Wayfinding Financial

Wayfinding Financial as of March 31, 2024

Portfolio Holdings for Wayfinding Financial

Wayfinding Financial holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 12.1 $21M 51k 410.54
Ishares Core Sp 500 Stock (IVV) 6.2 $11M 20k 519.81
Spdr Portfolio Intermediate Term Corp Bnd Stock (SPIB) 5.6 $9.6M 298k 32.35
Nvidia Corporation Stock (NVDA) 4.7 $8.0M 8.8k 904.08
Apple Stock (AAPL) 4.3 $7.3M 40k 182.74
Vanguard Total Intl Stock (VXUS) 3.0 $5.1M 85k 60.59
Ishares Ibox Investment Grade Bond Stock (LQD) 2.7 $4.7M 44k 106.46
Zacks Small/mid Cap Stock (SMIZ) 2.6 $4.4M 144k 30.50
Spdr Portfolio Long Term Corporate Bnd Stock (SPLB) 2.5 $4.3M 191k 22.43
Zacks Earnings Consistent Portfolio Stock (ZECP) 2.5 $4.3M 153k 27.85
Ishares Core U.s. Aggregate Bond Stock (AGG) 2.4 $4.0M 42k 96.25
Costco Whsl Corp Stock (COST) 2.1 $3.6M 4.7k 763.27
Capital Group U.s. Multi-sectorome Stock (CGMS) 1.9 $3.3M 122k 26.92
Wisdomtree Enhancedmodity Stgy Stock (GCC) 1.8 $3.0M 160k 18.95
Jpmorgan Betabuilders U.s. Equity Stock (BBUS) 1.7 $2.9M 31k 93.39
Utilities Select Sector Spdr Fund Stock (XLU) 1.7 $2.9M 41k 70.26
Pacer Us Small Cap Cash Cows 100 Stock (CALF) 1.6 $2.8M 60k 46.37
Parametric Equity Premiumome Stock (PAPI) 1.5 $2.6M 100k 26.57
Amazon Stock (AMZN) 1.3 $2.2M 12k 187.93
Ishares Preferred Income Securities Stock (PFF) 1.2 $2.0M 65k 31.29
First Trust Institutional Pref Securities Stock (FPEI) 1.2 $2.0M 109k 18.18
Starbucks Corp Stock (SBUX) 1.1 $2.0M 27k 73.47
Capital Group Growth Stock (CGGR) 1.1 $2.0M 62k 31.32
Us Treasury 3 Month Bill Stock (TBIL) 1.1 $1.9M 37k 49.87
Ishares National Muni Bond Stock (MUB) 1.0 $1.8M 17k 106.99
Boeing Stock (BA) 1.0 $1.7M 9.3k 180.32
Paccar Stock (PCAR) 0.9 $1.5M 14k 107.00
Parametric Hedged Equity Stock (PHEQ) 0.9 $1.5M 53k 27.26
Procter And Gamble Stock (PG) 0.8 $1.4M 8.6k 165.03
Fiserv Stock (FI) 0.8 $1.4M 8.8k 153.18
Meta Platforms Cl A Stock (META) 0.7 $1.3M 2.7k 472.60
Jpmorgan Betabuilders Intl Stock (BBIN) 0.7 $1.2M 19k 59.86
Abbvie Stock (ABBV) 0.6 $1.1M 6.7k 160.34
Berkshire Hathaway Del Cl B Stock (BRK.B) 0.6 $1.0M 2.6k 406.25
Johnson Johnson Stock (JNJ) 0.6 $1.0M 6.9k 148.88
Home Depot Stock (HD) 0.6 $1.0M 3.0k 338.82
Chevron Corp Stock (CVX) 0.6 $994k 6.1k 162.55
Vanguard Sp 500 Stock (VOO) 0.6 $969k 2.0k 475.23
Mcdonalds Corp Stock (MCD) 0.6 $955k 3.6k 268.26
Bank America Corp Stock (BAC) 0.6 $953k 25k 37.68
Jpmorgan Chase Stock (JPM) 0.6 $948k 4.8k 195.63
Caterpillar Stock (CAT) 0.5 $911k 2.6k 344.16
Jpmorgan Global Select Stock (JGLO) 0.5 $882k 15k 57.42
Eli Lilly Stock (LLY) 0.5 $862k 1.1k 774.48
Emerson Elec Stock (EMR) 0.5 $787k 7.0k 112.65
Jpmorgan Core Plus Bond Stock (JCPB) 0.5 $783k 17k 45.77
Jpmorgan Activebuilders Emer Mkts Stock (JEMA) 0.4 $745k 20k 37.51
Walmart Stock (WMT) 0.4 $725k 12k 60.26
Nextera Energy Stock (NEE) 0.4 $709k 9.7k 72.78
Alphabet Cap Stk Cl A Stock (GOOGL) 0.4 $699k 4.1k 169.33
Ishares 10 20 Year Trsy Bond Stock (TLH) 0.4 $696k 6.9k 101.02
Merck Stock (MRK) 0.4 $689k 5.3k 129.54
Jpmorgan U.s. Quality Factor Stock (JQUA) 0.4 $680k 13k 51.21
Exxon Mobil Corp Stock (XOM) 0.4 $670k 5.8k 116.02
Jpmorgan Active Value Stock (JAVA) 0.4 $670k 11k 59.13
Jpmorgan Active Growth Stock (JGRO) 0.4 $666k 9.6k 69.27
Abbott Labs Stock (ABT) 0.4 $657k 6.3k 104.85
Coca Cola Stock (KO) 0.4 $631k 10k 62.80
