$114 Million is the total value of Wayfinding Financial, LLC's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPstock | $13,945,000 | -7.9% | 54,297 | -1.5% | 12.25% | -3.3% |
| IVV | Buy | ISHARES CORE S&P 500etf | $11,117,000 | -7.5% | 29,321 | +0.8% | 9.77% | -2.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHetf | $9,753,000 | -5.4% | 204,730 | +0.8% | 8.57% | -0.6% |
| IGIB | New | ISHARES 5-10 YEAR INVT GRADE CORPetf | $8,982,000 | – | 175,916 | +100.0% | 7.89% | – |
| Sell | ZACKS EARNINGS CONSISTENT PORTFOLIOetf | $6,001,000 | -7.9% | 268,653 | -2.0% | 5.27% | -3.3% | |
| AAPL | Sell | APPLE INCstock | $5,710,000 | -14.1% | 41,765 | -1.2% | 5.02% | -9.7% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $4,861,000 | -7.5% | 118,988 | +1.5% | 4.27% | -2.8% |
| TLT | New | ISHARES 20 YEAR TREASURY BONDetf | $4,546,000 | – | 39,577 | +100.0% | 3.99% | – |
| GCC | Buy | WISDOMTREE ENHANCED MODITY STGY FUNDetf | $3,090,000 | -7.4% | 131,737 | +1.3% | 2.72% | -2.7% |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIESetf | $2,619,000 | – | 40,576 | +100.0% | 2.30% | – |
| SBUX | Sell | STARBUCKS CORPstock | $2,475,000 | -2.4% | 32,406 | -2.3% | 2.17% | +2.5% |
| MIDF | Buy | ISHARES MSCI USA MID-CAP MULTIFACTORetf | $2,330,000 | -11.0% | 71,737 | +1.1% | 2.05% | -6.5% |
| COST | Sell | COSTCO WHSL CORP NEWstock | $2,322,000 | -6.5% | 4,846 | -1.8% | 2.04% | -1.8% |
| SMLF | Buy | ISHARES MSCI USA SMALL-CAP MULTIFACTORetf | $2,318,000 | -8.3% | 49,442 | +0.8% | 2.04% | -3.6% |
| PSK | New | SPDR ICE PREFERRED SECURITIESetf | $2,261,000 | – | 63,084 | +100.0% | 1.99% | – |
| NVDA | Buy | NVIDIA CORPORATIONstock | $1,274,000 | -17.6% | 8,403 | +1.4% | 1.12% | -13.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500etf | $1,201,000 | -0.9% | 27,094 | +8.2% | 1.06% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $1,154,000 | +0.7% | 6,504 | +0.0% | 1.01% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE COstock | $1,068,000 | -9.0% | 7,428 | -1.3% | 0.94% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INCstock | $993,000 | +7.4% | 12,821 | +0.4% | 0.87% | +12.8% |
| ABBV | Buy | ABBVIE INCstock | $957,000 | +0.3% | 6,251 | +0.0% | 0.84% | +5.4% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAetf | $957,000 | -4.8% | 11,407 | +3.9% | 0.84% | +0.1% |
| MCD | Buy | MCDONALDS CORPstock | $871,000 | -1.4% | 3,530 | +0.2% | 0.76% | +3.7% |
| HD | Buy | HOME DEPOT INCstock | $807,000 | -4.8% | 2,944 | +2.1% | 0.71% | 0.0% |
| DIAL | Sell | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCetf | $800,000 | -16.0% | 45,322 | -14.1% | 0.70% | -11.7% |
| CVX | Sell | CHEVRON CORP NEWstock | $755,000 | -15.9% | 5,216 | -0.9% | 0.66% | -11.7% |
| PCAR | PACCAR INCstock | $748,000 | -2.6% | 9,089 | 0.0% | 0.66% | +2.3% | |
| FISV | FISERV INCstock | $742,000 | -7.0% | 8,347 | 0.0% | 0.65% | -2.2% | |
| MMM | Buy | 3M COstock | $681,000 | -13.2% | 5,264 | +0.2% | 0.60% | -8.8% |
| AMZN | Buy | AMAZON INCstock | $666,000 | -8.3% | 6,273 | +1885.1% | 0.58% | -3.6% |
| BAC | Buy | BK OF AMERICA CORPstock | $665,000 | -15.4% | 21,380 | +1.8% | 0.58% | -11.1% |
| ADP | AUTOMATIC DATA PROCESSING INCstock | $645,000 | -2.7% | 3,060 | 0.0% | 0.57% | +2.3% | |
| BA | Buy | BOEING COstock | $623,000 | -8.1% | 4,558 | +0.1% | 0.55% | -3.5% |
| EMR | Buy | EMERSON ELEC COstock | $622,000 | -9.6% | 7,829 | +0.1% | 0.55% | -5.0% |
| VOO | Sell | VANGUARD S&P 500etf | $561,000 | -9.1% | 1,613 | -1.2% | 0.49% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC Bstock | $548,000 | -17.6% | 2,007 | -3.8% | 0.48% | -13.5% |
| PEP | Buy | PEPSICO INCstock | $526,000 | -2.0% | 3,161 | +0.1% | 0.46% | +2.9% |
| ABT | Sell | ABBOTT LABSstock | $526,000 | -5.1% | 4,847 | -1.8% | 0.46% | -0.2% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDetf | $514,000 | +2.8% | 10,754 | +2.7% | 0.45% | +8.1% |
| VZ | Buy | VERIZONMUNICATIONS INCstock | $509,000 | +6.7% | 10,048 | +1.5% | 0.45% | +12.0% |
| NKE | Buy | NIKE INC CL Bstock | $481,000 | -8.9% | 4,702 | +1.9% | 0.42% | -4.1% |
| GOVT | Sell | ISHARES U.S. TREASURY BONDetf | $475,000 | -1.2% | 19,898 | -1.6% | 0.42% | +3.7% |
| CSCO | Buy | CISCO SYS INCstock | $465,000 | -12.9% | 10,918 | +0.7% | 0.41% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & COstock | $450,000 | -5.5% | 3,996 | +3.8% | 0.40% | -0.8% |
