Filed: 11/9/2022ACC: 0001898131-22-000005
📋 What this filing means
WAYFINDING FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $107.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$107.1K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
ETF$61.4K57.3%
STOCK$45.8K42.7%
Portfolio Concentration
Top 3$34.9K32.6%
4–10$32.8K30.6%
11–25$19.1K17.8%
Rest$20.3K19.0%
Top 3 weight
32.6%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares54.67K
TypeSH
Market value$12.7K
11.88%
Sole
0.00
Shared
0.00
None
54.67K
ISHARES IBOXX INVT GRADE CORP BOND
SOLEShares117.91K
TypeSH
Market value$12.1K
11.28%
Sole
0.00
Shared
0.00
None
117.91K
ISHARES CORE SP 500
SOLEShares28.24K
TypeSH
Market value$10.1K
9.45%
Sole
0.00
Shared
0.00
None
28.24K
ISHARES CORE DIVIDEND GROWTH
SOLEShares195.91K
TypeSH
Market value$8.7K
8.13%
Sole
0.00
Shared
0.00
None
195.91K
APPLE INC
SOLEShares42.02K
TypeSH
Market value$5.8K
5.42%
Sole
0.00
Shared
0.00
None
42.02K
ZACKS EARNINGS CONSISTENT PORT
SOLEShares256.69K
TypeSH
Market value$5.5K
5.10%
Sole
0.00
Shared
0.00
None
256.69K
REAL ESTATE SEL SCTR SPDR FUND
SOLEShares115.37K
TypeSH
Market value$4.2K
3.88%
Sole
0.00
Shared
0.00
None
115.37K
ISHARES PREFERRED AND INCOME SEC
SOLEShares100.45K
TypeSH
Market value$3.2K
2.97%
Sole
0.00
Shared
0.00
None
100.45K
WISDOMTREE ENH MOD STGY FD
SOLEShares128.31K
TypeSH
Market value$2.7K
2.55%
Sole
0.00
Shared
0.00
None
128.31K
STARBUCKS CORP
SOLEShares32.36K
TypeSH
Market value$2.7K
2.54%
Sole
0.00
Shared
0.00
None
32.36K
SPDR PORT SHORT TERM CORP BOND
SOLEShares89.02K
TypeSH
Market value$2.6K
2.43%
Sole
0.00
Shared
0.00
None
89.02K
COSTCO WHSL CORP
SOLEShares4.74K
TypeSH
Market value$2.2K
2.09%
Sole
0.00
Shared
0.00
None
4.74K
JPMORGAN DIV RET U.S. MID CAP EQTY
SOLEShares26.82K
TypeSH
Market value$2.0K
1.91%
Sole
0.00
Shared
0.00
None
26.82K
JPMORGAN DIV RET U.S. SMALL CAP EQTY
SOLEShares57.13K
TypeSH
Market value$2.0K
1.89%
Sole
0.00
Shared
0.00
None
57.13K
SPDR PORT SP 500
SOLEShares29.35K
TypeSH
Market value$1.2K
1.15%
Sole
0.00
Shared
0.00
None
29.35K
JOHNSON AND JOHNSON
SOLEShares6.79K
TypeSH
Market value$1.1K
1.04%
Sole
0.00
Shared
0.00
None
6.79K
NEXTERA ENERGY INC
SOLEShares12.78K
TypeSH
Market value$1.0K
0.94%
Sole
0.00
Shared
0.00
None
12.78K
NVIDIA CORPORATION
SOLEShares8.09K
TypeSH
Market value$982.00
0.92%
Sole
0.00
Shared
0.00
None
8.09K
PROCTER AND GAMBLE CO
SOLEShares7.41K
TypeSH
Market value$934.00
0.87%
Sole
0.00
Shared
0.00
None
7.41K
ISHARES ESG AWARE MSCI USA
SOLEShares11.60K
TypeSH
Market value$921.00
0.86%
Sole
0.00
Shared
0.00
None
11.60K
MCDONALDS CORP
SOLEShares3.66K
TypeSH
Market value$845.00
0.79%
Sole
0.00
