Wayfinding Financial

Wayfinding Financial as of Sept. 30, 2023

Portfolio Holdings for Wayfinding Financial

Wayfinding Financial holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 12.3 $16M 51k 321.79
Ishares Core S And P 500 Stock (IVV) 8.1 $11M 25k 429.25
Ishares Iboxx Invest Grade Corp Stock (LQD) 7.0 $9.3M 92k 101.08
Zacks Earnings Consistent Portfolio Stock (ZECP) 6.3 $8.4M 349k 24.00
Apple Stock (AAPL) 5.2 $6.9M 40k 173.73
Spdr Portfolio Long Term Corp Stock (SPLB) 3.3 $4.3M 207k 20.95
Nvidia Corporation Stock (NVDA) 3.0 $3.9M 8.7k 447.74
Spdr Portfolio Intermediate Term Corp Stock (SPIB) 2.7 $3.5M 112k 31.30
Utilities Select Sector Spdr Fund Stock (XLU) 2.5 $3.3M 59k 56.19
Wisdomtree Enhanced Commodity Stgy Stock (GCC) 2.0 $2.7M 152k 17.85
Costco Whsl Corp Stock (COST) 2.0 $2.6M 4.6k 571.27
Starbucks Corp Stock (SBUX) 1.9 $2.5M 27k 91.11
Boeing Stock (BA) 1.7 $2.3M 12k 187.79
Ishares Preferred & Income Securities Stock (PFF) 1.7 $2.3M 77k 29.77
Jpmorgan Div Return U.s. Small Cap Equity Stock (JPSE) 1.5 $1.9M 50k 38.76
Jpmorgan Div Return U.s. Mid Cap Equity Stock (JPME) 1.5 $1.9M 23k 82.37
Jp Morgan Betabuilders U.s. Equity Stock (BBUS) 1.4 $1.9M 24k 77.07
Us Treasury 3 Month Bill Stock (TBIL) 1.4 $1.8M 36k 50.08
Ishares Core U.s. Aggregate Stock (AGG) 1.2 $1.6M 17k 93.35
Capital Group Growth Stock (CGGR) 1.1 $1.5M 60k 24.49
Jpmorgan Betabuilders Intl Eq Stock (BBIN) 1.0 $1.3M 25k 51.34
Paccar Stock (PCAR) 0.9 $1.2M 14k 84.73
Procter And Gamble Stock (PG) 0.9 $1.2M 8.1k 145.13
Johnson & Johnson Stock (JNJ) 0.9 $1.1M 7.3k 155.09
Chevron Corp Stock (CVX) 0.8 $1.1M 6.4k 166.54
Mcdonalds Corp Stock (MCD) 0.8 $1.0M 4.1k 257.61
Amazon Stock (AMZN) 0.8 $1.0M 7.9k 129.39
Fiserv Stock (FI) 0.8 $995k 8.8k 112.82
Abbvie Stock (ABBV) 0.7 $966k 6.5k 148.16
Ishares 1 5 Year Invest Grade Corp Stock (IGSB) 0.7 $931k 19k 49.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $875k 2.5k 348.05
Home Depot Stock (HD) 0.7 $860k 2.9k 299.86
Vanguard S And P 500 Stock (VOO) 0.6 $813k 2.1k 393.90
Meta Platforms Inc Cl A Stock (META) 0.6 $759k 2.5k 306.79
Jpmorgan Chase & Co Stock (JPM) 0.6 $751k 5.2k 143.76
Caterpillar Stock (CAT) 0.6 $733k 2.7k 271.38
Cisco Sys Stock (CSCO) 0.5 $719k 13k 54.39
Automatic Data Processing Stock (ADP) 0.5 $695k 2.9k 239.08
Jpmorgan Core Plus Stock (JCPB) 0.5 $693k 16k 44.34
Emerson Elec Stock (EMR) 0.5 $652k 6.8k 95.59
Bank America Corp Stock (BAC) 0.5 $645k 24k 26.66
Exxon Mobil Corp Stock (XOM) 0.5 $626k 5.4k 115.46
Nextera Energy Stock (NEE) 0.5 $618k 12k 52.14
Walmart Stock (WMT) 0.4 $593k 3.7k 160.01
Ishares 0 5 Year High Yield Corp Stock (SHYG) 0.4 $581k 14k 40.80
Abbott Labs Stock (ABT) 0.4 $577k 6.0k 95.69
Jpmorgan Active Growth Stock (JGRO) 0.4 $567k 11k 54.14
Pepsico Stock (PEP) 0.4 $564k 3.3k 169.06
Jpmorgan Active Value Stock (JAVA) 0.4 $537k 11k 50.59
Merck & Co Stock (MRK) 0.4 $534k 5.2k 103.13
Coca Cola Stock (KO) 0.4 $530k 9.6k 55.45
3M Stock (MMM) 0.4 $518k 5.7k 90.15
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $480k 3.6k 133.97
Jpmorgan U.s. Quality Factor Stock (JQUA) 0.4 $479k 11k 43.17
