Wayfinding Financial
Latest statistics and disclosures from Wayfinding Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IVV, SPIB, NVDA, AAPL, and represent 32.85% of Wayfinding Financial's stock portfolio.
- Added to shares of these 10 stocks: VXUS (+$5.1M), SPIB (+$5.1M), SMIZ, CGMS, CALF, PAPI, FPEI, SPLB, PHEQ, JGLO.
- Started 24 new stock positions in SCHW, VXUS, BSCO, MA, PHEQ, C, CALF, GE, CB, SMIZ. CGMS, VIG, MO, MCK, SNPS, JIRE, ORCL, PAPI, TMO, EME, PANW, TEL, JGLO, FPEI.
- Reduced shares in these 10 stocks: ZECP (-$5.3M), , LMBS, JPSE, JPME, XLU, IVV, BA, BBIN, PFF.
- Sold out of its positions in BMY, DE, LMBS, GILD, SHY, IEI, JPSE, JPME, PM, SPSB. SPTL, TSLA, VYMI, VTV.
- Wayfinding Financial was a net buyer of stock by $15M.
- Wayfinding Financial has $171M in assets under management (AUM), dropping by 16.36%.
- Central Index Key (CIK): 0001898131
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Portfolio Holdings for Wayfinding Financial
Wayfinding Financial holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 12.1 | $21M | 51k | 410.54 |
|
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| Ishares Core Sp 500 Stock (IVV) | 6.2 | $11M | -7% | 20k | 519.81 |
|
| Spdr Portfolio Intermediate Term Corp Bnd Stock (SPIB) | 5.6 | $9.6M | +110% | 298k | 32.35 |
|
| Nvidia Corporation Stock (NVDA) | 4.7 | $8.0M | +4% | 8.8k | 904.08 |
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| Apple Stock (AAPL) | 4.3 | $7.3M | 40k | 182.74 |
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| Vanguard Total Intl Stock (VXUS) | 3.0 | $5.1M | NEW | 85k | 60.59 |
|
| Ishares Ibox Investment Grade Bond Stock (LQD) | 2.7 | $4.7M | +21% | 44k | 106.46 |
|
| Zacks Small/mid Cap Stock (SMIZ) | 2.6 | $4.4M | NEW | 144k | 30.50 |
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| Spdr Portfolio Long Term Corporate Bnd Stock (SPLB) | 2.5 | $4.3M | +79% | 191k | 22.43 |
|
| Zacks Earnings Consistent Portfolio Stock (ZECP) | 2.5 | $4.3M | -55% | 153k | 27.85 |
|
| Ishares Core U.s. Aggregate Bond Stock (AGG) | 2.4 | $4.0M | +4% | 42k | 96.25 |
|
| Costco Whsl Corp Stock (COST) | 2.1 | $3.6M | 4.7k | 763.27 |
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| Capital Group U.s. Multi-sectorome Stock (CGMS) | 1.9 | $3.3M | NEW | 122k | 26.92 |
|
| Wisdomtree Enhancedmodity Stgy Stock (GCC) | 1.8 | $3.0M | +6% | 160k | 18.95 |
|
| Jpmorgan Betabuilders U.s. Equity Stock (BBUS) | 1.7 | $2.9M | +5% | 31k | 93.39 |
|
| Utilities Select Sector Spdr Fund Stock (XLU) | 1.7 | $2.9M | -31% | 41k | 70.26 |
|
| Pacer Us Small Cap Cash Cows 100 Stock (CALF) | 1.6 | $2.8M | NEW | 60k | 46.37 |
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| Parametric Equity Premiumome Stock (PAPI) | 1.5 | $2.6M | NEW | 100k | 26.57 |
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| Amazon Stock (AMZN) | 1.3 | $2.2M | +44% | 12k | 187.93 |
|
| Ishares Preferred Income Securities Stock (PFF) | 1.2 | $2.0M | -16% | 65k | 31.29 |
|
| First Trust Institutional Pref Securities Stock (FPEI) | 1.2 | $2.0M | NEW | 109k | 18.18 |
|
| Starbucks Corp Stock (SBUX) | 1.1 | $2.0M | -2% | 27k | 73.47 |
|
| Capital Group Growth Stock (CGGR) | 1.1 | $2.0M | +8% | 62k | 31.32 |
|
| Us Treasury 3 Month Bill Stock (TBIL) | 1.1 | $1.9M | 37k | 49.87 |
|
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| Ishares National Muni Bond Stock (MUB) | 1.0 | $1.8M | +6% | 17k | 106.99 |
|
| Boeing Stock (BA) | 1.0 | $1.7M | -23% | 9.3k | 180.32 |
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| Paccar Stock (PCAR) | 0.9 | $1.5M | 14k | 107.00 |
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| Parametric Hedged Equity Stock (PHEQ) | 0.9 | $1.5M | NEW | 53k | 27.26 |
