Q4 2024 · 13F-HR
Wayfinding Financial, LLCholdings as filed
Filed 2025-02-11 · accession 0001898296-25-000003
$187,066
Reported value
137
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20,846 | 11.1% | 49,457 | Common | NONE |
| 464287200 | IVV | ISHARES CORE SP 500 | $10,735 | 5.74% | 18,236 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,937 | 5.31% | 73,997 | Common | NONE |
| 78464A375 | SPIB | SPDR PORT INT TERM CORP BOND | $9,664 | 5.17% | 295,019 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9,595 | 5.13% | 38,315 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADE CORP BOND | $7,422 | 3.97% | 69,473 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND | $5,351 | 2.86% | 55,223 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $4,918 | 2.63% | 83,461 | Common | NONE |
| 98888G204 | SMIZ | ZACKS SMALL/MID CAP | $4,761 | 2.55% | 139,166 | Common | NONE |
| 46641Q399 | BBUS | JPMORGAN BETABUILDERS U.S. EQY | $4,702 | 2.51% | 44,396 | Common | NONE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND | $4,665 | 2.49% | 53,423 | Common | NONE |
| 98888G105 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO | $4,365 | 2.33% | 142,431 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,164 | 2.23% | 4,545 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME | $3,313 | 1.77% | 121,453 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE ENHANCEDMODITY STGY FD | $2,954 | 1.58% | 156,968 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INST PREF SEC INCOME | $2,882 | 1.54% | 154,142 | Common | NONE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS 100 | $2,684 | 1.43% | 60,805 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $2,611 | 1.40% | 34,503 | Common | NONE |
| 61774R866 | PAPI | PARAMETRIC EQY PREMIUM INCOME | $2,606 | 1.39% | 99,671 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND | $2,473 | 1.32% | 23,214 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH | $2,155 | 1.15% | 57,992 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2,042 | 1.09% | 22,380 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1,813 | 0.97% | 8,827 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $1,794 | 0.96% | 8,179 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1,542 | 0.82% | 2,635 | Common | NONE |
| 61774R874 | PHEQ | PARAMETRIC HEDGED EQY | $1,513 | 0.81% | 51,284 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1,493 | 0.80% | 13,957 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,447 | 0.77% | 8,634 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,416 | 0.76% | 8,003 | Common | NONE |
| 46654Q740 | JGLO | JPMORGAN GLOBAL SELECT EQY | $1,239 | 0.66% | 20,651 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $1,193 | 0.64% | 4,980 | Common | NONE |
| 922908363 | VOO | VANGUARD SP 500 | $1,187 | 0.63% | 2,204 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,142 | 0.61% | 2,519 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,126 | 0.60% | 6,339 | Common | NONE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE | $1,100 | 0.59% | 17,379 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $1,071 | 0.57% | 7,406 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1,058 | 0.57% | 11,686 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,016 | 0.54% | 23,128 | Common | NONE |
| 46641Q670 | JCPB | JPMORGAN CORE PLUS BOND | $912 | 0.49% | 19,714 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $904 | 0.48% | 2,325 | Common | NONE |
| 46641Q373 | BBIN | JPMORGAN BETABUILDERS INTL EQY | $897 | 0.48% | 15,711 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND | $883 | 0.47% | 8,879 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $851 | 0.45% | 6,598 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $840 | 0.45% | 2,318 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROC INC | $839 | 0.45% | 2,854 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $839 | 0.45% | 1,088 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $822 | 0.44% | 3,549 | Common | NONE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH | $811 | 0.43% | 10,012 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $808 | 0.43% | 6,526 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $799 | 0.43% | 4,225 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $790 | 0.42% | 2,725 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $748 | 0.40% | 6,613 | Common | NONE |
| 46641Q878 | BBHY | JPMORGAN USD HIGH YIELD CORP | $690 | 0.37% | 14,885 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $679 | 0.36% | 762 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $668 | 0.36% | 11,290 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME | $640 | 0.34% | 13,980 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $628 | 0.34% | 8,765 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $616 | 0.33% | 1,950 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $594 | 0.32% | 5,524 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $592 | 0.32% | 1,771 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHS | $582 | 0.31% | 2,649 | Common | NONE |
| 46641Q134 | JIRE | JPMORGAN INTL RESEARCH ENH EQY | $580 | 0.31% | 9,915 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $555 | 0.30% | 8,919 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $529 | 0.28% | 1,825 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $516 | 0.28% | 1,062 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $516 | 0.28% | 3,563 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $503 | 0.27% | 1,253 | Common | NONE |
