Wayfinding Financial

Wayfinding Financial as of June 30, 2023

Portfolio Holdings for Wayfinding Financial

Wayfinding Financial holds 114 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 12.1 $17M 52k 338.35
Ishares Core S And P 500 Etf (IVV) 8.3 $12M 26k 459.23
Ishares Iboxx Invt Grade Corp Etf (LQD) 6.9 $9.9M 92k 107.54
Zacks Earnings Consistent Portfolio Etf (ZECP) 6.4 $9.2M 360k 25.53
Apple Stock (AAPL) 5.4 $7.8M 40k 195.83
Spdr Portfolio Short Term Corp Etf (SPSB) 5.1 $7.3M 247k 29.47
Nvidia Corporation Stock (NVDA) 2.8 $4.1M 8.8k 467.50
Utilities Select Sector Spdr Fund Etf (XLU) 2.8 $4.1M 61k 67.03
Ishares Pref And Income Securities Etf (PFF) 2.3 $3.3M 106k 31.02
Boeing Stock (BA) 2.1 $3.0M 12k 238.66
Wisdomtree Enhancedmodity Stgy Etf (GCC) 2.0 $2.8M 155k 18.25
Starbucks Corp Stock (SBUX) 1.8 $2.6M 26k 101.23
Costco Whsl Corp Stock (COST) 1.8 $2.6M 4.7k 563.25
Jpmorgan Dvsd Return U.s. Small Cap Eqy Etf (JPSE) 1.5 $2.2M 51k 42.68
Jpmorgan Dvsd Return U.s. Mid Cap Eqy Etf (JPME) 1.5 $2.2M 24k 90.56
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.5 $2.1M 56k 37.88
Jp Morgan Betabuilders U.s. Eqy Etf (BBUS) 1.4 $2.0M 24k 82.29
Capital Group Growth Etf (CGGR) 1.2 $1.7M 67k 26.15
Ishares Core U.s. Aggregate Etf (AGG) 1.2 $1.7M 18k 97.53
Jpmorgan Betabuilders Intl Eqy Etf (BBIN) 1.0 $1.4M 26k 56.40
Johnson And Johnson Stock (JNJ) 0.9 $1.3M 7.2k 174.45
Procter And Gamble Stock (PG) 0.9 $1.2M 7.9k 156.41
Paccar Stock (PCAR) 0.8 $1.2M 14k 85.30
Mcdonalds Corp Stock (MCD) 0.8 $1.2M 4.1k 293.90
Fiserv Stock (FI) 0.8 $1.1M 8.8k 124.97
Amazon Stock (AMZN) 0.7 $1.0M 7.9k 132.13
Chevron Corp Stock (CVX) 0.7 $990k 6.2k 158.78
Abbvie Stock (ABBV) 0.7 $965k 6.4k 150.71
Home Depot Stock (HD) 0.6 $928k 2.8k 331.07
Ishares 1 5 Year Invt Grade Corp Etf (IGSB) 0.6 $891k 18k 50.25
Nextera Energy Stock (NEE) 0.6 $879k 12k 72.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $873k 2.5k 349.62
Vanguard S And P 500 Etf (VOO) 0.6 $868k 2.1k 419.73
Meta Platforms Inc Cl A Stock (META) 0.6 $842k 2.6k 325.35
Jpmorgan Chase And Stock (JPM) 0.6 $816k 5.2k 156.80
Jpmorgan Active Growth Etf (JGRO) 0.6 $812k 14k 57.48
Bank America Corp Stock (BAC) 0.5 $785k 25k 31.88
Jpmorgan Core Plus Etf (JCPB) 0.5 $772k 17k 46.26
Caterpillar Stock (CAT) 0.5 $699k 2.7k 260.34
Automatic Data Processing Stock (ADP) 0.5 $684k 2.7k 250.27
Abbott Labs Stock (ABT) 0.5 $674k 6.0k 112.69
Cisco Sys Stock (CSCO) 0.5 $668k 13k 52.07
Exxon Mobil Corp Stock (XOM) 0.4 $647k 6.2k 104.02
Pepsico Stock (PEP) 0.4 $640k 3.4k 190.31
Emerson Elec Stock (EMR) 0.4 $617k 6.8k 90.92
3M Stock (MMM) 0.4 $614k 5.5k 111.74
Coca Cola Stock (KO) 0.4 $614k 9.8k 62.39
Ishares 0 5 Year High Yield Corp Etf (SHYG) 0.4 $586k 14k 41.56
Walmart Stock (WMT) 0.4 $578k 3.6k 159.71
Merck And Stock (MRK) 0.4 $576k 5.4k 106.33
Jpmorgan Active Emer Mkts Eqy Etf (JEMA) 0.4 $568k 15k 38.36
Jpmorgan Active Value Etf (JAVA) 0.4 $512k 9.4k 54.76
Nike Inc Cl B Stock (NKE) 0.3 $502k 4.6k 108.42
Lockheed Martin Corp Stock (LMT) 0.3 $500k 1.1k 448.43
Schwab U.s. Small-cap Etf (SCHA) 0.3 $496k 11k 45.66
