Wayfinding Financial as of Dec. 31, 2024
Portfolio Holdings for Wayfinding Financial
Wayfinding Financial holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $21M | 50k | 421.50 | |
| iShares S&P 500 Index (IVV) | 5.7 | $11M | 18k | 588.67 | |
| NVIDIA Corporation (NVDA) | 5.3 | $9.9M | 74k | 134.29 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 5.2 | $9.7M | 295k | 32.76 | |
| Apple (AAPL) | 5.1 | $9.6M | 38k | 250.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $7.4M | 70k | 106.83 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $5.4M | 55k | 96.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.6 | $4.9M | 84k | 58.93 | |
| Zacks Trust (SMIZ) | 2.5 | $4.8M | 139k | 34.21 | |
| Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) | 2.5 | $4.7M | 44k | 105.91 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $4.7M | 53k | 87.32 | |
| Zacks Trust (ZECP) | 2.3 | $4.4M | 142k | 30.65 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.2M | 4.5k | 916.17 | |
| Capital Group U S Multi Sec Etf (CGMS) | 1.8 | $3.3M | 122k | 27.28 | |
| Wisdomtree Tr (GCC) | 1.6 | $3.0M | 157k | 18.82 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 1.5 | $2.9M | 154k | 18.70 | |
| Pacer Fds Tr pacer us small (CALF) | 1.4 | $2.7M | 61k | 44.14 | |
| Utilities SPDR (XLU) | 1.4 | $2.6M | 35k | 75.67 | |
| Morgan Stanley Etf Trust (PAPI) | 1.4 | $2.6M | 100k | 26.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $2.5M | 23k | 106.53 | |
| Capital Group Growth Etf (CGGR) | 1.2 | $2.2M | 58k | 37.16 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.0M | 22k | 91.24 | |
| Fiserv (FI) | 1.0 | $1.8M | 8.8k | 205.39 | |
| Amazon (AMZN) | 1.0 | $1.8M | 8.2k | 219.34 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 2.6k | 585.20 | |
| Morgan Stanley Etf Trust (PHEQ) | 0.8 | $1.5M | 51k | 29.50 | |
| Paccar (PCAR) | 0.8 | $1.5M | 14k | 106.97 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 8.6k | 167.59 | |
| Boeing Company (BA) | 0.8 | $1.4M | 8.0k | 176.93 | |
| J P Morgan Exchange Traded F (JGLO) | 0.7 | $1.2M | 21k | 60.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 5.0k | 239.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.2M | 2.2k | 538.57 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 2.5k | 453.35 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 6.3k | 177.63 | |
| J P Morgan Exchange-traded F (JAVA) | 0.6 | $1.1M | 17k | 63.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.4k | 144.61 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 12k | 90.54 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 23k | 43.93 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.5 | $912k | 20k | 46.26 | |
| Home Depot (HD) | 0.5 | $904k | 2.3k | 388.82 | |
| Jpmorgan Betabuilders Internat etp (BBIN) | 0.5 | $897k | 16k | 57.09 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.5 | $883k | 8.9k | 99.45 | |
| 3M Company (MMM) | 0.5 | $851k | 6.6k | 128.98 | |
| Caterpillar (CAT) | 0.4 | $840k | 2.3k | 362.38 | |
| Automatic Data Processing (ADP) | 0.4 | $839k | 2.9k | 293.97 | |
| Eli Lilly & Co. (LLY) | 0.4 | $839k | 1.1k | 771.14 | |
| Broadcom (AVGO) | 0.4 | $822k | 3.5k | 231.61 | |
| J P Morgan Exchange Traded F (JGRO) | 0.4 | $811k | 10k | 81.00 | |
| Emerson Electric (EMR) | 0.4 | $808k | 6.5k | 123.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $799k | 4.2k | 189.11 | |
| McDonald's Corporation (MCD) | 0.4 | $790k | 2.7k | 289.91 | |
| Abbott Laboratories (ABT) | 0.4 | $748k | 6.6k | 113.11 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.4 | $690k | 15k | 46.36 | |
| Netflix (NFLX) | 0.4 | $679k | 762.00 | 891.08 | |
| Cisco Systems (CSCO) | 0.4 | $668k | 11k | 59.17 | |
| J P Morgan Exchange-traded F (JPIE) | 0.3 | $640k | 14k | 45.78 | |
| Nextera Energy (NEE) | 0.3 | $628k | 8.8k | 71.65 | |
| Visa (V) | 0.3 | $616k | 2.0k | 315.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $594k | 5.5k | 107.53 | |
| salesforce (CRM) | 0.3 | $592k | 1.8k | 334.27 | |
| International Business Machines (IBM) | 0.3 | $582k | 2.6k | 219.71 | |
| J P Morgan Exchange Traded F (JIRE) | 0.3 | $580k | 9.9k | 58.50 | |
| Coca-Cola Company (KO) | 0.3 | $555k | 8.9k | 62.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $529k | 1.8k | 289.86 | |
| Chevron Corporation (CVX) | 0.3 | $516k | 3.6k | 144.82 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $516k | 1.1k | 485.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $503k | 1.3k | 401.44 | |
