$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 | Sell | MICROSOFT CORP COMstock | $16,304 | -6.5% | 50,667 | -1.6% | 12.33% | +1.8% |
IVV | Sell | ISHARES CORE S AND P 500stock | $10,767 | -10.1% | 25,083 | -3.8% | 8.14% | -2.1% |
LQD | Sell | ISHARES IBOXX INVEST GRADE CORPstock | $9,263 | -6.6% | 91,639 | -0.6% | 7.00% | +1.7% |
Sell | ZACKS EARNINGS CONSISTENT PORTFOLIOstock | $8,383 | -8.7% | 349,285 | -2.9% | 6.34% | -0.7% | |
AAPL | Sell | APPLE INC COMstock | $6,886 | -12.0% | 39,636 | -0.8% | 5.21% | -4.2% |
SPLB | New | SPDR PORTFOLIO LONG TERM CORPstock | $4,344 | – | 207,339 | +100.0% | 3.28% | – |
NVDA | Sell | NVIDIA CORPORATION COMstock | $3,911 | -4.6% | 8,735 | -0.4% | 2.96% | +3.9% |
SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPstock | $3,516 | – | 112,323 | +100.0% | 2.66% | – |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDstock | $3,330 | -18.4% | 59,267 | -2.7% | 2.52% | -11.2% |
GCC | Sell | WISDOMTREE ENHANCED COMMODITY STGY FDstock | $2,709 | -4.4% | 151,804 | -2.3% | 2.05% | +4.1% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,641 | +0.2% | 4,623 | -1.2% | 2.00% | +9.1% |
SBUX | Buy | STARBUCKS CORP COMstock | $2,461 | -7.1% | 27,010 | +3.3% | 1.86% | +1.2% |
BA | Sell | BOEING CO COMstock | $2,298 | -22.3% | 12,237 | -1.2% | 1.74% | -15.3% |
PFF | Sell | ISHARES PREFERRED & INCOME SECURITIESstock | $2,278 | -30.9% | 76,515 | -28.0% | 1.72% | -24.8% |
JPSE | Sell | JPMORGAN DIV RETURN U.S. SMALL CAP EQUITYstock | $1,933 | -11.7% | 49,866 | -2.7% | 1.46% | -3.8% |
JPME | Sell | JPMORGAN DIV RETURN U.S. MID CAP EQUITYstock | $1,920 | -11.8% | 23,309 | -3.0% | 1.45% | -3.9% |
BBUS | Sell | JP MORGAN BETABUILDERS U.S. EQUITYstock | $1,864 | -7.0% | 24,187 | -0.7% | 1.41% | +1.1% |
New | US TREASURY 3 MONTH BILLstock | $1,821 | – | 36,360 | +100.0% | 1.38% | – | |
AGG | Sell | ISHARES CORE U.S. AGGREGATEstock | $1,571 | -7.9% | 16,829 | -3.7% | 1.19% | +0.3% |
Sell | CAPITAL GROUP GROWTHstock | $1,466 | -15.8% | 59,871 | -10.1% | 1.11% | -8.4% | |
BBIN | Sell | JPMORGAN BETABUILDERS INTL EQstock | $1,290 | -10.4% | 25,129 | -1.6% | 0.98% | -2.5% |
PCAR | Buy | PACCAR INC COMstock | $1,212 | -0.4% | 14,305 | +0.3% | 0.92% | +8.4% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,169 | -5.7% | 8,055 | +1.6% | 0.88% | +2.7% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,130 | -9.7% | 7,286 | +1.5% | 0.85% | -1.8% |
CVX | Buy | CHEVRON CORP NEW COMstock | $1,058 | +6.9% | 6,353 | +1.9% | 0.80% | +16.3% |
MCD | Sell | MCDONALDS CORP COMstock | $1,049 | -12.6% | 4,072 | -0.3% | 0.79% | -4.8% |
AMZN | Buy | AMAZON COM INC COMstock | $1,025 | -1.6% | 7,922 | +0.5% | 0.78% | +7.0% |
FISV | Sell | FISERV INC COMstock | $995 | -10.0% | 8,819 | -0.3% | 0.75% | -2.0% |
ABBV | Buy | ABBVIE INC COMstock | $966 | +0.1% | 6,520 | +1.8% | 0.73% | +9.0% |
