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 |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 927 | $281K | 0.12% | |
| 102 | SPGIS&P GLOBAL INC | 551 | $280K | 0.12% | |
| 103 | RTXRTX CORPORATION | 2,096 | $277K | 0.12% | |
| 104 | CAHCARDINAL HEALTH INC | 2,007 | $276K | 0.12% | |
| 105 | WMWASTE MGMT INC DEL | 1,193 | $276K | 0.12% | |
| 106 | MDTMEDTRONIC PLC SHS | 3,024 | $273K | 0.12% | |
| 107 | VIGVANGUARD DIV APPRECIATION | 1,371 | $265K | 0.12% | |
| 108 | SCHWSCHWAB CHARLES CORP | 3,369 | $263K | 0.12% | |
| 109 | TRVCCITIGROUP INC NEW | 3,696 | $262K | 0.11% | |
| 110 | GEGE AEROSPACE NEW | 1,307 | $262K | 0.11% | |
| 111 | MRVLMARVELL TECHNOLOGY INC | 4,253 | $261K | 0.11% | |
| 112 | MCOMOODYS CORP | 555 | $258K | 0.11% | |
| 113 | HONHONEYWELL INTL INC | 1,208 | $255K | 0.11% | |
| 114 | CGIECAPITAL GROUP INTL EQUITY | 8,615 | $252K | 0.11% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 1,031 | $251K | 0.11% | |
| 116 | NSCNORFOLK SOUTHN CORP | 1,062 | $251K | 0.11% | |
| 117 | DEDEERE & CO | 524 | $245K | 0.11% | |
| 118 | TAT&T INC | 8,636 | $244K | 0.11% | |
| 119 | BLKBLACKROCK INC | 257 | $243K | 0.11% | |
| 120 | AEPAMERICAN ELEC PWR CO INC | 2,219 | $242K | 0.11% | |
| 121 | PAYXPAYCHEX INC | 1,568 | $241K | 0.11% | |
| 122 | NDQINVESCO QQQ TRUST SERIES I | 515 | $241K | 0.11% | |
| 123 | PANWPALO ALTO NETWORKS INC | 1,413 | $241K | 0.11% | |
| 124 | AFLAFLAC INC | 2,165 | $240K | 0.11% | |
| 125 | BRBROADRIDGE FINL SOLUTIONS INC | 964 | $234K | 0.10% | |
| 126 | LOWLOWES COS INC | 997 | $232K | 0.10% | |
| 127 | PPLPPL CORP | 6,403 | $232K | 0.10% | |
| 128 | VYMIVANGUARD INTL HIGH DIV YIELD | 3,028 | $223K | 0.10% | |
| 129 | ORCLORACLE CORP | 1,587 | $221K | 0.10% | |
| 130 | NUENUCOR CORP | 1,835 | $220K | 0.10% | |
| 131 | EMEEMCOR GROUP INC | 596 | $220K | 0.10% | |
| 132 | FFORD MTR CO | 21,841 | $219K | 0.10% | |
| 133 | AMGNAMGEN INC | 705 | $219K | 0.10% | |
| 134 | TRVTRAVELERSPANIES INC | 814 | $215K | 0.09% | |
| 135 | PHPARKER-HANNIFIN CORP | 348 | $211K | 0.09% | |
| 136 | SCHGSCHWAB U.S. LARGE-CAP GROWTH | 8,408 | $210K | 0.09% | |
| 137 | NVSNNOVARTIS AG SPNSD ADR | 1,888 | $210K | 0.09% | |
| 138 | FICOFAIR ISAAC CORP | 113 | $208K | 0.09% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 3,383 | $206K | 0.09% | |
| 140 | MTBM & T BK CORP | 1,139 | $203K | 0.09% | |
| 141 | RELXRELX PLC SPNSD ADR | 3,962 | $199K | 0.09% | |
| 142 | AIGAMERICAN INTL GROUP INC NEW | 2,269 | $197K | 0.09% | |
| 143 | ALKALASKA AIR GROUP INC | 4,004 | $197K | 0.09% | |
| 144 | SPYSPDR S&P 500 TRUST | 341 | $190K | 0.08% | |
| 145 | USBUS BANCORP DEL NEW | 4,468 | $190K | 0.08% | |
| 146 | AXPAMERICAN EXPRESS CO | 703 | $189K | 0.08% | |
| 147 | MFCMANULIFE FINL CORP | 6,005 | $187K | 0.08% | |
| 148 | HSYHERSHEY CO | 1,089 | $186K | 0.08% | |
| 149 | CMCSACOMCAST CORP NEW CL A | 5,026 | $185K | 0.08% | |
| 150 | IWVISHARES RUSSELL 3000 | 584 | $185K | 0.08% | |
| 151 | PRUPRUDENTIAL FINL INC | 1,626 | $181K | 0.08% | |
