$124 Thousand is the total value of Wayfinding Financial, LLC's 100 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPstock | $16,423 | -99.9% | 54,774 | +0.2% | 13.17% | +10.8% |
| IVV | Buy | ISHARES CORE SP 500etf | $12,731 | -99.9% | 29,391 | +4.1% | 10.21% | +8.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GWTHetf | $10,560 | -99.9% | 201,265 | +2.7% | 8.47% | +4.1% |
| AAPL | Buy | APPLE INCstock | $6,746 | -99.9% | 42,369 | +0.8% | 5.41% | -0.2% |
| SPIB | Buy | SPDR PORT INT TERM CORPetf | $6,423 | -98.0% | 181,202 | +1687.4% | 5.15% | +1640.2% |
| Sell | ZACKS EARNINGS CONS PORTetf | $5,921 | -99.9% | 240,719 | -6.2% | 4.75% | -6.9% | |
| XLRE | Buy | REAL EST SEL SECT SPDR FNDetf | $5,303 | -99.9% | 117,202 | +1.6% | 4.25% | +9.6% |
| GCC | Buy | WISDOMTREE MODITY STRAT FNDetf | $3,853 | -99.9% | 176,762 | +37.8% | 3.09% | +21.0% |
| FPE | New | FIRST TRUST PREF SEC AND INCetf | $3,566 | – | 179,753 | +100.0% | 2.86% | – |
| SBUX | Buy | STARBUCKS CORPstock | $3,184 | -99.9% | 33,406 | +3.2% | 2.55% | +0.3% |
| MIDF | New | ISHARES MSCI USA MIDCAPetf | $2,582 | – | 69,564 | +100.0% | 2.07% | – |
| SMLF | New | ISHARES MSCI USA SMALL CAPetf | $2,451 | – | 47,792 | +100.0% | 1.96% | – |
| USIG | New | ISHARES BROAD USD INST GRADEetf | $2,432 | – | 41,968 | +100.0% | 1.95% | – |
| COST | Buy | COSTCO WHSL CORP NEWstock | $2,395 | -99.9% | 4,963 | +4.8% | 1.92% | -8.0% |
| SRLN | New | SPDR BLACKSTONE SEN LOANetf | $1,946 | – | 42,787 | +100.0% | 1.56% | – |
| NVDA | Buy | NVIDIA CORPORATIONstock | $1,780 | -99.8% | 8,112 | +0.3% | 1.43% | +55.6% |
| VRP | New | INVESCO VAR RATE PREFetf | $1,440 | – | 56,740 | +100.0% | 1.16% | – |
| PG | Sell | PROCTER AND GAMBLE COstock | $1,119 | -99.9% | 7,033 | -5.0% | 0.90% | +2.9% |
| DIAL | New | COLUMBIA DIV FIXED INC ALLOCetf | $1,112 | – | 53,928 | +100.0% | 0.89% | – |
| JNJ | Sell | JOHNSON AND JOHNSONstock | $1,055 | -99.9% | 6,189 | -8.9% | 0.85% | -18.3% |
| SPLG | Sell | SPDR PORTFOLIO SP 500etf | $1,042 | -99.9% | 20,563 | -29.9% | 0.84% | -27.3% |
| HD | Buy | HOME DEPOT INCstock | $995 | -99.9% | 2,792 | +2.3% | 0.80% | +13.5% |
| BA | Buy | BOEING COstock | $914 | -99.8% | 4,820 | +5.8% | 0.73% | +42.6% |
| BAC | Sell | BK OF AMERICA CORPstock | $910 | -99.9% | 20,032 | -10.4% | 0.73% | +16.1% |
| NEE | Sell | NEXTERA ENERGY INCstock | $909 | -99.9% | 12,543 | -1.8% | 0.73% | -22.0% |
| MMM | Sell | 3M COstock | $893 | -99.8% | 5,251 | -0.1% | 0.72% | +32.3% |
| PCAR | PACCAR INCstock | $847 | -99.9% | 9,089 | 0.0% | 0.68% | -4.2% | |
| FISV | Sell | FISERV INCstock | $836 | -99.9% | 8,343 | -3.0% | 0.67% | -10.8% |
| MCD | Sell | MCDONALDS CORPstock | $836 | -99.9% | 3,361 | -8.2% | 0.67% | -15.1% |
| ABBV | Sell | ABBVIE INCstock | $817 | -99.9% | 6,010 | -4.2% | 0.66% | -16.6% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USAetf | $810 | -99.9% | 8,352 | -28.0% | 0.65% | -24.4% |
| AMZN | Sell | AMAZON INCstock | $789 | -99.9% | 282 | -95.4% | 0.63% | -2.3% |
| EMR | Sell | EMERSON ELEC COstock | $703 | -99.9% | 7,761 | -1.6% | 0.56% | +4.6% |
