Wayfinding Financial as of June 30, 2025
Portfolio Holdings for Wayfinding Financial
Wayfinding Financial holds 148 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.6 | $26M | 49k | 535.64 | |
| NVIDIA Corporation (NVDA) | 5.9 | $13M | 73k | 180.00 | |
| iShares S&P 500 Index (IVV) | 5.0 | $11M | 18k | 634.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.3 | $9.7M | 88k | 109.82 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 4.1 | $9.1M | 269k | 33.63 | |
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $8.2M | 83k | 99.22 | |
| Apple (AAPL) | 3.3 | $7.4M | 36k | 203.35 | |
| Fidelity core divid etf (FDVV) | 2.9 | $6.5M | 122k | 53.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $5.5M | 80k | 69.07 | |
| Zacks Trust (ZECP) | 2.3 | $5.2M | 160k | 32.56 | |
| Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) | 2.3 | $5.2M | 46k | 114.32 | |
| Zacks Trust (SMIZ) | 2.3 | $5.2M | 149k | 34.65 | |
| J P Morgan Exchange Traded F (JIVE) | 2.1 | $4.6M | 66k | 70.43 | |
| Morgan Stanley Etf Trust (PHEQ) | 1.9 | $4.2M | 134k | 31.12 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.0M | 4.2k | 955.47 | |
| Capital Group Growth Etf (CGGR) | 1.6 | $3.6M | 86k | 41.78 | |
| Vanguard Mun Bd Fds (VCRM) | 1.6 | $3.5M | 48k | 73.22 | |
| Fidelity targeted emerg (FDEM) | 1.4 | $3.0M | 107k | 28.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $3.0M | 29k | 104.07 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 1.3 | $3.0M | 158k | 19.11 | |
| Capital Group U S Multi Sec Etf (CGMS) | 1.3 | $2.9M | 105k | 27.61 | |
| Vaneck Clo Etf (CLOI) | 1.3 | $2.9M | 55k | 52.88 | |
| Utilities SPDR (XLU) | 1.3 | $2.9M | 33k | 87.31 | |
| Morgan Stanley Etf Trust (PAPI) | 1.1 | $2.4M | 97k | 25.16 | |
| Wisdomtree Tr (GCC) | 1.0 | $2.2M | 110k | 20.07 | |
| Facebook Inc cl a (META) | 0.9 | $2.1M | 2.7k | 776.32 | |
| Amazon (AMZN) | 0.9 | $2.1M | 9.7k | 211.62 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.1M | 23k | 89.75 | |
| Franklin Templeton Etf Tr liberty inter (FLMI) | 0.9 | $1.9M | 80k | 24.11 | |
| Vanguard Mun Bd Fds (VSDM) | 0.7 | $1.5M | 20k | 75.93 | |
| J P Morgan Exchange Traded F (JGLO) | 0.7 | $1.5M | 22k | 65.19 | |
| Boeing Company (BA) | 0.6 | $1.5M | 6.5k | 222.26 | |
| Paccar (PCAR) | 0.6 | $1.3M | 14k | 96.31 | |
| J P Morgan Exchange Traded F (JGRO) | 0.6 | $1.3M | 15k | 88.29 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 4.5k | 294.13 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.6 | $1.3M | 28k | 47.02 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 5.9k | 197.11 | |
| Fiserv (FI) | 0.5 | $1.2M | 8.6k | 136.05 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 2.5k | 458.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.5k | 171.00 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 7.3k | 150.71 | |
| Jpmorgan Betabuilders Internat etp (BBIN) | 0.5 | $1.1M | 16k | 66.83 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 23k | 45.83 | |
| J P Morgan Exchange-traded F (JAVA) | 0.5 | $1.1M | 16k | 65.29 | |
| Broadcom (AVGO) | 0.5 | $1.0M | 3.4k | 297.66 | |
| Caterpillar (CAT) | 0.4 | $994k | 2.3k | 433.68 | |
| Emerson Electric (EMR) | 0.4 | $920k | 6.5k | 142.61 | |
