Filed: 5/9/2024ACC: 0001898131-24-000001
📋 What this filing means
WAYFINDING FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $171.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$171.0K
Total AUM (reported)
2.53M
Total Shares
Allocation by class
STOCK$171.0K100.0%
Portfolio Concentration
Top 3$40.9K23.9%
4–10$38.0K22.2%
11–25$39.0K22.8%
Rest$53.1K31.1%
Top 3 weight
23.9%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
MICROSOFT CORP
SOLEShares50.49K
TypeSH
Market value$20.7K
12.13%
Sole
0.00
Shared
0.00
None
50.49K
ISHARES CORE SP 500
SOLEShares20.24K
TypeSH
Market value$10.5K
6.15%
Sole
0.00
Shared
0.00
None
20.24K
SPDR PORTFOLIO INTERMEDIATE TERM CORP BND
SOLEShares297.83K
TypeSH
Market value$9.6K
5.64%
Sole
0.00
Shared
0.00
None
297.83K
NVIDIA CORPORATION
SOLEShares8.81K
TypeSH
Market value$8.0K
4.66%
Sole
0.00
Shared
0.00
None
8.81K
APPLE
SOLEShares39.97K
TypeSH
Market value$7.3K
4.27%
Sole
0.00
Shared
0.00
None
39.97K
VANGUARD TOTAL INTL STOCK
SOLEShares84.51K
TypeSH
Market value$5.1K
3.00%
Sole
0.00
Shared
0.00
None
84.51K
ISHARES IBOX INVESTMENT GRADE BOND
SOLEShares43.70K
TypeSH
Market value$4.7K
2.72%
Sole
0.00
Shared
0.00
None
43.70K
ZACKS SMALL/MID CAP
SOLEShares144.34K
TypeSH
Market value$4.4K
2.57%
Sole
0.00
Shared
0.00
None
144.34K
SPDR PORTFOLIO LONG TERM CORPORATE BND
SOLEShares190.85K
TypeSH
Market value$4.3K
2.50%
Sole
0.00
Shared
0.00
None
190.85K
ZACKS EARNINGS CONSISTENT PORTFOLIO
SOLEShares152.62K
TypeSH
Market value$4.3K
2.49%
Sole
0.00
Shared
0.00
None
152.62K
ISHARES CORE U.S. AGGREGATE BOND
SOLEShares41.74K
TypeSH
Market value$4.0K
2.35%
Sole
0.00
Shared
0.00
None
41.74K
COSTCO WHSL CORP NEW
SOLEShares4.67K
TypeSH
Market value$3.6K
2.09%
Sole
0.00
Shared
0.00
None
4.67K
CAPITAL GROUP U.S. MULTI-SECTOROME
SOLEShares122.15K
TypeSH
Market value$3.3K
1.92%
Sole
0.00
Shared
0.00
None
122.15K
WISDOMTREE ENHANCEDMODITY STGY FD
SOLEShares160.25K
TypeSH
Market value$3.0K
1.78%
Sole
0.00
Shared
0.00
None
160.25K
JPMORGAN BETABUILDERS U.S. EQUITY
SOLEShares31.20K
TypeSH
Market value$2.9K
1.70%
Sole
0.00
Shared
0.00
None
31.20K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares41.07K
TypeSH
Market value$2.9K
1.69%
Sole
0.00
Shared
0.00
None
41.07K
PACER US SMALL CAP CASH COWS 100
SOLEShares60.42K
TypeSH
Market value$2.8K
1.64%
Sole
0.00
Shared
0.00
None
60.42K
PARAMETRIC EQUITY PREMIUMOME
SOLEShares99.57K
TypeSH
Market value$2.6K
1.55%
Sole
0.00
Shared
0.00
None
99.57K
AMAZON
SOLEShares11.89K
TypeSH
Market value$2.2K
1.31%
Sole
0.00
Shared
0.00
None
11.89K
ISHARES PREFERRED INCOME SECURITIES
SOLEShares64.82K
TypeSH
Market value$2.0K
1.19%
Sole
0.00
Shared
0.00
None
64.82K
FIRST TRUST INSTITUTIONAL PREF SECURITIES
SOLEShares109.30K
TypeSH
Market value$2.0K
1.16%
Sole
0.00
Shared
0.00
None
109.30K
STARBUCKS CORP
