$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.