Wayfinding Financial, LLC - Q3 2023 holdings

$132 Million is the total value of Wayfinding Financial, LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COMstock$16,304
-6.5%
50,667
-1.6%
12.33%
+1.8%
IVV SellISHARES CORE S AND P 500stock$10,767
-10.1%
25,083
-3.8%
8.14%
-2.1%
LQD SellISHARES IBOXX INVEST GRADE CORPstock$9,263
-6.6%
91,639
-0.6%
7.00%
+1.7%
SellZACKS EARNINGS CONSISTENT PORTFOLIOstock$8,383
-8.7%
349,285
-2.9%
6.34%
-0.7%
AAPL SellAPPLE INC COMstock$6,886
-12.0%
39,636
-0.8%
5.21%
-4.2%
SPLB NewSPDR PORTFOLIO LONG TERM CORPstock$4,344207,339
+100.0%
3.28%
NVDA SellNVIDIA CORPORATION COMstock$3,911
-4.6%
8,735
-0.4%
2.96%
+3.9%
SPIB NewSPDR PORTFOLIO INTERMEDIATE TERM CORPstock$3,516112,323
+100.0%
2.66%
XLU SellUTILITIES SELECT SECTOR SPDR FUNDstock$3,330
-18.4%
59,267
-2.7%
2.52%
-11.2%
GCC SellWISDOMTREE ENHANCED COMMODITY STGY FDstock$2,709
-4.4%
151,804
-2.3%
2.05%
+4.1%
COST SellCOSTCO WHSL CORP NEW COMstock$2,641
+0.2%
4,623
-1.2%
2.00%
+9.1%
SBUX BuySTARBUCKS CORP COMstock$2,461
-7.1%
27,010
+3.3%
1.86%
+1.2%
BA SellBOEING CO COMstock$2,298
-22.3%
12,237
-1.2%
1.74%
-15.3%
PFF SellISHARES PREFERRED & INCOME SECURITIESstock$2,278
-30.9%
76,515
-28.0%
1.72%
-24.8%
JPSE SellJPMORGAN DIV RETURN U.S. SMALL CAP EQUITYstock$1,933
-11.7%
49,866
-2.7%
1.46%
-3.8%
JPME SellJPMORGAN DIV RETURN U.S. MID CAP EQUITYstock$1,920
-11.8%
23,309
-3.0%
1.45%
-3.9%
BBUS SellJP MORGAN BETABUILDERS U.S. EQUITYstock$1,864
-7.0%
24,187
-0.7%
1.41%
+1.1%
NewUS TREASURY 3 MONTH BILLstock$1,82136,360
+100.0%
1.38%
AGG SellISHARES CORE U.S. AGGREGATEstock$1,571
-7.9%
16,829
-3.7%
1.19%
+0.3%
SellCAPITAL GROUP GROWTHstock$1,466
-15.8%
59,871
-10.1%
1.11%
-8.4%
BBIN SellJPMORGAN BETABUILDERS INTL EQstock$1,290
-10.4%
25,129
-1.6%
0.98%
-2.5%
PCAR BuyPACCAR INC COMstock$1,212
-0.4%
14,305
+0.3%
0.92%
+8.4%
PG BuyPROCTER AND GAMBLE CO COMstock$1,169
-5.7%
8,055
+1.6%
0.88%
+2.7%
JNJ BuyJOHNSON & JOHNSON COMstock$1,130
-9.7%
7,286
+1.5%
0.85%
-1.8%
CVX BuyCHEVRON CORP NEW COMstock$1,058
+6.9%
6,353
+1.9%
0.80%
+16.3%
MCD SellMCDONALDS CORP COMstock$1,049
-12.6%
4,072
-0.3%
0.79%
-4.8%
AMZN BuyAMAZON COM INC COMstock$1,025
-1.6%
7,922
+0.5%
0.78%
+7.0%
FISV SellFISERV INC COMstock$995
-10.0%
8,819
-0.3%
0.75%
-2.0%
ABBV BuyABBVIE INC COMstock$966
+0.1%
6,520
+1.8%
0.73%
+9.0%