| Wal-Mart Stores (WMT) | 0.4 | $878k | 8.8k | 99.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $870k | 4.5k | 194.85 | |
| Netflix (NFLX) | 0.4 | $868k | 742.00 | 1169.81 | |
| Automatic Data Processing (ADP) | 0.4 | $861k | 2.9k | 302.00 | |
| Home Depot (HD) | 0.4 | $847k | 2.2k | 380.67 | |
| J P Morgan Exchange Traded F (JIRE) | 0.4 | $844k | 12k | 69.83 | |
| 3M Company (MMM) | 0.4 | $822k | 5.6k | 147.74 | |
| Cisco Systems (CSCO) | 0.4 | $783k | 11k | 68.43 | |
| McDonald's Corporation (MCD) | 0.3 | $781k | 2.6k | 304.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $777k | 1.0k | 768.55 | |
| Abbott Laboratories (ABT) | 0.3 | $743k | 5.7k | 129.78 | |
| Zacks Trust (GROZ) | 0.3 | $675k | 25k | 27.17 | |
| International Business Machines (IBM) | 0.3 | $665k | 2.6k | 251.70 | |
| Nextera Energy (NEE) | 0.3 | $616k | 8.7k | 70.52 | |
| Advanced Micro Devices (AMD) | 0.3 | $616k | 3.5k | 176.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $607k | 5.7k | 107.21 | |
| Chevron Corporation (CVX) | 0.3 | $595k | 3.9k | 151.05 | |
| Visa (V) | 0.3 | $593k | 1.7k | 341.79 | |
| J P Morgan Exchange-traded F (JPIE) | 0.3 | $576k | 13k | 46.22 | |
| Coca-Cola Company (KO) | 0.2 | $558k | 8.1k | 68.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $551k | 1.3k | 439.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $547k | 943.00 | 580.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $535k | 1.7k | 310.50 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $523k | 5.2k | 101.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $509k | 6.6k | 77.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $509k | 8.4k | 60.45 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.2 | $493k | 6.6k | 74.19 | |
| Cintas Corporation (CTAS) | 0.2 | $492k | 2.2k | 224.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $479k | 2.4k | 195.67 | |
| salesforce (CRM) | 0.2 | $477k | 1.9k | 252.38 | |
| Jpmorgan Em Market Eq Core (JEMA) | 0.2 | $453k | 10k | 43.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $441k | 6.0k | 73.56 | |
| Tesla Motors (TSLA) | 0.2 | $432k | 1.4k | 309.01 | |
| Oracle Corporation (ORCL) | 0.2 | $400k | 1.6k | 252.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $396k | 935.00 | 423.53 | |
| Verizon Communications (VZ) | 0.2 | $391k | 9.1k | 42.93 | |
| Altria (MO) | 0.2 | $387k | 6.3k | 61.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $386k | 1.4k | 285.50 | |
| Citigroup (C) | 0.2 | $369k | 4.0k | 91.91 | |
| PNC Financial Services (PNC) | 0.2 | $353k | 1.9k | 188.87 | |
| General Electric (GE) | 0.2 | $346k | 1.3k | 276.14 | |
| Emcor (EME) | 0.2 | $343k | 546.00 | 628.21 | |
| Hartford Financial Services (HIG) | 0.2 | $336k | 2.7k | 125.98 | |
| Qualcomm (QCOM) | 0.1 | $334k | 2.3k | 147.14 | |
| Southern Company (SO) | 0.1 | $333k | 3.5k | 95.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $333k | 3.4k | 97.08 | |
| Philip Morris International (PM) | 0.1 | $324k | 2.0k | 162.98 | |
| Cardinal Health (CAH) | 0.1 | $316k | 2.0k | 158.48 | |
| Gilead Sciences (GILD) | 0.1 | $313k | 2.7k | 114.48 | |
| Marvell Technology (MRVL) | 0.1 | $312k | 4.1k | 76.36 | |
