Wayfinding Financial

Wayfinding Financial as of March 31, 2023

Portfolio Holdings for Wayfinding Financial

Wayfinding Financial holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 11.8 $16M 54k 288.30
Ishares Core Sp 500 Etf (IVV) 8.7 $11M 28k 411.07
Ishares Iboxx Invest Grade Corp Bnd Etf (LQD) 7.6 $10M 92k 109.60
Zacks Earnings Cons Portfolio Etf (ZECP) 6.8 $8.9M 375k 23.71
Spdr Portfolio Short Term Corp Bnd Etf (SPSB) 5.5 $7.2M 243k 29.63
Apple Stock (AAPL) 5.0 $6.6M 40k 164.89
Utilities Select Sector Spdr Fund Etf (XLU) 3.2 $4.2M 63k 67.68
Ishares Preferred Income Sec Etf (PFF) 2.7 $3.5M 112k 31.21
Starbucks Corp Stock (SBUX) 2.6 $3.4M 32k 104.11
Wisdomtree Enhanced Comm Etf (GCC) 2.2 $2.8M 159k 17.87
Nvidia Corporation Stock (NVDA) 1.8 $2.4M 8.7k 277.73
Costco Whsl Corp Stock (COST) 1.8 $2.3M 4.7k 496.93
Ishares Core U.s. Aggregate Bnd Etf (AGG) 1.7 $2.2M 22k 99.63
Real Est Select Sector Spdr Fund Etf (XLRE) 1.6 $2.1M 57k 37.38
Jpm Div Return U.s. Mid Cap Equity Etf (JPME) 1.6 $2.1M 25k 85.76
Jpm Div Return U.s. Small Cap Eq Etf (JPSE) 1.6 $2.1M 52k 39.85
Jp Morgan Betabuilders U.s. Equity Etf (BBUS) 1.3 $1.7M 24k 73.50
Capital Group Growth Etf (CGGR) 1.2 $1.6M 69k 22.46
Jpm Betabuilders Intl Equity Etf (BBIN) 0.9 $1.2M 23k 53.82
Mcdonalds Corp Stock (MCD) 0.9 $1.2M 4.1k 279.62
Procter And Gamble Stock (PG) 0.9 $1.1M 7.7k 148.68
Johnson Johnson Stock (JNJ) 0.8 $1.1M 6.9k 154.98
Abbvie Stock (ABBV) 0.8 $1.0M 6.6k 159.38
Paccar Stock (PCAR) 0.8 $1.0M 14k 73.19
Jpm Core Plus Bnd Etf (JCPB) 0.8 $995k 21k 47.34
Fiserv Stock (FI) 0.8 $993k 8.8k 112.94
Boeing Stock (BA) 0.8 $990k 4.7k 212.40
Chevron Corp Stock (CVX) 0.7 $964k 5.9k 163.14
Nextera Energy Stock (NEE) 0.7 $923k 12k 77.03
Ishares 1 5 Year Inv Gr Corp Bnd Etf (IGSB) 0.6 $822k 16k 50.51
Home Depot Stock (HD) 0.6 $783k 2.7k 294.80
Amazon Stock (AMZN) 0.6 $775k 7.5k 103.29
Berkshire Hath Inc Del Cl B Stock (BRK.B) 0.6 $756k 2.5k 308.57
Pepsico Stock (PEP) 0.5 $713k 3.9k 182.12
Jpm Active Growth Etf (JGRO) 0.5 $691k 14k 49.10
Cisco Sys Stock (CSCO) 0.5 $672k 13k 52.25
Exxon Mobil Corp Stock (XOM) 0.5 $644k 5.9k 109.51
Jpm Chase Stock (JPM) 0.5 $632k 4.9k 130.28
Bank America Corp Stock (BAC) 0.5 $631k 22k 28.59
Emerson Elec Stock (EMR) 0.5 $609k 7.0k 87.06
Lockheed Martin Corp Stock (LMT) 0.5 $603k 1.3k 472.57
Automatic Data Processing Stock (ADP) 0.5 $598k 2.7k 223.55
Caterpillar Stock (CAT) 0.5 $597k 2.6k 228.56
Nike Inc Cl B Stock (NKE) 0.5 $595k 4.8k 122.86
3M Stock (MMM) 0.4 $590k 5.6k 105.00
Coca Cola Stock (KO) 0.4 $579k 9.3k 62.39
Abbott Labs Stock (ABT) 0.4 $546k 5.4k 101.20
Merck Stock (MRK) 0.4 $542k 5.1k 107.11
Jpm Active Value Etf (JAVA) 0.4 $530k 10k 51.43
Meta Platforms Inc Cl A Stock (META) 0.4 $528k 2.5k 211.79
Ishares 0 5 Year High Yield Corp Bnd Etf (SHYG) 0.4 $523k 13k 41.63
Walmart Stock (WMT) 0.4 $483k 3.3k 147.35
