Wayfinding Financial
Latest statistics and disclosures from Wayfinding Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IVV, ZECP, AAPL, SPIB, and represent 34.79% of Wayfinding Financial's stock portfolio.
- Added to shares of these 10 stocks: SPSB, AGG, LMBS, MUB, SPIB, BBUS, VTI, VTV, MSFT, QCOM.
- Started 16 new stock positions in CGIE, WM, PAYX, GIS, AMAT, QQQ, DE, MMC, DHR, MUB. AMGN, VTV, SPSB, LMBS, QCOM, VTI.
- Reduced shares in these 10 stocks: LQD (-$6.2M), SPLB, IVV, IGSB, SHYG, SCHA, IGLB, USRT, VEA, .
- Sold out of its positions in USRT, IGSB, IGLB, SHYG, MA, MCK, SPDW, EBND, SRLN, JNK. SCHG, SCHA, VEA.
- Wayfinding Financial was a net buyer of stock by $853k.
- Wayfinding Financial has $147M in assets under management (AUM), dropping by 11.08%.
- Central Index Key (CIK): 0001898131
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Portfolio Holdings for Wayfinding Financial
Wayfinding Financial holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 13.2 | $19M | 52k | 376.03 |
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| Ishares Core S P 500 Stock (IVV) | 7.1 | $11M | -12% | 22k | 477.63 |
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| Zacks Earnings Consistent Stock (ZECP) | 6.1 | $9.0M | 343k | 26.12 |
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| Apple Stock (AAPL) | 5.2 | $7.7M | 40k | 192.53 |
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| Spdr Port Int Term Corp Stock (SPIB) | 3.2 | $4.6M | +26% | 142k | 32.83 |
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| Nvidia Corp Stock (NVDA) | 2.8 | $4.2M | -3% | 8.4k | 495.14 |
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| Ishares Iboxx Invest Corp Stock (LQD) | 2.7 | $4.0M | -60% | 36k | 110.65 |
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| Ishares Core U.s. Aggregate Stock (AGG) | 2.7 | $4.0M | +138% | 40k | 99.23 |
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| Utilities Select Sector Spdr Stock (XLU) | 2.6 | $3.8M | 60k | 63.32 |
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| Spdr Port Short Term Corp Stock (SPSB) | 2.4 | $3.5M | NEW | 119k | 29.77 |
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| Boeing Stock (BA) | 2.2 | $3.2M | 12k | 260.63 |
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| Costco Whsl Corp Stock (COST) | 2.1 | $3.1M | 4.6k | 660.12 |
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| Starbucks Corp Stock (SBUX) | 1.8 | $2.6M | 27k | 96.00 |
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| Wisdomtree Enhanced Stgy Stock (GCC) | 1.7 | $2.5M | 151k | 16.93 |
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| Jp Morgan Beta Blds U.s. Equity Stock (BBUS) | 1.7 | $2.5M | +22% | 30k | 85.86 |
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| Spdr Port Long Term Corp Stock (SPLB) | 1.7 | $2.5M | -48% | 106k | 23.79 |
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| Ishares Pref Income Stock (PFF) | 1.7 | $2.4M | +2% | 78k | 31.18 |
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| First Trust Low Dur Opp Stock (LMBS) | 1.5 | $2.2M | NEW | 46k | 48.31 |
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| Jpm Div Return U.s. Small Cap Equity Stock (JPSE) | 1.5 | $2.2M | 49k | 44.04 |
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| Jpm Div Return U.s. Mid Cap Equity Stock (JPME) | 1.4 | $2.1M | 23k | 91.85 |
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| Us Tsy 3 Month Bill Stock (TBIL) | 1.3 | $1.9M | +2% | 37k | 49.85 |
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| Ishares National Muni Stock (MUB) | 1.2 | $1.7M | NEW | 16k | 108.40 |
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| Capital Group Growth Stock (CGGR) | 1.1 | $1.6M | -3% | 58k | 28.22 |
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| Jpm Beta Blds Intl Equity Stock (BBIN) | 1.1 | $1.6M | +12% | 28k | 56.90 |
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| Paccar Stock (PCAR) | 1.0 | $1.4M | 14k | 100.83 |
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| Amazon Stock (AMZN) | 0.9 | $1.3M | +4% | 8.3k | 151.91 |
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| Procter And Gamble Stock (PG) | 0.8 | $1.2M | +2% | 8.2k | 146.51 |
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| Fiserv Stock (FI) | 0.8 | $1.2M | 8.8k | 132.79 |
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| Mcdonalds Corp Stock (MCD) | 0.8 | $1.1M | -6% | 3.8k | 296.46 |
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| Johnson Johnson Stock (JNJ) | 0.8 | $1.1M | -2% | 7.1k | 156.67 |
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| Home Depot Stock (HD) | 0.7 | $1.0M | +5% | 3.0k | 346.27 |
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| Abbvie Stock (ABBV) | 0.7 | $1.0M | 6.5k | 154.92 |
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| Jpm Chase Stock (JPM) | 0.6 | $932k | +4% | 5.5k | 169.98 |
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| Chevron Corp Stock (CVX) | 0.6 | $927k | -2% | 6.2k | 149.01 |