SOLEShares26.66K
TypeSH
Market value$2.0K
1.15%
Sole
0.00
Shared
0.00
None
26.66K
CAPITAL GROUP GROWTH
SOLEShares62.40K
TypeSH
Market value$2.0K
1.14%
Sole
0.00
Shared
0.00
None
62.40K
US TREASURY 3 MONTH BILL
SOLEShares37.42K
TypeSH
Market value$1.9K
1.09%
Sole
0.00
Shared
0.00
None
37.42K
ISHARES NATIONAL MUNI BOND
SOLEShares16.62K
TypeSH
Market value$1.8K
1.04%
Sole
0.00
Shared
0.00
None
16.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 50.49K | SH | $20.7K 12.13% | 0.00 | 0.00 | 50.49K |
ISHARES CORE SP 500SOLE | Stock | 20.24K | SH | $10.5K 6.15% | 0.00 | 0.00 | 20.24K |
SPDR PORTFOLIO INTERMEDIATE TERM CORP BNDSOLE | Stock | 297.83K | SH | $9.6K 5.64% | 0.00 | 0.00 | 297.83K |
NVIDIA CORPORATIONSOLE | Stock | 8.81K | SH | $8.0K 4.66% | 0.00 | 0.00 | 8.81K |
APPLESOLE | Stock | 39.97K | SH | $7.3K 4.27% | 0.00 | 0.00 | 39.97K |
VANGUARD TOTAL INTL STOCKSOLE | Stock | 84.51K | SH | $5.1K 3.00% | 0.00 | 0.00 | 84.51K |
ISHARES IBOX INVESTMENT GRADE BONDSOLE | Stock | 43.70K | SH | $4.7K 2.72% | 0.00 | 0.00 | 43.70K |
ZACKS SMALL/MID CAPSOLE | Stock | 144.34K | SH | $4.4K 2.57% | 0.00 | 0.00 | 144.34K |
SPDR PORTFOLIO LONG TERM CORPORATE BNDSOLE | Stock | 190.85K | SH | $4.3K 2.50% | 0.00 | 0.00 | 190.85K |
ZACKS EARNINGS CONSISTENT PORTFOLIOSOLE | Stock | 152.62K | SH | $4.3K 2.49% | 0.00 | 0.00 | 152.62K |
ISHARES CORE U.S. AGGREGATE BONDSOLE | Stock | 41.74K | SH | $4.0K 2.35% | 0.00 | 0.00 | 41.74K |
COSTCO WHSL CORP NEWSOLE | Stock | 4.67K | SH | $3.6K 2.09% | 0.00 | 0.00 | 4.67K |
CAPITAL GROUP U.S. MULTI-SECTOROMESOLE | Stock | 122.15K | SH | $3.3K 1.92% | 0.00 | 0.00 | 122.15K |
WISDOMTREE ENHANCEDMODITY STGY FDSOLE | Stock | 160.25K | SH | $3.0K 1.78% | 0.00 | 0.00 | 160.25K |
JPMORGAN BETABUILDERS U.S. EQUITYSOLE | Stock | 31.20K | SH | $2.9K 1.70% | 0.00 | 0.00 | 31.20K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | Stock | 41.07K | SH | $2.9K 1.69% | 0.00 | 0.00 | 41.07K |
PACER US SMALL CAP CASH COWS 100SOLE | Stock | 60.42K | SH | $2.8K 1.64% | 0.00 | 0.00 | 60.42K |
PARAMETRIC EQUITY PREMIUMOMESOLE | Stock | 99.57K | SH | $2.6K 1.55% | 0.00 | 0.00 | 99.57K |
AMAZONSOLE | Stock | 11.89K | SH | $2.2K 1.31% | 0.00 | 0.00 | 11.89K |
ISHARES PREFERRED INCOME SECURITIESSOLE | Stock | 64.82K | SH | $2.0K 1.19% | 0.00 | 0.00 | 64.82K |
FIRST TRUST INSTITUTIONAL PREF SECURITIESSOLE | Stock | 109.30K | SH | $2.0K 1.16% | 0.00 | 0.00 | 109.30K |
STARBUCKS CORPSOLE | Stock | 26.66K | SH | $2.0K 1.15% | 0.00 | 0.00 | 26.66K |
CAPITAL GROUP GROWTHSOLE | Stock | 62.40K | SH | $2.0K 1.14% | 0.00 | 0.00 | 62.40K |
US TREASURY 3 MONTH BILLSOLE | Stock | 37.42K | SH | $1.9K 1.09% | 0.00 | 0.00 | 37.42K |
ISHARES NATIONAL MUNI BONDSOLE | Stock | 16.62K | SH | $1.8K 1.04% | 0.00 | 0.00 | 16.62K |
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