$1.98 Million is the total value of Wayfinding Financial, LLC's 114 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPstock | $17,431 | +12.5% | 51,517 | -4.2% | 12.11% | +2.7% |
| IVV | Sell | ISHARES CORE S AND P 500etf | $11,973 | +4.8% | 26,072 | -6.2% | 8.32% | -4.3% |
| LQD | Buy | ISHARES IBOXX INVT GRADE CORPetf | $9,913 | -1.2% | 92,179 | +0.7% | 6.88% | -9.8% |
| Sell | ZACKS EARNINGS CONSISTENT PORTFOLIOetf | $9,186 | +3.4% | 359,809 | -4.0% | 6.38% | -5.6% | |
| AAPL | Sell | APPLE INCstock | $7,823 | +17.9% | 39,948 | -0.7% | 5.43% | +7.7% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPetf | $7,283 | +1.3% | 247,143 | +1.9% | 5.06% | -7.4% |
| NVDA | Buy | NVIDIA CORPORATIONstock | $4,099 | +69.7% | 8,768 | +0.8% | 2.85% | +55.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $4,082 | -3.9% | 60,895 | -3.0% | 2.84% | -12.3% |
| PFF | Sell | ISHARES PREF AND INCOME SECURITIESetf | $3,295 | -5.9% | 106,227 | -5.3% | 2.29% | -14.0% |
| BA | Buy | BOEING COstock | $2,956 | +198.6% | 12,386 | +165.7% | 2.05% | +172.6% |
| GCC | Sell | WISDOMTREE ENHANCEDMODITY STGY FDetf | $2,834 | -0.2% | 155,329 | -2.3% | 1.97% | -8.9% |
| SBUX | Sell | STARBUCKS CORPstock | $2,648 | -21.3% | 26,157 | -19.1% | 1.84% | -28.1% |
| COST | Sell | COSTCO WHSL CORP NEWstock | $2,636 | +12.2% | 4,680 | -1.0% | 1.83% | +2.5% |
| JPSE | Sell | JPMORGAN DVSD RETURN U.S. SMALL CAP EQYetf | $2,188 | +4.8% | 51,260 | -2.1% | 1.52% | -4.2% |
| JPME | Sell | JPMORGAN DVSD RETURN U.S. MID CAP EQYetf | $2,176 | +2.9% | 24,027 | -2.5% | 1.51% | -6.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,117 | -0.9% | 55,880 | -2.3% | 1.47% | -9.5% |
| BBUS | Buy | JP MORGAN BETABUILDERS U.S. EQYetf | $2,005 | +14.7% | 24,365 | +2.5% | 1.39% | +4.8% |
| Sell | CAPITAL GROUP GROWTHetf | $1,742 | +12.2% | 66,623 | -3.6% | 1.21% | +2.5% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEetf | $1,705 | -23.4% | 17,482 | -21.8% | 1.18% | -30.1% |
| BBIN | Buy | JPMORGAN BETABUILDERS INTL EQYetf | $1,440 | +16.9% | 25,533 | +11.5% | 1.00% | +6.7% |
| JNJ | Buy | JOHNSON AND JOHNSONstock | $1,252 | +17.2% | 7,177 | +4.2% | 0.87% | +7.1% |
| PG | Buy | PROCTER AND GAMBLE COstock | $1,240 | +8.9% | 7,928 | +3.5% | 0.86% | -0.6% |
| PCAR | Buy | PACCAR INCstock | $1,217 | +19.0% | 14,268 | +2.1% | 0.84% | +8.6% |
| MCD | Sell | MCDONALDS CORPstock | $1,200 | +4.0% | 4,083 | -1.1% | 0.83% | -5.0% |
| FISV | Buy | FISERV INCstock | $1,105 | +11.3% | 8,842 | +0.6% | 0.77% | +1.6% |
| AMZN | Buy | AMAZON INCstock | $1,042 | +34.5% | 7,886 | +5.1% | 0.72% | +22.9% |
| CVX | Buy | CHEVRON CORP NEWstock | $990 | +2.7% | 6,235 | +5.5% | 0.69% | -6.1% |
| ABBV | Sell | ABBVIE INCstock | $965 | -7.7% | 6,403 | -2.4% | 0.67% | -15.7% |
| HD | Buy | HOME DEPOT INCstock | $928 | +18.5% | 2,803 | +5.5% | 0.64% | +8.4% |