| VOO | Buy | VANGUARD SP 500etf | $703 | -99.8% | 1,774 | +27.5% | 0.56% | +31.8% |
| NKE | Buy | NIKE INC CL Bstock | $671 | -99.8% | 4,644 | +0.2% | 0.54% | +49.4% |
| CVX | Sell | CHEVRON CORP NEWstock | $659 | -99.9% | 4,871 | -8.9% | 0.53% | -26.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $653 | -99.7% | 2,218 | +18.1% | 0.52% | +121.1% |
| BRKB | Buy | BERK HATHAWAY INC DEL CL Bstock | $638 | -99.9% | 2,074 | +0.9% | 0.51% | -0.2% |
| ABT | Sell | ABBOTT LABSstock | $602 | -99.9% | 5,001 | -9.2% | 0.48% | -3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $600 | -99.9% | 3,059 | +2.1% | 0.48% | -24.3% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUEetf | $555 | -99.8% | 8,009 | +45.1% | 0.44% | +47.4% |
| CSCO | Sell | CISCO SYS INCstock | $555 | -99.9% | 10,176 | -10.0% | 0.44% | +5.5% |
| SCHG | Sell | SCHWAB US LARGE CAP GWTHetf | $541 | -99.8% | 3,892 | -20.7% | 0.43% | +69.5% |
| JPM | Sell | JPMORGAN CHASE COstock | $512 | -99.9% | 3,526 | -19.8% | 0.41% | -4.0% |
| SCHF | Buy | SCHWAB INTL EQUITYetf | $502 | -99.8% | 13,665 | +49.5% | 0.40% | +67.9% |
| PEP | Sell | PEPSICO INCstock | $491 | -99.9% | 2,899 | -12.1% | 0.39% | -21.5% |
| CAT | Sell | CATERPILLAR INCstock | $483 | -99.9% | 2,278 | -7.5% | 0.39% | +2.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GWTHetf | $476 | -99.8% | 1,819 | +45.2% | 0.38% | +55.3% |
| SCHZ | Sell | SCHWAB US AGG BONDetf | $472 | -99.9% | 8,952 | -15.1% | 0.38% | -15.1% |
| VZ | Sell | VERIZONMUNICATIONS INCstock | $467 | -99.9% | 9,131 | -1.6% | 0.37% | +13.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUEetf | $417 | -99.9% | 8,166 | -10.5% | 0.33% | +1.8% |
| SPYD | Buy | SPDR PORT SP 500 HIGH DIVetf | $413 | -99.9% | 9,826 | +0.4% | 0.33% | +2.2% |
| XOM | Buy | EXXON MOBIL CORPstock | $404 | -99.9% | 5,388 | +22.0% | 0.32% | -9.7% |
| GOVT | Sell | ISHARES US TREASURY BONDetf | $402 | -99.9% | 15,523 | -42.7% | 0.32% | -44.0% |
| PFE | Sell | PFIZER INCstock | $400 | -99.9% | 7,508 | -10.4% | 0.32% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEWstock | $379 | -99.9% | 7,058 | -0.9% | 0.30% | +13.9% |
| KO | Buy | COCA COLA COstock | $378 | -99.9% | 6,346 | +2.6% | 0.30% | -7.1% |
| MRK | Sell | MERCK CO INCstock | $376 | -99.9% | 4,676 | -5.5% | 0.30% | -24.5% |
| VO | VANGUARD MIDCAP INDEX FNDetf | $362 | -99.9% | 1,619 | 0.0% | 0.29% | +2.1% | |
| INTC | New | INTEL CORPstock | $361 | – | 7,523 | +100.0% | 0.29% | – |
| CRM | Sell | SALESFORCE INCstock | $349 | -99.9% | 1,642 | -4.8% | 0.28% | +20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSstock | $338 | -99.9% | 2,558 | +6.9% | 0.27% | +2.3% |
| SDY | SPDR SP DIVIDENDetf | $331 | -99.9% | 2,676 | 0.0% | 0.26% | -4.7% | |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $326 | -99.9% | 840 | -18.2% | 0.26% | -29.5% |
| IGRO | Sell | ISHARES INTL DIV GWTHetf | $311 | -99.9% | 4,745 | -22.3% | 0.25% | -13.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $307 | -99.9% | 119 | -95.2% | 0.25% | +10.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCstock | $303 | -99.9% | 1,481 | -13.0% | 0.24% | +2.5% |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $294 | – | 114 | +100.0% | 0.24% | – |