IGSB BuyISHARES 1 5 YEAR INVEST GRADE CORPstock$931
+4.5%
18,726
+5.6%
0.70%
+13.7%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$875
+0.2%
2,514
+0.7%
0.66%
+9.2%
HD BuyHOME DEPOT INC COMstock$860
-7.3%
2,868
+2.3%
0.65%
+0.8%
VOO SellVANGUARD S AND P 500stock$813
-6.3%
2,064
-0.2%
0.62%
+2.0%
FB SellMETA PLATFORMS INC CL Astock$759
-9.9%
2,474
-4.4%
0.57%
-1.9%
JPM BuyJPMORGAN CHASE & CO COMstock$751
-8.0%
5,224
+0.4%
0.57%
+0.2%
CAT BuyCATERPILLAR INC COMstock$733
+4.9%
2,701
+0.6%
0.55%
+14.2%
CSCO BuyCISCO SYS INC COMstock$719
+7.6%
13,220
+3.1%
0.54%
+17.2%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$695
+1.6%
2,907
+6.4%
0.52%
+10.5%
JCPB SellJPMORGAN CORE PLUSstock$693
-10.2%
15,630
-6.3%
0.52%
-2.2%
EMR BuyEMERSON ELEC CO COMstock$652
+5.7%
6,821
+0.5%
0.49%
+14.9%
BAC SellBANK AMERICA CORP COMstock$645
-17.8%
24,189
-1.8%
0.49%
-10.5%
XOM SellEXXON MOBIL CORP COMstock$626
-3.2%
5,422
-12.8%
0.47%
+5.3%
NEE SellNEXTERA ENERGY INC COMstock$618
-29.7%
11,852
-1.9%
0.47%
-23.6%
WMT BuyWALMART INC COMstock$593
+2.6%
3,706
+2.4%
0.45%
+11.7%
SHYG BuyISHARES 0 5 YEAR HIGH YIELD CORPstock$581
-0.9%
14,240
+1.0%
0.44%
+7.9%
ABT BuyABBOTT LABS COMstock$577
-14.4%
6,030
+0.8%
0.44%
-6.8%
SellJPMORGAN ACTIVE GROWTHstock$567
-30.2%
10,473
-25.9%
0.43%
-23.9%
PEP SellPEPSICO INC COMstock$564
-11.9%
3,336
-0.8%
0.43%
-4.3%
BuyJPMORGAN ACTIVE VALUEstock$537
+4.9%
10,615
+13.5%
0.41%
+14.0%
MRK SellMERCK & CO INC COMstock$534
-7.3%
5,178
-4.4%
0.40%
+1.0%
KO SellCOCA COLA CO COMstock$530
-13.7%
9,559
-2.9%
0.40%
-5.9%
MMM Buy3M CO COMstock$518
-15.6%
5,746
+4.6%
0.39%
-8.0%
GOOGL BuyALPHABET INC CAP STK CL Astock$480
+1.9%
3,583
+0.8%
0.36%
+11.0%
JQUA BuyJPMORGAN U.S. QUALITY FACTORstock$479
+27.7%
11,095
+34.6%
0.36%
+39.2%
LMT BuyLOCKHEED MARTIN CORP COMstock$462
-7.6%
1,134
+1.7%
0.35%
+0.6%
SCHA SellSCHWAB U.S. SMALL-CAPstock$442
-10.9%
10,826
-0.3%
0.33%
-3.2%
LLY SellELI LILLY AND CO COMstock$439
+4.3%
817
-11.1%
0.33%
+13.7%
JEMA SellJPMORGAN ACTIVEBUILDERS EMER MKT EQstock$436
-23.2%
12,695
-14.3%
0.33%
-16.5%
SHY BuyISHARES 1 3 YEAR TREASURYstock$427
+12.4%
5,291
+12.7%
0.32%
+22.3%
V BuyVISA INC COM CL Astock$406
+8.0%
1,757
+10.1%
0.31%
+17.6%
NKE SellNIKE INC CL Bstock$387
-22.9%
4,098
-11.5%
0.29%
-16.0%
LOW SellLOWES COS INC COMstock$384
-22.0%
1,871
-10.7%
