Filed: 1/10/2024ACC: 0001898296-24-000002
📋 What this filing means
WAYFINDING FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $146.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$146.9K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
STOCK$146.9K100.0%
Portfolio Concentration
Top 3$38.8K26.4%
4–10$31.8K21.6%
11–25$33.7K22.9%
Rest$42.7K29.1%
Top 3 weight
26.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
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
SOLEShares51.47K
TypeSH
Market value$19.4K
13.17%
Sole
0.00
Shared
0.00
None
51.47K
ISHARES CORE S P 500
SOLEShares21.97K
TypeSH
Market value$10.5K
7.14%
Sole
0.00
Shared
0.00
None
21.97K
ZACKS EARNINGS CONSISTENT
SOLEShares343.42K
TypeSH
Market value$9.0K
6.10%
Sole
0.00
Shared
0.00
None
343.42K
APPLE INC
SOLEShares39.75K
TypeSH
Market value$7.7K
5.21%
Sole
0.00
Shared
0.00
None
39.75K
SPDR PORT INT TERM CORP
SOLEShares141.63K
TypeSH
Market value$4.6K
3.16%
Sole
0.00
Shared
0.00
None
141.63K
NVIDIA CORP
SOLEShares8.44K
TypeSH
Market value$4.2K
2.85%
Sole
0.00
Shared
0.00
None
8.44K
ISHARES IBOXX INVEST CORP
SOLEShares36.02K
TypeSH
Market value$4.0K
2.71%
Sole
0.00
Shared
0.00
None
36.02K
ISHARES CORE U.S. AGGREGATE
SOLEShares40.07K
TypeSH
Market value$4.0K
2.71%
Sole
0.00
Shared
0.00
None
40.07K
UTILITIES SELECT SECTOR SPDR
SOLEShares59.67K
TypeSH
Market value$3.8K
2.57%
Sole
0.00
Shared
0.00
None
59.67K
SPDR PORT SHORT TERM CORP
SOLEShares118.70K
TypeSH
Market value$3.5K
2.41%
Sole
0.00
Shared
0.00
None
118.70K
BOEING CO
SOLEShares12.23K
TypeSH
Market value$3.2K
2.17%
Sole
0.00
Shared
0.00
None
12.23K
COSTCO WHSL CORP NEW
SOLEShares4.63K
TypeSH
Market value$3.1K
2.08%
Sole
0.00
Shared
0.00
None
4.63K
STARBUCKS CORP
SOLEShares27.32K
TypeSH
Market value$2.6K
1.79%
Sole
0.00
Shared
0.00
None
27.32K
WISDOMTREE ENHANCED STGY FD
SOLEShares150.48K
TypeSH
Market value$2.5K
1.73%
Sole
0.00
Shared
0.00
None
150.48K
JP MORGAN BETA BLDS U.S. EQUITY
SOLEShares29.64K
TypeSH
Market value$2.5K
1.73%
Sole
0.00
Shared
0.00
None
29.64K
SPDR PORT LONG TERM CORP
SOLEShares106.39K
TypeSH
Market value$2.5K
1.72%
Sole
0.00
Shared
0.00
None
106.39K
ISHARES PREF INCOME
SOLEShares78.10K
TypeSH
Market value$2.4K
1.66%
Sole
0.00
Shared
0.00
None
78.10K
FIRST TRUST LOW DUR OPP
SOLEShares45.78K
TypeSH
Market value$2.2K
1.51%
Sole
0.00
Shared
0.00
None
45.78K
JPM DIV RETURN U.S. SMALL CAP EQUITY
SOLEShares49.27K
TypeSH
Market value$2.2K
1.48%
Sole
0.00
Shared
0.00
None
49.27K
JPM DIV RETURN U.S. MID CAP EQUITY
SOLEShares23.11K
TypeSH
Market value$2.1K
1.45%
Sole
0.00
Shared
0.00
None
23.11K
US TSY 3 MONTH BILL
SOLEShares37.38K
TypeSH
Market value$1.9K
1.27%
Sole
0.00
Shared
0.00
None
37.38K
