Wayfinding Financial

Wayfinding Financial as of Sept. 30, 2022

Portfolio Holdings for Wayfinding Financial

Wayfinding Financial holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 11.9 $13M 55k 232.88
Ishares Iboxx Invt Grade Corp Bond Etf (LQD) 11.3 $12M 118k 102.45
Ishares Core Sp 500 Etf (IVV) 9.5 $10M 28k 358.65
Ishares Core Dividend Growth Etf (DGRO) 8.1 $8.7M 196k 44.47
Apple Stock (AAPL) 5.4 $5.8M 42k 138.19
Zacks Earnings Consistent Port Etf (ZECP) 5.1 $5.5M 257k 21.29
Real Estate Sel Sctr Spdr Fund Etf (XLRE) 3.9 $4.2M 115k 36.01
Ishares Preferred And Income Sec Etf (PFF) 3.0 $3.2M 101k 31.67
Wisdomtree Enh Mod Stgy Etf (GCC) 2.6 $2.7M 128k 21.32
Starbucks Corp Stock (SBUX) 2.5 $2.7M 32k 84.24
Spdr Port Short Term Corp Bond Etf (SPSB) 2.4 $2.6M 89k 29.22
Costco Whsl Corp Stock (COST) 2.1 $2.2M 4.7k 472.13
Jpmorgan Div Ret U.s. Mid Cap Eqty Etf (JPME) 1.9 $2.0M 27k 76.37
Jpmorgan Div Ret U.s. Small Cap Eqty Etf (JPSE) 1.9 $2.0M 57k 35.37
Spdr Port Sp 500 Etf (SPLG) 1.2 $1.2M 29k 41.98
Johnson And Johnson Stock (JNJ) 1.0 $1.1M 6.8k 163.36
Nextera Energy Stock (NEE) 0.9 $1.0M 13k 78.41
Nvidia Corporation Stock (NVDA) 0.9 $982k 8.1k 121.37
Procter And Gamble Stock (PG) 0.9 $934k 7.4k 126.13
Ishares Esg Aware Msci Usa Etf (ESGU) 0.9 $921k 12k 79.38
Mcdonalds Corp Stock (MCD) 0.8 $845k 3.7k 230.69
Abbvie Stock (ABBV) 0.8 $841k 6.3k 134.09
Fiserv Stock (FI) 0.8 $804k 8.6k 93.52
Chevron Corp Stock (CVX) 0.7 $768k 5.3k 143.58
Paccar Stock (PCAR) 0.7 $760k 9.1k 83.62
Home Depot Stock (HD) 0.7 $753k 2.7k 275.93
Amazon Stock (AMZN) 0.6 $694k 6.1k 112.99
Automatic Data Processing Stock (ADP) 0.6 $680k 3.0k 226.97
Bk Of America Corp Stock (BAC) 0.6 $674k 22k 30.16
Ishares U.s. Treasury Bond Etf (GOVT) 0.6 $616k 27k 22.75
3M Stock (MMM) 0.5 $580k 5.3k 110.37
Emerson Elec Stock (EMR) 0.5 $577k 7.9k 73.18
Boeing Stock (BA) 0.5 $551k 4.6k 120.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $549k 2.1k 267.02
Pepsico Stock (PEP) 0.5 $538k 3.3k 163.13
Abbott Labs Stock (ABT) 0.5 $533k 5.5k 96.73
Schwab Us Aggregate Bond Etf (SCHZ) 0.4 $477k 11k 45.24
Jpmorgan Chase And Stock (JPM) 0.4 $459k 4.4k 104.39
Vanguard Sp 500 Etf (VOO) 0.4 $458k 1.4k 329.26
Cisco Sys Stock (CSCO) 0.4 $452k 11k 39.96
Merck And Stock (MRK) 0.4 $429k 4.9k 86.68
Caterpillar Stock (CAT) 0.4 $404k 2.5k 164.03
Lockheed Martin Corp Stock (LMT) 0.4 $396k 1.0k 385.59
Nike Inc Cl B Stock (NKE) 0.4 $386k 4.6k 83.32
Exxon Mobil Corp Stock (XOM) 0.4 $385k 4.4k 87.14
Pfizer Stock (PFE) 0.3 $366k 8.4k 43.69
Walmart Stock (WMT) 0.3 $364k 2.8k 129.58
Verizonmunications Stock (VZ) 0.3 $352k 9.3k 37.95
Ishares Msci Eafe Value Etf (EFV) 0.3 $351k 9.1k 38.49
Coca Cola Stock (KO) 0.3 $349k 6.2k 56.41
Spdr Port Sp 500 High Dividend Etf (SPYD) 0.3 $347k 9.8k 35.46
Schwab U.s. Large-cap Value Etf (SCHV) 0.3 $323k 5.5k 58.50
Spdr Port Int Term Corp Bond Etf (SPIB) 0.3 $317k 10k 31.27
Ishares Core Total Usd Bond Mkt Etf (IUSB) 0.3 $315k 7.1k 44.36
Ishares Int Dividend Growth Etf (IGRO) 0.3 $309k 6.1k 50.57
Vanguard Mid Cap Etf (VO) 0.3 $304k 1.6k 187.77
Spdr Sp Dividend Etf (SDY) 0.3 $298k 2.7k 111.36
Wells Fargo Stock (WFC) 0.3 $286k 7.1k 40.16
International Business Machs Stock (IBM) 0.3 $284k 2.4k 118.73
Bristol Myers Squibb Stock (BMY) 0.3 $279k 3.9k 70.99
Unitedhealth Group Stock (UNH) 0.3 $274k 543.00 504.60
Schwab U.s. Large-cap Growth Etf (SCHG) 0.3 $274k 4.9k 55.79
Honeywell Intl Stock (HON) 0.2 $265k 1.6k 166.98
Ishares Russell 1000 Growth Etf (IWF) 0.2 $263k 1.3k 209.90
Ishares Msci Eafe Growth Etf (EFG) 0.2 $261k 3.6k 72.34
Ishares 1 To 5 Year Invt Grd Corp Bond Etf (IGSB) 0.2 $259k 5.3k 49.11
Schwab International Equity Etf (SCHF) 0.2 $257k 9.1k 28.12
Meta Platforms Inc Cl A Stock (META) 0.2 $254k 1.9k 135.25
Pnc Finl Svcs Group Stock (PNC) 0.2 $254k 1.7k 149.24
Salesforce Stock (CRM) 0.2 $248k 1.7k 143.85
Conocophillips Stock (COP) 0.2 $243k 2.3k 103.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $239k 2.5k 95.49
General Mls Stock (GIS) 0.2 $228k 3.0k 76.28
Ishares 20 Year Treasury Bond Etf (TLT) 0.2 $225k 2.2k 102.32
Lilly Eli And Stock (LLY) 0.2 $222k 688.00 322.67
Qualcomm Stock (QCOM) 0.2 $219k 1.9k 112.71
Invesco Sp Emer Mkts Low Vol Etf (EELV) 0.2 $215k 10k 20.96
Ishares Fallen Angels Usd Bond Etf (FALN) 0.2 $208k 8.7k 23.87
Visa Inc Cl A Stock (V) 0.2 $201k 1.1k 177.25
Waste Mgmt Inc Del Stock (WM) 0.2 $200k 1.3k 159.62
Globalstar Stock (GSAT) 0.1 $56k 36k 1.57
88 Energy Ltd Ord Stock (EEENF) 0.0 $0 122k 0.00