Wayfinding Financial

Wayfinding Financial as of June 30, 2024

Portfolio Holdings for Wayfinding Financial

Wayfinding Financial holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 12.6 $22M 50k 446.94
Nvidia Corporation Stock (NVDA) 6.2 $11M 89k 123.54
Ishares Core S And P 500 Stock (IVV) 6.2 $11M 20k 547.24
Spdr Portfolio Intermediate Term Corporate Bond Stock (SPIB) 5.4 $9.7M 297k 32.56
Apple Stock (AAPL) 4.7 $8.3M 39k 210.62
Vanguard Total International Stock (VXUS) 2.9 $5.1M 84k 60.30
Ishares Iboxx Investment Grade Corp Bond Stock (LQD) 2.6 $4.7M 44k 107.10
Ishares Core U.s. Aggregate Bond Stock (AGG) 2.6 $4.6M 48k 97.06
Zacks Small/mid Cap Stock (SMIZ) 2.5 $4.4M 144k 30.49
Zacks Earnings Consistent Portfolio Stock (ZECP) 2.4 $4.4M 151k 28.84
Spdr Portfolio Long Term Corporate Bond Stock (SPLB) 2.4 $4.3M 191k 22.54
Costco Whsl Corp Stock (COST) 2.2 $4.0M 4.7k 849.96
Jpmorgan Betabuilders U.s. Equity Stock (BBUS) 1.9 $3.3M 34k 98.10
Capital Group U.s. Multi-sector Income Stock (CGMS) 1.9 $3.3M 122k 26.92
Wisdomtree Enhancedmodity Stgy Stock (GCC) 1.7 $3.0M 159k 18.90
Utilities Select Sector Spdr Fund Stock (XLU) 1.5 $2.7M 40k 68.12
Pacer Us Small Cap Cash Cows 100 Stock (CALF) 1.5 $2.6M 60k 43.55
Parametric Equity Premium Income Stock (PAPI) 1.5 $2.6M 99k 26.01
Ishares National Muni Bond Stock (MUB) 1.2 $2.1M 20k 106.54
Ishares Preferred And Income Securities Stock (PFF) 1.1 $2.0M 65k 31.55
Capital Group Growth Stock (CGGR) 1.1 $2.0M 61k 32.95
First Trust Institutional Preferred Securities & Income Stock (FPEI) 1.1 $2.0M 109k 18.37
Starbucks Corp Stock (SBUX) 1.1 $1.9M 24k 77.82
Us Treasury 3 Month Bill Stock (TBIL) 1.0 $1.9M 37k 49.99
Amazon Stock (AMZN) 0.9 $1.6M 8.5k 193.23
Boeing Stock (BA) 0.9 $1.5M 8.3k 181.92
Parametric Hedged Equity Stock (PHEQ) 0.8 $1.5M 53k 27.84
Paccar Stock (PCAR) 0.8 $1.5M 14k 102.88
Procter And Gamble Stock (PG) 0.8 $1.4M 8.6k 164.91
Meta Platforms Inc Cl A Stock (META) 0.8 $1.3M 2.6k 504.16
Fiserv Stock (FI) 0.7 $1.3M 8.8k 148.95
Abbvie Stock (ABBV) 0.6 $1.1M 6.7k 171.42
Jpmorgan Betabuilders International Equity Stock (BBIN) 0.6 $1.1M 19k 59.07
Johnson And Johnson Stock (JNJ) 0.6 $1.1M 7.6k 146.04
Jpmorgan Global Select Equity Global Select Equity Stock (JGLO) 0.6 $1.1M 18k 60.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.0M 2.5k 406.55
Bank America Corp Stock (BAC) 0.6 $1.0M 25k 39.77
Vanguard S And P 500 Stock (VOO) 0.6 $1.0M 2.0k 501.74
Jpmorgan Chase & Co. Stock (JPM) 0.6 $995k 4.9k 202.15
Eli Lilly And Stock (LLY) 0.6 $990k 1.1k 904.94
Jpmorgan Core Plus Bond Stock (JCPB) 0.4 $796k 17k 46.30
Home Depot Stock (HD) 0.4 $789k 2.3k 344.09
Emerson Elec Stock (EMR) 0.4 $774k 7.0k 110.05
Walmart Stock (WMT) 0.4 $765k 11k 67.63
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $759k 4.2k 182.10
Mcdonalds Corp Stock (MCD) 0.4 $754k 3.0k 254.82
Broadcom Stock (AVGO) 0.4 $748k 466.00 1605.15
Caterpillar Stock (CAT) 0.4 $740k 2.2k 333.03
Chevron Corp Stock (CVX) 0.4 $733k 4.7k 156.36
Jpmorgan Active Growth Stock (JGRO) 0.4 $715k 9.5k 75.05
3M Stock (MMM) 0.4 $675k 6.6k 102.10
Jpmorgan Active Value Stock (JAVA) 0.4 $667k 11k 59.24
Nextera Energy Stock (NEE) 0.4 $662k 9.4k 70.72
Exxon Mobil Corp Stock (XOM) 0.4 $650k 5.6k 115.06
Advanced Micro Devices Stock (AMD) 0.4 $646k 4.0k 162.15
Jpmorgan Income Stock (JPIE) 0.4 $626k 14k 45.41
Jpmorgan Betabuilders Usd High Yield Corporate Bond Stock (BBHY) 0.4 $622k 14k 45.72
Abbott Labs Stock (ABT) 0.3 $600k 5.8k 103.84
Ishares 10 20 Year Treasury Bond Stock (TLH) 0.3 $594k 5.8k 102.64
