$132 Million is the total value of Wayfinding Financial, LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLB | New | SPDR PORTFOLIO LONG TERM CORPstock | $4,344 | – | 207,339 | +100.0% | 3.28% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPstock | $3,516 | – | 112,323 | +100.0% | 2.66% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,461 | -7.1% | 27,010 | +3.3% | 1.86% | +1.2% |
| New | US TREASURY 3 MONTH BILLstock | $1,821 | – | 36,360 | +100.0% | 1.38% | – | |
| PCAR | Buy | PACCAR INC COMstock | $1,212 | -0.4% | 14,305 | +0.3% | 0.92% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,169 | -5.7% | 8,055 | +1.6% | 0.88% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,130 | -9.7% | 7,286 | +1.5% | 0.85% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,058 | +6.9% | 6,353 | +1.9% | 0.80% | +16.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,025 | -1.6% | 7,922 | +0.5% | 0.78% | +7.0% |
| ABBV | Buy | ABBVIE INC COMstock | $966 | +0.1% | 6,520 | +1.8% | 0.73% | +9.0% |
| IGSB | Buy | ISHARES 1 5 YEAR INVEST GRADE CORPstock | $931 | +4.5% | 18,726 | +5.6% | 0.70% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $875 | +0.2% | 2,514 | +0.7% | 0.66% | +9.2% |
| HD | Buy | HOME DEPOT INC COMstock | $860 | -7.3% | 2,868 | +2.3% | 0.65% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $751 | -8.0% | 5,224 | +0.4% | 0.57% | +0.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $733 | +4.9% | 2,701 | +0.6% | 0.55% | +14.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $719 | +7.6% | 13,220 | +3.1% | 0.54% | +17.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $695 | +1.6% | 2,907 | +6.4% | 0.52% | +10.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $652 | +5.7% | 6,821 | +0.5% | 0.49% | +14.9% |
| WMT | Buy | WALMART INC COMstock | $593 | +2.6% | 3,706 | +2.4% | 0.45% | +11.7% |
| SHYG | Buy | ISHARES 0 5 YEAR HIGH YIELD CORPstock | $581 | -0.9% | 14,240 | +1.0% | 0.44% | +7.9% |
| ABT | Buy | ABBOTT LABS COMstock | $577 | -14.4% | 6,030 | +0.8% | 0.44% | -6.8% |
| Buy | JPMORGAN ACTIVE VALUEstock | $537 | +4.9% | 10,615 | +13.5% | 0.41% | +14.0% | |
| MMM | Buy | 3M CO COMstock | $518 | -15.6% | 5,746 | +4.6% | 0.39% | -8.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $480 | +1.9% | 3,583 | +0.8% | 0.36% | +11.0% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTORstock | $479 | +27.7% | 11,095 | +34.6% | 0.36% | +39.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $462 | -7.6% | 1,134 | +1.7% | 0.35% | +0.6% |
| SHY | Buy | ISHARES 1 3 YEAR TREASURYstock | $427 | +12.4% | 5,291 | +12.7% | 0.32% | +22.3% |
| V | Buy | VISA INC COM CL Astock | $406 | +8.0% | 1,757 | +10.1% | 0.31% | +17.6% |
| Buy | JPMORGAN INCOMEstock | $380 | +38.7% | 8,592 | +41.4% | 0.29% | +51.1% | |
| IBM | Buy | INTL BUSINESS MACHS COMstock | $362 | 0.0% | 2,576 | +2.0% | 0.27% | +9.2% |
| F | Buy | FORD MTR CO DEL COMstock | $356 | +123.9% | 28,945 | +141.1% | 0.27% | +144.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $344 | +4.6% | 668 | +2.1% | 0.26% | +13.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $342 | -8.3% | 3,315 | +0.3% | 0.26% | 0.0% |
| PFE | Buy | PFIZER INC COMstock | $320 | -0.9% | 9,429 | +5.2% | 0.24% | +8.0% |
| AVGO | Buy | BROADCOM INC COMstock | $318 | -1.2% | 381 | +6.4% | 0.24% | +7.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $316 | +4.6% | 2,687 | +3.1% | 0.24% | +13.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $301 | +10.7% | 2,231 | +9.0% | 0.23% | +20.6% |
| USRT | Buy | ISHARES CORE U.S. REITstock | $293 | -5.5% | 6,350 | +7.8% | 0.22% | +3.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $294 | +9.7% | 1,308 | +5.3% | 0.22% | +19.4% |
| IEI | Buy | ISHARES 3 7 YEAR TREASURYstock | $288 | +7.9% | 2,557 | +9.8% | 0.22% | +17.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSstock | $287 | -9.5% | 6,679 | +0.2% | 0.22% | -1.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $286 | +9.2% | 6,433 | +10.8% | 0.22% | +18.7% |
| NUE | Buy | NUCOR CORP COMstock | $283 | -7.5% | 1,829 | +0.9% | 0.21% | +0.5% |
| MCK | Buy | MCKESSON CORP COMstock | $259 | +17.2% | 591 | +7.8% | 0.20% | +28.1% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURYstock | $256 | +2.8% | 9,966 | +16.2% | 0.19% | +12.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $255 | +7.1% | 3,587 | +8.7% | 0.19% | +17.0% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $252 | +1.6% | 2,904 | +7.0% | 0.19% | +11.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $249 | +3.3% | 3,362 | +7.0% | 0.19% | +12.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $246 | +0.8% | 2,654 | +8.2% | 0.19% | +10.1% |
| CTAS | Buy | CINTAS CORP COMstock | $245 | +1.2% | 506 | +4.8% | 0.18% | +10.1% |
| JPHY | New | JPMORGAN BETABUILDERS HI YLD CORPstock | $234 | – | 5,379 | +100.0% | 0.18% | – |
| NFLX | Buy | NETFLIX INC COMstock | $231 | -7.2% | 609 | +3.9% | 0.18% | +1.2% |
| MET | Buy | METLIFE INC COMstock | $220 | +0.9% | 3,572 | +2.4% | 0.17% | +9.9% |
| VYMI | Buy | VANGUARD INTL HIGH DIVIDEND YIELDstock | $212 | -5.8% | 3,476 | +1.6% | 0.16% | +2.6% |
| BLK | Buy | BLACKROCK INC COMstock | $205 | -10.5% | 320 | +2.9% | 0.16% | -2.5% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-USstock | $203 | – | 6,676 | +100.0% | 0.15% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $172 | -5.5% | 10,650 | +2.4% | 0.13% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.