Filed: 7/31/2023ACC: 0001898131-23-000002
📋 What this filing means
WAYFINDING FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $144.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$144.0K
Total AUM (reported)
1.98M
Total Shares
Allocation by class
ETF$72.2K50.2%
STOCK$71.8K49.8%
Portfolio Concentration
Top 3$39.3K27.3%
4–10$38.7K26.9%
11–25$27.5K19.1%
Rest$38.4K26.7%
Top 3 weight
27.3%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
MICROSOFT CORP
SOLEShares51.52K
TypeSH
Market value$17.4K
12.11%
Sole
0.00
Shared
0.00
None
51.52K
ISHARES CORE S AND P 500
SOLEShares26.07K
TypeSH
Market value$12.0K
8.32%
Sole
0.00
Shared
0.00
None
26.07K
ISHARES IBOXX INVT GRADE CORP
SOLEShares92.18K
TypeSH
Market value$9.9K
6.89%
Sole
0.00
Shared
0.00
None
92.18K
ZACKS EARNINGS CONSISTENT PORTFOLIO
SOLEShares359.81K
TypeSH
Market value$9.2K
6.38%
Sole
0.00
Shared
0.00
None
359.81K
APPLE INC
SOLEShares39.95K
TypeSH
Market value$7.8K
5.43%
Sole
0.00
Shared
0.00
None
39.95K
SPDR PORTFOLIO SHORT TERM CORP
SOLEShares247.14K
TypeSH
Market value$7.3K
5.06%
Sole
0.00
Shared
0.00
None
247.14K
NVIDIA CORPORATION
SOLEShares8.77K
TypeSH
Market value$4.1K
2.85%
Sole
0.00
Shared
0.00
None
8.77K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares60.90K
TypeSH
Market value$4.1K
2.84%
Sole
0.00
Shared
0.00
None
60.90K
ISHARES PREF AND INCOME SECURITIES
SOLEShares106.23K
TypeSH
Market value$3.3K
2.29%
Sole
0.00
Shared
0.00
None
106.23K
BOEING CO
SOLEShares12.39K
TypeSH
Market value$3.0K
2.05%
Sole
0.00
Shared
0.00
None
12.39K
WISDOMTREE ENHANCEDMODITY STGY FD
SOLEShares155.33K
TypeSH
Market value$2.8K
1.97%
Sole
0.00
Shared
0.00
None
155.33K
STARBUCKS CORP
SOLEShares26.16K
TypeSH
Market value$2.6K
1.84%
Sole
0.00
Shared
0.00
None
26.16K
COSTCO WHSL CORP NEW
SOLEShares4.68K
TypeSH
Market value$2.6K
1.83%
Sole
0.00
Shared
0.00
None
4.68K
JPMORGAN DVSD RETURN U.S. SMALL CAP EQY
SOLEShares51.26K
TypeSH
Market value$2.2K
1.52%
Sole
0.00
Shared
0.00
None
51.26K
JPMORGAN DVSD RETURN U.S. MID CAP EQY
SOLEShares24.03K
TypeSH
Market value$2.2K
1.51%
Sole
0.00
Shared
0.00
None
24.03K
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares55.88K
TypeSH
Market value$2.1K
1.47%
Sole
0.00
Shared
0.00
None
55.88K
JP MORGAN BETABUILDERS U.S. EQY
SOLEShares24.36K
TypeSH
Market value$2.0K
1.39%
Sole
0.00
Shared
0.00
None
24.36K
CAPITAL GROUP GROWTH
SOLEShares66.62K
TypeSH
Market value$1.7K
1.21%
Sole
0.00
Shared
0.00
None
66.62K
ISHARES CORE U.S. AGGREGATE
SOLEShares17.48K
TypeSH
Market value$1.7K
1.18%
Sole
0.00
Shared
0.00
None
17.48K
JPMORGAN BETABUILDERS INTL EQY
SOLEShares25.53K
TypeSH
Market value$1.4K
1.00%
Sole
0.00
Shared
0.00
None
25.53K
JOHNSON AND JOHNSON
SOLEShares7.18K
TypeSH
Market value$1.3K