| MasterCard Incorporated (MA) | 0.1 | $311k | 546.00 | 569.60 | |
| Kinder Morgan (KMI) | 0.1 | $311k | 11k | 28.28 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $300k | 6.2k | 48.68 | |
| Pepsi (PEP) | 0.1 | $292k | 2.1k | 139.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $290k | 515.00 | 563.11 | |
| Capital Grp Fixed Incm Etf T (CGHM) | 0.1 | $290k | 12k | 24.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $288k | 1.4k | 206.75 | |
| S&p Global (SPGI) | 0.1 | $287k | 511.00 | 561.64 | |
| Norfolk Southern (NSC) | 0.1 | $284k | 1.0k | 277.89 | |
| Waste Management (WM) | 0.1 | $276k | 1.2k | 230.38 | |
| Deere & Company (DE) | 0.1 | $274k | 537.00 | 510.24 | |
| Capital Group International (CGIE) | 0.1 | $274k | 8.5k | 32.22 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.1 | $273k | 5.9k | 46.40 | |
| Blackrock (BLK) | 0.1 | $271k | 243.00 | 1115.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $268k | 1.7k | 157.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $265k | 1.1k | 238.52 | |
| Moody's Corporation (MCO) | 0.1 | $265k | 510.00 | 519.61 | |
| Amgen (AMGN) | 0.1 | $263k | 872.00 | 301.61 | |
| Dell Technologies (DELL) | 0.1 | $258k | 2.0k | 129.91 | |
| McKesson Corporation (MCK) | 0.1 | $258k | 364.00 | 708.79 | |
| MetLife (MET) | 0.1 | $257k | 3.4k | 74.80 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $253k | 8.4k | 30.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $251k | 885.00 | 283.62 | |
| Honeywell International (HON) | 0.1 | $248k | 1.1k | 220.25 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $242k | 3.0k | 80.69 | |
| American Electric Power Company (AEP) | 0.1 | $242k | 2.1k | 114.64 | |
| Nucor Corporation (NUE) | 0.1 | $242k | 1.8k | 137.03 | |
| At&t (T) | 0.1 | $238k | 8.6k | 27.66 | |
| Broadridge Financial Solutions (BR) | 0.1 | $235k | 947.00 | 248.15 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $235k | 7.3k | 32.34 | |
| Chubb (CB) | 0.1 | $233k | 872.00 | 267.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $231k | 322.00 | 717.39 | |
| PPL Corporation (PPL) | 0.1 | $231k | 6.4k | 36.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $230k | 1.2k | 188.22 | |
| EOG Resources (EOG) | 0.1 | $229k | 2.0k | 116.78 | |
| ConocoPhillips (COP) | 0.1 | $229k | 2.5k | 92.67 | |
| Amphenol Corporation (APH) | 0.1 | $224k | 2.1k | 108.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $215k | 341.00 | 630.50 | |
| Paychex (PAYX) | 0.1 | $214k | 1.5k | 139.14 | |
| Novartis (NVS) | 0.1 | $212k | 1.8k | 117.39 | |
| U.S. Bancorp (USB) | 0.1 | $212k | 4.8k | 44.24 | |
| Alaska Air (ALK) | 0.1 | $210k | 4.0k | 52.45 | |
| Celestica (CLS) | 0.1 | $210k | 1.0k | 201.15 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $209k | 584.00 | 357.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $207k | 2.1k | 98.48 | |
| Travelers Companies (TRV) | 0.1 | $206k | 787.00 | 261.75 | |
| Te Connectivity (TEL) | 0.1 | $206k | 1.0k | 203.96 | |
| Relx (RELX) | 0.1 | $201k | 3.9k | 51.88 | |
| Intuit (INTU) | 0.1 | $201k | 257.00 | 782.10 | |
| Intercontinental Exchange (ICE) | 0.1 | $201k | 1.1k | 188.20 | |
| Ford Motor Company (F) | 0.0 | $111k | 10k | 10.86 |
