Wayfinding Financial

Wayfinding Financial as of March 31, 2022

Portfolio Holdings for Wayfinding Financial

Wayfinding Financial holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 12.7 $15M 55k 274.72
Ishares Core S&p 500 Etf Etf (IVV) 10.0 $12M 29k 413.20
Spdr Portfolio Intermediate Term Corp Etf (SPIB) 9.1 $11M 331k 32.86
Ishares Core Dividend Growth Etf Etf (DGRO) 8.6 $10M 203k 50.81
Apple Stock (AAPL) 5.6 $6.6M 42k 157.27
Zacks Earnings Consistent Portfolio Etf (ZECP) 5.4 $6.5M 274k 23.77
Real Estate Select Sector Spdr Fund Etf (XLRE) 4.4 $5.3M 117k 44.82
Wisdomtree Enhanced Commodity Strat Etf (GCC) 2.8 $3.3M 130k 25.66
Ishares Convertible Bond Etf Etf (ICVT) 2.3 $2.8M 38k 74.17
Ishares Msci Usa Mid-cap Multifactor Etf 2.2 $2.6M 71k 36.91
Starbucks Corp Stock (SBUX) 2.1 $2.5M 33k 76.50
Ishares Msci Usa Small-cap Multifactor Etf (SMLF) 2.1 $2.5M 49k 51.54
Costco Whsl Corp Stock (COST) 2.1 $2.5M 4.9k 503.34
First Trust Preferred Securitie Etf (FPE) 2.0 $2.3M 130k 18.03
Nvidia Corporation Stock (NVDA) 1.3 $1.5M 8.3k 186.72
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.0 $1.2M 25k 48.39
Procter And Gamble Stock (PG) 1.0 $1.2M 7.5k 155.95
Johnson & Johnson Stock (JNJ) 1.0 $1.1M 6.5k 176.23
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.8 $1.0M 11k 91.55
Abbvie Stock (ABBV) 0.8 $954k 6.2k 152.69
Columbia Diversified Fixed Income Alloc Etf (DIAL) 0.8 $952k 53k 18.05
Nextera Energy Stock (NEE) 0.8 $925k 13k 72.40
Chevron Corp Stock (CVX) 0.8 $898k 5.3k 170.53
Mcdonalds Corp Stock (MCD) 0.7 $883k 3.5k 250.64
Home Depot Stock (HD) 0.7 $848k 2.9k 294.14
Fiserv Stock (FI) 0.7 $798k 8.3k 95.60
Bk Of America Corp Stock (BAC) 0.7 $786k 21k 37.41
3M Stock (MMM) 0.7 $785k 5.3k 149.38
Paccar Stock (PCAR) 0.6 $768k 9.1k 84.50
Amazon Stock (AMZN) 0.6 $726k 316.00 2297.47
Emerson Elec Stock (EMR) 0.6 $688k 7.8k 87.97
Boeing Stock (BA) 0.6 $678k 4.6k 148.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $665k 2.1k 318.64
Automatic Data Processing Stock (ADP) 0.6 $663k 3.1k 216.67
Vanguard S&p 500 Etf Etf (VOO) 0.5 $617k 1.6k 377.83
Abbott Labs Stock (ABT) 0.5 $554k 4.9k 112.24
Pepsico Stock (PEP) 0.4 $537k 3.2k 170.10
Cisco Sys Stock (CSCO) 0.4 $534k 11k 49.24
Nike Inc Cl B Stock (NKE) 0.4 $528k 4.6k 114.38
Caterpillar Stock (CAT) 0.4 $525k 2.4k 214.46
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.4 $500k 11k 47.75
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.4 $481k 20k 23.80
Verizon Communications Stock (VZ) 0.4 $477k 9.9k 48.17
Jpmorgan Chase & Co Stock (JPM) 0.4 $476k 3.9k 123.60
Exxon Mobil Corp Stock (XOM) 0.4 $463k 5.1k 91.67
Spdr Portfolio S&p 500 High Div Etf (SPYD) 0.4 $460k 11k 43.74
Meta Platforms Inc Cl A Stock (META) 0.4 $449k 2.2k 203.63
Merck & Co Stock (MRK) 0.4 $428k 4.8k 88.34
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $412k 8.7k 47.32
Coca Cola Stock (KO) 0.3 $410k 6.3k 64.65
Lockheed Martin Corp Stock (LMT) 0.3 $385k 857.00 449.24
Walmart Stock (WMT) 0.3 $370k 2.5k 149.19
Pfizer Stock (PFE) 0.3 $368k 7.5k 48.97
International Business Machs Stock (IBM) 0.3 $354k 2.6k 137.53
Vanguard Mid-cap Index Fund Etf (VO) 0.3 $350k 1.6k 216.18
Intel Corp Stock (INTC) 0.3 $340k 7.7k 44.29
Spdr S&p Dividend Etf Etf (SDY) 0.3 $335k 2.7k 125.19
Ishares Core Total Usd Bond Market Etf (IUSB) 0.3 $321k 6.8k 46.98
Wells Fargo Stock (WFC) 0.3 $310k 7.0k 44.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $307k 133.00 2308.27
Honeywell Intl Stock (HON) 0.3 $307k 1.6k 194.92
Bristol-myers Squibb Stock (BMY) 0.3 $300k 3.9k 76.49
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $300k 1.3k 239.43
Ishares International Dividend Growth Etf (IGRO) 0.2 $299k 5.0k 60.17
Salesforce Stock (CRM) 0.2 $292k 1.7k 169.67
Wisdomtree Yield Enhanced U.s. Agg Etf (AGGY) 0.2 $274k 6.1k 44.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $272k 118.00 2305.08
Qualcomm Stock (QCOM) 0.2 $259k 1.8k 140.23
Unitedhealth Group Stock (UNH) 0.2 $256k 513.00 499.03
Pnc Finl Svcs Group Stock (PNC) 0.2 $252k 1.5k 166.56
Nucor Corp Stock (NUE) 0.2 $250k 1.8k 136.24
Conocophillips Stock (COP) 0.2 $242k 2.3k 107.56
Amgen Stock (AMGN) 0.2 $238k 1.0k 236.35
Norfolk Southn Corp Stock (NSC) 0.2 $237k 929.00 255.11
General Mls Stock (GIS) 0.2 $210k 3.0k 71.11
Waste Mgmt Inc Del Stock (WM) 0.2 $208k 1.3k 161.74
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $205k 2.4k 84.92
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $203k 4.8k 42.50
Alaska Air Group Stock (ALK) 0.2 $201k 4.0k 50.20
88 Energy Ltd Ord Stock (EEENF) 0.0 $996.300000 122k 0.01