|
| Procter And Gamble Stock (PG) | 0.8 | $1.4M | +3% | 8.6k | 165.03 |
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| Fiserv Stock (FI) | 0.8 | $1.4M | 8.8k | 153.18 |
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|
| Meta Platforms Cl A Stock (META) | 0.7 | $1.3M | +4% | 2.7k | 472.60 |
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| Jpmorgan Betabuilders Intl Stock (BBIN) | 0.7 | $1.2M | -31% | 19k | 59.86 |
|
| Abbvie Stock (ABBV) | 0.6 | $1.1M | +2% | 6.7k | 160.34 |
|
| Berkshire Hathaway Del Cl B Stock (BRK.B) | 0.6 | $1.0M | +3% | 2.6k | 406.25 |
|
| Johnson Johnson Stock (JNJ) | 0.6 | $1.0M | -2% | 6.9k | 148.88 |
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| Home Depot Stock (HD) | 0.6 | $1.0M | 3.0k | 338.82 |
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| Chevron Corp Stock (CVX) | 0.6 | $994k | 6.1k | 162.55 |
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| Vanguard Sp 500 Stock (VOO) | 0.6 | $969k | 2.0k | 475.23 |
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| Mcdonalds Corp Stock (MCD) | 0.6 | $955k | -6% | 3.6k | 268.26 |
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| Bank America Corp Stock (BAC) | 0.6 | $953k | 25k | 37.68 |
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| Jpmorgan Chase Stock (JPM) | 0.6 | $948k | -11% | 4.8k | 195.63 |
|
| Caterpillar Stock (CAT) | 0.5 | $911k | 2.6k | 344.16 |
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| Jpmorgan Global Select Stock (JGLO) | 0.5 | $882k | NEW | 15k | 57.42 |
|
| Eli Lilly Stock (LLY) | 0.5 | $862k | +7% | 1.1k | 774.48 |
|
| Emerson Elec Stock (EMR) | 0.5 | $787k | -3% | 7.0k | 112.65 |
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| Jpmorgan Core Plus Bond Stock (JCPB) | 0.5 | $783k | -10% | 17k | 45.77 |
|
| Jpmorgan Activebuilders Emer Mkts Stock (JEMA) | 0.4 | $745k | +18% | 20k | 37.51 |
|
| Walmart Stock (WMT) | 0.4 | $725k | +216% | 12k | 60.26 |
|
| Nextera Energy Stock (NEE) | 0.4 | $709k | -19% | 9.7k | 72.78 |
|
| Alphabet Cap Stk Cl A Stock (GOOGL) | 0.4 | $699k | +10% | 4.1k | 169.33 |
|
| Ishares 10 20 Year Trsy Bond Stock (TLH) | 0.4 | $696k | +78% | 6.9k | 101.02 |
|
| Merck Stock (MRK) | 0.4 | $689k | +8% | 5.3k | 129.54 |
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| Jpmorgan U.s. Quality Factor Stock (JQUA) | 0.4 | $680k | +2% | 13k | 51.21 |
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| Exxon Mobil Corp Stock (XOM) | 0.4 | $670k | +7% | 5.8k | 116.02 |
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| Jpmorgan Active Value Stock (JAVA) | 0.4 | $670k | -5% | 11k | 59.13 |
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| Jpmorgan Active Growth Stock (JGRO) | 0.4 | $666k | -14% | 9.6k | 69.27 |
|
| Abbott Labs Stock (ABT) | 0.4 | $657k | +5% | 6.3k | 104.85 |
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| Coca Cola Stock (KO) | 0.4 | $631k | +3% | 10k | 62.80 |
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| Jpmorgan Betabuilders Usd High Yield Stock (BBHY) | 0.4 | $623k | +69% | 14k | 45.68 |
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| 3M Stock (MMM) | 0.4 | $608k | 6.3k | 96.34 |
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| Advanced Micro Devices Stock (AMD) | 0.3 | $590k | +12% | 3.8k | 153.57 |
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| Cisco Sys Stock (CSCO) | 0.3 | $574k | -9% | 12k | 48.00 |
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| Automatic Data Processing Stock (ADP) | 0.3 | $573k | -15% | 2.4k | 242.80 |
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| Broadcom Stock (AVGO) | 0.3 | $571k | 431.00 | 1324.83 |