ISHARES NATIONAL MUNI
SOLEShares15.61K
TypeSH
Market value$1.7K
1.15%
Sole
0.00
Shared
0.00
None
15.61K
CAPITAL GROUP GROWTH
SOLEShares57.65K
TypeSH
Market value$1.6K
1.11%
Sole
0.00
Shared
0.00
None
57.65K
JPM BETA BLDS INTL EQUITY
SOLEShares28.17K
TypeSH
Market value$1.6K
1.09%
Sole
0.00
Shared
0.00
None
28.17K
PACCAR INC
SOLEShares14.30K
TypeSH
Market value$1.4K
0.98%
Sole
0.00
Shared
0.00
None
14.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 51.47K | SH | $19.4K 13.17% | 0.00 | 0.00 | 51.47K |
ISHARES CORE S P 500SOLE | Stock | 21.97K | SH | $10.5K 7.14% | 0.00 | 0.00 | 21.97K |
ZACKS EARNINGS CONSISTENTSOLE | Stock | 343.42K | SH | $9.0K 6.10% | 0.00 | 0.00 | 343.42K |
APPLE INCSOLE | Stock | 39.75K | SH | $7.7K 5.21% | 0.00 | 0.00 | 39.75K |
SPDR PORT INT TERM CORPSOLE | Stock | 141.63K | SH | $4.6K 3.16% | 0.00 | 0.00 | 141.63K |
NVIDIA CORPSOLE | Stock | 8.44K | SH | $4.2K 2.85% | 0.00 | 0.00 | 8.44K |
ISHARES IBOXX INVEST CORPSOLE | Stock | 36.02K | SH | $4.0K 2.71% | 0.00 | 0.00 | 36.02K |
ISHARES CORE U.S. AGGREGATESOLE | Stock | 40.07K | SH | $4.0K 2.71% | 0.00 | 0.00 | 40.07K |
UTILITIES SELECT SECTOR SPDRSOLE | Stock | 59.67K | SH | $3.8K 2.57% | 0.00 | 0.00 | 59.67K |
SPDR PORT SHORT TERM CORPSOLE | Stock | 118.70K | SH | $3.5K 2.41% | 0.00 | 0.00 | 118.70K |
BOEING COSOLE | Stock | 12.23K | SH | $3.2K 2.17% | 0.00 | 0.00 | 12.23K |
COSTCO WHSL CORP NEWSOLE | Stock | 4.63K | SH | $3.1K 2.08% | 0.00 | 0.00 | 4.63K |
STARBUCKS CORPSOLE | Stock | 27.32K | SH | $2.6K 1.79% | 0.00 | 0.00 | 27.32K |
WISDOMTREE ENHANCED STGY FDSOLE | Stock | 150.48K | SH | $2.5K 1.73% | 0.00 | 0.00 | 150.48K |
JP MORGAN BETA BLDS U.S. EQUITYSOLE | Stock | 29.64K | SH | $2.5K 1.73% | 0.00 | 0.00 | 29.64K |
SPDR PORT LONG TERM CORPSOLE | Stock | 106.39K | SH | $2.5K 1.72% | 0.00 | 0.00 | 106.39K |
ISHARES PREF INCOMESOLE | Stock | 78.10K | SH | $2.4K 1.66% | 0.00 | 0.00 | 78.10K |
FIRST TRUST LOW DUR OPPSOLE | Stock | 45.78K | SH | $2.2K 1.51% | 0.00 | 0.00 | 45.78K |
JPM DIV RETURN U.S. SMALL CAP EQUITYSOLE | Stock | 49.27K | SH | $2.2K 1.48% | 0.00 | 0.00 | 49.27K |
JPM DIV RETURN U.S. MID CAP EQUITYSOLE | Stock | 23.11K | SH | $2.1K 1.45% | 0.00 | 0.00 | 23.11K |
US TSY 3 MONTH BILLSOLE | Stock | 37.38K | SH | $1.9K 1.27% | 0.00 | 0.00 | 37.38K |
ISHARES NATIONAL MUNISOLE | Stock | 15.61K | SH | $1.7K 1.15% | 0.00 | 0.00 | 15.61K |
CAPITAL GROUP GROWTHSOLE | Stock | 57.65K | SH | $1.6K 1.11% | 0.00 | 0.00 | 57.65K |
JPM BETA BLDS INTL EQUITYSOLE | Stock | 28.17K | SH | $1.6K 1.09% | 0.00 | 0.00 | 28.17K |
PACCAR INCSOLE | Stock | 14.30K | SH | $1.4K 0.98% | 0.00 | 0.00 | 14.30K |
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