Wayfinding Financial, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$228.2M
Holdings
741
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 49,541 | $18.6M | 8.15% | |
| 2 | IVVISHARES CORE S&P 500 | 17,842 | $10.0M | 4.39% | |
| 3 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM C | 280,762 | $9.3M | 4.09% | |
| 4 | AAPLAPPLE INC | 37,699 | $8.4M | 3.67% | |
| 5 | NVDANVIDIA CORPORATION | 74,859 | $8.1M | 3.55% | |
| 6 | LQDISHARES IBOXX $ INVESTMENT GRADE C | 70,831 | $7.7M | 3.37% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE | 63,871 | $6.3M | 2.77% | |
| 8 | FDVVFIDELITY HIGH DIV | 123,426 | $6.1M | 2.68% | |
| 9 | VXUSVANGUARD TOTAL INTL STOCK | 82,501 | $5.1M | 2.24% | |
| 10 | BBUSJPMORGAN BETA BLD U.S. EQUITY | 46,811 | $4.7M | 2.07% | |
| 11 | CLOIVANECK CLO | 87,627 | $4.6M | 2.03% | |
| 12 | SMIZZACKS SMALL/MID CAP | 141,977 | $4.3M | 1.88% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 4,536 | $4.3M | 1.88% | |
| 14 | ZECPZACKS EARNINGS CONSISTENT PORTFOLI | 138,170 | $4.2M | 1.82% | |
| 15 | PHEQPARAMETRIC HEDGED EQUITY | 134,399 | $3.8M | 1.68% | |
| 16 | FPEIFIRST TRUST INST PREF SECURITIES & | 205,329 | $3.8M | 1.68% | |
| 17 | VCRMVANGUARD MUN BD FDS CORE TAX EXEMP | 47,987 | $3.6M | 1.56% | |
| 18 | CGGRCAPITAL GROUP GROWTH | 89,162 | $3.1M | 1.34% | |
| 19 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR IN | 106,870 | $2.9M | 1.28% | |
| 20 | XLUUTILITIES SELECT SECTOR SPDR | 33,698 | $2.7M | 1.16% | |
| 21 | MUBISHARES NATIONAL MUNI | 25,016 | $2.6M | 1.16% | |
| 22 | PAPIPARAMETRIC EQUITY PREMIUM INCOME | 98,061 | $2.6M | 1.15% | |
| 23 | GCCWISDOMTREE ENHANCED STGY FD | 113,780 | $2.2M | 0.98% | |
| 24 | SBUXSTARBUCKS CORP | 21,925 | $2.1M | 0.94% | |
| 25 | CALFPACER US SMALL CAP CASH COWS | 55,951 | $2.1M | 0.92% | |
| 26 | FISVFISERV INC | 8,836 | $2.0M | 0.85% | |
| 27 | VSDMVANGUARD MUN BD FDS SHORT TAX EXEM | 23,903 | $1.8M | 0.79% | |
| 28 | AMZNAMAZON INC | 8,443 | $1.6M | 0.70% | |
| 29 | METAMETA PLATFORMS INC CL A | 2,726 | $1.6M | 0.69% | |
| 30 | PGPROCTER AND GAMBLE CO | 8,287 | $1.4M | 0.62% | |
| 31 | PCARPACCAR INC | 13,957 | $1.4M | 0.59% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NE | 2,536 | $1.4M | 0.59% | |
| 33 | ABBVABBVIE INC | 6,286 | $1.3M | 0.58% | |
| 34 | JGLOJPMORGAN GLOBAL SELECT EQUITY GLOB | 21,835 | $1.3M | 0.56% | |
| 35 | JCPBJPMORGAN CORE PLUS | 26,142 | $1.2M | 0.54% | |
| 36 | JNJJOHNSON & JOHNSON | 7,269 | $1.2M | 0.53% | |
| 37 | JPMJPMORGAN CHASE & CO. | 4,822 | $1.2M | 0.52% | |
| 38 | FLMIFRANKLIN DYNAMIC MUNICIPAL | 46,785 | $1.1M | 0.50% | |
| 39 | BABOEING CO | 6,395 | $1.1M | 0.48% | |
| 40 | JAVAJPMORGAN ACTIVE VALUE | 16,823 | $1.1M | 0.47% | |
| 41 | BBINJPMORGAN BETA BLD INTL EQUITY | 16,127 | $991K | 0.43% | |
| 42 | VOOVANGUARD S&P 500 | 1,906 | $979K | 0.43% | |
| 43 | BACBANK AMERICA CORP | 23,271 | $971K | 0.43% | |
| 44 | MMM3M CO | 6,575 | $965K | 0.42% | |
| 45 | JGROJPMORGAN ACTIVE GROWTH | 12,454 | $918K | 0.40% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC | 2,876 | $883K | 0.39% | |
| 47 | LLYELI LILLY & CO | 1,047 | $864K | 0.38% | |
| 48 | HDHOME DEPOT INC | 2,353 | $862K | 0.38% | |
