Q2 2024 · 13F-HR
Wayfinding Financial, LLCholdings as filed
Filed 2024-08-09 · accession 0001898296-24-000006
$177,663
Reported value
126
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22,423 | 12.6% | 50,170 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,012 | 6.20% | 89,137 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S AND P 500 | $10,959 | 6.17% | 20,026 | Common | NONE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | $9,664 | 5.44% | 296,825 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8,267 | 4.65% | 39,251 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | $5,074 | 2.86% | 84,146 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $4,693 | 2.64% | 43,819 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND | $4,613 | 2.60% | 47,528 | Common | NONE |
| 98888G204 | SMIZ | ZACKS SMALL/MID CAP | $4,379 | 2.46% | 143,623 | Common | NONE |
| 98888G105 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO | $4,352 | 2.45% | 150,878 | Common | NONE |
| 78464A367 | SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND | $4,296 | 2.42% | 190,553 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,954 | 2.23% | 4,652 | Common | NONE |
| 46641Q399 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY | $3,304 | 1.86% | 33,680 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME | $3,289 | 1.85% | 122,178 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE ENHANCEDMODITY STGY FD | $2,995 | 1.69% | 158,494 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $2,733 | 1.54% | 40,121 | Common | NONE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS 100 | $2,632 | 1.48% | 60,436 | Common | NONE |
| 61774R866 | PAPI | PARAMETRIC EQUITY PREMIUM INCOME | $2,586 | 1.46% | 99,406 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND | $2,106 | 1.19% | 19,767 | Common | NONE |
| 464288687 | PFF | ISHARES PREFERRED AND INCOME SECURITIES | $2,042 | 1.15% | 64,723 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH | $2,010 | 1.13% | 61,009 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME | $2,007 | 1.13% | 109,263 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,868 | 1.05% | 24,005 | Common | NONE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILL | $1,861 | 1.05% | 37,224 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $1,638 | 0.92% | 8,477 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,515 | 0.85% | 8,328 | Common | NONE |
| 61774R874 | PHEQ | PARAMETRIC HEDGED EQUITY | $1,479 | 0.83% | 53,127 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1,475 | 0.83% | 14,337 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,411 | 0.79% | 8,556 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1,333 | 0.75% | 2,644 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1,314 | 0.74% | 8,822 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,141 | 0.64% | 6,656 | Common | NONE |
| 46641Q373 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY | $1,134 | 0.64% | 19,198 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $1,107 | 0.62% | 7,580 | Common | NONE |
| 46654Q740 | JGLO | JPMORGAN GLOBAL SELECT EQUITY GLOBAL SELECT EQUITY | $1,097 | 0.62% | 18,167 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $1,018 | 0.57% | 2,504 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,010 | 0.57% | 25,396 | Common | NONE |
| 922908363 | VOO | VANGUARD S AND P 500 | $1,008 | 0.57% | 2,009 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $995 | 0.56% | 4,922 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $990 | 0.56% | 1,094 | Common | NONE |
| 46641Q670 | JCPB | JPMORGAN CORE PLUS BOND | $796 | 0.45% | 17,191 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $789 | 0.44% | 2,293 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $774 | 0.44% | 7,033 | Common | NONE |
| 931142103 | WMT | WALMART INC | $765 | 0.43% | 11,312 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $759 | 0.43% | 4,168 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $754 | 0.42% | 2,959 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $748 | 0.42% | 466 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $740 | 0.42% | 2,222 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $733 | 0.41% | 4,688 | Common | NONE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH | $715 | 0.40% | 9,527 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $675 | 0.38% | 6,611 | Common | NONE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE | $667 | 0.38% | 11,260 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $662 | 0.37% | 9,361 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $650 | 0.37% | 5,649 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $646 | 0.36% | 3,984 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME | $626 | 0.35% | 13,786 | Common | NONE |
| 46641Q878 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND | $622 | 0.35% | 13,604 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $600 | 0.34% | 5,778 | Common | NONE |
| 464288653 | TLH | ISHARES 10 20 YEAR TREASURY BOND | $594 | 0.33% | 5,787 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $578 | 0.33% | 9,015 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $568 | 0.32% | 2,367 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $526 | 0.30% | 1,962 | Common | NONE |
| 46641Q134 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY | $525 | 0.30% | 8,398 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $524 | 0.29% | 11,034 | Common | NONE |
| 58933Y105 | MRK | MERCK AND CO INC | $518 | 0.29% | 4,163 | Common | NONE |
| 46641Q266 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY | $513 | 0.29% | 13,458 | Common | NONE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND | $512 | 0.29% | 24,327 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $509 | 0.29% | 1,090 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $507 | 0.29% | 752 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $504 | 0.28% | 2,752 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $499 | 0.28% | 1,904 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $465 | 0.26% | 2,339 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $456 | 0.26% | 1,253 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $439 | 0.25% | 1,708 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $432 | 0.24% | 2,623 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $431 | 0.24% | 2,497 | Common | NONE |
| 92343V104 | VZ | VERIZONMUNICATIONS INC | $401 | 0.23% | 9,734 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $398 | 0.22% | 569 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS | $397 | 0.22% | 7,434 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR | $371 | 0.21% | 7,020 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP | $365 | 0.21% | 1,505 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $346 | 0.19% | 5,826 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $340 | 0.19% | 1,543 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $336 | 0.19% | 1,424 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J AND CO | $318 | 0.18% | 1,226 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $312 | 0.18% | 612 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $311 | 0.18% | 4,019 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $308 | 0.17% | 24,615 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $304 | 0.17% | 1,924 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $293 | 0.16% | 1,888 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $285 | 0.16% | 487 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $282 | 0.16% | 2,472 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $272 | 0.15% | 1,275 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $270 | 0.15% | 2,677 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $269 | 0.15% | 1,907 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $259 | 0.15% | 5,571 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $257 | 0.14% | 1,207 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $255 | 0.14% | 3,659 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $255 | 0.14% | 2,317 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $253 | 0.14% | 3,446 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $247 | 0.14% | 554 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $246 | 0.14% | 3,511 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $242 | 0.14% | 945 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY | $239 | 0.13% | 8,286 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $239 | 0.13% | 500 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $237 | 0.13% | 701 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $232 | 0.13% | 1,544 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $231 | 0.13% | 448 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $228 | 0.13% | 732 | Common | NONE |
| 172967424 | C | CITIGROUP INC NEW | $223 | 0.13% | 3,514 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $223 | 0.13% | 375 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $223 | 0.13% | 7,982 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $222 | 0.12% | 283 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $221 | 0.12% | 1,205 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $219 | 0.12% | 522 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $218 | 0.12% | 2,887 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $216 | 0.12% | 490 | Common | NONE |
| 571748102 | MRSH | MARSH AND MCCLENNAN COS INC | $215 | 0.12% | 1,021 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH | $212 | 0.12% | 2,102 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $211 | 0.12% | 845 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $209 | 0.12% | 5,352 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $209 | 0.12% | 10,526 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $206 | 0.12% | 3,258 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $202 | 0.11% | 658 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $200 | 0.11% | 548 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $31 | 0.02% | 28,410 | 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.