Wayfinding Financial, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$187.1M
Holdings
137
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 49,457 | $20.8M | 11.14% | |
| 2 | IVVISHARES CORE SP 500 | 18,236 | $10.7M | 5.74% | |
| 3 | NVDANVIDIA CORPORATION | 73,997 | $9.9M | 5.31% | |
| 4 | SPIBSPDR PORT INT TERM CORP BOND | 295,019 | $9.7M | 5.17% | |
| 5 | AAPLAPPLE INC | 38,315 | $9.6M | 5.13% | |
| 6 | LQDISHARES IBOXX INVT GRADE CORP BOND | 69,473 | $7.4M | 3.97% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BOND | 55,223 | $5.4M | 2.86% | |
| 8 | VXUSVANGUARD TOTAL INTL STOCK | 83,461 | $4.9M | 2.63% | |
| 9 | SMIZZACKS SMALL/MID CAP | 139,166 | $4.8M | 2.55% | |
| 10 | BBUSJPMORGAN BETABUILDERS U.S. EQY | 44,396 | $4.7M | 2.51% | |
| 11 | TLTISHARES 20 YEAR TREASURY BOND | 53,423 | $4.7M | 2.49% | |
| 12 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO | 142,431 | $4.4M | 2.33% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 4,545 | $4.2M | 2.23% | |
| 14 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME | 121,453 | $3.3M | 1.77% | |
| 15 | GCCWISDOMTREE ENHANCEDMODITY STGY FD | 156,968 | $3.0M | 1.58% | |
| 16 | FPEIFIRST TRUST INST PREF SEC INCOME | 154,142 | $2.9M | 1.54% | |
| 17 | CALFPACER US SMALL CAP CASH COWS 100 | 60,805 | $2.7M | 1.43% | |
| 18 | XLUUTILITIES SELECT SECTOR SPDR FUND | 34,503 | $2.6M | 1.40% | |
| 19 | PAPIPARAMETRIC EQY PREMIUM INCOME | 99,671 | $2.6M | 1.39% | |
| 20 | MUBISHARES NATIONAL MUNI BOND | 23,214 | $2.5M | 1.32% | |
| 21 | CGGRCAPITAL GROUP GROWTH | 57,992 | $2.2M | 1.15% | |
| 22 | SBUXSTARBUCKS CORP | 22,380 | $2.0M | 1.09% | |
| 23 | FISVFISERV INC | 8,827 | $1.8M | 0.97% | |
| 24 | AMZNAMAZON INC | 8,179 | $1.8M | 0.96% | |
| 25 | METAMETA PLATFORMS INC CL A | 2,635 | $1.5M | 0.82% | |
| 26 | PHEQPARAMETRIC HEDGED EQY | 51,284 | $1.5M | 0.81% | |
| 27 | PCARPACCAR INC | 13,957 | $1.5M | 0.80% | |
| 28 | PGPROCTER AND GAMBLE CO | 8,634 | $1.4M | 0.77% | |
| 29 | BABOEING CO | 8,003 | $1.4M | 0.76% | |
| 30 | JGLOJPMORGAN GLOBAL SELECT EQY | 20,651 | $1.2M | 0.66% | |
| 31 | JPMJPMORGAN CHASE CO. | 4,980 | $1.2M | 0.64% | |
| 32 | VOOVANGUARD SP 500 | 2,204 | $1.2M | 0.63% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,519 | $1.1M | 0.61% | |
| 34 | ABBVABBVIE INC | 6,339 | $1.1M | 0.60% | |
| 35 | JAVAJPMORGAN ACTIVE VALUE | 17,379 | $1.1M | 0.59% | |
| 36 | JNJJOHNSON JOHNSON | 7,406 | $1.1M | 0.57% | |
| 37 | WMTWALMART INC | 11,686 | $1.1M | 0.57% | |
| 38 | BACBANK AMERICA CORP | 23,128 | $1.0M | 0.54% | |
| 39 | JCPBJPMORGAN CORE PLUS BOND | 19,714 | $912K | 0.49% | |
| 40 | HDHOME DEPOT INC | 2,325 | $904K | 0.48% | |
| 41 | BBINJPMORGAN BETABUILDERS INTL EQY | 15,711 | $897K | 0.48% | |
| 42 | TLHISHARES 10-20 YEAR TREASURY BOND | 8,879 | $883K | 0.47% | |
| 43 | MMM3M CO | 6,598 | $851K | 0.45% | |
| 44 | CATCATERPILLAR INC | 2,318 | $840K | 0.45% | |
| 45 | ADPAUTOMATIC DATA PROC INC | 2,854 | $839K | 0.45% | |
| 46 | LLYELI LILLY CO | 1,088 | $839K | 0.45% | |
| 47 | AVGOBROADCOM INC | 3,549 | $822K | 0.44% | |