Lowes Cos Stock (LOW) 0.3 $492k 2.1k 234.84
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $471k 3.6k 132.45
Lilly Eli And Stock (LLY) 0.3 $421k 919.00 458.11
Ishares 10 20 Year Treasury Etf (TLH) 0.3 $412k 3.8k 107.97
Ishares 1 3 Year Treasury Etf (SHY) 0.3 $380k 4.7k 80.95
Visa Inc Cl A Stock (V) 0.3 $376k 1.6k 235.59
Jpmorgan U.s. Quality Factor Etf (JQUA) 0.3 $375k 8.2k 45.50
Advanced Micro Devices Stock (AMD) 0.3 $373k 3.3k 112.83
Wells Fargo Stock (WFC) 0.3 $366k 7.9k 46.07
Intl Business Machs Stock (IBM) 0.3 $362k 2.5k 143.37
Verizonmunications Stock (VZ) 0.2 $358k 11k 34.00
Ishares Russell 1000 Growth Etf (IWF) 0.2 $355k 1.3k 283.32
Salesforce Stock (CRM) 0.2 $345k 1.5k 225.34
Unitedhealth Group Stock (UNH) 0.2 $329k 654.00 503.06
Ishares 10 Year Invt Grade Corp Etf (IGLB) 0.2 $326k 6.4k 51.00
Pfizer Stock (PFE) 0.2 $323k 9.0k 36.05
Broadcom Stock (AVGO) 0.2 $322k 358.00 899.44
Vanguard Ftse Developed Mkts Etf (VEA) 0.2 $317k 6.7k 47.55
Ishares Core U.s. Reit Etf (USRT) 0.2 $310k 5.9k 52.61
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $310k 4.1k 75.01
Honeywell Intl Stock (HON) 0.2 $309k 1.6k 194.71
Nucor Corp Stock (NUE) 0.2 $306k 1.8k 168.78
Conocophillips Stock (COP) 0.2 $302k 2.6k 115.84
Bristol Myers Squibb Stock (BMY) 0.2 $291k 4.8k 61.21
Tesla Stock (TSLA) 0.2 $286k 1.1k 266.29
Southern Stock (SO) 0.2 $283k 3.9k 72.19
Mastercard Incorpd Cl A Stock (MA) 0.2 $276k 704.00 392.05
Spdr Bloomberg Emerging Mkts Local Etf (EBND) 0.2 $274k 13k 21.46
Jpmorgan Income Etf (JPIE) 0.2 $274k 6.1k 45.08
Spdr Bloomberg High Yield Etf (JNK) 0.2 $272k 2.9k 92.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $272k 2.0k 132.88
Gallagher Arthur J Stock (AJG) 0.2 $268k 1.2k 215.78
ISHARES 3 to 7 YEAR TREASURY Etf (IEI) 0.2 $267k 2.3k 114.69
Vanguard Mid-cap Etf (VO) 0.2 $262k 1.2k 226.25
Comcast Corp New Cl A Stock (CMCSA) 0.2 $262k 5.8k 45.13
Spdr Portfolio Long Term Treasury Etf (SPTL) 0.2 $249k 8.6k 29.02
Netflix Stock (NFLX) 0.2 $249k 586.00 424.91
Altria Group Stock (MO) 0.2 $248k 5.5k 45.43
Cardinal Health Stock (CAH) 0.2 $248k 2.7k 91.38
Pnc Finl Svcs Group Stock (PNC) 0.2 $245k 1.8k 135.51
Philip Morris Intl Stock (PM) 0.2 $244k 2.5k 99.47
Cintas Corp Stock (CTAS) 0.2 $242k 483.00 501.04
Gilead Sciences Stock (GILD) 0.2 $241k 3.1k 76.68
Marvell Technology Stock (MRVL) 0.2 $238k 3.7k 64.73
Hartford Finl Svcs Group Stock (HIG) 0.2 $238k 3.3k 72.12
General Mls Stock (GIS) 0.2 $238k 3.2k 75.22
Schwab U.s. Large-cap Growth Etf (SCHG) 0.2 $236k 3.1k 77.12
Blackrock Stock 0.2 $229k 311.00 736.33
Spdr Blackstone Senior Loan Etf (SRLN) 0.2 $228k 5.5k 41.80
Vanguard Intl High Dividend Yield Etf (VYMI) 0.2 $225k 3.4k 65.79
Qualcomm Stock (QCOM) 0.2 $224k 1.7k 129.26
Mckesson Corp Stock (MCK) 0.2 $221k 548.00 403.28
Deere And Stock (DE) 0.2 $221k 518.00 426.64
Metlife Stock (MET) 0.2 $218k 3.5k 62.48
Medtronic Stock (MDT) 0.1 $212k 2.4k 87.93
Waste Mgmt Inc Del Stock (WM) 0.1 $200k 1.2k 162.21
Kinder Morgan Inc Del Stock (KMI) 0.1 $182k 10k 17.50
Ford Mtr Co Del Stock (F) 0.1 $159k 12k 13.24
Globalstar Stock (GSAT) 0.0 $30k 28k 1.06