$125 Million is the total value of Wayfinding Financial, LLC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPstock | $16,423,000 | – | 54,774 | +100.0% | 13.17% | – |
| IVV | New | ISHARES CORE S&P 500etf | $12,731,000 | – | 29,391 | +100.0% | 10.21% | – |
| DGRO | New | ISHARES CORE DIVIDEND GWTHetf | $10,560,000 | – | 201,265 | +100.0% | 8.47% | – |
| AAPL | New | APPLE INCstock | $6,746,000 | – | 42,369 | +100.0% | 5.41% | – |
| SPIB | New | SPDR PORTFOLIO INT TERM CORP BONDetf | $6,423,000 | – | 181,202 | +100.0% | 5.15% | – |
| New | ZACKS EARNINGS CONSISTENT PORTFOLIOetf | $5,921,000 | – | 240,719 | +100.0% | 4.75% | – | |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FNDetf | $5,303,000 | – | 117,202 | +100.0% | 4.25% | – |
| GCC | New | WISDOMTREE ENHANCEDMODITY STRATEGY FNDetf | $3,853,000 | – | 176,762 | +100.0% | 3.09% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOMEetf | $3,566,000 | – | 179,753 | +100.0% | 2.86% | – |
| SBUX | New | STARBUCKS CORPstock | $3,184,000 | – | 33,406 | +100.0% | 2.55% | – |
| MIDF | New | ISHARES MSCI USA MID-CAP MULTIFACTORetf | $2,582,000 | – | 69,564 | +100.0% | 2.07% | – |
| SMLF | New | ISHARES MSCI USA SMALL-CAP MULTIFACTORetf | $2,451,000 | – | 47,792 | +100.0% | 1.96% | – |
| USIG | New | ISHARES BROAD USD INST GRADE CORP BONDetf | $2,432,000 | – | 41,968 | +100.0% | 1.95% | – |
| COST | New | COSTCO WHSL CORP NEWstock | $2,395,000 | – | 4,963 | +100.0% | 1.92% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOANetf | $1,946,000 | – | 42,787 | +100.0% | 1.56% | – |
| NVDA | New | NVIDIA CORPORATIONstock | $1,780,000 | – | 8,112 | +100.0% | 1.43% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERREDetf | $1,440,000 | – | 56,740 | +100.0% | 1.16% | – |
| PG | New | PROCTER AND GAMBLE COstock | $1,119,000 | – | 7,033 | +100.0% | 0.90% | – |
| DIAL | New | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCetf | $1,112,000 | – | 53,928 | +100.0% | 0.89% | – |
| JNJ | New | JOHNSON & JOHNSONstock | $1,055,000 | – | 6,189 | +100.0% | 0.85% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500etf | $1,042,000 | – | 20,563 | +100.0% | 0.84% | – |
| HD | New | HOME DEPOT INCstock | $995,000 | – | 2,792 | +100.0% | 0.80% | – |
| BA | New | BOEING COstock | $914,000 | – | 4,820 | +100.0% | 0.73% | – |
| BAC | New | BK OF AMERICA CORPstock | $910,000 | – | 20,032 | +100.0% | 0.73% | – |
| NEE | New | NEXTERA ENERGY INCstock | $909,000 | – | 12,543 | +100.0% | 0.73% | – |
| MMM | New | 3M COstock | $893,000 | – | 5,251 | +100.0% | 0.72% | – |
| PCAR | New | PACCAR INCstock | $847,000 | – | 9,089 | +100.0% | 0.68% | – |
| MCD | New | MCDONALDS CORPstock | $836,000 | – | 3,361 | +100.0% | 0.67% | – |
| FISV | New | FISERV INCstock | $836,000 | – | 8,343 | +100.0% | 0.67% | – |
| ABBV | New | ABBVIE INCstock | $817,000 | – | 6,010 | +100.0% | 0.66% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USAetf | $810,000 | – | 8,352 | +100.0% | 0.65% | – |
| AMZN | New | AMAZON INCstock | $789,000 | – | 282 | +100.0% | 0.63% | – |
| EMR | New | EMERSON ELEC COstock | $703,000 | – | 7,761 | +100.0% | 0.56% | – |
| VOO | New | VANGUARD S&P 500etf | $703,000 | – | 1,774 | +100.0% | 0.56% | – |
| NKE | New | NIKE INC CL Bstock | $671,000 | – | 4,644 | +100.0% | 0.54% | – |
| CVX | New | CHEVRON CORP NEWstock | $659,000 | – | 4,871 | +100.0% | 0.53% | – |
| FB | New | META PLATFORMS INC CL Astock | $653,000 | – | 2,218 | +100.0% | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bstock | $638,000 | – | 2,074 | +100.0% | 0.51% | – |
| ABT | New | ABBOTT LABSstock | $602,000 | – | 5,001 | +100.0% | 0.48% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCstock | $600,000 | – | 3,059 | +100.0% | 0.48% | – |
| CSCO | New | CISCO SYS INCstock | $555,000 | – | 10,176 | +100.0% | 0.44% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUEetf | $555,000 | – | 8,009 | +100.0% | 0.44% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GWTHetf | $541,000 | – | 3,892 | +100.0% | 0.43% | – |
