Wayfinding Financial

Wayfinding Financial as of Sept. 30, 2024

Portfolio Holdings for Wayfinding Financial

Wayfinding Financial holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 15.8 $21M 50k 430.29
Spdr Portfolio Int Term Corp Stock (SPIB) 10.2 $14M 408k 33.71
Ishares Core S&p 500 Stock (IVV) 8.3 $11M 19k 576.83
Nvidia Corporation Stock (NVDA) 7.5 $10M 83k 121.45
Apple Stock (AAPL) 6.7 $9.1M 39k 232.98
Vanguard Total Intl Stock (VXUS) 4.0 $5.4M 84k 64.74
Ishares Core U.s. Agg Bond Stock (AGG) 3.7 $5.0M 49k 101.25
Zacks Small/mid Cap Stock (SMIZ) 3.5 $4.7M 143k 33.10
Zacks Earnings Consistent Port Stock (ZECP) 3.4 $4.6M 149k 30.84
Vaneck Clo Stock (CLOI) 3.2 $4.3M 82k 53.04
Jpm Betabuilders U.s. Equity Stock (BBUS) 3.1 $4.2M 40k 103.58
Capital Group U.s. Multi-sector Stock (CGMS) 2.5 $3.4M 122k 27.84
Ishares Mbs Stock (MBB) 2.5 $3.4M 35k 95.79
Utilities Select Sector Spdr Fund Stock (XLU) 2.3 $3.1M 38k 80.76
Wisdomtree Enhd Mody Stgy Stock (GCC) 2.2 $3.0M 158k 19.10
Pacer Us Small Cap Cash Cows 100 Stock (CALF) 2.1 $2.8M 60k 46.65
Parametric Equity Prem Stock (PAPI) 2.0 $2.7M 100k 27.40
First Trust Instl Pref Sec And Stock (FPEI) 1.8 $2.4M 125k 19.07
Ishares National Muni Bond Stock (MUB) 1.7 $2.3M 21k 108.59
Starbucks Corp Stock (SBUX) 1.7 $2.2M 23k 97.47
Capital Group Gwth Stock (CGGR) 1.5 $2.1M 59k 34.79
Us Treasury 3 Month Bill Stock (TBIL) 1.4 $1.9M 38k 50.04
Parametric Hedged Equity Stock (PHEQ) 1.1 $1.5M 51k 28.70
Paccar Stock (PCAR) 1.0 $1.4M 14k 98.66
Jpm Global Select Eqt Gbl Sel Eqy Stock (JGLO) 0.9 $1.2M 19k 62.65
Jpm Active Value Stock (JAVA) 0.7 $965k 15k 64.06
Bank America Corp Stock (BAC) 0.7 $915k 23k 39.67
Walmart Stock (WMT) 0.7 $914k 11k 80.74
Jpm Betabuilders Intl Eqy Stock (BBIN) 0.7 $902k 14k 62.95
Jpm Core Plus Bond Stock (JCPB) 0.6 $834k 17k 48.22
Jpm Betabuilders Usd Hi Yld Stock (BBHY) 0.5 $736k 16k 47.33
Jpm Income Stock (JPIE) 0.5 $702k 15k 46.39
Cisco Sys Stock (CSCO) 0.4 $583k 11k 53.16
Invesco Bulletshares 2024 Stock 0.4 $496k 24k 21.11
Ford Mtr Stock (F) 0.2 $259k 25k 10.54
Kinder Morgan Inc Del Stock (KMI) 0.2 $231k 11k 22.00
Globalstar Stock 0.0 $30k 25k 1.22