0.29%
-15.2%
BuyJPMORGAN INCOMEstock$380
+38.7%
8,592
+41.4%
0.29%
+51.1%
TLH SellISHARES 10 20 YEAR TREASURYstock$369
-10.4%
3,806
-0.3%
0.28%
-2.4%
IBM BuyINTL BUSINESS MACHS COMstock$3620.0%2,576
+2.0%
0.27%
+9.2%
F BuyFORD MTR CO DEL COMstock$356
+123.9%
28,945
+141.1%
0.27%
+144.5%
UNH BuyUNITEDHEALTH GROUP INC COMstock$344
+4.6%
668
+2.1%
0.26%
+13.5%
AMD BuyADVANCED MICRO DEVICES INC COMstock$342
-8.3%
3,315
+0.3%
0.26%0.0%
IWF  ISHARES RUSSELL 1000 GROWTHstock$336
-5.4%
1,2530.0%0.25%
+2.8%
PFE BuyPFIZER INC COMstock$320
-0.9%
9,429
+5.2%
0.24%
+8.0%
AVGO BuyBROADCOM INC COMstock$318
-1.2%
381
+6.4%
0.24%
+7.1%
COP BuyCONOCOPHILLIPS COMstock$316
+4.6%
2,687
+3.1%
0.24%
+13.8%
CRM SellSALESFORCE INC COMstock$308
-10.7%
1,512
-1.2%
0.23%
-2.9%
GOOG BuyALPHABET INC CAP STK CL Cstock$301
+10.7%
2,231
+9.0%
0.23%
+20.6%
IGLB  ISHARES 10 YEAR INVEST GRADE CORPstock$297
-8.9%
6,3920.0%0.22%
-0.4%
USRT BuyISHARES CORE U.S. REITstock$293
-5.5%
6,350
+7.8%
0.22%
+3.3%
AJG BuyGALLAGHER ARTHUR J & CO COMstock$294
+9.7%
1,308
+5.3%
0.22%
+19.4%
WFC SellWELLS FARGO CO NEW COMstock$292
-20.2%
7,374
-7.2%
0.22%
-13.0%
IEI BuyISHARES 3 7 YEAR TREASURYstock$288
+7.9%
2,557
+9.8%
0.22%
+17.8%
VEA BuyVANGUARD FTSE DEVELOPED MARKETSstock$287
-9.5%
6,679
+0.2%
0.22%
-1.4%
CMCSA BuyCOMCAST CORP NEW CL Astock$286
+9.2%
6,433
+10.8%
0.22%
+18.7%
NUE BuyNUCOR CORP COMstock$283
-7.5%
1,829
+0.9%
0.21%
+0.5%
HON SellHONEYWELL INTL INC COMstock$267
-13.6%
1,465
-7.7%
0.20%
-6.0%
TSLA SellTESLA INC COMstock$266
-7.0%
1,058
-1.5%
0.20%
+1.0%
MCK BuyMCKESSON CORP COMstock$259
+17.2%
591
+7.8%
0.20%
+28.1%
BMY SellBRISTOL MYERS SQUIBB CO COMstock$258
-11.3%
4,462
-6.1%
0.20%
-3.5%
SPTL BuySPDR PORTFOLIO LONG TERM TREASURYstock$256
+2.8%
9,966
+16.2%
0.19%
+12.1%
HIG BuyHARTFORD FINL SVCS GROUP INC COMstock$255
+7.1%
3,587
+8.7%
0.19%
+17.0%
CAH BuyCARDINAL HEALTH INC COMstock$252
+1.6%
2,904
+7.0%
0.19%
+11.0%
JNK SellSPDR BLOOMBERG HIGH YIELDstock$253
-7.0%
2,818
-4.4%
0.19%
+1.1%
MA SellMASTERCARD INCORPD CL Astock$250
-9.4%
634
-9.9%
0.19%
-1.6%
GILD BuyGILEAD SCIENCES INC COMstock$249
+3.3%
3,362
+7.0%
0.19%
+12.6%
VZ SellVERIZON COMMUNICATIONS INC COMstock$246
-31.3%
7,761
-26.3%
0.19%
-25.3%
PM BuyPHILIP MORRIS INTL INC COMstock$246
+0.8%
2,654
+8.2%
0.19%
+10.1%
CTAS BuyCINTAS CORP COMstock$245