| 98888G808 | GROZ | ZACKS FOCUS GROWTH | $487 | 0.26% | 19,677 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $474 | 0.25% | 6,754 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $470 | 0.25% | 2,470 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $451 | 0.24% | 4,091 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $448 | 0.24% | 3,710 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $439 | 0.23% | 2,407 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMG MKTS | $432 | 0.23% | 8,278 | Common | NONE |
| 58933Y105 | MRK | MERCK CO INC | $429 | 0.23% | 4,287 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP | $417 | 0.22% | 1,579 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $411 | 0.22% | 1,667 | Common | NONE |
| 46641Q340 | BBMC | JPMORGAN U.S. MID CAP EQY | $404 | 0.22% | 4,202 | Common | NONE |
| 92343V104 | VZ | VERIZONMUNICATIONS INC | $387 | 0.21% | 9,696 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $376 | 0.20% | 2,453 | Common | NONE |
| 46641Q266 | JEMA | JPMORGAN ACT BLDS EMG MKTS EQY | $375 | 0.20% | 10,028 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $371 | 0.20% | 2,424 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $371 | 0.20% | 734 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $356 | 0.19% | 1,850 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $355 | 0.19% | 1,253 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $346 | 0.18% | 6,625 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $342 | 0.18% | 848 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $325 | 0.17% | 1,952 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $321 | 0.17% | 3,903 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $318 | 0.17% | 1,883 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $305 | 0.16% | 2,777 | Common | NONE |
| 78409V104 | SPGI | SP GLOBAL INC | $300 | 0.16% | 603 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPD CL A | $286 | 0.15% | 545 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $283 | 0.15% | 3,460 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $282 | 0.15% | 2,846 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $281 | 0.15% | 275 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $277 | 0.15% | 10,111 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $275 | 0.15% | 2,528 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $273 | 0.15% | 1,208 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $272 | 0.15% | 982 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $266 | 0.14% | 563 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $263 | 0.14% | 515 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APPRECIATION | $261 | 0.14% | 1,334 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $259 | 0.14% | 4,004 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $259 | 0.14% | 454 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $254 | 0.14% | 3,439 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $251 | 0.13% | 554 | Common | NONE |
| 172967424 | C | CITIGROUP INC NEW | $250 | 0.13% | 3,559 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTL EQY | $243 | 0.13% | 8,840 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $242 | 0.13% | 1,031 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $242 | 0.13% | 1,330 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $240 | 0.13% | 1,192 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $238 | 0.13% | 2,582 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $236 | 0.13% | 1,995 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $235 | 0.13% | 2,571 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $235 | 0.13% | 1,954 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH | $234 | 0.13% | 8,408 | Common | NONE |
| 902973304 | USB | US BANCORP DEL NEW | $234 | 0.13% | 4,901 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $234 | 0.13% | 2,024 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $232 | 0.12% | 366 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $232 | 0.12% | 117 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $224 | 0.12% | 2,168 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $223 | 0.12% | 985 | Common | NONE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $217 | 0.12% | 1,026 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $216 | 0.12% | 1,097 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $214 | 0.11% | 8,093 | Common | NONE |
| 345370860 | F | FORD MTR CO | $214 | 0.11% | 21,707 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $213 | 0.11% | 1,524 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $210 | 0.11% | 2,281 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $209 | 0.11% | 1,464 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $209 | 0.11% | 6,403 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $207 | 0.11% | 3,255 | Common | NONE |
| 369604301 | GE | GE AEROSPACE NEW | $205 | 0.11% | 1,233 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $200 | 0.11% | 5,331 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTL HIGH DIV YIELD | $200 | 0.11% | 2,956 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $200 | 0.11% | 1,235 | Common | NONE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $200 | 0.11% | 4,407 | 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.