| 152 | DELLDELL TECH INC CL C | 1,957 | $178K | 0.08% | |
| 153 | GISGENERAL MLS INC | 2,965 | $177K | 0.08% | |
| 154 | TELTE CONNECTIVITY PLC ORD SHS | 1,251 | $176K | 0.08% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPNSD | 1,033 | $172K | 0.08% | |
| 156 | TMUST-MOBILE US INC | 643 | $171K | 0.07% | |
| 157 | MDLZMONDELEZ INTL INC CL A | 2,476 | $169K | 0.07% | |
| 158 | GDGENERAL DYNAMICS CORP | 616 | $167K | 0.07% | |
| 159 | PHMPULTE GROUP INC | 1,629 | $167K | 0.07% | |
| 160 | SYKSTRYKER CORPORATION | 448 | $166K | 0.07% | |
| 161 | UBERUBER TECH INC | 2,268 | $165K | 0.07% | |
| 162 | SNPSSYNOPSYS INC | 383 | $164K | 0.07% | |
| 163 | SPTLSPDR PORTFOLIO LONG TERM TREASURY | 6,016 | $163K | 0.07% | |
| 164 | SCHVSCHWAB U.S. LARGE-CAP VALUE | 6,162 | $163K | 0.07% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE INC | 942 | $162K | 0.07% | |
| 166 | PFEPFIZER INC | 6,376 | $161K | 0.07% | |
| 167 | BKBANK NEW YORK MELLON CORP | 1,894 | $158K | 0.07% | |
| 168 | CDNSCADENCE DESIGN SYSTEM INC | 625 | $158K | 0.07% | |
| 169 | INTUINTUIT | 257 | $157K | 0.07% | |
| 170 | AMATAPPLIED MATLS INC | 1,076 | $156K | 0.07% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 304 | $151K | 0.07% | |
| 172 | NKENIKE INC CL B | 2,367 | $151K | 0.07% | |
| 173 | ITOTISHARES CORE S&P TOTAL U.S. STOCK | 1,208 | $147K | 0.06% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 663 | $144K | 0.06% | |
| 175 | PLDPROLOGIS INC. | 1,294 | $144K | 0.06% | |
| 176 | SPINSPDR SSGA US EQUITY PREMIUM INCOME | 4,856 | $142K | 0.06% | |
| 177 | EOGEOG RES INC | 1,105 | $141K | 0.06% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 1,392 | $140K | 0.06% | |
| 179 | EMHCSPDR BLOOMBERG EMERGING MKTS USD | 5,808 | $140K | 0.06% | |
| 180 | WPCWP CAREY INC | 2,177 | $139K | 0.06% | |
| 181 | BMTABRITISH AMERN TOB PLC SPNSD ADR | 3,376 | $139K | 0.06% | |
| 182 | AOSSMITH A O CORP | 2,098 | $137K | 0.06% | |
| 183 | ACNACCENTURE PLC IRELAND SHS CLASS A | 437 | $136K | 0.06% | |
| 184 | SPOTSPOTIFY TECHNOLOGY S A SHS | 243 | $133K | 0.06% | |
| 185 | SHYISHARES 1-3 YEAR TREASURY | 1,597 | $132K | 0.06% | |
| 186 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGG | 2,990 | $129K | 0.06% | |
| 187 | GWWGRAINGER W W INC | 130 | $128K | 0.06% | |
| 188 | CMICUMMINS INC | 408 | $127K | 0.06% | |
| 189 | DNLWISDOMTREE GLOBAL EX-US QUALITY DI | 3,544 | $126K | 0.06% | |
| 190 | GIISPDR S&P GLOBAL INFRASTRUCTURE | 2,046 | $126K | 0.06% | |
| 191 | RSGREPUBLIC SVCS INC | 514 | $124K | 0.05% | |
| 192 | TJXTJX COS INC NEW | 1,007 | $122K | 0.05% | |
| 193 | A4SAMERIPRISE FINL INC | 249 | $120K | 0.05% | |
| 194 | BSCPINVESCO BULLET SH 2025 CORP | 5,763 | $119K | 0.05% | |
| 195 | GQ9SPDR GOLD SHARES | 411 | $118K | 0.05% | |
| 196 | MSCIMSCI INC | 209 | $118K | 0.05% | |
| 197 | SPHYSPDR PORTFOLIO HIGH YIELD | 5,008 | $117K | 0.05% | |
| 198 | SMFGSUMITOMO MITSUI FINL GROUP INC SPN | 7,528 | $116K | 0.05% | |
| 199 | FDXFEDEX CORP | 474 | $116K | 0.05% | |
| 200 | ISRGINTUITIVE SURGICAL INC NEW | 232 | $114K | 0.05% |