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| Jpm Core Plus Stock (JCPB) | 0.6 | $905k | +22% | 19k | 47.26 |
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| Meta Platforms Stock (META) | 0.6 | $903k | +3% | 2.6k | 353.84 |
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| Vanguard S P 500 Stock (VOO) | 0.6 | $888k | 2.0k | 436.58 |
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| Berkshire Hathaway Inc Del Stock (BRK.B) | 0.6 | $884k | 2.5k | 356.74 |
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| Bank America Corp Stock (BAC) | 0.6 | $844k | +3% | 25k | 33.66 |
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| Caterpillar Stock (CAT) | 0.5 | $788k | 2.7k | 295.57 |
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| Nextera Energy Stock (NEE) | 0.5 | $731k | 12k | 60.67 |
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| Emerson Elec Stock (EMR) | 0.5 | $702k | +5% | 7.2k | 97.23 |
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| Jpm Active Growth Stock (JGRO) | 0.5 | $685k | +7% | 11k | 61.08 |
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| 3M Stock (MMM) | 0.5 | $677k | +7% | 6.2k | 109.28 |
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| Cisco Sys Stock (CSCO) | 0.5 | $670k | 13k | 50.50 |
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| Jpm Active Value Stock (JAVA) | 0.5 | $665k | +12% | 12k | 55.59 |
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| Automatic Data Proc Stock (ADP) | 0.4 | $656k | -3% | 2.8k | 234.12 |
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| Abbott Labs Stock (ABT) | 0.4 | $655k | 6.0k | 109.97 |
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| Jpm U.s. Quality Factor Stock (JQUA) | 0.4 | $617k | +16% | 13k | 47.84 |
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| Jpm Active Bld Emer Mkts Stock (JEMA) | 0.4 | $607k | +31% | 17k | 36.25 |
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| Eli Lilly Stock (LLY) | 0.4 | $604k | +26% | 1.0k | 582.45 |
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| Walmart Stock (WMT) | 0.4 | $601k | +2% | 3.8k | 158.16 |
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| Coca Cola Stock (KO) | 0.4 | $573k | 9.7k | 58.87 |
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| Exxon Mobil Corp Stock (XOM) | 0.4 | $537k | 5.4k | 99.83 |
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| Merck Stock (MRK) | 0.4 | $536k | -5% | 4.9k | 109.75 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $520k | +3% | 3.7k | 139.63 |
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| Pepsico Stock (PEP) | 0.4 | $516k | -9% | 3.0k | 171.09 |
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| Advanced Micro Devices Stock (AMD) | 0.3 | $503k | +2% | 3.4k | 147.33 |
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| Lockheed Martin Corp Stock (LMT) | 0.3 | $485k | -5% | 1.1k | 452.85 |
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| Broadcom Stock (AVGO) | 0.3 | $476k | +12% | 427.00 | 1114.75 |
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| Nike Inc Cl B Stock (NKE) | 0.3 | $468k | +5% | 4.3k | 108.74 |
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| Vanguard Total Stock Market Stock (VTI) | 0.3 | $463k | NEW | 2.0k | 237.31 |
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| Visa Inc Cl A Stock (V) | 0.3 | $462k | 1.8k | 259.99 |
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| Salesforce Stock (CRM) | 0.3 | $457k | +14% | 1.7k | 263.10 |
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| Unitedhealth Group Stock (UNH) | 0.3 | $428k | +21% | 813.00 | 526.45 |
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| Intl Business Machs Stock (IBM) | 0.3 | $417k | 2.6k | 163.21 |
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| Ishares 10 20 Year Tsy Stock (TLH) | 0.3 | $417k | 3.9k | 108.17 |
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| Vanguard Value Stock (VTV) | 0.3 | $412k | NEW | 2.8k | 149.33 |
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| Jpm Income Stock (JPIE) | 0.3 | $393k | 8.6k | 45.84 |
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| Ishares Russell 1000 Growth Stock (IWF) | 0.3 | $379k | 1.3k | 302.47 |
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| Jpm Beta Blds Usd High Yd Stock (BBHY) | 0.3 | $370k | +49% | 8.0k | 46.08 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $368k | +17% | 2.6k | 140.89 |
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| Vanguard Mid Cap Stock (VO) | 0.2 | $365k | +35% | 1.6k | 232.34 |
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| Lowes Cos Stock (LOW) | 0.2 | $354k | -14% | 1.6k | 222.50 |
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| Ford Mtr Co Del Stock (F) | 0.2 | $339k | -3% | 28k | 12.16 |
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| Verizonmunications Stock (VZ) | 0.2 | $338k | +15% | 9.0k | 37.63 |
