$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $16,304 | -6.5% | 50,667 | -1.6% | 12.33% | +1.8% |
| IVV | Sell | ISHARES CORE S AND P 500stock | $10,767 | -10.1% | 25,083 | -3.8% | 8.14% | -2.1% |
| LQD | Sell | ISHARES IBOXX INVEST GRADE CORPstock | $9,263 | -6.6% | 91,639 | -0.6% | 7.00% | +1.7% |
| Sell | ZACKS EARNINGS CONSISTENT PORTFOLIOstock | $8,383 | -8.7% | 349,285 | -2.9% | 6.34% | -0.7% | |
| AAPL | Sell | APPLE INC COMstock | $6,886 | -12.0% | 39,636 | -0.8% | 5.21% | -4.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $3,911 | -4.6% | 8,735 | -0.4% | 2.96% | +3.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDstock | $3,330 | -18.4% | 59,267 | -2.7% | 2.52% | -11.2% |
| GCC | Sell | WISDOMTREE ENHANCED COMMODITY STGY FDstock | $2,709 | -4.4% | 151,804 | -2.3% | 2.05% | +4.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,641 | +0.2% | 4,623 | -1.2% | 2.00% | +9.1% |
| BA | Sell | BOEING CO COMstock | $2,298 | -22.3% | 12,237 | -1.2% | 1.74% | -15.3% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIESstock | $2,278 | -30.9% | 76,515 | -28.0% | 1.72% | -24.8% |
| JPSE | Sell | JPMORGAN DIV RETURN U.S. SMALL CAP EQUITYstock | $1,933 | -11.7% | 49,866 | -2.7% | 1.46% | -3.8% |
| JPME | Sell | JPMORGAN DIV RETURN U.S. MID CAP EQUITYstock | $1,920 | -11.8% | 23,309 | -3.0% | 1.45% | -3.9% |
| BBUS | Sell | JP MORGAN BETABUILDERS U.S. EQUITYstock | $1,864 | -7.0% | 24,187 | -0.7% | 1.41% | +1.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEstock | $1,571 | -7.9% | 16,829 | -3.7% | 1.19% | +0.3% |
| Sell | CAPITAL GROUP GROWTHstock | $1,466 | -15.8% | 59,871 | -10.1% | 1.11% | -8.4% | |
| BBIN | Sell | JPMORGAN BETABUILDERS INTL EQstock | $1,290 | -10.4% | 25,129 | -1.6% | 0.98% | -2.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,049 | -12.6% | 4,072 | -0.3% | 0.79% | -4.8% |
| FISV | Sell | FISERV INC COMstock | $995 | -10.0% | 8,819 | -0.3% | 0.75% | -2.0% |
| VOO | Sell | VANGUARD S AND P 500stock | $813 | -6.3% | 2,064 | -0.2% | 0.62% | +2.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $759 | -9.9% | 2,474 | -4.4% | 0.57% | -1.9% |
| JCPB | Sell | JPMORGAN CORE PLUSstock | $693 | -10.2% | 15,630 | -6.3% | 0.52% | -2.2% |
| BAC | Sell | BANK AMERICA CORP COMstock | $645 | -17.8% | 24,189 | -1.8% | 0.49% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $626 | -3.2% | 5,422 | -12.8% | 0.47% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $618 | -29.7% | 11,852 | -1.9% | 0.47% | -23.6% |
| Sell | JPMORGAN ACTIVE GROWTHstock | $567 | -30.2% | 10,473 | -25.9% | 0.43% | -23.9% | |
| PEP | Sell | PEPSICO INC COMstock | $564 | -11.9% | 3,336 | -0.8% | 0.43% | -4.3% |
| MRK | Sell | MERCK & CO INC COMstock | $534 | -7.3% | 5,178 | -4.4% | 0.40% | +1.0% |
| KO | Sell | COCA COLA CO COMstock | $530 | -13.7% | 9,559 | -2.9% | 0.40% | -5.9% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAPstock | $442 | -10.9% | 10,826 | -0.3% | 0.33% | -3.2% |
| LLY | Sell | ELI LILLY AND CO COMstock | $439 | +4.3% | 817 | -11.1% | 0.33% | +13.7% |
| JEMA | Sell | JPMORGAN ACTIVEBUILDERS EMER MKT EQstock | $436 | -23.2% | 12,695 | -14.3% | 0.33% | -16.5% |
| NKE | Sell | NIKE INC CL Bstock | $387 | -22.9% | 4,098 | -11.5% | 0.29% | -16.0% |
| LOW | Sell | LOWES COS INC COMstock | $384 | -22.0% | 1,871 | -10.7% | 0.29% | -15.2% |
| TLH | Sell | ISHARES 10 20 YEAR TREASURYstock | $369 | -10.4% | 3,806 | -0.3% | 0.28% | -2.4% |
| CRM | Sell | SALESFORCE INC COMstock | $308 | -10.7% | 1,512 | -1.2% | 0.23% | -2.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $292 | -20.2% | 7,374 | -7.2% | 0.22% | -13.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $267 | -13.6% | 1,465 | -7.7% | 0.20% | -6.0% |
| TSLA | Sell | TESLA INC COMstock | $266 | -7.0% | 1,058 | -1.5% | 0.20% | +1.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $258 | -11.3% | 4,462 | -6.1% | 0.20% | -3.5% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELDstock | $253 | -7.0% | 2,818 | -4.4% | 0.19% | +1.1% |
| MA | Sell | MASTERCARD INCORPD CL Astock | $250 | -9.4% | 634 | -9.9% | 0.19% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $246 | -31.3% | 7,761 | -26.3% | 0.19% | -25.3% |
| SO | Sell | SOUTHERN CO COMstock | $241 | -14.8% | 3,859 | -1.6% | 0.18% | -7.6% |
| EBND | Sell | SPDR BLOOMBERG EMER MARKETS LOCALstock | $239 | -12.8% | 12,194 | -4.5% | 0.18% | -4.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $237 | -23.5% | 3,448 | -16.6% | 0.18% | -16.7% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOANstock | $218 | -4.4% | 5,216 | -4.4% | 0.16% | +4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $202 | -17.6% | 1,684 | -6.9% | 0.15% | -10.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $200 | -16.0% | 3,668 | -0.2% | 0.15% | -8.5% |
| WM | Exit | WASTE MGMT INC DELstock | $0 | – | -1,233 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,411 | -100.0% | -0.15% | – |
| DE | Exit | DEERE AND COstock | $0 | – | -518 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -1,733 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INCstock | $0 | – | -3,164 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INCstock | $0 | – | -5,459 | -100.0% | -0.17% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -55,880 | -100.0% | -1.47% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPetf | $0 | – | -247,143 | -100.0% | -5.06% | – |
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.