| MRK | Buy | MERCK & CO INCstock | $446,000 | +4.2% | 4,864 | +0.4% | 0.39% | +9.5% |
| CAT | Sell | CATERPILLAR INCstock | $433,000 | -17.5% | 2,427 | -0.9% | 0.38% | -13.4% |
| XOM | Sell | EXXON MOBIL CORPstock | $429,000 | -7.3% | 5,021 | -0.6% | 0.38% | -2.6% |
| PFE | Buy | PFIZER INCstock | $408,000 | +10.9% | 7,794 | +3.7% | 0.36% | +16.2% |
| KO | Buy | COCA COLA COstock | $402,000 | -2.0% | 6,353 | +0.2% | 0.35% | +2.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUEetf | $399,000 | -3.2% | 9,207 | +5.8% | 0.35% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $386,000 | +0.3% | 898 | +4.8% | 0.34% | +5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSstock | $385,000 | +8.8% | 2,731 | +6.1% | 0.34% | +14.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $367,000 | -18.3% | 2,281 | +3.4% | 0.32% | -14.1% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDENDetf | $363,000 | -21.1% | 9,109 | -13.4% | 0.32% | -17.1% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKETetf | $322,000 | +0.3% | 6,878 | +0.7% | 0.28% | +5.6% |
| SDY | SPDR S&P DIVIDENDetf | $317,000 | -5.4% | 2,676 | 0.0% | 0.28% | -0.4% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $318,000 | -9.1% | 1,619 | 0.0% | 0.28% | -4.8% | |
| WMT | Buy | WALMART INCstock | $303,000 | -18.1% | 2,497 | +0.7% | 0.27% | -13.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COstock | $302,000 | +0.7% | 3,901 | -0.5% | 0.26% | +5.6% |
| CRM | Buy | SALESFORCE INCstock | $292,000 | 0.0% | 1,769 | +2.8% | 0.26% | +5.3% |
| INTC | Sell | INTEL CORPstock | $286,000 | -15.9% | 7,648 | -0.4% | 0.25% | -11.6% |
| HON | Buy | HONEYWELL INTL INCstock | $275,000 | -10.4% | 1,582 | +0.4% | 0.24% | -5.8% |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $274,000 | -8.7% | 1,253 | 0.0% | 0.24% | -4.0% | |
| WFC | Sell | WELLS FARGO CO NEWstock | $268,000 | -13.5% | 6,843 | -2.0% | 0.24% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCstock | $260,000 | +1.6% | 506 | -1.4% | 0.23% | +6.5% |
| IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTHetf | $257,000 | -14.0% | 4,486 | -9.7% | 0.23% | -9.6% |
| SCHP | New | SCHWAB US TIPSetf | $255,000 | – | 4,573 | +100.0% | 0.22% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $246,000 | -19.9% | 113 | -15.0% | 0.22% | -16.0% |
| AMGN | Buy | AMGEN INCstock | $245,000 | +2.9% | 1,010 | +0.3% | 0.22% | +8.0% |
| QCOM | Buy | QUALCOMM INCstock | $241,000 | -6.9% | 1,890 | +2.3% | 0.21% | -2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCstock | $237,000 | -6.0% | 1,506 | -0.5% | 0.21% | -1.4% |
| GIS | Buy | GENERAL MLS INCstock | $223,000 | +6.2% | 2,968 | +0.5% | 0.20% | +11.4% |
| EELV | New | INVESCO S&P EMER MARKETS LOW VOLetf | $218,000 | – | 9,387 | +100.0% | 0.19% | – |
| LLY | New | LILLY ELI & COstock | $210,000 | – | 650 | +100.0% | 0.18% | – |
| NSC | Sell | NORFOLK SOUTHN CORPstock | $208,000 | -12.2% | 918 | -1.2% | 0.18% | -7.6% |
| T | New | AT&T INCstock | $207,000 | – | 9,900 | +100.0% | 0.18% | – |
| GOOG | Sell | ALPHABET INC CAP STKstock | $207,000 | -23.9% | 95 | -19.5% | 0.18% | -19.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTHetf | $207,000 | +1.0% | 2,572 | +6.5% | 0.18% | +6.4% |
| GSAT | New | GLOBALSTAR INCstock | $14,000 | – | 11,955 | +100.0% | 0.01% | – |
| 88 ENERGY LTD ORD SHSstock | $0 | -100.0% | 121,500 | 0.0% | 0.00% | -100.0% | ||
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -4,004 | -100.0% | -0.17% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -4,777 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -1,286 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -2,250 | -100.0% | -0.20% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -1,835 | -100.0% | -0.21% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED U.S. AGGetf | $0 | – | -6,116 | -100.0% | -0.23% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIEetf | $0 | – | -129,695 | -100.0% | -1.96% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -37,482 | -100.0% | -2.32% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPetf | $0 | – | -331,293 | -100.0% | -9.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.