IGSB | Buy | ISHARES 1 5 YEAR INVEST GRADE CORPstock | $931 | +4.5% | 18,726 | +5.6% | 0.70% | +13.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $875 | +0.2% | 2,514 | +0.7% | 0.66% | +9.2% |
HD | Buy | HOME DEPOT INC COMstock | $860 | -7.3% | 2,868 | +2.3% | 0.65% | +0.8% |
VOO | Sell | VANGUARD S AND P 500stock | $813 | -6.3% | 2,064 | -0.2% | 0.62% | +2.0% |
FB | Sell | META PLATFORMS INC CL Astock | $759 | -9.9% | 2,474 | -4.4% | 0.57% | -1.9% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $751 | -8.0% | 5,224 | +0.4% | 0.57% | +0.2% |
CAT | Buy | CATERPILLAR INC COMstock | $733 | +4.9% | 2,701 | +0.6% | 0.55% | +14.2% |
CSCO | Buy | CISCO SYS INC COMstock | $719 | +7.6% | 13,220 | +3.1% | 0.54% | +17.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $695 | +1.6% | 2,907 | +6.4% | 0.52% | +10.5% |
JCPB | Sell | JPMORGAN CORE PLUSstock | $693 | -10.2% | 15,630 | -6.3% | 0.52% | -2.2% |
EMR | Buy | EMERSON ELEC CO COMstock | $652 | +5.7% | 6,821 | +0.5% | 0.49% | +14.9% |
BAC | Sell | BANK AMERICA CORP COMstock | $645 | -17.8% | 24,189 | -1.8% | 0.49% | -10.5% |
XOM | Sell | EXXON MOBIL CORP COMstock | $626 | -3.2% | 5,422 | -12.8% | 0.47% | +5.3% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $618 | -29.7% | 11,852 | -1.9% | 0.47% | -23.6% |
WMT | Buy | WALMART INC COMstock | $593 | +2.6% | 3,706 | +2.4% | 0.45% | +11.7% |
SHYG | Buy | ISHARES 0 5 YEAR HIGH YIELD CORPstock | $581 | -0.9% | 14,240 | +1.0% | 0.44% | +7.9% |
ABT | Buy | ABBOTT LABS COMstock | $577 | -14.4% | 6,030 | +0.8% | 0.44% | -6.8% |
Sell | JPMORGAN ACTIVE GROWTHstock | $567 | -30.2% | 10,473 | -25.9% | 0.43% | -23.9% | |
PEP | Sell | PEPSICO INC COMstock | $564 | -11.9% | 3,336 | -0.8% | 0.43% | -4.3% |
Buy | JPMORGAN ACTIVE VALUEstock | $537 | +4.9% | 10,615 | +13.5% | 0.41% | +14.0% | |
MRK | Sell | MERCK & CO INC COMstock | $534 | -7.3% | 5,178 | -4.4% | 0.40% | +1.0% |
KO | Sell | COCA COLA CO COMstock | $530 | -13.7% | 9,559 | -2.9% | 0.40% | -5.9% |
MMM | Buy | 3M CO COMstock | $518 | -15.6% | 5,746 | +4.6% | 0.39% | -8.0% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $480 | +1.9% | 3,583 | +0.8% | 0.36% | +11.0% |
JQUA | Buy | JPMORGAN U.S. QUALITY FACTORstock | $479 | +27.7% | 11,095 | +34.6% | 0.36% | +39.2% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $462 | -7.6% | 1,134 | +1.7% | 0.35% | +0.6% |
SCHA | Sell | SCHWAB U.S. SMALL-CAPstock | $442 | -10.9% | 10,826 | -0.3% | 0.33% | -3.2% |
LLY | Sell | ELI LILLY AND CO COMstock | $439 | +4.3% | 817 | -11.1% | 0.33% | +13.7% |
JEMA | Sell | JPMORGAN ACTIVEBUILDERS EMER MKT EQstock | $436 | -23.2% | 12,695 | -14.3% | 0.33% | -16.5% |
SHY | Buy | ISHARES 1 3 YEAR TREASURYstock | $427 | +12.4% | 5,291 | +12.7% | 0.32% | +22.3% |
V | Buy | VISA INC COM CL Astock | $406 | +8.0% | 1,757 | +10.1% | 0.31% | +17.6% |
NKE | Sell | NIKE INC CL Bstock | $387 | -22.9% | 4,098 | -11.5% | 0.29% | -16.0% |
