Filed: 11/4/2024ACC: 0001898131-24-000002
📋 What this filing means
WAYFINDING FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $134.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$134.5K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
STOCK$134.5K100.0%
Portfolio Concentration
Top 3$46.2K34.4%
4–10$43.2K32.1%
11–25$37.4K27.8%
Rest$7.6K5.6%
Top 3 weight
34.4%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
MICROSOFT CORP
SOLEShares49.48K
TypeSH
Market value$21.3K
15.84%
Sole
0.00
Shared
0.00
None
49.48K
SPDR PORTFOLIO INT TERM CORP
SOLEShares408.24K
TypeSH
Market value$13.8K
10.23%
Sole
0.00
Shared
0.00
None
408.24K
ISHARES CORE S&P 500
SOLEShares19.39K
TypeSH
Market value$11.2K
8.32%
Sole
0.00
Shared
0.00
None
19.39K
NVIDIA CORPORATION
SOLEShares83.31K
TypeSH
Market value$10.1K
7.53%
Sole
0.00
Shared
0.00
None
83.31K
APPLE INC
SOLEShares38.86K
TypeSH
Market value$9.1K
6.73%
Sole
0.00
Shared
0.00
None
38.86K
VANGUARD TOTAL INTL STOCK
SOLEShares83.94K
TypeSH
Market value$5.4K
4.04%
Sole
0.00
Shared
0.00
None
83.94K
ISHARES CORE U.S. AGG BOND
SOLEShares49.20K
TypeSH
Market value$5.0K
3.71%
Sole
0.00
Shared
0.00
None
49.20K
ZACKS SMALL/MID CAP
SOLEShares142.61K
TypeSH
Market value$4.7K
3.51%
Sole
0.00
Shared
0.00
None
142.61K
ZACKS EARNINGS CONSISTENT PORT
SOLEShares148.56K
TypeSH
Market value$4.6K
3.41%
Sole
0.00
Shared
0.00
None
148.56K
VANECK CLO
SOLEShares81.45K
TypeSH
Market value$4.3K
3.21%
Sole
0.00
Shared
0.00
None
81.45K
JPM BETABUILDERS U.S. EQUITY
SOLEShares40.30K
TypeSH
Market value$4.2K
3.10%
Sole
0.00
Shared
0.00
None
40.30K
CAPITAL GROUP U.S. MULTI-SECTOR INC
SOLEShares121.52K
TypeSH
Market value$3.4K
2.52%
Sole
0.00
Shared
0.00
None
121.52K
ISHARES MBS
SOLEShares35.24K
TypeSH
Market value$3.4K
2.51%
Sole
0.00
Shared
0.00
None
35.24K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares38.34K
TypeSH
Market value$3.1K
2.30%
Sole
0.00
Shared
0.00
None
38.34K
WISDOMTREE ENHD MODY STGY FD
SOLEShares157.98K
TypeSH
Market value$3.0K
2.24%
Sole
0.00
Shared
0.00
None
157.98K
PACER US SMALL CAP CASH COWS 100
SOLEShares60.12K
TypeSH
Market value$2.8K
2.09%
Sole
0.00
Shared
0.00
None
60.12K
PARAMETRIC EQUITY PREM INC
SOLEShares100.09K
TypeSH
Market value$2.7K
2.04%
Sole
0.00
Shared
0.00
None
100.09K
FIRST TRUST INSTL PREF SEC AND INC
SOLEShares124.73K
TypeSH
Market value$2.4K
1.77%
Sole
0.00
Shared
0.00
None
124.73K
ISHARES NATIONAL MUNI BOND
SOLEShares20.74K
TypeSH
Market value$2.3K
1.67%
Sole
0.00
Shared
0.00
None
20.74K
STARBUCKS CORP
SOLEShares22.83K
TypeSH
Market value$2.2K
1.65%
Sole
0.00
Shared
0.00
None
22.83K
CAPITAL GROUP GWTH
SOLEShares59.16K
TypeSH
Market value$2.1K
1.53%
Sole
0.00
Shared
0.00
None
59.16K
US TREASURY 3 MONTH BILL
