$120 Million is the total value of Wayfinding Financial, LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $15,149,000 | -7.8% | 55,143 | +0.7% | 12.67% | -3.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $12,016,000 | -5.6% | 29,080 | -1.1% | 10.05% | -1.6% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPetf | $10,886,000 | +69.5% | 331,293 | +82.8% | 9.10% | +76.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $10,315,000 | -2.3% | 203,025 | +0.9% | 8.62% | +1.8% |
| AAPL | Sell | APPLE INC COMstock | $6,648,000 | -1.5% | 42,271 | -0.2% | 5.56% | +2.7% |
| Buy | ZACKS EARNINGS CONSISTENT PORTFOLIOetf | $6,518,000 | +10.1% | 274,180 | +13.9% | 5.45% | +14.8% | |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $5,255,000 | -0.9% | 117,241 | +0.0% | 4.39% | +3.3% |
| GCC | Sell | WISDOMTREE ENHANCED COMMODITY STRATetf | $3,336,000 | -13.4% | 129,993 | -26.5% | 2.79% | -9.7% |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $2,780,000 | – | 37,482 | +100.0% | 2.32% | – |
| MIDF | Buy | ISHARES MSCI USA MID-CAP MULTIFACTORetf | $2,619,000 | +1.4% | 70,964 | +2.0% | 2.19% | +5.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $2,537,000 | -20.3% | 33,164 | -0.7% | 2.12% | -16.9% |
| SMLF | Buy | ISHARES MSCI USA SMALL-CAP MULTIFACTORetf | $2,527,000 | +3.1% | 49,030 | +2.6% | 2.11% | +7.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,484,000 | +3.7% | 4,935 | -0.6% | 2.08% | +8.1% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIEetf | $2,338,000 | -34.4% | 129,695 | -27.8% | 1.96% | -31.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,547,000 | -13.1% | 8,285 | +2.1% | 1.29% | -9.4% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,212,000 | +16.3% | 25,049 | +21.8% | 1.01% | +21.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,174,000 | +4.9% | 7,528 | +7.0% | 0.98% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,146,000 | +8.6% | 6,503 | +5.1% | 0.96% | +13.2% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $1,005,000 | +24.1% | 10,978 | +31.4% | 0.84% | +29.2% |
| ABBV | Buy | ABBVIE INC COMstock | $954,000 | +16.8% | 6,248 | +4.0% | 0.80% | +21.8% |
| DIAL | Sell | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCetf | $952,000 | -14.4% | 52,737 | -2.2% | 0.80% | -10.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $925,000 | +1.8% | 12,776 | +1.9% | 0.77% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $898,000 | +36.3% | 5,266 | +8.1% | 0.75% | +42.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $883,000 | +5.6% | 3,523 | +4.8% | 0.74% | +10.1% |
| HD | Buy | HOME DEPOT INC COMstock | $848,000 | -14.8% | 2,883 | +3.3% | 0.71% | -11.2% |
| FISV | Buy | FISERV INC COMstock | $798,000 | -4.5% | 8,347 | +0.0% | 0.67% | -0.4% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $786,000 | -13.6% | 21,009 | +4.9% | 0.66% | -10.0% |
| MMM | Buy | 3M CO COMstock | $785,000 | -12.1% | 5,255 | +0.1% | 0.66% | -8.4% |
| PCAR | PACCAR INC COMstock | $768,000 | -9.3% | 9,089 | 0.0% | 0.64% | -5.4% | |
| AMZN | Buy | AMAZON COM INC COMstock | $726,000 | -8.0% | 316 | +12.1% | 0.61% | -4.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $688,000 | -2.1% | 7,821 | +0.8% | 0.58% | +2.0% |
| BA | Sell | BOEING CO COMstock | $678,000 | -25.8% | 4,554 | -5.5% | 0.57% | -22.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bstock | $665,000 | +4.2% | 2,087 | +0.6% | 0.56% | +8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $663,000 | +10.5% | 3,060 | +0.0% | 0.55% | +15.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $617,000 | -12.2% | 1,633 | -7.9% | 0.52% | -8.5% |
| ABT | Sell | ABBOTT LABS COMstock | $554,000 | -8.0% | 4,936 | -1.3% | 0.46% | -4.1% |
| PEP | Buy | PEPSICO INC COMstock | $537,000 | +9.4% | 3,157 | +8.9% | 0.45% | +14.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $534,000 | -3.8% | 10,844 | +6.6% | 0.45% | +0.2% |
| NKE | Sell | NIKE INC CL Bstock | $528,000 | -21.3% | 4,616 | -0.6% | 0.44% | -18.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $525,000 | +8.7% | 2,448 | +7.5% | 0.44% | +13.4% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $500,000 | +5.9% | 10,471 | +17.0% | 0.42% | +10.6% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $481,000 | +19.7% | 20,213 | +30.2% | 0.40% | +24.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $477,000 | +2.1% | 9,902 | +8.4% | 0.40% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $476,000 | -7.0% | 3,851 | +9.2% | 0.40% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $463,000 | +14.6% | 5,051 | -6.3% | 0.39% | +19.4% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVetf | $460,000 | +11.4% | 10,517 | +7.0% | 0.38% | +16.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $449,000 | -31.2% | 2,205 | -0.6% | 0.38% | -28.4% |
