Filed: 11/2/2023ACC: 0001898296-23-000008
📋 What this filing means
WAYFINDING FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $132.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$132.3K
Total AUM (reported)
1.99M
Total Shares
Allocation by class
STOCK$132.3K100.0%
Portfolio Concentration
Top 3$36.3K27.5%
4–10$33.1K25.0%
11–25$26.1K19.7%
Rest$36.7K27.8%
Top 3 weight
27.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP COM
SOLEShares50.67K
TypeSH
Market value$16.3K
12.33%
Sole
0.00
Shared
0.00
None
50.67K
ISHARES CORE S AND P 500
SOLEShares25.08K
TypeSH
Market value$10.8K
8.14%
Sole
0.00
Shared
0.00
None
25.08K
ISHARES IBOXX INVEST GRADE CORP
SOLEShares91.64K
TypeSH
Market value$9.3K
7.00%
Sole
0.00
Shared
0.00
None
91.64K
ZACKS EARNINGS CONSISTENT PORTFOLIO
SOLEShares349.29K
TypeSH
Market value$8.4K
6.34%
Sole
0.00
Shared
0.00
None
349.29K
APPLE INC COM
SOLEShares39.64K
TypeSH
Market value$6.9K
5.21%
Sole
0.00
Shared
0.00
None
39.64K
SPDR PORTFOLIO LONG TERM CORP
SOLEShares207.34K
TypeSH
Market value$4.3K
3.28%
Sole
0.00
Shared
0.00
None
207.34K
NVIDIA CORPORATION COM
SOLEShares8.73K
TypeSH
Market value$3.9K
2.96%
Sole
0.00
Shared
0.00
None
8.73K
SPDR PORTFOLIO INTERMEDIATE TERM CORP
SOLEShares112.32K
TypeSH
Market value$3.5K
2.66%
Sole
0.00
Shared
0.00
None
112.32K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares59.27K
TypeSH
Market value$3.3K
2.52%
Sole
0.00
Shared
0.00
None
59.27K
WISDOMTREE ENHANCED COMMODITY STGY FD
SOLEShares151.80K
TypeSH
Market value$2.7K
2.05%
Sole
0.00
Shared
0.00
None
151.80K
COSTCO WHSL CORP NEW COM
SOLEShares4.62K
TypeSH
Market value$2.6K
2.00%
Sole
0.00
Shared
0.00
None
4.62K
STARBUCKS CORP COM
SOLEShares27.01K
TypeSH
Market value$2.5K
1.86%
Sole
0.00
Shared
0.00
None
27.01K
BOEING CO COM
SOLEShares12.24K
TypeSH
Market value$2.3K
1.74%
Sole
0.00
Shared
0.00
None
12.24K
ISHARES PREFERRED & INCOME SECURITIES
SOLEShares76.52K
TypeSH
Market value$2.3K
1.72%
Sole
0.00
Shared
0.00
None
76.52K
JPMORGAN DIV RETURN U.S. SMALL CAP EQUITY
SOLEShares49.87K
TypeSH
Market value$1.9K
1.46%
Sole
0.00
Shared
0.00
None
49.87K
JPMORGAN DIV RETURN U.S. MID CAP EQUITY
SOLEShares23.31K
TypeSH
Market value$1.9K
1.45%
Sole
0.00
Shared
0.00
None
23.31K
JP MORGAN BETABUILDERS U.S. EQUITY
SOLEShares24.19K
TypeSH
Market value$1.9K
1.41%
Sole
0.00
Shared
0.00
None
24.19K
US TREASURY 3 MONTH BILL
SOLEShares36.36K
TypeSH
Market value$1.8K
1.38%
Sole
0.00
Shared
0.00
None
36.36K
ISHARES CORE U.S. AGGREGATE
SOLEShares16.83K
TypeSH
Market value$1.6K
1.19%
Sole
0.00
Shared
0.00
None
16.83K
CAPITAL GROUP GROWTH
SOLEShares59.87K
TypeSH
Market value$1.5K
1.11%
Sole
0.00
Shared
0.00
None
59.87K
JPMORGAN BETABUILDERS INTL EQ
SOLEShares25.13K
TypeSH
Market value$1.3K
0.98%
Sole
0.00
Shared
0.00
None
25.13K
PACCAR INC COM
SOLEShares14.30K