Jpm Activeblds Emer Mkts Eq Etf (JEMA) 0.4 $483k 13k 36.24
Vanguard Sp 500 Etf (VOO) 0.4 $476k 1.3k 375.99
Schwab U.s. Small Cap Etf (SCHA) 0.3 $455k 11k 41.88
Agf U.s. Mkt Neutral Anti-beta Fund Etf (BTAL) 0.3 $447k 22k 20.37
Vanguard Mid-cap Etf (VO) 0.3 $436k 2.1k 210.53
Lowes Cos Stock (LOW) 0.3 $404k 2.0k 199.90
Ishares Iboxx High Yield Corp Bnd Etf (HYG) 0.3 $392k 5.2k 75.52
Verizon Communications Stock (VZ) 0.3 $391k 10k 38.88
Visa Inc Com Cl A Stock (V) 0.3 $366k 1.6k 225.09
Ishares 1 3 Year Treasury Bnd Etf (SHY) 0.3 $361k 4.4k 82.16
Spdr Sp Dividend Etf (SDY) 0.3 $350k 2.8k 123.41
Philip Morris Intl Stock (PM) 0.3 $350k 3.6k 98.54
Pfizer Stock (PFE) 0.3 $336k 8.2k 40.77
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $331k 3.2k 103.57
International Business Machs Stock (IBM) 0.2 $328k 2.5k 130.83
Unitedhealth Group Stock (UNH) 0.2 $324k 685.00 472.99
Lilly Eli Stock (LLY) 0.2 $324k 944.00 343.22
Advanced Micro Devices Stock (AMD) 0.2 $318k 3.3k 97.85
Bristol Myers Squibb Stock (BMY) 0.2 $315k 4.5k 69.26
Ishares 10 Year Inv Grade Corp Bnd Etf (IGLB) 0.2 $313k 6.0k 52.38
Ishares Russell 1000 Growth Etf (IWF) 0.2 $306k 1.3k 244.21
Altria Group Stock (MO) 0.2 $303k 6.7k 45.48
Vanguard Ftse Developed Mkts Etf (VEA) 0.2 $301k 6.7k 45.13
Salesforce Stock (CRM) 0.2 $300k 1.5k 199.60
Honeywell Intl Stock (HON) 0.2 $289k 1.5k 191.01
Grant Life Sciences Stock 0.2 $284k 11k 25.59
Msci Stock (MSCI) 0.2 $280k 501.00 558.88
Spdr Dow Jones Reit Etf (RWR) 0.2 $280k 3.2k 88.64
Nucor Corp Stock (NUE) 0.2 $278k 1.8k 154.27
Wells Fargo Stock (WFC) 0.2 $277k 7.4k 37.33
Spdr Bloomberg 1 3 Month T-bill Etf (BIL) 0.2 $277k 3.0k 91.78
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $274k 3.9k 70.08
Gilead Sciences Stock (GILD) 0.2 $270k 3.3k 82.72
General Mls Stock (GIS) 0.2 $269k 3.2k 85.15
Vanguard Intl High Dividend Yield Etf (VYMI) 0.2 $265k 4.3k 61.79
Ishares Core U.s. Reit Etf (USRT) 0.2 $257k 5.1k 50.26
Mastercard Incorpd Cl A Stock (MA) 0.2 $250k 690.00 362.32
Jpm Equity Premium Income Etf (JEPI) 0.2 $248k 4.6k 54.47
Southern Stock (SO) 0.2 $246k 3.5k 69.45
Ishares 3 7 Year Treasury Bnd Etf (IEI) 0.2 $244k 2.1k 117.25
Qualcomm Stock (QCOM) 0.2 $222k 1.7k 127.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $222k 2.1k 103.79
Vanguard Dividend Appreciation Etf (VIG) 0.2 $222k 1.4k 153.95
Pnc Finl Svcs Group Stock (PNC) 0.2 $221k 1.7k 126.65
Conocophillips Stock (COP) 0.2 $221k 2.2k 99.46
Deere Stock (DE) 0.2 $216k 524.00 412.21
Hartford Finl Svcs Group Stock (HIG) 0.2 $208k 3.0k 70.18
Medtronic Stock (MDT) 0.2 $206k 2.5k 81.23
Gallagher Arthur J Stock (AJG) 0.2 $206k 1.1k 190.92
Waste Mgmt Inc Del Stock (WM) 0.2 $200k 1.2k 162.60
Ford Mtr Co Del Stock (F) 0.1 $126k 10k 12.60
Globalstar Stock (GSAT) 0.0 $35k 31k 1.13
88 Energy Ltd Ord Stock (EEENF) 0.0 $0 122k 0.00