| IGSB | Buy | ISHARES 1 5 YEAR INVT GRADE CORPetf | $891 | +8.4% | 17,730 | +9.0% | 0.62% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INCstock | $879 | -4.8% | 12,076 | +0.8% | 0.61% | -13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $873 | +15.5% | 2,497 | +1.9% | 0.61% | +5.4% |
| VOO | Buy | VANGUARD S AND P 500etf | $868 | +82.4% | 2,068 | +63.3% | 0.60% | +66.6% |
| FB | Buy | META PLATFORMS INC CL Astock | $842 | +59.5% | 2,588 | +3.8% | 0.58% | +45.9% |
| JPM | Buy | JPMORGAN CHASE AND COstock | $816 | +29.1% | 5,204 | +7.3% | 0.57% | +17.9% |
| Buy | JPMORGAN ACTIVE GROWTHetf | $812 | +17.5% | 14,127 | +0.4% | 0.56% | +7.4% | |
| BAC | Buy | BANK AMERICA CORPstock | $785 | +24.4% | 24,626 | +11.6% | 0.54% | +13.5% |
| JCPB | Sell | JPMORGAN CORE PLUSetf | $772 | -22.4% | 16,688 | -20.6% | 0.54% | -29.1% |
| CAT | Buy | CATERPILLAR INCstock | $699 | +17.1% | 2,685 | +2.8% | 0.48% | +6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $684 | +14.4% | 2,733 | +2.2% | 0.48% | +4.4% |
| ABT | Buy | ABBOTT LABSstock | $674 | +23.4% | 5,981 | +10.9% | 0.47% | +12.8% |
| CSCO | Sell | CISCO SYS INCstock | $668 | -0.6% | 12,828 | -0.3% | 0.46% | -9.2% |
| XOM | Buy | EXXON MOBIL CORPstock | $647 | +0.5% | 6,220 | +5.8% | 0.45% | -8.4% |
| PEP | Sell | PEPSICO INCstock | $640 | -10.2% | 3,363 | -14.1% | 0.44% | -17.9% |
| EMR | Sell | EMERSON ELEC COstock | $617 | +1.3% | 6,786 | -3.0% | 0.43% | -7.3% |
| KO | Buy | COCA COLA COstock | $614 | +6.0% | 9,841 | +6.0% | 0.43% | -3.2% |
| MMM | Sell | 3M COstock | $614 | +4.1% | 5,495 | -2.2% | 0.43% | -5.1% |
| SHYG | Buy | ISHARES 0 5 YEAR HIGH YIELD CORPetf | $586 | +12.0% | 14,101 | +12.2% | 0.41% | +2.3% |
| WMT | Buy | WALMART INCstock | $578 | +19.7% | 3,619 | +10.4% | 0.40% | +9.3% |
| MRK | Buy | MERCK AND CO INCstock | $576 | +6.3% | 5,417 | +7.1% | 0.40% | -2.9% |
| JEMA | Buy | JPMORGAN ACTIVE EMER MKTS EQYetf | $568 | +17.6% | 14,807 | +11.1% | 0.40% | +7.6% |
| Sell | JPMORGAN ACTIVE VALUEetf | $512 | -3.4% | 9,350 | -9.3% | 0.36% | -11.7% | |
| NKE | Sell | NIKE INC CL Bstock | $502 | -15.6% | 4,630 | -4.4% | 0.35% | -22.8% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $500 | -17.1% | 1,115 | -12.6% | 0.35% | -24.2% |
| SCHA | SCHWAB U.S. SMALL-CAPetf | $496 | +9.0% | 10,864 | 0.0% | 0.34% | -0.3% | |
| LOW | Buy | LOWES COS INCstock | $492 | +21.8% | 2,095 | +3.7% | 0.34% | +11.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $471 | +42.3% | 3,556 | +11.3% | 0.33% | +29.8% |
| LLY | Sell | LILLY ELI AND COstock | $421 | +29.9% | 919 | -2.6% | 0.29% | +18.7% |
| TLH | New | ISHARES 10 20 YEAR TREASURYetf | $412 | – | 3,816 | +100.0% | 0.29% | – |
| SHY | Buy | ISHARES 1 3 YEAR TREASURYetf | $380 | +5.3% | 4,694 | +6.8% | 0.26% | -3.6% |
| V | Sell | VISA INC CL Astock | $376 | +2.7% | 1,596 | -1.8% | 0.26% | -6.1% |