TypeSH
Market value$1.2K
0.92%
Sole
0.00
Shared
0.00
None
14.30K
PROCTER AND GAMBLE CO COM
SOLEShares8.05K
TypeSH
Market value$1.2K
0.88%
Sole
0.00
Shared
0.00
None
8.05K
JOHNSON & JOHNSON COM
SOLEShares7.29K
TypeSH
Market value$1.1K
0.85%
Sole
0.00
Shared
0.00
None
7.29K
CHEVRON CORP NEW COM
SOLEShares6.35K
TypeSH
Market value$1.1K
0.80%
Sole
0.00
Shared
0.00
None
6.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 50.67K | SH | $16.3K 12.33% | 0.00 | 0.00 | 50.67K |
ISHARES CORE S AND P 500SOLE | Stock | 25.08K | SH | $10.8K 8.14% | 0.00 | 0.00 | 25.08K |
ISHARES IBOXX INVEST GRADE CORPSOLE | Stock | 91.64K | SH | $9.3K 7.00% | 0.00 | 0.00 | 91.64K |
ZACKS EARNINGS CONSISTENT PORTFOLIOSOLE | Stock | 349.29K | SH | $8.4K 6.34% | 0.00 | 0.00 | 349.29K |
APPLE INC COMSOLE | Stock | 39.64K | SH | $6.9K 5.21% | 0.00 | 0.00 | 39.64K |
SPDR PORTFOLIO LONG TERM CORPSOLE | Stock | 207.34K | SH | $4.3K 3.28% | 0.00 | 0.00 | 207.34K |
NVIDIA CORPORATION COMSOLE | Stock | 8.73K | SH | $3.9K 2.96% | 0.00 | 0.00 | 8.73K |
SPDR PORTFOLIO INTERMEDIATE TERM CORPSOLE | Stock | 112.32K | SH | $3.5K 2.66% | 0.00 | 0.00 | 112.32K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | Stock | 59.27K | SH | $3.3K 2.52% | 0.00 | 0.00 | 59.27K |
WISDOMTREE ENHANCED COMMODITY STGY FDSOLE | Stock | 151.80K | SH | $2.7K 2.05% | 0.00 | 0.00 | 151.80K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 4.62K | SH | $2.6K 2.00% | 0.00 | 0.00 | 4.62K |
STARBUCKS CORP COMSOLE | Stock | 27.01K | SH | $2.5K 1.86% | 0.00 | 0.00 | 27.01K |
BOEING CO COMSOLE | Stock | 12.24K | SH | $2.3K 1.74% | 0.00 | 0.00 | 12.24K |
ISHARES PREFERRED & INCOME SECURITIESSOLE | Stock | 76.52K | SH | $2.3K 1.72% | 0.00 | 0.00 | 76.52K |
JPMORGAN DIV RETURN U.S. SMALL CAP EQUITYSOLE | Stock | 49.87K | SH | $1.9K 1.46% | 0.00 | 0.00 | 49.87K |
JPMORGAN DIV RETURN U.S. MID CAP EQUITYSOLE | Stock | 23.31K | SH | $1.9K 1.45% | 0.00 | 0.00 | 23.31K |
JP MORGAN BETABUILDERS U.S. EQUITYSOLE | Stock | 24.19K | SH | $1.9K 1.41% | 0.00 | 0.00 | 24.19K |
US TREASURY 3 MONTH BILLSOLE | Stock | 36.36K | SH | $1.8K 1.38% | 0.00 | 0.00 | 36.36K |
ISHARES CORE U.S. AGGREGATESOLE | Stock | 16.83K | SH | $1.6K 1.19% | 0.00 | 0.00 | 16.83K |
CAPITAL GROUP GROWTHSOLE | Stock | 59.87K | SH | $1.5K 1.11% | 0.00 | 0.00 | 59.87K |
JPMORGAN BETABUILDERS INTL EQSOLE | Stock | 25.13K | SH | $1.3K 0.98% | 0.00 | 0.00 | 25.13K |
PACCAR INC COMSOLE | Stock | 14.30K | SH | $1.2K 0.92% | 0.00 | 0.00 | 14.30K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 8.05K | SH | $1.2K 0.88% | 0.00 | 0.00 | 8.05K |
JOHNSON & JOHNSON COMSOLE | Stock | 7.29K | SH | $1.1K 0.85% | 0.00 | 0.00 | 7.29K |
CHEVRON CORP NEW COMSOLE | Stock | 6.35K | SH | $1.1K 0.80% | 0.00 | 0.00 | 6.35K |
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