LOW | Sell | LOWES COS INC COMstock | $384 | -22.0% | 1,871 | -10.7% | 0.29% | -15.2% |
Buy | JPMORGAN INCOMEstock | $380 | +38.7% | 8,592 | +41.4% | 0.29% | +51.1% | |
TLH | Sell | ISHARES 10 20 YEAR TREASURYstock | $369 | -10.4% | 3,806 | -0.3% | 0.28% | -2.4% |
IBM | Buy | INTL BUSINESS MACHS COMstock | $362 | 0.0% | 2,576 | +2.0% | 0.27% | +9.2% |
F | Buy | FORD MTR CO DEL COMstock | $356 | +123.9% | 28,945 | +141.1% | 0.27% | +144.5% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $344 | +4.6% | 668 | +2.1% | 0.26% | +13.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $342 | -8.3% | 3,315 | +0.3% | 0.26% | 0.0% |
IWF | ISHARES RUSSELL 1000 GROWTHstock | $336 | -5.4% | 1,253 | 0.0% | 0.25% | +2.8% | |
PFE | Buy | PFIZER INC COMstock | $320 | -0.9% | 9,429 | +5.2% | 0.24% | +8.0% |
AVGO | Buy | BROADCOM INC COMstock | $318 | -1.2% | 381 | +6.4% | 0.24% | +7.1% |
COP | Buy | CONOCOPHILLIPS COMstock | $316 | +4.6% | 2,687 | +3.1% | 0.24% | +13.8% |
CRM | Sell | SALESFORCE INC COMstock | $308 | -10.7% | 1,512 | -1.2% | 0.23% | -2.9% |
GOOG | Buy | ALPHABET 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% | 6,392 | 0.0% | 0.22% | -0.4% | |
USRT | Buy | ISHARES CORE U.S. REITstock | $293 | -5.5% | 6,350 | +7.8% | 0.22% | +3.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $294 | +9.7% | 1,308 | +5.3% | 0.22% | +19.4% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $292 | -20.2% | 7,374 | -7.2% | 0.22% | -13.0% |
IEI | Buy | ISHARES 3 7 YEAR TREASURYstock | $288 | +7.9% | 2,557 | +9.8% | 0.22% | +17.8% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSstock | $287 | -9.5% | 6,679 | +0.2% | 0.22% | -1.4% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $286 | +9.2% | 6,433 | +10.8% | 0.22% | +18.7% |
NUE | Buy | NUCOR CORP COMstock | $283 | -7.5% | 1,829 | +0.9% | 0.21% | +0.5% |
HON | Sell | HONEYWELL INTL INC COMstock | $267 | -13.6% | 1,465 | -7.7% | 0.20% | -6.0% |
TSLA | Sell | TESLA INC COMstock | $266 | -7.0% | 1,058 | -1.5% | 0.20% | +1.0% |
MCK | Buy | MCKESSON CORP COMstock | $259 | +17.2% | 591 | +7.8% | 0.20% | +28.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $258 | -11.3% | 4,462 | -6.1% | 0.20% | -3.5% |
SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURYstock | $256 | +2.8% | 9,966 | +16.2% | 0.19% | +12.1% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $255 | +7.1% | 3,587 | +8.7% | 0.19% | +17.0% |
CAH | Buy | CARDINAL HEALTH INC COMstock | $252 | +1.6% | 2,904 | +7.0% | 0.19% | +11.0% |
JNK | Sell | SPDR BLOOMBERG HIGH YIELDstock | $253 | -7.0% | 2,818 | -4.4% | 0.19% | +1.1% |
MA | Sell | MASTERCARD INCORPD CL Astock | $250 | -9.4% | 634 | -9.9% | 0.19% | -1.6% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $249 | +3.3% | 3,362 | +7.0% | 0.19% | +12.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $246 | -31.3% | 7,761 | -26.3% | 0.19% | -25.3% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $246 | +0.8% | 2,654 | +8.2% | 0.19% | +10.1% |