| MRK | Buy | MERCK & CO INC COMstock | $428,000 | +13.8% | 4,845 | +3.6% | 0.36% | +18.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $412,000 | -1.2% | 8,706 | +6.6% | 0.34% | +3.0% |
| KO | Sell | COCA COLA CO COMstock | $410,000 | +8.5% | 6,342 | -0.1% | 0.34% | +13.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $385,000 | +18.1% | 857 | +2.0% | 0.32% | +23.4% |
| WMT | Buy | WALMART INC COMstock | $370,000 | +30.7% | 2,480 | +18.9% | 0.31% | +36.1% |
| PFE | Buy | PFIZER INC COMstock | $368,000 | -8.0% | 7,515 | +0.1% | 0.31% | -4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $354,000 | +4.7% | 2,574 | +0.6% | 0.30% | +9.2% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $350,000 | -3.3% | 1,619 | 0.0% | 0.29% | +1.0% | |
| INTC | Buy | INTEL CORP COMstock | $340,000 | -5.8% | 7,677 | +2.0% | 0.28% | -1.7% |
| SDY | SPDR S&P DIVIDEND ETFetf | $335,000 | +1.2% | 2,676 | 0.0% | 0.28% | +5.7% | |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKETetf | $321,000 | +14.6% | 6,832 | +26.3% | 0.27% | +19.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $310,000 | -18.2% | 6,980 | -1.1% | 0.26% | -14.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $307,000 | 0.0% | 133 | +11.8% | 0.26% | +4.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $307,000 | +5.5% | 1,575 | +8.3% | 0.26% | +10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $300,000 | +34.5% | 3,922 | +11.8% | 0.25% | +40.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $300,000 | -37.0% | 1,253 | -31.1% | 0.25% | -34.3% |
| IGRO | Buy | ISHARES INTERNATIONAL DIVIDEND GROWTHetf | $299,000 | -3.9% | 4,969 | +4.7% | 0.25% | +0.4% |
| CRM | Buy | SALESFORCE INC COMstock | $292,000 | -16.3% | 1,721 | +4.8% | 0.24% | -12.9% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGetf | $274,000 | +7.5% | 6,116 | +20.4% | 0.23% | +12.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $272,000 | -7.5% | 118 | +3.5% | 0.23% | -3.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $259,000 | -5.1% | 1,847 | +9.0% | 0.22% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $256,000 | +18.0% | 513 | +9.1% | 0.21% | +23.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $252,000 | -16.8% | 1,513 | +2.2% | 0.21% | -13.2% |
| NUE | New | NUCOR CORP COMstock | $250,000 | – | 1,835 | +100.0% | 0.21% | – |
| COP | New | CONOCOPHILLIPS COMstock | $242,000 | – | 2,250 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC COMstock | $238,000 | +15.0% | 1,007 | +8.6% | 0.20% | +19.9% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $237,000 | -0.4% | 929 | +5.1% | 0.20% | +3.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $210,000 | +1.4% | 2,953 | -2.5% | 0.18% | +6.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $208,000 | 0.0% | 1,286 | -9.6% | 0.17% | +4.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $205,000 | -29.3% | 2,414 | -19.6% | 0.17% | -26.6% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $203,000 | -30.2% | 4,777 | +45.6% | 0.17% | -27.0% |
| ALK | ALASKA AIR GROUP INC COMstock | $201,000 | -4.3% | 4,004 | 0.0% | 0.17% | 0.0% | |
| New | 88 ENERGY LTD ORD SHSstock | $1,000 | – | 121,500 | +100.0% | 0.00% | – | |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOMEetf | $0 | – | -4,251 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT COstock | $0 | – | -1,579 | -100.0% | -0.17% | – |
| T | Exit | AT&T INCstock | $0 | – | -9,216 | -100.0% | -0.18% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FNDetf | $0 | – | -2,932 | -100.0% | -0.19% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITYetf | $0 | – | -13,665 | -100.0% | -0.40% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GWTHetf | $0 | – | -3,892 | -100.0% | -0.43% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUEetf | $0 | – | -8,009 | -100.0% | -0.44% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERREDetf | $0 | – | -56,740 | -100.0% | -1.16% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOANetf | $0 | – | -42,787 | -100.0% | -1.56% | – |
| USIG | Exit | ISHARES BROAD USD INST GRADE CORP BONDetf | $0 | – | -41,968 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.