Shared
0.00
None
3.66K
ABBVIE INC
SOLEShares6.27K
TypeSH
Market value$841.00
0.79%
Sole
0.00
Shared
0.00
None
6.27K
FISERV INC
SOLEShares8.60K
TypeSH
Market value$804.00
0.75%
Sole
0.00
Shared
0.00
None
8.60K
CHEVRON CORP
SOLEShares5.35K
TypeSH
Market value$768.00
0.72%
Sole
0.00
Shared
0.00
None
5.35K
PACCAR INC
SOLEShares9.09K
TypeSH
Market value$760.00
0.71%
Sole
0.00
Shared
0.00
None
9.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 54.67K | SH | $12.7K 11.88% | 0.00 | 0.00 | 54.67K |
ISHARES IBOXX INVT GRADE CORP BONDSOLE | ETF | 117.91K | SH | $12.1K 11.28% | 0.00 | 0.00 | 117.91K |
ISHARES CORE SP 500SOLE | ETF | 28.24K | SH | $10.1K 9.45% | 0.00 | 0.00 | 28.24K |
ISHARES CORE DIVIDEND GROWTHSOLE | ETF | 195.91K | SH | $8.7K 8.13% | 0.00 | 0.00 | 195.91K |
APPLE INCSOLE | Stock | 42.02K | SH | $5.8K 5.42% | 0.00 | 0.00 | 42.02K |
ZACKS EARNINGS CONSISTENT PORTSOLE | ETF | 256.69K | SH | $5.5K 5.10% | 0.00 | 0.00 | 256.69K |
REAL ESTATE SEL SCTR SPDR FUNDSOLE | ETF | 115.37K | SH | $4.2K 3.88% | 0.00 | 0.00 | 115.37K |
ISHARES PREFERRED AND INCOME SECSOLE | ETF | 100.45K | SH | $3.2K 2.97% | 0.00 | 0.00 | 100.45K |
WISDOMTREE ENH MOD STGY FDSOLE | ETF | 128.31K | SH | $2.7K 2.55% | 0.00 | 0.00 | 128.31K |
STARBUCKS CORPSOLE | Stock | 32.36K | SH | $2.7K 2.54% | 0.00 | 0.00 | 32.36K |
SPDR PORT SHORT TERM CORP BONDSOLE | ETF | 89.02K | SH | $2.6K 2.43% | 0.00 | 0.00 | 89.02K |
COSTCO WHSL CORPSOLE | Stock | 4.74K | SH | $2.2K 2.09% | 0.00 | 0.00 | 4.74K |
JPMORGAN DIV RET U.S. MID CAP EQTYSOLE | ETF | 26.82K | SH | $2.0K 1.91% | 0.00 | 0.00 | 26.82K |
JPMORGAN DIV RET U.S. SMALL CAP EQTYSOLE | ETF | 57.13K | SH | $2.0K 1.89% | 0.00 | 0.00 | 57.13K |
SPDR PORT SP 500SOLE | ETF | 29.35K | SH | $1.2K 1.15% | 0.00 | 0.00 | 29.35K |
JOHNSON AND JOHNSONSOLE | Stock | 6.79K | SH | $1.1K 1.04% | 0.00 | 0.00 | 6.79K |
NEXTERA ENERGY INCSOLE | Stock | 12.78K | SH | $1.0K 0.94% | 0.00 | 0.00 | 12.78K |
NVIDIA CORPORATIONSOLE | Stock | 8.09K | SH | $982.00 0.92% | 0.00 | 0.00 | 8.09K |
PROCTER AND GAMBLE COSOLE | Stock | 7.41K | SH | $934.00 0.87% | 0.00 | 0.00 | 7.41K |
ISHARES ESG AWARE MSCI USASOLE | ETF | 11.60K | SH | $921.00 0.86% | 0.00 | 0.00 | 11.60K |
MCDONALDS CORPSOLE | Stock | 3.66K | SH | $845.00 0.79% | 0.00 | 0.00 | 3.66K |
ABBVIE INCSOLE | Stock | 6.27K | SH | $841.00 0.79% | 0.00 | 0.00 | 6.27K |
FISERV INCSOLE | Stock | 8.60K | SH | $804.00 0.75% | 0.00 | 0.00 | 8.60K |
CHEVRON CORPSOLE | Stock | 5.35K | SH | $768.00 0.72% | 0.00 | 0.00 | 5.35K |
PACCAR INCSOLE | Stock | 9.09K | SH | $760.00 0.71% | 0.00 | 0.00 | 9.09K |
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