CTAS | Buy | CINTAS CORP COMstock | $245 | +1.2% | 506 | +4.8% | 0.18% | +10.1% |
SO | Sell | SOUTHERN CO COMstock | $241 | -14.8% | 3,859 | -1.6% | 0.18% | -7.6% |
EBND | Sell | SPDR BLOOMBERG EMER MARKETS LOCALstock | $239 | -12.8% | 12,194 | -4.5% | 0.18% | -4.7% |
VO | VANGUARD MID-CAPstock | $238 | -9.2% | 1,158 | 0.0% | 0.18% | -1.1% | |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $237 | -23.5% | 3,448 | -16.6% | 0.18% | -16.7% |
JPHY | New | JPMORGAN BETABUILDERS HI YLD CORPstock | $234 | – | 5,379 | +100.0% | 0.18% | – |
NFLX | Buy | NETFLIX INC COMstock | $231 | -7.2% | 609 | +3.9% | 0.18% | +1.2% |
SCHG | SCHWAB U.S. LARGE-CAP GROWTHstock | $224 | -5.1% | 3,060 | 0.0% | 0.17% | +3.0% | |
MET | Buy | METLIFE INC COMstock | $220 | +0.9% | 3,572 | +2.4% | 0.17% | +9.9% |
SRLN | Sell | SPDR BLACKSTONE SENIOR LOANstock | $218 | -4.4% | 5,216 | -4.4% | 0.16% | +4.4% |
VYMI | Buy | VANGUARD INTL HIGH DIVIDEND YIELDstock | $212 | -5.8% | 3,476 | +1.6% | 0.16% | +2.6% |
BLK | Buy | BLACKROCK INC COMstock | $205 | -10.5% | 320 | +2.9% | 0.16% | -2.5% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $202 | -17.6% | 1,684 | -6.9% | 0.15% | -10.0% |
SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-USstock | $203 | – | 6,676 | +100.0% | 0.15% | – |
MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $200 | -16.0% | 3,668 | -0.2% | 0.15% | -8.5% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $172 | -5.5% | 10,650 | +2.4% | 0.13% | +3.2% |
GSAT | GLOBALSTAR INC COMstock | $34 | +13.3% | 28,410 | 0.0% | 0.03% | +23.8% | |
WM | Exit | WASTE MGMT INC DELstock | $0 | – | -1,233 | -100.0% | -0.14% | – |
MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,411 | -100.0% | -0.15% | – |
DE | Exit | DEERE AND COstock | $0 | – | -518 | -100.0% | -0.15% | – |
QCOM | Exit | QUALCOMM INCstock | $0 | – | -1,733 | -100.0% | -0.16% | – |
GIS | Exit | GENERAL MLS INCstock | $0 | – | -3,164 | -100.0% | -0.16% | – |
MO | Exit | ALTRIA GROUP INCstock | $0 | – | -5,459 | -100.0% | -0.17% | – |
XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -55,880 | -100.0% | -1.47% | – |
SPSB | Exit | SPDR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 8 | Q3 2023 | 13.2% |
ISHARES CORE S&P 500 ETF | 8 | Q3 2023 | 10.2% |
ZACKS EARNINGS CONS PORTFOLIO | 8 | Q3 2023 | 6.8% |
APPLE INC COM | 8 | Q3 2023 | 5.6% |
WISDOMTREE MODITY STRAT FND | 8 | Q3 2023 | 3.1% |
STARBUCKS CORP COM | 8 | Q3 2023 | 2.6% |
COSTCO WHSL CORP NEW COM | 8 | Q3 2023 | 2.1% |
NVIDIA CORPORATION COM | 8 | Q3 2023 | 3.0% |
BOEING CO COM | 8 | Q3 2023 | 2.1% |
JOHNSON JOHNSON COM | 8 | Q3 2023 | 1.0% |
View Wayfinding Financial, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-10 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-28 |
View Wayfinding Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.