| JPM | New | JPMORGAN CHASE & COstock | $512,000 | – | 3,526 | +100.0% | 0.41% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITYetf | $502,000 | – | 13,665 | +100.0% | 0.40% | – |
| PEP | New | PEPSICO INCstock | $491,000 | – | 2,899 | +100.0% | 0.39% | – |
| CAT | New | CATERPILLAR INCstock | $483,000 | – | 2,278 | +100.0% | 0.39% | – |
| IWF | New | ISHARES RUSSELL 1000 GWTHetf | $476,000 | – | 1,819 | +100.0% | 0.38% | – |
| SCHZ | New | SCHWAB US AGG BONDetf | $472,000 | – | 8,952 | +100.0% | 0.38% | – |
| VZ | New | VERIZONMUNICATIONS INCstock | $467,000 | – | 9,131 | +100.0% | 0.37% | – |
| EFV | New | ISHARES MSCI EAFE VALUEetf | $417,000 | – | 8,166 | +100.0% | 0.33% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDENDetf | $413,000 | – | 9,826 | +100.0% | 0.33% | – |
| XOM | New | EXXON MOBIL CORPstock | $404,000 | – | 5,388 | +100.0% | 0.32% | – |
| GOVT | New | ISHARES U.S. TREASURY BONDetf | $402,000 | – | 15,523 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INCstock | $400,000 | – | 7,508 | +100.0% | 0.32% | – |
| WFC | New | WELLS FARGO CO NEWstock | $379,000 | – | 7,058 | +100.0% | 0.30% | – |
| KO | New | COCA COLA COstock | $378,000 | – | 6,346 | +100.0% | 0.30% | – |
| MRK | New | MERCK & CO INCstock | $376,000 | – | 4,676 | +100.0% | 0.30% | – |
| VO | New | VANGUARD MID-CAP INDEX FNDetf | $362,000 | – | 1,619 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORPstock | $361,000 | – | 7,523 | +100.0% | 0.29% | – |
| CRM | New | SALESFORCE INCstock | $349,000 | – | 1,642 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSstock | $338,000 | – | 2,558 | +100.0% | 0.27% | – |
| SDY | New | SPDR S&P DIVIDENDetf | $331,000 | – | 2,676 | +100.0% | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $326,000 | – | 840 | +100.0% | 0.26% | – |
| IGRO | New | ISHARES INTERNATIONAL DIVIDEND GWTHetf | $311,000 | – | 4,745 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $307,000 | – | 119 | +100.0% | 0.25% | – |
| PNC | New | PNC FINL SVCS GROUP INCstock | $303,000 | – | 1,481 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $294,000 | – | 114 | +100.0% | 0.24% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAPetf | $291,000 | – | 3,280 | +100.0% | 0.23% | – |
| EFG | New | ISHARES MSCI EAFE GWTHetf | $290,000 | – | 3,001 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INCstock | $291,000 | – | 1,454 | +100.0% | 0.23% | – |
| WMT | New | WALMART INCstock | $283,000 | – | 2,085 | +100.0% | 0.23% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKETetf | $280,000 | – | 5,410 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INCstock | $273,000 | – | 1,695 | +100.0% | 0.22% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGG BOND FNDetf | $255,000 | – | 5,078 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHN CORPstock | $238,000 | – | 884 | +100.0% | 0.19% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FNDetf | $234,000 | – | 2,932 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COstock | $223,000 | – | 3,507 | +100.0% | 0.18% | – |
| T | New | AT&T INCstock | $222,000 | – | 9,216 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INCstock | $217,000 | – | 470 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT COstock | $213,000 | – | 1,579 | +100.0% | 0.17% | – |
| ALK | New | ALASKA AIR GROUP INCstock | $210,000 | – | 4,004 | +100.0% | 0.17% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOMEetf | $210,000 | – | 4,251 | +100.0% | 0.17% | – |
| WM | New | WASTE MGMT INC DELstock | $208,000 | – | 1,423 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INCstock | $207,000 | – | 927 | +100.0% | 0.17% | – |
| GIS | New | GENERAL MLS INCstock | $207,000 | – | 3,030 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.