Jpmorgan Betabuilders Usd High Yield Stock (BBHY) 0.4 $623k 14k 45.68
3M Stock (MMM) 0.4 $608k 6.3k 96.34
Advanced Micro Devices Stock (AMD) 0.3 $590k 3.8k 153.57
Cisco Sys Stock (CSCO) 0.3 $574k 12k 48.00
Automatic Data Processing Stock (ADP) 0.3 $573k 2.4k 242.80
Broadcom Stock (AVGO) 0.3 $571k 431.00 1324.83
Visa Cl A Stock (V) 0.3 $529k 1.9k 277.11
Jpmorgan Intl Enh Stock (JIRE) 0.3 $526k 8.4k 62.54
Invesco Bulletshares 2024 Corp Bond Stock (BSCO) 0.3 $518k 25k 21.01
Pepsico Stock (PEP) 0.3 $511k 2.9k 177.25
Lockheed Martin Corp Stock (LMT) 0.3 $510k 1.1k 466.18
Vanguard Total Stock Market Stock (VTI) 0.3 $502k 2.0k 256.12
Salesforce Stock (CRM) 0.3 $492k 1.8k 278.91
Alphabet Cap Stk Cl C Stock (GOOG) 0.3 $478k 2.8k 171.14
Netflix Stock (NFLX) 0.3 $458k 752.00 609.04
Jpmorganome Stock (JPIE) 0.3 $452k 10k 45.17
Intl Business Machs Stock (IBM) 0.2 $425k 2.5k 169.53
Ishares Russell 1000 Growth Stock (IWF) 0.2 $419k 1.3k 334.40
Cintas Corp Stock (CTAS) 0.2 $385k 558.00 689.96
Lowes Cos Stock (LOW) 0.2 $385k 1.7k 231.51
Verizonmunications Stock (VZ) 0.2 $383k 9.7k 39.40
Wells Fargo Stock (WFC) 0.2 $382k 6.2k 61.23
Vanguard Mid-cap Stock (VO) 0.2 $366k 1.5k 243.19
Nike Cl B Stock (NKE) 0.2 $365k 3.9k 93.40
Qualcomm Stock (QCOM) 0.2 $334k 1.9k 180.44
Conocophillips Stock (COP) 0.2 $330k 2.7k 122.91
Unitedhealth Group Stock (UNH) 0.2 $317k 629.00 503.97
Nucor Corp Stock (NUE) 0.2 $309k 1.8k 169.41
Pnc Finl Svcs Group Stock (PNC) 0.2 $306k 1.9k 157.16
Southern Stock (SO) 0.2 $304k 3.9k 77.51
Gallagher Arthur Stock (AJG) 0.2 $303k 1.2k 244.55
Ford Mtr Co Del Stock (F) 0.2 $300k 25k 12.11
Pfizer Stock (PFE) 0.2 $281k 10k 28.22
Applied Matls Stock (AMAT) 0.2 $278k 1.3k 207.31
Hartford Finl Svcs Group Stock (HIG) 0.2 $265k 2.7k 99.62
Metlife Stock (MET) 0.2 $264k 3.7k 71.58
Schwab Charles Corp Stock (SCHW) 0.2 $262k 3.4k 76.16
Mckesson Corp Stock (MCK) 0.2 $260k 479.00 542.80
Cardinal Health Stock (CAH) 0.2 $259k 2.7k 97.11
Honeywell Intl Stock (HON) 0.2 $257k 1.3k 198.00
Waste Mgmt Del Stock (WM) 0.1 $250k 1.2k 209.21
Comcast Corp New Cl A Stock (CMCSA) 0.1 $249k 6.4k 39.00
Marvell Technology Stock (MRVL) 0.1 $249k 3.7k 68.05
Capital Group Intl Equity Stock (CGIE) 0.1 $246k 8.5k 28.94
General Mls Stock (GIS) 0.1 $231k 3.3k 69.37
Oracle Corp Stock (ORCL) 0.1 $229k 2.0k 117.26
Citigroup Stock (C) 0.1 $228k 3.6k 62.52
Amgen Stock (AMGN) 0.1 $227k 741.00 306.34
Mastercardorporated Cl A Stock (MA) 0.1 $227k 500.00 454.00
Altria Group Stock (MO) 0.1 $226k 5.1k 44.23
Blackrock Stock (BLK) 0.1 $222k 286.00 776.22
Invesco Qqq Trust Series I Stock (QQQ) 0.1 $220k 500.00 440.00
Vanguard Dividend Appreciation Stock (VIG) 0.1 $217k 1.2k 179.04
Chubb Stock (CB) 0.1 $217k 862.00 251.74
Palo Alto Networks Stock (PANW) 0.1 $215k 711.00 302.39
Te Connectivity Stock (TEL) 0.1 $215k 1.5k 144.78
Mondelez Intl Cl A Stock (MDLZ) 0.1 $213k 3.0k 70.25
Marsh Mclennan Cos Stock (MMC) 0.1 $213k 1.1k 202.86
Paychex Stock (PAYX) 0.1 $212k 1.8k 121.00
Danaher Corporation Stock (DHR) 0.1 $211k 847.00 249.11
Synopsys Stock (SNPS) 0.1 $207k 377.00 549.07
Thermo Fisher Scientific Stock (TMO) 0.1 $206k 360.00 572.22
Ge Aerospace Stock (GE) 0.1 $205k 1.2k 168.59
Emcor Group Stock (EME) 0.1 $200k 529.00 378.07
Kinder Morgan Del Stock (KMI) 0.1 $200k 11k 18.73
Globalstar Stock (GSAT) 0.0 $36k 28k 1.27