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| Visa Cl A Stock (V) | 0.3 | $529k | +7% | 1.9k | 277.11 |
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| Jpmorgan Intl Enh Stock (JIRE) | 0.3 | $526k | NEW | 8.4k | 62.54 |
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| Invesco Bulletshares 2024 Corp Bond Stock (BSCO) | 0.3 | $518k | NEW | 25k | 21.01 |
|
| Pepsico Stock (PEP) | 0.3 | $511k | -4% | 2.9k | 177.25 |
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| Lockheed Martin Corp Stock (LMT) | 0.3 | $510k | +2% | 1.1k | 466.18 |
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| Vanguard Total Stock Market Stock (VTI) | 0.3 | $502k | 2.0k | 256.12 |
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| Salesforce Stock (CRM) | 0.3 | $492k | 1.8k | 278.91 |
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| Alphabet Cap Stk Cl C Stock (GOOG) | 0.3 | $478k | +6% | 2.8k | 171.14 |
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| Netflix Stock (NFLX) | 0.3 | $458k | +9% | 752.00 | 609.04 |
|
| Jpmorganome Stock (JPIE) | 0.3 | $452k | +16% | 10k | 45.17 |
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| Intl Business Machs Stock (IBM) | 0.2 | $425k | 2.5k | 169.53 |
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| Ishares Russell 1000 Growth Stock (IWF) | 0.2 | $419k | 1.3k | 334.40 |
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| Cintas Corp Stock (CTAS) | 0.2 | $385k | +15% | 558.00 | 689.96 |
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| Lowes Cos Stock (LOW) | 0.2 | $385k | +4% | 1.7k | 231.51 |
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| Verizonmunications Stock (VZ) | 0.2 | $383k | +8% | 9.7k | 39.40 |
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| Wells Fargo Stock (WFC) | 0.2 | $382k | -8% | 6.2k | 61.23 |
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| Vanguard Mid-cap Stock (VO) | 0.2 | $366k | -4% | 1.5k | 243.19 |
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| Nike Cl B Stock (NKE) | 0.2 | $365k | -9% | 3.9k | 93.40 |
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| Qualcomm Stock (QCOM) | 0.2 | $334k | +3% | 1.9k | 180.44 |
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| Conocophillips Stock (COP) | 0.2 | $330k | -6% | 2.7k | 122.91 |
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| Unitedhealth Group Stock (UNH) | 0.2 | $317k | -22% | 629.00 | 503.97 |
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| Nucor Corp Stock (NUE) | 0.2 | $309k | 1.8k | 169.41 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.2 | $306k | +9% | 1.9k | 157.16 |
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| Southern Stock (SO) | 0.2 | $304k | 3.9k | 77.51 |
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| Gallagher Arthur Stock (AJG) | 0.2 | $303k | 1.2k | 244.55 |
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| Ford Mtr Co Del Stock (F) | 0.2 | $300k | -11% | 25k | 12.11 |
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| Pfizer Stock (PFE) | 0.2 | $281k | +10% | 10k | 28.22 |
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| Applied Matls Stock (AMAT) | 0.2 | $278k | +7% | 1.3k | 207.31 |
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| Hartford Finl Svcs Group Stock (HIG) | 0.2 | $265k | +7% | 2.7k | 99.62 |
|
| Metlife Stock (MET) | 0.2 | $264k | -2% | 3.7k | 71.58 |
|
| Schwab Charles Corp Stock (SCHW) | 0.2 | $262k | NEW | 3.4k | 76.16 |
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| Mckesson Corp Stock (MCK) | 0.2 | $260k | NEW | 479.00 | 542.80 |
|
| Cardinal Health Stock (CAH) | 0.2 | $259k | +7% | 2.7k | 97.11 |
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| Honeywell Intl Stock (HON) | 0.2 | $257k | -14% | 1.3k | 198.00 |
