Filed: 2/10/2023ACC: 0001832212-23-000002
📋 What this filing means
WAYFINDING FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $124.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$124.7K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
ETF$69.2K55.5%
STOCK$55.5K44.5%
Portfolio Concentration
Top 3$39.7K31.8%
4–10$35.0K28.1%
11–25$23.1K18.5%
Rest$26.9K21.6%
Top 3 weight
31.8%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
MICROSOFT CORP
SOLEShares54.77K
TypeSH
Market value$16.4K
13.17%
Sole
0.00
Shared
0.00
None
54.77K
ISHARES CORE SP 500
SOLEShares29.39K
TypeSH
Market value$12.7K
10.21%
Sole
0.00
Shared
0.00
None
29.39K
ISHARES CORE DIVIDEND GWTH
SOLEShares201.26K
TypeSH
Market value$10.6K
8.47%
Sole
0.00
Shared
0.00
None
201.26K
APPLE INC
SOLEShares42.37K
TypeSH
Market value$6.7K
5.41%
Sole
0.00
Shared
0.00
None
42.37K
SPDR PORT INT TERM CORP
SOLEShares181.20K
TypeSH
Market value$6.4K
5.15%
Sole
0.00
Shared
0.00
None
181.20K
ZACKS EARNINGS CONS PORT
SOLEShares240.72K
TypeSH
Market value$5.9K
4.75%
Sole
0.00
Shared
0.00
None
240.72K
REAL EST SEL SECT SPDR FND
SOLEShares117.20K
TypeSH
Market value$5.3K
4.25%
Sole
0.00
Shared
0.00
None
117.20K
WISDOMTREE MODITY STRAT FND
SOLEShares176.76K
TypeSH
Market value$3.9K
3.09%
Sole
0.00
Shared
0.00
None
176.76K
FIRST TRUST PREF SEC AND INC
SOLEShares179.75K
TypeSH
Market value$3.6K
2.86%
Sole
0.00
Shared
0.00
None
179.75K
STARBUCKS CORP
SOLEShares33.41K
TypeSH
Market value$3.2K
2.55%
Sole
0.00
Shared
0.00
None
33.41K
ISHARES MSCI USA MIDCAP
SOLEShares69.56K
TypeSH
Market value$2.6K
2.07%
Sole
0.00
Shared
0.00
None
69.56K
ISHARES MSCI USA SMALL CAP
SOLEShares47.79K
TypeSH
Market value$2.5K
1.97%
Sole
0.00
Shared
0.00
None
47.79K
ISHARES BROAD USD INST GRADE
SOLEShares41.97K
TypeSH
Market value$2.4K
1.95%
Sole
0.00
Shared
0.00
None
41.97K
COSTCO WHSL CORP NEW
SOLEShares4.96K
TypeSH
Market value$2.4K
1.92%
Sole
0.00
Shared
0.00
None
4.96K
SPDR BLACKSTONE SEN LOAN
SOLEShares42.79K
TypeSH
Market value$1.9K
1.56%
Sole
0.00
Shared
0.00
None
42.79K
NVIDIA CORPORATION
SOLEShares8.11K
TypeSH
Market value$1.8K
1.43%
Sole
0.00
Shared
0.00
None
8.11K
INVESCO VAR RATE PREF
SOLEShares56.74K
TypeSH
Market value$1.4K
1.15%
Sole
0.00
Shared
0.00
None
56.74K
PROCTER AND GAMBLE CO
SOLEShares7.03K
TypeSH
Market value$1.1K
0.90%
Sole
0.00
Shared
0.00
None
7.03K
COLUMBIA DIV FIXED INC ALLOC
SOLEShares53.93K
TypeSH
Market value$1.1K
0.89%
Sole
0.00
Shared
0.00
None
53.93K
JOHNSON AND JOHNSON
SOLEShares6.19K
TypeSH
Market value$1.1K
0.85%
Sole
0.00
Shared
0.00
None
6.19K
SPDR PORTFOLIO SP 500
SOLEShares20.56K
TypeSH
Market value$1.0K
0.84%
Sole
0.00
Shared
