Q3 2024 · 13F-HR
Wayfinding Financial, LLCholdings as filed
Filed 2024-11-04 · accession 0001898131-24-000002
$134,455
Reported value
37
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21,293 | 15.8% | 49,485 | Common | NONE |
| 78464A375 | SPIB | SPDR PORTFOLIO INT TERM CORP | $13,761 | 10.2% | 408,244 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $11,183 | 8.32% | 19,387 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10,118 | 7.53% | 83,312 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9,053 | 6.73% | 38,857 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $5,434 | 4.04% | 83,938 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGG BOND | $4,982 | 3.71% | 49,204 | Common | NONE |
| 98888G204 | SMIZ | ZACKS SMALL/MID CAP | $4,720 | 3.51% | 142,611 | Common | NONE |
| 98888G105 | ZECP | ZACKS EARNINGS CONSISTENT PORT | $4,581 | 3.41% | 148,557 | Common | NONE |
| 92189H748 | CLOI | VANECK CLO | $4,320 | 3.21% | 81,450 | Common | NONE |
| 46641Q399 | BBUS | JPM BETABUILDERS U.S. EQUITY | $4,174 | 3.10% | 40,299 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INC | $3,383 | 2.52% | 121,516 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $3,376 | 2.51% | 35,242 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $3,096 | 2.30% | 38,337 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE ENHD MODY STGY FD | $3,017 | 2.24% | 157,981 | Common | NONE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS 100 | $2,805 | 2.09% | 60,123 | Common | NONE |
| 61774R866 | PAPI | PARAMETRIC EQUITY PREM INC | $2,743 | 2.04% | 100,094 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INSTL PREF SEC AND INC | $2,378 | 1.77% | 124,726 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND | $2,252 | 1.67% | 20,738 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2,225 | 1.65% | 22,828 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GWTH | $2,058 | 1.53% | 59,160 | Common | NONE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILL | $1,892 | 1.41% | 37,812 | Common | NONE |
| 61774R874 | PHEQ | PARAMETRIC HEDGED EQUITY | $1,475 | 1.10% | 51,385 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1,377 | 1.02% | 13,957 | Common | NONE |
| 46654Q740 | JGLO | JPM GLOBAL SELECT EQT GBL SEL EQY | $1,192 | 0.89% | 19,025 | Common | NONE |
| 46641Q167 | JAVA | JPM ACTIVE VALUE | $965 | 0.72% | 15,063 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $915 | 0.68% | 23,067 | Common | NONE |
| 931142103 | WMT | WALMART INC | $914 | 0.68% | 11,320 | Common | NONE |
| 46641Q373 | BBIN | JPM BETABUILDERS INTL EQY | $902 | 0.67% | 14,329 | Common | NONE |
| 46641Q670 | JCPB | JPM CORE PLUS BOND | $834 | 0.62% | 17,294 | Common | NONE |
| 46641Q878 | BBHY | JPM BETABUILDERS USD HI YLD | $736 | 0.55% | 15,550 | Common | NONE |
| 46641Q159 | JPIE | JPM INCOME | $702 | 0.52% | 15,133 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $583 | 0.43% | 10,967 | Common | NONE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 | $496 | 0.37% | 23,499 | Common | NONE |
| 345370860 | F | FORD MTR CO | $259 | 0.19% | 24,562 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $231 | 0.17% | 10,499 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $30 | 0.02% | 24,585 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.