| 49 | MCDMCDONALDS CORP | 2,713 | $847K | 0.37% | |
| 50 | WMTWALMART INC | 9,548 | $840K | 0.37% | |
| 51 | JPIEJPMORGAN INCOME | 17,862 | $822K | 0.36% | |
| 52 | ABTABBOTT LABS | 6,117 | $811K | 0.36% | |
| 53 | TLHISHARES 10-20 YEAR TREASURY | 7,602 | $788K | 0.35% | |
| 54 | CATCATERPILLAR INC | 2,303 | $759K | 0.33% | |
| 55 | CSCOCISCO SYS INC | 11,770 | $726K | 0.32% | |
| 56 | NFLXNETFLIX INC | 776 | $723K | 0.32% | |
| 57 | EMREMERSON ELEC CO | 6,564 | $719K | 0.32% | |
| 58 | BBHYJPMORGAN BETA BLD USD HIGH YIELD C | 15,551 | $716K | 0.31% | |
| 59 | VVISA INC CL A | 1,949 | $683K | 0.30% | |
| 60 | GOOGLALPHABET INC CAP STK CL A | 4,390 | $679K | 0.30% | |
| 61 | XOMEXXON MOBIL CORP | 5,689 | $676K | 0.30% | |
| 62 | IBMINTL BUSINESS MACHS | 2,679 | $666K | 0.29% | |
| 63 | JIREJPMORGAN INTL RESEARCH ENHANCED EQ | 10,384 | $661K | 0.29% | |
| 64 | CVXCHEVRON CORP NEW | 3,901 | $652K | 0.29% | |
| 65 | NEENEXTERA ENERGY INC | 8,830 | $625K | 0.27% | |
| 66 | KOCOCA COLA CO | 8,588 | $619K | 0.27% | |
| 67 | AVGOBROADCOM INC | 3,605 | $603K | 0.26% | |
| 68 | VTEBVANGUARD TAX-EXEMPT | 11,011 | $546K | 0.24% | |
| 69 | BNDVANGUARD TOTAL MARKET | 7,375 | $541K | 0.24% | |
| 70 | CRMSALESFORCE INC | 1,960 | $526K | 0.23% | |
| 71 | VTIVANGUARD TOTAL STOCK MARKET | 1,835 | $504K | 0.22% | |
| 72 | WFCWELLS FARGO CO NEW | 7,019 | $503K | 0.22% | |
| 73 | CITCINTAS CORP | 2,393 | $491K | 0.22% | |
| 74 | IEMGISHARES CORE MSCI EMERGING MKTS | 8,471 | $457K | 0.20% | |
| 75 | IWFISHARES RUSSELL 1000 GROWTH | 1,253 | $452K | 0.20% | |
| 76 | GROZZACKS FOCUS GROWTH | 19,677 | $438K | 0.19% | |
| 77 | BACVERIZONMUNICATIONS INC | 9,574 | $434K | 0.19% | |
| 78 | LMTLOCKHEED MARTIN CORP | 964 | $430K | 0.19% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 773 | $405K | 0.18% | |
| 80 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOM | 16,001 | $401K | 0.18% | |
| 81 | JEMAJPMORGAN ACTIVEBUILDERS EMERGING M | 10,356 | $396K | 0.17% | |
| 82 | GOOGALPHABET INC CAP STK CL C | 2,531 | $395K | 0.17% | |
| 83 | MOALTRIA GROUP INC | 6,539 | $392K | 0.17% | |
| 84 | QCOMQUALCOMM INC | 2,547 | $391K | 0.17% | |
| 85 | MRKMERCK & CO INC | 4,231 | $383K | 0.17% | |
| 86 | SOSOUTHERN CO | 3,945 | $362K | 0.16% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 3,515 | $361K | 0.16% | |
| 88 | PEPPEPSICO INC | 2,385 | $357K | 0.16% | |
| 89 | HIGHARTFORD INSURANCE GROUP INC | 2,861 | $355K | 0.16% | |
| 90 | AJGGALLAGHER ARTHUR J & CO | 1,027 | $354K | 0.16% | |
| 91 | VOVANGUARD MID-CAP | 1,352 | $349K | 0.15% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 1,955 | $343K | 0.15% | |
| 93 | GILDGILEAD SCIENCES INC | 2,865 | $321K | 0.14% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 1,963 | $314K | 0.14% | |
| 95 | COPCONOCOPHILLIPS | 2,915 | $306K | 0.13% | |
| 96 | METMETLIFE INC | 3,769 | $302K | 0.13% | |
| 97 | MCKMCKESSON CORP | 443 | $298K | 0.13% | |
| 98 | MAMASTERCARD INCORPD CL A | 540 | $295K | 0.13% | |
| 99 | KMIKINDER MORGAN INC DEL | 10,158 | $289K | 0.13% | |
| 100 | TSLATESLA INC | 1,088 | $281K | 0.12% |
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