Coca Cola Stock (KO) 0.3 $578k 9.0k 64.12
Automatic Data Processing Stock (ADP) 0.3 $568k 2.4k 239.97
Vanguard Total Stock Market Stock (VTI) 0.3 $526k 2.0k 268.09
Jpmorgan International Research Enhanced Equity Stock (JIRE) 0.3 $525k 8.4k 62.51
Cisco Sys Stock (CSCO) 0.3 $524k 11k 47.49
Merck And Stock (MRK) 0.3 $518k 4.2k 124.43
Jpmorgan Activebuilders Emerging Markets Equity Stock (JEMA) 0.3 $513k 14k 38.12
Invesco Bulletshares 2024 Corporate Bond Stock 0.3 $512k 24k 21.05
Lockheed Martin Corp Stock (LMT) 0.3 $509k 1.1k 466.97
Netflix Stock (NFLX) 0.3 $507k 752.00 674.20
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $504k 2.8k 183.14
Visa Inc Cl A Stock (V) 0.3 $499k 1.9k 262.08
Qualcomm Stock (QCOM) 0.3 $465k 2.3k 198.80
Ishares Russell 1000 Growth Stock (IWF) 0.3 $456k 1.3k 363.93
Salesforce Stock (CRM) 0.2 $439k 1.7k 257.03
Pepsico Stock (PEP) 0.2 $432k 2.6k 164.70
International Business Machs Stock (IBM) 0.2 $431k 2.5k 172.61
Verizonmunications Stock (VZ) 0.2 $401k 9.7k 41.20
Cintas Corp Stock (CTAS) 0.2 $398k 569.00 699.47
Ishares Core Msci Emerging Markets Stock (IEMG) 0.2 $397k 7.4k 53.40
Jpmorgan U.s. Quality Factor Stock (JQUA) 0.2 $371k 7.0k 52.85
Vanguard Mid Cap Stock (VO) 0.2 $365k 1.5k 242.52
Wells Fargo Stock (WFC) 0.2 $346k 5.8k 59.39
Lowes Cos Stock (LOW) 0.2 $340k 1.5k 220.35
Applied Matls Stock (AMAT) 0.2 $336k 1.4k 235.96
Gallagher Arthur J And Stock (AJG) 0.2 $318k 1.2k 259.38
Unitedhealth Group Stock (UNH) 0.2 $312k 612.00 509.80
Southern Stock (SO) 0.2 $311k 4.0k 77.38
Ford Mtr Co Del Stock (F) 0.2 $308k 25k 12.51
Nucor Corp Stock (NUE) 0.2 $304k 1.9k 158.00
Pnc Finl Svcs Group Stock (PNC) 0.2 $293k 1.9k 155.19
Mckesson Corp Stock (MCK) 0.2 $285k 487.00 585.22
Conocophillips Stock (COP) 0.2 $282k 2.5k 114.08
Honeywell Intl Stock (HON) 0.2 $272k 1.3k 213.33
Hartford Finl Svcs Group Stock (HIG) 0.2 $270k 2.7k 100.86
Oracle Corp Stock (ORCL) 0.2 $269k 1.9k 141.06
Altria Group Stock (MO) 0.1 $259k 5.6k 46.49
Waste Mgmt Inc Del Stock (WM) 0.1 $257k 1.2k 212.92
Marvell Technology Stock (MRVL) 0.1 $255k 3.7k 69.69
Pulte Group Stock (PHM) 0.1 $255k 2.3k 110.06
Schwab Charles Corp Stock (SCHW) 0.1 $253k 3.4k 73.42
S&p Global Stock (SPGI) 0.1 $247k 554.00 445.85
Metlife Stock (MET) 0.1 $246k 3.5k 70.07
Chubb Stock (CB) 0.1 $242k 945.00 256.08
Invesco Qqq Trust Series I Stock (QQQ) 0.1 $239k 500.00 478.00
Capital Group International Equity Stock (CGIE) 0.1 $239k 8.3k 28.84
Palo Alto Networks Stock (PANW) 0.1 $237k 701.00 338.09
Te Connectivity Stock 0.1 $232k 1.5k 150.26
Dominos Pizza Stock (DPZ) 0.1 $231k 448.00 515.62
Amgen Stock (AMGN) 0.1 $228k 732.00 311.48
Pfizer Stock (PFE) 0.1 $223k 8.0k 27.94
Synopsys Stock (SNPS) 0.1 $223k 375.00 594.67
Citigroup Stock (C) 0.1 $223k 3.5k 63.46
Blackrock Stock 0.1 $222k 283.00 784.45
Vanguard Dividend Appreciation Stock (VIG) 0.1 $221k 1.2k 183.40
Moodys Corp Stock (MCO) 0.1 $219k 522.00 419.54
Nike Inc Cl B Stock (NKE) 0.1 $218k 2.9k 75.51
Mastercard Incorporated Cl A Stock (MA) 0.1 $216k 490.00 440.82
Marsh And Mcclennan Cos Stock (MMC) 0.1 $215k 1.0k 210.58
Schwab U.s. Large-cap Growth Stock (SCHG) 0.1 $212k 2.1k 100.86
Danaher Corporation Stock (DHR) 0.1 $211k 845.00 249.70
Kinder Morgan Inc Del Stock (KMI) 0.1 $209k 11k 19.86
Comcast Corp New Cl A Stock (CMCSA) 0.1 $209k 5.4k 39.05
General Mls Stock (GIS) 0.1 $206k 3.3k 63.23
Cadence Design System Stock (CDNS) 0.1 $202k 658.00 306.99
Emcor Group Stock (EME) 0.1 $200k 548.00 364.96
Globalstar Stock 0.0 $31k 28k 1.09