12k 1.17
88 Energy Ltd Ord Stock (EEENF) 0.0 $0 122k 0.00