| JQUA | New | JPMORGAN U.S. QUALITY FACTORetf | $375 | – | 8,241 | +100.0% | 0.26% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCstock | $373 | +17.3% | 3,306 | +1.7% | 0.26% | +7.0% |
| WFC | Buy | WELLS FARGO CO NEWstock | $366 | +32.1% | 7,944 | +7.0% | 0.25% | +20.4% |
| IBM | Buy | INTL BUSINESS MACHSstock | $362 | +10.4% | 2,525 | +0.7% | 0.25% | +0.8% |
| VZ | Buy | VERIZONMUNICATIONS INCstock | $358 | -8.4% | 10,528 | +4.7% | 0.25% | -16.2% |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $355 | +16.0% | 1,253 | 0.0% | 0.25% | +6.0% | |
| CRM | Buy | SALESFORCE INCstock | $345 | +15.0% | 1,531 | +1.9% | 0.24% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCstock | $329 | +1.5% | 654 | -4.5% | 0.23% | -6.9% |
| IGLB | Buy | ISHARES 10 YEAR INVT GRADE CORPetf | $326 | +4.2% | 6,392 | +7.0% | 0.23% | -5.0% |
| AVGO | New | BROADCOM INCstock | $322 | – | 358 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INCstock | $323 | -3.9% | 8,960 | +8.7% | 0.22% | -12.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTSetf | $317 | +5.3% | 6,667 | -0.0% | 0.22% | -3.9% |
| USRT | Buy | ISHARES CORE U.S. REITetf | $310 | +20.6% | 5,892 | +15.2% | 0.22% | +10.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $310 | +13.1% | 4,133 | +5.7% | 0.22% | +3.4% |
| HON | Buy | HONEYWELL INTL INCstock | $309 | +6.9% | 1,587 | +4.9% | 0.22% | -2.3% |
| NUE | Buy | NUCOR CORPstock | $306 | +10.1% | 1,813 | +0.6% | 0.21% | +0.9% |
| COP | Buy | CONOCOPHILLIPSstock | $302 | +36.7% | 2,607 | +17.3% | 0.21% | +25.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COstock | $291 | -7.6% | 4,754 | +4.5% | 0.20% | -15.5% |
| TSLA | New | TESLA INCstock | $286 | – | 1,074 | +100.0% | 0.20% | – |
| SO | Buy | SOUTHERN COstock | $283 | +15.0% | 3,920 | +10.7% | 0.20% | +5.3% |
| MA | Buy | MASTERCARD INCORPD CL Astock | $276 | +10.4% | 704 | +2.0% | 0.19% | +1.1% |
| New | JPMORGAN INCOMEetf | $274 | – | 6,078 | +100.0% | 0.19% | – | |
| EBND | New | SPDR BLOOMBERG EMERGING MKTS LOCALetf | $274 | – | 12,767 | +100.0% | 0.19% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $272 | +22.5% | 2,047 | -4.3% | 0.19% | +11.8% |
| JNK | New | SPDR BLOOMBERG HIGH YIELDetf | $272 | – | 2,947 | +100.0% | 0.19% | – |
| AJG | Buy | GALLAGHER ARTHUR J COstock | $268 | +30.1% | 1,242 | +15.1% | 0.19% | +18.5% |
| IEI | Buy | ISHARES 3 to 7 YEAR TREASURYetf | $267 | +9.4% | 2,328 | +11.9% | 0.18% | -0.5% |
| VO | Sell | VANGUARD MID-CAPetf | $262 | -39.9% | 1,158 | -44.1% | 0.18% | -45.0% |
| CMCSA | New | COMCAST CORP NEW CL Astock | $262 | – | 5,805 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INCstock | $249 | – | 586 | +100.0% | 0.17% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURYetf | $249 | – | 8,580 | +100.0% | 0.17% | – |