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| Waste Mgmt Del Stock (WM) | 0.1 | $250k | 1.2k | 209.21 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $249k | 6.4k | 39.00 |
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| Marvell Technology Stock (MRVL) | 0.1 | $249k | 3.7k | 68.05 |
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| Capital Group Intl Equity Stock (CGIE) | 0.1 | $246k | +3% | 8.5k | 28.94 |
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| General Mls Stock (GIS) | 0.1 | $231k | +5% | 3.3k | 69.37 |
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| Oracle Corp Stock (ORCL) | 0.1 | $229k | NEW | 2.0k | 117.26 |
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| Citigroup Stock (C) | 0.1 | $228k | NEW | 3.6k | 62.52 |
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| Amgen Stock (AMGN) | 0.1 | $227k | 741.00 | 306.34 |
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| Mastercardorporated Cl A Stock (MA) | 0.1 | $227k | NEW | 500.00 | 454.00 |
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| Altria Group Stock (MO) | 0.1 | $226k | NEW | 5.1k | 44.23 |
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| Blackrock Stock (BLK) | 0.1 | $222k | 286.00 | 776.22 |
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| Invesco Qqq Trust Series I Stock (QQQ) | 0.1 | $220k | 500.00 | 440.00 |
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| Vanguard Dividend Appreciation Stock (VIG) | 0.1 | $217k | NEW | 1.2k | 179.04 |
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| Chubb Stock (CB) | 0.1 | $217k | NEW | 862.00 | 251.74 |
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| Palo Alto Networks Stock (PANW) | 0.1 | $215k | NEW | 711.00 | 302.39 |
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| Te Connectivity Stock (TEL) | 0.1 | $215k | NEW | 1.5k | 144.78 |
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| Mondelez Intl Cl A Stock (MDLZ) | 0.1 | $213k | -11% | 3.0k | 70.25 |
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| Marsh Mclennan Cos Stock (MMC) | 0.1 | $213k | -3% | 1.1k | 202.86 |
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| Paychex Stock (PAYX) | 0.1 | $212k | +2% | 1.8k | 121.00 |
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| Danaher Corporation Stock (DHR) | 0.1 | $211k | -11% | 847.00 | 249.11 |
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| Synopsys Stock (SNPS) | 0.1 | $207k | NEW | 377.00 | 549.07 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $206k | NEW | 360.00 | 572.22 |
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| Ge Aerospace Stock (GE) | 0.1 | $205k | NEW | 1.2k | 168.59 |
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| Emcor Group Stock (EME) | 0.1 | $200k | NEW | 529.00 | 378.07 |
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| Kinder Morgan Del Stock (KMI) | 0.1 | $200k | 11k | 18.73 |
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| Globalstar Stock (GSAT) | 0.0 | $36k | 28k | 1.27 |
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Past Filings by Wayfinding Financial
SEC 13F filings are viewable for Wayfinding Financial going back to 2021
- Wayfinding Financial 2024 Q1 filed May 9, 2024
- Wayfinding Financial 2023 Q4 filed Jan. 10, 2024
- Wayfinding Financial 2023 Q3 filed Nov. 2, 2023
- Wayfinding Financial 2023 Q2 filed July 31, 2023
- Wayfinding Financial 2023 Q1 filed May 5, 2023
- Wayfinding Financial 2022 Q4 filed Feb. 10, 2023
- Wayfinding Financial 2022 Q3 filed Nov. 9, 2022
- Wayfinding Financial 2022 Q2 filed Aug. 9, 2022
- Wayfinding Financial 2022 Q1 filed May 9, 2022
- Wayfinding Financial 2021 Q4 filed Jan. 28, 2022