Filed: 5/5/2023ACC: 0001898131-23-000001
📋 What this filing means
WAYFINDING FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $131.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$131.5K
Total AUM (reported)
2.10M
Total Shares
Allocation by class
ETF$70.9K53.9%
STOCK$60.6K46.1%
Portfolio Concentration
Top 3$37.0K28.1%
4–10$36.7K27.9%
11–25$24.3K18.5%
Rest$33.6K25.6%
Top 3 weight
28.1%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
MICROSOFT CORP COM
SOLEShares53.77K
TypeSH
Market value$15.5K
11.79%
Sole
0.00
Shared
0.00
None
53.77K
ISHARES CORE SP 500
SOLEShares27.80K
TypeSH
Market value$11.4K
8.69%
Sole
0.00
Shared
0.00
None
27.80K
ISHARES IBOXX INVEST GRADE CORP BND
SOLEShares91.57K
TypeSH
Market value$10.0K
7.63%
Sole
0.00
Shared
0.00
None
91.57K
ZACKS EARNINGS CONS PORTFOLIO
SOLEShares374.75K
TypeSH
Market value$8.9K
6.76%
Sole
0.00
Shared
0.00
None
374.75K
SPDR PORTFOLIO SHORT TERM CORP BND
SOLEShares242.58K
TypeSH
Market value$7.2K
5.46%
Sole
0.00
Shared
0.00
None
242.58K
APPLE INC COM
SOLEShares40.23K
TypeSH
Market value$6.6K
5.04%
Sole
0.00
Shared
0.00
None
40.23K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares62.78K
TypeSH
Market value$4.2K
3.23%
Sole
0.00
Shared
0.00
None
62.78K
ISHARES PREFERRED INCOME SEC
SOLEShares112.13K
TypeSH
Market value$3.5K
2.66%
Sole
0.00
Shared
0.00
None
112.13K
STARBUCKS CORP COM
SOLEShares32.33K
TypeSH
Market value$3.4K
2.56%
Sole
0.00
Shared
0.00
None
32.33K
WISDOMTREE ENHANCED COMM
SOLEShares159.02K
TypeSH
Market value$2.8K
2.16%
Sole
0.00
Shared
0.00
None
159.02K
NVIDIA CORPORATION COM
SOLEShares8.70K
TypeSH
Market value$2.4K
1.84%
Sole
0.00
Shared
0.00
None
8.70K
COSTCO WHSL CORP NEW COM
SOLEShares4.73K
TypeSH
Market value$2.3K
1.79%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES CORE U.S. AGGREGATE BND
SOLEShares22.35K
TypeSH
Market value$2.2K
1.69%
Sole
0.00
Shared
0.00
None
22.35K
REAL EST SELECT SECTOR SPDR FUND
SOLEShares57.18K
TypeSH
Market value$2.1K
1.62%
Sole
0.00
Shared
0.00
None
57.18K
JPM DIV RETURN U.S. MID CAP EQUITY
SOLEShares24.65K
TypeSH
Market value$2.1K
1.61%
Sole
0.00
Shared
0.00
None
24.65K
JPM DIV RETURN U.S. SMALL CAP EQ
SOLEShares52.37K
TypeSH
Market value$2.1K
1.59%
Sole
0.00
Shared
0.00
None
52.37K
JP MORGAN BETABUILDERS U.S. EQUITY
SOLEShares23.78K
TypeSH
Market value$1.7K
1.33%
Sole
0.00
Shared
0.00
None
23.78K
CAPITAL GROUP GROWTH
SOLEShares69.10K
TypeSH
Market value$1.6K
1.18%
Sole
0.00
Shared
0.00
None
69.10K
JPM BETABUILDERS INTL EQUITY
SOLEShares22.89K
TypeSH
Market value$1.2K
0.94%
Sole
0.00
Shared
0.00
None
22.89K
MCDONALDS CORP COM
SOLEShares4.13K
TypeSH
Market value$1.2K
0.88%
Sole
0.00
Shared
0.00
None
4.13K
PROCTER AND GAMBLE CO COM
SOLEShares7.66K
TypeSH
Market value$1.1K
0.87%
Sole
0.00