| CAH | New | CARDINAL HEALTH INCstock | $248 | – | 2,714 | +100.0% | 0.17% | – |
| MO | Sell | ALTRIA GROUP INCstock | $248 | -18.2% | 5,459 | -18.1% | 0.17% | -25.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCstock | $245 | +10.9% | 1,808 | +3.6% | 0.17% | +1.2% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $244 | -30.3% | 2,453 | -30.9% | 0.17% | -36.5% |
| CTAS | New | CINTAS CORPstock | $242 | – | 483 | +100.0% | 0.17% | – |
| GILD | Sell | GILEAD SCIENCES INCstock | $241 | -10.7% | 3,143 | -3.7% | 0.17% | -18.5% |
| GIS | Buy | GENERAL MLS INCstock | $238 | -11.5% | 3,164 | +0.2% | 0.16% | -19.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $238 | +14.4% | 3,300 | +11.3% | 0.16% | +4.4% |
| MRVL | New | MARVELL TECHNOLOGY INCstock | $238 | – | 3,677 | +100.0% | 0.16% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTHetf | $236 | – | 3,060 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INCstock | $229 | – | 311 | +100.0% | 0.16% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOANetf | $228 | – | 5,454 | +100.0% | 0.16% | – |
| VYMI | Sell | VANGUARD INTL HIGH DIVIDEND YIELDetf | $225 | -15.1% | 3,420 | -20.3% | 0.16% | -22.4% |
| QCOM | Sell | QUALCOMM INCstock | $224 | +0.9% | 1,733 | -0.6% | 0.16% | -7.7% |
| MCK | New | MCKESSON CORPstock | $221 | – | 548 | +100.0% | 0.15% | – |
| DE | Sell | DEERE AND COstock | $221 | +2.3% | 518 | -1.1% | 0.15% | -6.7% |
| MET | New | METLIFE INCstock | $218 | – | 3,489 | +100.0% | 0.15% | – |
| MDT | Sell | MEDTRONIC PLC SHSstock | $212 | +2.9% | 2,411 | -4.9% | 0.15% | -6.4% |
| WM | Buy | WASTE MGMT INC DELstock | $200 | 0.0% | 1,233 | +0.2% | 0.14% | -8.6% |
| KMI | New | KINDER MORGAN INC DELstock | $182 | – | 10,399 | +100.0% | 0.13% | – |
| F | Buy | FORD MTR CO DELstock | $159 | +26.2% | 12,006 | +20.0% | 0.11% | +14.6% |
| GSAT | Sell | GLOBALSTAR INCstock | $30 | -14.3% | 28,410 | -8.2% | 0.02% | -22.2% |
| Exit | 88 ENERGY LTD ORD SHSstock | $0 | – | -121,500 | -100.0% | 0.00% | – | |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIONetf | $0 | – | -1,442 | -100.0% | -0.17% | – |
| JEPI | Exit | JPM EQUITY PREMIUM INCOMEetf | $0 | – | -4,553 | -100.0% | -0.19% | – |
| BIL | Exit | SPDR BLOOMBERG 1 3 MONTH T-BILLetf | $0 | – | -3,018 | -100.0% | -0.21% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -501 | -100.0% | -0.21% | – |
| RWR | Exit | SPDR DOW JONES REITetf | $0 | – | -3,159 | -100.0% | -0.21% | – |
| GLIF | Exit | GRANT LIFE SCIENCES INC COMstock | $0 | – | -11,097 | -100.0% | -0.22% | – |
| SDY | Exit | SPDR SP DIVIDENDetf | $0 | – | -2,836 | -100.0% | -0.27% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORP BNDetf | $0 | – | -5,191 | -100.0% | -0.30% | – |
| BTAL | Exit | AGF U.S. MKT NEUTRAL ANTI-BETA FUNDetf | $0 | – | -21,949 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.