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| Wells Fargo Stock (WFC) | 0.2 | $335k | -7% | 6.8k | 49.08 |
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| Conocophillips Stock (COP) | 0.2 | $334k | +7% | 2.9k | 115.93 |
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| Netflix Stock (NFLX) | 0.2 | $333k | +12% | 685.00 | 486.13 |
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| Ishares 1 3 Year Tsy Stock (SHY) | 0.2 | $327k | -24% | 4.0k | 82.00 |
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| Honeywell Intl Stock (HON) | 0.2 | $317k | +3% | 1.5k | 209.24 |
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| Nucor Corp Stock (NUE) | 0.2 | $312k | 1.8k | 173.82 |
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| Tesla Stock (TSLA) | 0.2 | $296k | +12% | 1.2k | 248.11 |
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| Cintas Corp Stock (CTAS) | 0.2 | $290k | -4% | 482.00 | 601.66 |
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| Southern Stock (SO) | 0.2 | $279k | +3% | 4.0k | 70.12 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $278k | 6.4k | 43.75 |
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| Gallagher Arthur J Stock (AJG) | 0.2 | $276k | -6% | 1.2k | 224.76 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.2 | $274k | +5% | 1.8k | 154.45 |
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| Pfizer Stock (PFE) | 0.2 | $259k | -4% | 9.0k | 28.78 |
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| Qualcomm Stock (QCOM) | 0.2 | $258k | NEW | 1.8k | 144.62 |
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| Vanguard Intl High Div Yield Stock (VYMI) | 0.2 | $252k | +9% | 3.8k | 66.28 |
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| Metlife Stock (MET) | 0.2 | $249k | +5% | 3.8k | 66.14 |
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| Cardinal Health Stock (CAH) | 0.2 | $249k | -14% | 2.5k | 100.48 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.2 | $248k | 3.4k | 72.16 |
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| Bristol Myers Squibb Stock (BMY) | 0.2 | $238k | +4% | 4.6k | 51.27 |
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| Blackrock Stock (BLK) | 0.2 | $230k | -11% | 284.00 | 809.86 |
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| Capital Group Intl Equity Stock (CGIE) | 0.2 | $226k | NEW | 8.2k | 27.59 |
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| Gilead Sciences Stock (GILD) | 0.2 | $225k | -17% | 2.8k | 80.82 |
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| Ishares 3 7 Year Tsy Stock (IEI) | 0.2 | $224k | -25% | 1.9k | 116.85 |
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| Danaher Corporation Stock (DHR) | 0.2 | $221k | NEW | 957.00 | 230.93 |
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| Marvell Technology Stock (MRVL) | 0.1 | $220k | 3.7k | 60.13 |
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| Waste Mgmt Inc Del Stock (WM) | 0.1 | $214k | NEW | 1.2k | 178.48 |
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| Amgen Stock (AMGN) | 0.1 | $213k | NEW | 739.00 | 288.23 |
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| Marsh Mclennan Cos Stock (MMC) | 0.1 | $206k | NEW | 1.1k | 188.82 |
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| Spdr Port Long Term Tsy Stock (SPTL) | 0.1 | $204k | -29% | 7.1k | 28.91 |
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| General Mls Stock (GIS) | 0.1 | $204k | NEW | 3.1k | 64.93 |
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| Invesco Qqq Trust Series I Stock (QQQ) | 0.1 | $204k | NEW | 500.00 | 408.00 |
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| Paychex Stock (PAYX) | 0.1 | $204k | NEW | 1.7k | 119.02 |
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| Deere Stock (DE) | 0.1 | $201k | NEW | 504.00 | 398.81 |
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| Applied Matls Stock (AMAT) | 0.1 | $201k | NEW | 1.2k | 161.84 |
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| Hartford Finl Svcs Group Stock (HIG) | 0.1 | $200k | -31% | 2.5k | 80.81 |
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| Philip Morris Intl Stock (PM) | 0.1 | $200k | -19% | 2.1k | 94.03 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $188k | 11k | 17.55 |
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| Globalstar Stock (GSAT) | 0.0 | $55k | 28k | 1.94 |
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Past Filings by Wayfinding Financial
SEC 13F filings are viewable for Wayfinding Financial going back to 2021
- Wayfinding Financial 2023 Q4 filed Jan. 10, 2024
- Wayfinding Financial 2023 Q3 filed Nov. 2, 2023
- Wayfinding Financial 2023 Q2 filed July 31, 2023
- Wayfinding Financial 2023 Q1 filed May 5, 2023
- Wayfinding Financial 2022 Q4 filed Feb. 10, 2023
- Wayfinding Financial 2022 Q3 filed Nov. 9, 2022
- Wayfinding Financial 2022 Q2 filed Aug. 9, 2022
- Wayfinding Financial 2022 Q1 filed May 9, 2022
- Wayfinding Financial 2021 Q4 filed Jan. 28, 2022