Shared
0.00
None
7.66K
JOHNSON JOHNSON COM
SOLEShares6.89K
TypeSH
Market value$1.1K
0.81%
Sole
0.00
Shared
0.00
None
6.89K
ABBVIE INC COM
SOLEShares6.56K
TypeSH
Market value$1.0K
0.80%
Sole
0.00
Shared
0.00
None
6.56K
PACCAR INC COM
SOLEShares13.98K
TypeSH
Market value$1.0K
0.78%
Sole
0.00
Shared
0.00
None
13.98K
JPM CORE PLUS BND
SOLEShares21.02K
TypeSH
Market value$995.00
0.76%
Sole
0.00
Shared
0.00
None
21.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 53.77K | SH | $15.5K 11.79% | 0.00 | 0.00 | 53.77K |
ISHARES CORE SP 500SOLE | ETF | 27.80K | SH | $11.4K 8.69% | 0.00 | 0.00 | 27.80K |
ISHARES IBOXX INVEST GRADE CORP BNDSOLE | ETF | 91.57K | SH | $10.0K 7.63% | 0.00 | 0.00 | 91.57K |
ZACKS EARNINGS CONS PORTFOLIOSOLE | ETF | 374.75K | SH | $8.9K 6.76% | 0.00 | 0.00 | 374.75K |
SPDR PORTFOLIO SHORT TERM CORP BNDSOLE | ETF | 242.58K | SH | $7.2K 5.46% | 0.00 | 0.00 | 242.58K |
APPLE INC COMSOLE | Stock | 40.23K | SH | $6.6K 5.04% | 0.00 | 0.00 | 40.23K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 62.78K | SH | $4.2K 3.23% | 0.00 | 0.00 | 62.78K |
ISHARES PREFERRED INCOME SECSOLE | ETF | 112.13K | SH | $3.5K 2.66% | 0.00 | 0.00 | 112.13K |
STARBUCKS CORP COMSOLE | Stock | 32.33K | SH | $3.4K 2.56% | 0.00 | 0.00 | 32.33K |
WISDOMTREE ENHANCED COMMSOLE | ETF | 159.02K | SH | $2.8K 2.16% | 0.00 | 0.00 | 159.02K |
NVIDIA CORPORATION COMSOLE | Stock | 8.70K | SH | $2.4K 1.84% | 0.00 | 0.00 | 8.70K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 4.73K | SH | $2.3K 1.79% | 0.00 | 0.00 | 4.73K |
ISHARES CORE U.S. AGGREGATE BNDSOLE | ETF | 22.35K | SH | $2.2K 1.69% | 0.00 | 0.00 | 22.35K |
REAL EST SELECT SECTOR SPDR FUNDSOLE | ETF | 57.18K | SH | $2.1K 1.62% | 0.00 | 0.00 | 57.18K |
JPM DIV RETURN U.S. MID CAP EQUITYSOLE | ETF | 24.65K | SH | $2.1K 1.61% | 0.00 | 0.00 | 24.65K |
JPM DIV RETURN U.S. SMALL CAP EQSOLE | ETF | 52.37K | SH | $2.1K 1.59% | 0.00 | 0.00 | 52.37K |
JP MORGAN BETABUILDERS U.S. EQUITYSOLE | ETF | 23.78K | SH | $1.7K 1.33% | 0.00 | 0.00 | 23.78K |
CAPITAL GROUP GROWTHSOLE | ETF | 69.10K | SH | $1.6K 1.18% | 0.00 | 0.00 | 69.10K |
JPM BETABUILDERS INTL EQUITYSOLE | ETF | 22.89K | SH | $1.2K 0.94% | 0.00 | 0.00 | 22.89K |
MCDONALDS CORP COMSOLE | Stock | 4.13K | SH | $1.2K 0.88% | 0.00 | 0.00 | 4.13K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 7.66K | SH | $1.1K 0.87% | 0.00 | 0.00 | 7.66K |
JOHNSON JOHNSON COMSOLE | Stock | 6.89K | SH | $1.1K 0.81% | 0.00 | 0.00 | 6.89K |
ABBVIE INC COMSOLE | Stock | 6.56K | SH | $1.0K 0.80% | 0.00 | 0.00 | 6.56K |
PACCAR INC COMSOLE | Stock | 13.98K | SH | $1.0K 0.78% | 0.00 | 0.00 | 13.98K |
JPM CORE PLUS BNDSOLE | ETF | 21.02K | SH | $995.00 0.76% | 0.00 | 0.00 | 21.02K |
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