| HON | Sell | HONEYWELL INTL INCstock | $291 | -99.9% | 1,454 | -8.4% | 0.23% | -5.7% |
| SCHA | New | SCHWAB US SMALLCAPetf | $291 | – | 3,280 | +100.0% | 0.23% | – |
| EFG | Sell | ISHARES MSCI EAFE GWTHetf | $290 | -99.9% | 3,001 | -16.8% | 0.23% | -4.5% |
| WMT | Sell | WALMART INCstock | $283 | -99.9% | 2,085 | -25.8% | 0.23% | -33.2% |
| IUSB | Sell | ISHARES CORE TOT USD BND MKTetf | $280 | -99.9% | 5,410 | -23.8% | 0.22% | -23.5% |
| QCOM | Sell | QUALCOMM INCstock | $273 | -99.9% | 1,695 | -12.8% | 0.22% | +7.4% |
| AGGY | New | WISDOMTREE YIELD ENH US AGGetf | $255 | – | 5,078 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHN CORPstock | $238 | – | 884 | +100.0% | 0.19% | – |
| BSV | New | VANGUARD ST BOND INDEX FNDetf | $234 | – | 2,932 | +100.0% | 0.19% | – |
| BMY | Sell | BRISTOLMYERS SQUIBB COstock | $223 | -99.9% | 3,507 | -10.8% | 0.18% | -31.2% |
| T | New | AT T INCstock | $222 | – | 9,216 | +100.0% | 0.18% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCstock | $217 | -99.9% | 470 | -13.4% | 0.17% | -32.0% |
| DIS | New | DISNEY WALT COstock | $213 | – | 1,579 | +100.0% | 0.17% | – |
| ALK | New | ALASKA AIR GROUP INCstock | $210 | – | 4,004 | +100.0% | 0.17% | – |
| VNLA | New | JANUS HEND SHORT DUR INCetf | $210 | – | 4,251 | +100.0% | 0.17% | – |
| WM | Buy | WASTE MGMT INC DELstock | $208 | -99.9% | 1,423 | +13.6% | 0.17% | -10.7% |
| AMGN | New | AMGEN INCstock | $207 | – | 927 | +100.0% | 0.17% | – |
| GIS | Buy | GENERAL MLS INCstock | $207 | -99.9% | 3,030 | +1.4% | 0.17% | -22.1% |
| Exit | 88 ENERGY LTD ORD SHSstock | $0 | – | -121,500 | -100.0% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INCstock | $0 | – | -35,560 | -100.0% | -0.05% | – |
| V | Exit | VISA INC CL Astock | $0 | – | -1,134 | -100.0% | -0.19% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BONDetf | $0 | – | -8,714 | -100.0% | -0.19% | – |
| EELV | Exit | INVESCO SP EMER MKTS LOW VOLetf | $0 | – | -10,260 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI AND COstock | $0 | – | -688 | -100.0% | -0.21% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BONDetf | $0 | – | -2,199 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPSstock | $0 | – | -2,343 | -100.0% | -0.23% | – |
| IGSB | Exit | ISHARES 1 TO 5 YEAR INVT GRD CORP BONDetf | $0 | – | -5,274 | -100.0% | -0.24% | – |
| JPSE | Exit | JPMORGAN DIV RET U.S. SMALL CAP EQTYetf | $0 | – | -57,133 | -100.0% | -1.89% | – |
| JPME | Exit | JPMORGAN DIV RET U.S. MID CAP EQTYetf | $0 | – | -26,816 | -100.0% | -1.91% | – |
| SPSB | Exit | SPDR PORT SHORT TERM CORP BONDetf | $0 | – | -89,019 | -100.0% | -2.43% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECetf | $0 | – | -100,451 | -100.0% | -2.97% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADE CORP BONDetf | $0 | – | -117,913 | -100.0% | -11.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.