$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ZACKS EARNINGS CONS PORTetf | $5,921 | -99.9% | 240,719 | -6.2% | 4.75% | -6.9% | |
| PG | Sell | PROCTER AND GAMBLE COstock | $1,119 | -99.9% | 7,033 | -5.0% | 0.90% | +2.9% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEWstock | $659 | -99.9% | 4,871 | -8.9% | 0.53% | -26.4% |
| ABT | Sell | ABBOTT LABSstock | $602 | -99.9% | 5,001 | -9.2% | 0.48% | -3.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | MERCK CO INCstock | $376 | -99.9% | 4,676 | -5.5% | 0.30% | -24.5% |
| CRM | Sell | SALESFORCE INCstock | $349 | -99.9% | 1,642 | -4.8% | 0.28% | +20.7% |
| 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% |
| HON | Sell | HONEYWELL INTL INCstock | $291 | -99.9% | 1,454 | -8.4% | 0.23% | -5.7% |
| 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% |
| BMY | Sell | BRISTOLMYERS SQUIBB COstock | $223 | -99.9% | 3,507 | -10.8% | 0.18% | -31.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCstock | $217 | -99.9% | 470 | -13.4% | 0.17% | -32.0% |
| 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 | 2024-05-09 |
| 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.