Lockheed Martin Corp Stock (LMT) 0.3 $462k 1.1k 407.41
Schwab U.s. Small-cap Stock (SCHA) 0.3 $442k 11k 40.83
Eli Lilly And Stock (LLY) 0.3 $439k 817.00 537.33
Jpmorgan Activebuilders Emer Mkt Eq Stock (JEMA) 0.3 $436k 13k 34.34
Ishares 1 3 Year Treasury Stock (SHY) 0.3 $427k 5.3k 80.70
Visa Inc Com Cl A Stock (V) 0.3 $406k 1.8k 231.08
Nike Inc Cl B Stock (NKE) 0.3 $387k 4.1k 94.44
Lowes Cos Stock (LOW) 0.3 $384k 1.9k 205.24
Jpmorgan Income Stock (JPIE) 0.3 $380k 8.6k 44.23
Ishares 10 20 Year Treasury Stock (TLH) 0.3 $369k 3.8k 96.95
Intl Business Machs Stock (IBM) 0.3 $362k 2.6k 140.53
Ford Mtr Co Del Stock (F) 0.3 $356k 29k 12.30
Unitedhealth Group Stock (UNH) 0.3 $344k 668.00 514.97
Advanced Micro Devices Stock (AMD) 0.3 $342k 3.3k 103.17
Ishares Russell 1000 Growth Stock (IWF) 0.3 $336k 1.3k 268.16
Pfizer Stock (PFE) 0.2 $320k 9.4k 33.94
Broadcom Stock (AVGO) 0.2 $318k 381.00 834.65
Conocophillips Stock (COP) 0.2 $316k 2.7k 117.60
Salesforce Stock (CRM) 0.2 $308k 1.5k 203.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $301k 2.2k 134.92
Ishares 10 Year Invest Grade Corp Stock (IGLB) 0.2 $297k 6.4k 46.46
Gallagher Arthur J & Co Stock (AJG) 0.2 $294k 1.3k 224.77
Ishares Core U.s. Reit Stock (USRT) 0.2 $293k 6.4k 46.14
Wells Fargo Stock (WFC) 0.2 $292k 7.4k 39.60
Ishares 3 7 Year Treasury Stock (IEI) 0.2 $288k 2.6k 112.63
Vanguard Ftse Developed Markets Stock (VEA) 0.2 $287k 6.7k 42.97
Comcast Corp New Cl A Stock (CMCSA) 0.2 $286k 6.4k 44.46
Nucor Corp Stock (NUE) 0.2 $283k 1.8k 154.73
Honeywell Intl Stock (HON) 0.2 $267k 1.5k 182.25
Tesla Stock (TSLA) 0.2 $266k 1.1k 251.42
Mckesson Corp Stock (MCK) 0.2 $259k 591.00 438.24
Bristol Myers Squibb Stock (BMY) 0.2 $258k 4.5k 57.82
Spdr Portfolio Long Term Treasury Stock (SPTL) 0.2 $256k 10k 25.69
Hartford Finl Svcs Group Stock (HIG) 0.2 $255k 3.6k 71.09
Spdr Bloomberg High Yield Stock (JNK) 0.2 $253k 2.8k 89.78
Cardinal Health Stock (CAH) 0.2 $252k 2.9k 86.78
Mastercard Incorpd Cl A Stock (MA) 0.2 $250k 634.00 394.32
Gilead Sciences Stock (GILD) 0.2 $249k 3.4k 74.06
Philip Morris Intl Stock (PM) 0.2 $246k 2.7k 92.69
Verizon Communications Stock (VZ) 0.2 $246k 7.8k 31.70
Cintas Corp Stock (CTAS) 0.2 $245k 506.00 484.19
Southern Stock (SO) 0.2 $241k 3.9k 62.45
Spdr Bloomberg Emer Markets Local Stock (EBND) 0.2 $239k 12k 19.60
Vanguard Mid-cap Stock (VO) 0.2 $238k 1.2k 205.53
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $237k 3.4k 68.74
Jpmorgan Betabuilders Hi Yld Corp Stock (BBHY) 0.2 $234k 5.4k 43.50
Netflix Stock (NFLX) 0.2 $231k 609.00 379.31
Schwab U.s. Large-cap Growth Stock (SCHG) 0.2 $224k 3.1k 73.20
Metlife Stock (MET) 0.2 $220k 3.6k 61.59
Spdr Blackstone Senior Loan Stock (SRLN) 0.2 $218k 5.2k 41.79
Vanguard Intl High Dividend Yield Stock (VYMI) 0.2 $212k 3.5k 60.99
Blackrock Stock 0.2 $205k 320.00 640.62
Spdr Portfolio Developed World Ex-us Stock (SPDW) 0.2 $203k 6.7k 30.41
Pnc Finl Svcs Group Stock (PNC) 0.2 $202k 1.7k 119.95
Marvell Technology Stock (MRVL) 0.2 $200k 3.7k 54.53
Kinder Morgan Inc Del Stock (KMI) 0.1 $172k 11k 16.15
Globalstar Stock (GSAT) 0.0 $34k 28k 1.20