SOLEShares37.81K
TypeSH
Market value$1.9K
1.41%
Sole
0.00
Shared
0.00
None
37.81K
PARAMETRIC HEDGED EQUITY
SOLEShares51.38K
TypeSH
Market value$1.5K
1.10%
Sole
0.00
Shared
0.00
None
51.38K
PACCAR INC
SOLEShares13.96K
TypeSH
Market value$1.4K
1.02%
Sole
0.00
Shared
0.00
None
13.96K
JPM GLOBAL SELECT EQT GBL SEL EQY
SOLEShares19.02K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
19.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 49.48K | SH | $21.3K 15.84% | 0.00 | 0.00 | 49.48K |
SPDR PORTFOLIO INT TERM CORPSOLE | Stock | 408.24K | SH | $13.8K 10.23% | 0.00 | 0.00 | 408.24K |
ISHARES CORE S&P 500SOLE | Stock | 19.39K | SH | $11.2K 8.32% | 0.00 | 0.00 | 19.39K |
NVIDIA CORPORATIONSOLE | Stock | 83.31K | SH | $10.1K 7.53% | 0.00 | 0.00 | 83.31K |
APPLE INCSOLE | Stock | 38.86K | SH | $9.1K 6.73% | 0.00 | 0.00 | 38.86K |
VANGUARD TOTAL INTL STOCKSOLE | Stock | 83.94K | SH | $5.4K 4.04% | 0.00 | 0.00 | 83.94K |
ISHARES CORE U.S. AGG BONDSOLE | Stock | 49.20K | SH | $5.0K 3.71% | 0.00 | 0.00 | 49.20K |
ZACKS SMALL/MID CAPSOLE | Stock | 142.61K | SH | $4.7K 3.51% | 0.00 | 0.00 | 142.61K |
ZACKS EARNINGS CONSISTENT PORTSOLE | Stock | 148.56K | SH | $4.6K 3.41% | 0.00 | 0.00 | 148.56K |
VANECK CLOSOLE | Stock | 81.45K | SH | $4.3K 3.21% | 0.00 | 0.00 | 81.45K |
JPM BETABUILDERS U.S. EQUITYSOLE | Stock | 40.30K | SH | $4.2K 3.10% | 0.00 | 0.00 | 40.30K |
CAPITAL GROUP U.S. MULTI-SECTOR INCSOLE | Stock | 121.52K | SH | $3.4K 2.52% | 0.00 | 0.00 | 121.52K |
ISHARES MBSSOLE | Stock | 35.24K | SH | $3.4K 2.51% | 0.00 | 0.00 | 35.24K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | Stock | 38.34K | SH | $3.1K 2.30% | 0.00 | 0.00 | 38.34K |
WISDOMTREE ENHD MODY STGY FDSOLE | Stock | 157.98K | SH | $3.0K 2.24% | 0.00 | 0.00 | 157.98K |
PACER US SMALL CAP CASH COWS 100SOLE | Stock | 60.12K | SH | $2.8K 2.09% | 0.00 | 0.00 | 60.12K |
PARAMETRIC EQUITY PREM INCSOLE | Stock | 100.09K | SH | $2.7K 2.04% | 0.00 | 0.00 | 100.09K |
FIRST TRUST INSTL PREF SEC AND INCSOLE | Stock | 124.73K | SH | $2.4K 1.77% | 0.00 | 0.00 | 124.73K |
ISHARES NATIONAL MUNI BONDSOLE | Stock | 20.74K | SH | $2.3K 1.67% | 0.00 | 0.00 | 20.74K |
STARBUCKS CORPSOLE | Stock | 22.83K | SH | $2.2K 1.65% | 0.00 | 0.00 | 22.83K |
CAPITAL GROUP GWTHSOLE | Stock | 59.16K | SH | $2.1K 1.53% | 0.00 | 0.00 | 59.16K |
US TREASURY 3 MONTH BILLSOLE | Stock | 37.81K | SH | $1.9K 1.41% | 0.00 | 0.00 | 37.81K |
PARAMETRIC HEDGED EQUITYSOLE | Stock | 51.38K | SH | $1.5K 1.10% | 0.00 | 0.00 | 51.38K |
PACCAR INCSOLE | Stock | 13.96K | SH | $1.4K 1.02% | 0.00 | 0.00 | 13.96K |
JPM GLOBAL SELECT EQT GBL SEL EQYSOLE | Stock | 19.02K | SH | $1.2K 0.89% | 0.00 | 0.00 | 19.02K |
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