0.87%
Sole
0.00
Shared
0.00
None
7.18K
PROCTER AND GAMBLE CO
SOLEShares7.93K
TypeSH
Market value$1.2K
0.86%
Sole
0.00
Shared
0.00
None
7.93K
PACCAR INC
SOLEShares14.27K
TypeSH
Market value$1.2K
0.85%
Sole
0.00
Shared
0.00
None
14.27K
MCDONALDS CORP
SOLEShares4.08K
TypeSH
Market value$1.2K
0.83%
Sole
0.00
Shared
0.00
None
4.08K
FISERV INC
SOLEShares8.84K
TypeSH
Market value$1.1K
0.77%
Sole
0.00
Shared
0.00
None
8.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 51.52K | SH | $17.4K 12.11% | 0.00 | 0.00 | 51.52K |
ISHARES CORE S AND P 500SOLE | ETF | 26.07K | SH | $12.0K 8.32% | 0.00 | 0.00 | 26.07K |
ISHARES IBOXX INVT GRADE CORPSOLE | ETF | 92.18K | SH | $9.9K 6.89% | 0.00 | 0.00 | 92.18K |
ZACKS EARNINGS CONSISTENT PORTFOLIOSOLE | ETF | 359.81K | SH | $9.2K 6.38% | 0.00 | 0.00 | 359.81K |
APPLE INCSOLE | Stock | 39.95K | SH | $7.8K 5.43% | 0.00 | 0.00 | 39.95K |
SPDR PORTFOLIO SHORT TERM CORPSOLE | ETF | 247.14K | SH | $7.3K 5.06% | 0.00 | 0.00 | 247.14K |
NVIDIA CORPORATIONSOLE | Stock | 8.77K | SH | $4.1K 2.85% | 0.00 | 0.00 | 8.77K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 60.90K | SH | $4.1K 2.84% | 0.00 | 0.00 | 60.90K |
ISHARES PREF AND INCOME SECURITIESSOLE | ETF | 106.23K | SH | $3.3K 2.29% | 0.00 | 0.00 | 106.23K |
BOEING COSOLE | Stock | 12.39K | SH | $3.0K 2.05% | 0.00 | 0.00 | 12.39K |
WISDOMTREE ENHANCEDMODITY STGY FDSOLE | ETF | 155.33K | SH | $2.8K 1.97% | 0.00 | 0.00 | 155.33K |
STARBUCKS CORPSOLE | Stock | 26.16K | SH | $2.6K 1.84% | 0.00 | 0.00 | 26.16K |
COSTCO WHSL CORP NEWSOLE | Stock | 4.68K | SH | $2.6K 1.83% | 0.00 | 0.00 | 4.68K |
JPMORGAN DVSD RETURN U.S. SMALL CAP EQYSOLE | ETF | 51.26K | SH | $2.2K 1.52% | 0.00 | 0.00 | 51.26K |
JPMORGAN DVSD RETURN U.S. MID CAP EQYSOLE | ETF | 24.03K | SH | $2.2K 1.51% | 0.00 | 0.00 | 24.03K |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | ETF | 55.88K | SH | $2.1K 1.47% | 0.00 | 0.00 | 55.88K |
JP MORGAN BETABUILDERS U.S. EQYSOLE | ETF | 24.36K | SH | $2.0K 1.39% | 0.00 | 0.00 | 24.36K |
CAPITAL GROUP GROWTHSOLE | ETF | 66.62K | SH | $1.7K 1.21% | 0.00 | 0.00 | 66.62K |
ISHARES CORE U.S. AGGREGATESOLE | ETF | 17.48K | SH | $1.7K 1.18% | 0.00 | 0.00 | 17.48K |
JPMORGAN BETABUILDERS INTL EQYSOLE | ETF | 25.53K | SH | $1.4K 1.00% | 0.00 | 0.00 | 25.53K |
JOHNSON AND JOHNSONSOLE | Stock | 7.18K | SH | $1.3K 0.87% | 0.00 | 0.00 | 7.18K |
PROCTER AND GAMBLE COSOLE | Stock | 7.93K | SH | $1.2K 0.86% | 0.00 | 0.00 | 7.93K |
PACCAR INCSOLE | Stock | 14.27K | SH | $1.2K 0.85% | 0.00 | 0.00 | 14.27K |
MCDONALDS CORPSOLE | Stock | 4.08K | SH | $1.2K 0.83% | 0.00 | 0.00 | 4.08K |
FISERV INCSOLE | Stock | 8.84K | SH | $1.1K 0.77% | 0.00 | 0.00 | 8.84K |
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