+1.2%
506
+4.8%
0.18%
+10.1%
SO SellSOUTHERN CO COMstock$241
-14.8%
3,859
-1.6%
0.18%
-7.6%
EBND SellSPDR BLOOMBERG EMER MARKETS LOCALstock$239
-12.8%
12,194
-4.5%
0.18%
-4.7%
VO  VANGUARD MID-CAPstock$238
-9.2%
1,1580.0%0.18%
-1.1%
MDLZ SellMONDELEZ INTL INC CL Astock$237
-23.5%
3,448
-16.6%
0.18%
-16.7%
JPHY NewJPMORGAN BETABUILDERS HI YLD CORPstock$2345,379
+100.0%
0.18%
NFLX BuyNETFLIX INC COMstock$231
-7.2%
609
+3.9%
0.18%
+1.2%
SCHG  SCHWAB U.S. LARGE-CAP GROWTHstock$224
-5.1%
3,0600.0%0.17%
+3.0%
MET BuyMETLIFE INC COMstock$220
+0.9%
3,572
+2.4%
0.17%
+9.9%
SRLN SellSPDR BLACKSTONE SENIOR LOANstock$218
-4.4%
5,216
-4.4%
0.16%
+4.4%
VYMI BuyVANGUARD INTL HIGH DIVIDEND YIELDstock$212
-5.8%
3,476
+1.6%
0.16%
+2.6%
BLK BuyBLACKROCK INC COMstock$205
-10.5%
320
+2.9%
0.16%
-2.5%
PNC SellPNC FINL SVCS GROUP INC COMstock$202
-17.6%
1,684
-6.9%
0.15%
-10.0%
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-USstock$2036,676
+100.0%
0.15%
MRVL SellMARVELL TECHNOLOGY INC COMstock$200
-16.0%
3,668
-0.2%
0.15%
-8.5%
KMI BuyKINDER MORGAN INC DEL COMstock$172
-5.5%
10,650
+2.4%
0.13%
+3.2%
GSAT  GLOBALSTAR INC COMstock$34
+13.3%
28,4100.0%0.03%
+23.8%
WM ExitWASTE MGMT INC DELstock$0-1,233
-100.0%
-0.14%
MDT ExitMEDTRONIC PLC SHSstock$0-2,411
-100.0%
-0.15%
DE ExitDEERE AND COstock$0-518
-100.0%
-0.15%
QCOM ExitQUALCOMM INCstock$0-1,733
-100.0%
-0.16%
GIS ExitGENERAL MLS INCstock$0-3,164
-100.0%
-0.16%
MO ExitALTRIA GROUP INCstock$0-5,459
-100.0%
-0.17%
XLRE ExitREAL ESTATE SELECT SECTOR SPDR FUNDetf$0-55,880
-100.0%
-1.47%
SPSB ExitSPDR PORTFOLIO SHORT TERM CORPetf$0-247,143
-100.0%
-5.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM8Q3 202313.2%
ISHARES CORE S&P 500 ETF8Q3 202310.2%
ZACKS EARNINGS CONS PORTFOLIO8Q3 20236.8%
APPLE INC COM8Q3 20235.6%
WISDOMTREE MODITY STRAT FND8Q3 20233.1%
STARBUCKS CORP COM8Q3 20232.6%
COSTCO WHSL CORP NEW COM8Q3 20232.1%
NVIDIA CORPORATION COM8Q3 20233.0%
BOEING CO COM8Q3 20232.1%
JOHNSON JOHNSON COM8Q3 20231.0%

View Wayfinding Financial, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-11-02
13F-HR2023-07-31
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-09
13F-HR2022-01-28

View Wayfinding Financial, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (132257000.0 != 132257.0)

Export Wayfinding Financial, LLC's holdings