Wayfinding Financial as of Dec. 31, 2022
Portfolio Holdings for Wayfinding Financial
Wayfinding Financial holds 86 positions in its portfolio as reported in the December 2022 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 Sp 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 Port Int Term Corp Etf (SPIB) | 5.2 | $6.4M | 181k | 35.45 | |
| Zacks Earnings Cons Port Etf (ZECP) | 4.7 | $5.9M | 241k | 24.60 | |
| Real Est Sel Sect Spdr Fnd Etf (XLRE) | 4.3 | $5.3M | 117k | 45.25 | |
| Wisdomtree Modity Strat Fnd Etf (GCC) | 3.1 | $3.9M | 177k | 21.80 | |
| First Trust Pref Sec And Etf (FPE) | 2.9 | $3.6M | 180k | 19.84 | |
| Starbucks Corp Stock (SBUX) | 2.6 | $3.2M | 33k | 95.31 | |
| Ishares Msci Usa Midcap Etf | 2.1 | $2.6M | 70k | 37.12 | |
| Ishares Msci Usa Small Cap Etf (SMLF) | 2.0 | $2.5M | 48k | 51.28 | |
| Ishares Broad Usd Inst Grade Etf (USIG) | 2.0 | $2.4M | 42k | 57.95 | |
| Costco Whsl Corp Stock (COST) | 1.9 | $2.4M | 5.0k | 482.57 | |
| Spdr Blackstone Sen Loan Etf (SRLN) | 1.6 | $1.9M | 43k | 45.48 | |
| Nvidia Corporation Stock (NVDA) | 1.4 | $1.8M | 8.1k | 219.43 | |
| Invesco Var Rate Pref Etf (VRP) | 1.2 | $1.4M | 57k | 25.38 | |
| Procter And Gamble Stock (PG) | 0.9 | $1.1M | 7.0k | 159.11 | |
| Columbia Div Fixed Inc Alloc Etf (DIAL) | 0.9 | $1.1M | 54k | 20.62 | |
| Johnson And Johnson Stock (JNJ) | 0.8 | $1.1M | 6.2k | 170.46 | |
| Spdr Portfolio Sp 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 Sp 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 | |
| Berk 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 Us Large Cap Value Etf (SCHV) | 0.4 | $555k | 8.0k | 69.30 | |
| Schwab Us Large Cap Gwth Etf (SCHG) | 0.4 | $541k | 3.9k | 139.00 | |
| Jpmorgan Chase Stock (JPM) | 0.4 | $512k | 3.5k | 145.21 | |
| Schwab Intl 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 Port Sp 500 High Div Etf (SPYD) | 0.3 | $413k | 9.8k | 42.03 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $404k | 5.4k | 74.98 | |
| Ishares Us 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 Stock (MRK) | 0.3 | $376k | 4.7k | 80.41 | |
| Vanguard Midcap 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 Sp Dividend Etf (SDY) | 0.3 | $331k | 2.7k | 123.69 | |
| Lockheed Martin Corp Stock (LMT) | 0.3 | $326k | 840.00 | 388.10 | |
| Ishares Intl Div 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 Us Smallcap 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 Tot Usd Bnd Mkt Etf (IUSB) | 0.2 | $280k | 5.4k | 51.76 | |
| Qualcomm Stock (QCOM) | 0.2 | $273k | 1.7k | 161.06 | |
| Wisdomtree Yield Enh Us Agg Etf (AGGY) | 0.2 | $255k | 5.1k | 50.22 | |
| Norfolk Southn Corp Stock (NSC) | 0.2 | $238k | 884.00 | 269.23 | |
| Vanguard St Bond Index Fnd Etf (BSV) | 0.2 | $234k | 2.9k | 79.81 | |
| Bristolmyers 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 Hend Short Dur 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 |