0.00
None
20.56K
HOME DEPOT INC
SOLEShares2.79K
TypeSH
Market value$995.00
0.80%
Sole
0.00
Shared
0.00
None
2.79K
BOEING CO
SOLEShares4.82K
TypeSH
Market value$914.00
0.73%
Sole
0.00
Shared
0.00
None
4.82K
BK OF AMERICA CORP
SOLEShares20.03K
TypeSH
Market value$910.00
0.73%
Sole
0.00
Shared
0.00
None
20.03K
NEXTERA ENERGY INC
SOLEShares12.54K
TypeSH
Market value$909.00
0.73%
Sole
0.00
Shared
0.00
None
12.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 54.77K | SH | $16.4K 13.17% | 0.00 | 0.00 | 54.77K |
ISHARES CORE SP 500SOLE | ETF | 29.39K | SH | $12.7K 10.21% | 0.00 | 0.00 | 29.39K |
ISHARES CORE DIVIDEND GWTHSOLE | ETF | 201.26K | SH | $10.6K 8.47% | 0.00 | 0.00 | 201.26K |
APPLE INCSOLE | Stock | 42.37K | SH | $6.7K 5.41% | 0.00 | 0.00 | 42.37K |
SPDR PORT INT TERM CORPSOLE | ETF | 181.20K | SH | $6.4K 5.15% | 0.00 | 0.00 | 181.20K |
ZACKS EARNINGS CONS PORTSOLE | ETF | 240.72K | SH | $5.9K 4.75% | 0.00 | 0.00 | 240.72K |
REAL EST SEL SECT SPDR FNDSOLE | ETF | 117.20K | SH | $5.3K 4.25% | 0.00 | 0.00 | 117.20K |
WISDOMTREE MODITY STRAT FNDSOLE | ETF | 176.76K | SH | $3.9K 3.09% | 0.00 | 0.00 | 176.76K |
FIRST TRUST PREF SEC AND INCSOLE | ETF | 179.75K | SH | $3.6K 2.86% | 0.00 | 0.00 | 179.75K |
STARBUCKS CORPSOLE | Stock | 33.41K | SH | $3.2K 2.55% | 0.00 | 0.00 | 33.41K |
ISHARES MSCI USA MIDCAPSOLE | ETF | 69.56K | SH | $2.6K 2.07% | 0.00 | 0.00 | 69.56K |
ISHARES MSCI USA SMALL CAPSOLE | ETF | 47.79K | SH | $2.5K 1.97% | 0.00 | 0.00 | 47.79K |
ISHARES BROAD USD INST GRADESOLE | ETF | 41.97K | SH | $2.4K 1.95% | 0.00 | 0.00 | 41.97K |
COSTCO WHSL CORP NEWSOLE | Stock | 4.96K | SH | $2.4K 1.92% | 0.00 | 0.00 | 4.96K |
SPDR BLACKSTONE SEN LOANSOLE | ETF | 42.79K | SH | $1.9K 1.56% | 0.00 | 0.00 | 42.79K |
NVIDIA CORPORATIONSOLE | Stock | 8.11K | SH | $1.8K 1.43% | 0.00 | 0.00 | 8.11K |
INVESCO VAR RATE PREFSOLE | ETF | 56.74K | SH | $1.4K 1.15% | 0.00 | 0.00 | 56.74K |
PROCTER AND GAMBLE COSOLE | Stock | 7.03K | SH | $1.1K 0.90% | 0.00 | 0.00 | 7.03K |
COLUMBIA DIV FIXED INC ALLOCSOLE | ETF | 53.93K | SH | $1.1K 0.89% | 0.00 | 0.00 | 53.93K |
JOHNSON AND JOHNSONSOLE | Stock | 6.19K | SH | $1.1K 0.85% | 0.00 | 0.00 | 6.19K |
SPDR PORTFOLIO SP 500SOLE | ETF | 20.56K | SH | $1.0K 0.84% | 0.00 | 0.00 | 20.56K |
HOME DEPOT INCSOLE | Stock | 2.79K | SH | $995.00 0.80% | 0.00 | 0.00 | 2.79K |
BOEING COSOLE | Stock | 4.82K | SH | $914.00 0.73% | 0.00 | 0.00 | 4.82K |
BK OF AMERICA CORPSOLE | Stock | 20.03K | SH | $910.00 0.73% | 0.00 | 0.00 | 20.03K |
NEXTERA ENERGY INCSOLE | Stock | 12.54K | SH | $909.00 0.73% | 0.00 | 0.00 | 12.54K |
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