| Zacks Trust (GROZ) | 0.3 | $487k | 20k | 24.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $474k | 6.8k | 70.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $470k | 2.5k | 190.28 | |
| Marvell Technology (MRVL) | 0.2 | $451k | 4.1k | 110.24 | |
| Advanced Micro Devices (AMD) | 0.2 | $448k | 3.7k | 120.75 | |
| Cintas Corporation (CTAS) | 0.2 | $439k | 2.4k | 182.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $432k | 8.3k | 52.19 | |
| Merck & Co (MRK) | 0.2 | $429k | 4.3k | 100.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $417k | 1.6k | 264.09 | |
| Lowe's Companies (LOW) | 0.2 | $411k | 1.7k | 246.55 | |
| J P Morgan Exchange-traded F (BBMC) | 0.2 | $404k | 4.2k | 96.14 | |
| Verizon Communications (VZ) | 0.2 | $387k | 9.7k | 39.91 | |
| Qualcomm (QCOM) | 0.2 | $376k | 2.5k | 153.28 | |
| Jpmorgan Em Market Eq Core (JEMA) | 0.2 | $375k | 10k | 37.40 | |
| UnitedHealth (UNH) | 0.2 | $371k | 734.00 | 505.45 | |
| Pepsi (PEP) | 0.2 | $371k | 2.4k | 153.05 | |
| PNC Financial Services (PNC) | 0.2 | $356k | 1.9k | 192.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $355k | 1.3k | 283.32 | |
| Altria (MO) | 0.2 | $346k | 6.6k | 52.23 | |
| Tesla Motors (TSLA) | 0.2 | $342k | 848.00 | 403.30 | |
| Oracle Corporation (ORCL) | 0.2 | $325k | 2.0k | 166.50 | |
| Southern Company (SO) | 0.2 | $321k | 3.9k | 82.24 | |
| Vanguard Value ETF (VTV) | 0.2 | $318k | 1.9k | 168.88 | |
| Hartford Financial Services (HIG) | 0.2 | $305k | 2.8k | 109.83 | |
| S&p Global (SPGI) | 0.2 | $300k | 603.00 | 497.51 | |
| MasterCard Incorporated (MA) | 0.2 | $286k | 545.00 | 524.77 | |
| MetLife (MET) | 0.2 | $283k | 3.5k | 81.79 | |
| ConocoPhillips (COP) | 0.2 | $282k | 2.8k | 99.09 | |
| Blackrock (BLK) | 0.2 | $281k | 275.00 | 1021.82 | |
| Kinder Morgan (KMI) | 0.1 | $277k | 10k | 27.40 | |
| Pulte (PHM) | 0.1 | $275k | 2.5k | 108.78 | |
| Honeywell International (HON) | 0.1 | $273k | 1.2k | 225.99 | |
| Chubb (CB) | 0.1 | $272k | 982.00 | 276.99 | |
| Moody's Corporation (MCO) | 0.1 | $266k | 563.00 | 472.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $263k | 515.00 | 510.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $261k | 1.3k | 195.65 | |
| McKesson Corporation (MCK) | 0.1 | $259k | 454.00 | 570.48 | |
| Alaska Air (ALK) | 0.1 | $259k | 4.0k | 64.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $254k | 3.4k | 73.86 | |
| Emcor (EME) | 0.1 | $251k | 554.00 | 453.07 | |
| Citigroup (C) | 0.1 | $250k | 3.6k | 70.24 | |
| Capital Group International (CGIE) | 0.1 | $243k | 8.8k | 27.49 | |
| Norfolk Southern (NSC) | 0.1 | $242k | 1.0k | 234.72 | |
| Palo Alto Networks (PANW) | 0.1 | $242k | 1.3k | 181.95 | |
| Waste Management (WM) | 0.1 | $240k | 1.2k | 201.34 | |
| Gilead Sciences (GILD) | 0.1 | $238k | 2.6k | 92.18 | |
| Cardinal Health (CAH) | 0.1 | $236k | 2.0k | 118.30 | |
| Philip Morris International (PM) | 0.1 | $235k | 2.0k | 120.27 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $235k | 2.6k | 91.40 | |
| U.S. Bancorp (USB) | 0.1 | $234k | 4.9k | 47.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $234k | 2.0k | 115.61 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $234k | 8.4k | 27.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $232k | 366.00 | 633.88 | |
| Fair Isaac Corporation (FICO) | 0.1 | $232k | 117.00 | 1982.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $224k | 2.2k | 103.32 | |
| Broadridge Financial Solutions (BR) | 0.1 | $223k | 985.00 | 226.40 | |
| Marsh & McLennan Companies | 0.1 | $217k | 1.0k | 211.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $216k | 1.1k | 196.90 | |
| Ford Motor Company (F) | 0.1 | $214k | 22k | 9.86 | |
| Pfizer (PFE) | 0.1 | $214k | 8.1k | 26.44 | |
| Paychex (PAYX) | 0.1 | $213k | 1.5k | 139.76 | |
| American Electric Power Company (AEP) | 0.1 | $210k | 2.3k | 92.06 | |
| Te Connectivity (TEL) | 0.1 | $209k | 1.5k | 142.76 | |
| PPL Corporation (PPL) | 0.1 | $209k | 6.4k | 32.64 | |
| General Mills (GIS) | 0.1 | $207k | 3.3k | 63.59 | |
| General Electric (GE) | 0.1 | $205k | 1.2k | 166.26 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $200k | 3.0k | 67.66 | |
| Applied Materials (AMAT) | 0.1 | $200k | 1.2k | 161.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $200k | 5.3k | 37.52 | |
| Relx (RELX) | 0.1 | $200k | 4.4k | 45.38 |