| 48 | JGROJPMORGAN ACTIVE GROWTH | 10,012 | $811K | 0.43% | |
| 49 | EMREMERSON ELEC CO | 6,526 | $808K | 0.43% | |
| 50 | GOOGLALPHABET INC CAP STK CL A | 4,225 | $799K | 0.43% | |
| 51 | MCDMCDONALDS CORP | 2,725 | $790K | 0.42% | |
| 52 | ABTABBOTT LABS | 6,613 | $748K | 0.40% | |
| 53 | BBHYJPMORGAN USD HIGH YIELD CORP | 14,885 | $690K | 0.37% | |
| 54 | NFLXNETFLIX INC | 762 | $679K | 0.36% | |
| 55 | CSCOCISCO SYS INC | 11,290 | $668K | 0.36% | |
| 56 | JPIEJPMORGAN INCOME | 13,980 | $640K | 0.34% | |
| 57 | NEENEXTERA ENERGY INC | 8,765 | $628K | 0.34% | |
| 58 | VVISA INC CL A | 1,950 | $616K | 0.33% | |
| 59 | XOMEXXON MOBIL CORP | 5,524 | $594K | 0.32% | |
| 60 | CRMSALESFORCE INC | 1,771 | $592K | 0.32% | |
| 61 | IBMINTL BUSINESS MACHS | 2,649 | $582K | 0.31% | |
| 62 | JIREJPMORGAN INTL RESEARCH ENH EQY | 9,915 | $580K | 0.31% | |
| 63 | KOCOCA COLA CO | 8,919 | $555K | 0.30% | |
| 64 | VTIVANGUARD TOTAL STOCK MARKET | 1,825 | $529K | 0.28% | |
| 65 | CVXCHEVRON CORP NEW | 3,563 | $516K | 0.28% | |
| 66 | LMTLOCKHEED MARTIN CORP | 1,062 | $516K | 0.28% | |
| 67 | IWFISHARES RUSSELL 1000 GROWTH | 1,253 | $503K | 0.27% | |
| 68 | GROZZACKS FOCUS GROWTH | 19,677 | $487K | 0.26% | |
| 69 | WFCWELLS FARGO CO NEW | 6,754 | $474K | 0.25% | |
| 70 | GOOGALPHABET INC CAP STK CL C | 2,470 | $470K | 0.25% | |
| 71 | MRVLMARVELL TECHNOLOGY INC | 4,091 | $451K | 0.24% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 3,710 | $448K | 0.24% | |
| 73 | CITCINTAS CORP | 2,407 | $439K | 0.23% | |
| 74 | IEMGISHARES CORE MSCI EMG MKTS | 8,278 | $432K | 0.23% | |
| 75 | MRKMERCK CO INC | 4,287 | $429K | 0.23% | |
| 76 | VOVANGUARD MID-CAP | 1,579 | $417K | 0.22% | |
| 77 | LOWLOWES COS INC | 1,667 | $411K | 0.22% | |
| 78 | BBMCJPMORGAN U.S. MID CAP EQY | 4,202 | $404K | 0.22% | |
| 79 | BACVERIZONMUNICATIONS INC | 9,696 | $387K | 0.21% | |
| 80 | QCOMQUALCOMM INC | 2,453 | $376K | 0.20% | |
| 81 | JEMAJPMORGAN ACT BLDS EMG MKTS EQY | 10,028 | $375K | 0.20% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 734 | $371K | 0.20% | |
| 83 | PEPPEPSICO INC | 2,424 | $371K | 0.20% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 1,850 | $356K | 0.19% | |
| 85 | AJGGALLAGHER ARTHUR J CO | 1,253 | $355K | 0.19% | |
| 86 | MOALTRIA GROUP INC | 6,625 | $346K | 0.18% | |
| 87 | TSLATESLA INC | 848 | $342K | 0.18% | |
| 88 | ORCLORACLE CORP | 1,952 | $325K | 0.17% | |
| 89 | SOSOUTHERN CO | 3,903 | $321K | 0.17% | |
| 90 | VTVVANGUARD VALUE | 1,883 | $318K | 0.17% | |
| 91 | HIGHARTFORD FINL SVCS GROUP INC | 2,777 | $305K | 0.16% | |
| 92 | SPGISP GLOBAL INC | 603 | $300K | 0.16% | |
| 93 | MAMASTERCARD INCORPD CL A | 545 | $286K | 0.15% | |
| 94 | METMETLIFE INC | 3,460 | $283K | 0.15% | |
| 95 | COPCONOCOPHILLIPS | 2,846 | $282K | 0.15% | |
| 96 | BLKBLACKROCK INC | 275 | $281K | 0.15% | |
| 97 | KMIKINDER MORGAN INC DEL | 10,111 | $277K | 0.15% | |
| 98 | PHMPULTE GROUP INC | 2,528 | $275K | 0.15% | |
| 99 | HONHONEYWELL INTL INC | 1,208 | $273K | 0.15% | |
| 100 | CBCHUBB LIMITED | 982 | $272K | 0.15% |
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