Filed: 8/9/2024ACC: 0001898296-24-000006
📋 What this filing means
WAYFINDING FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $177.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$177.7K
Total AUM (reported)
2.59M
Total Shares
Allocation by class
STOCK$177.7K100.0%
Portfolio Concentration
Top 3$44.4K25.0%
4–10$41.0K23.1%
11–25$39.3K22.1%
Rest$52.9K29.8%
Top 3 weight
25.0%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
MICROSOFT CORP
SOLEShares50.17K
TypeSH
Market value$22.4K
12.62%
Sole
0.00
Shared
0.00
None
50.17K
NVIDIA CORPORATION
SOLEShares89.14K
TypeSH
Market value$11.0K
6.20%
Sole
0.00
Shared
0.00
None
89.14K
ISHARES CORE S AND P 500
SOLEShares20.03K
TypeSH
Market value$11.0K
6.17%
Sole
0.00
Shared
0.00
None
20.03K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND
SOLEShares296.82K
TypeSH
Market value$9.7K
5.44%
Sole
0.00
Shared
0.00
None
296.82K
APPLE INC
SOLEShares39.25K
TypeSH
Market value$8.3K
4.65%
Sole
0.00
Shared
0.00
None
39.25K
VANGUARD TOTAL INTERNATIONAL STOCK
SOLEShares84.15K
TypeSH
Market value$5.1K
2.86%
Sole
0.00
Shared
0.00
None
84.15K
ISHARES IBOXX INVESTMENT GRADE CORP BOND
SOLEShares43.82K
TypeSH
Market value$4.7K
2.64%
Sole
0.00
Shared
0.00
None
43.82K
ISHARES CORE U.S. AGGREGATE BOND
SOLEShares47.53K
TypeSH
Market value$4.6K
2.60%
Sole
0.00
Shared
0.00
None
47.53K
ZACKS SMALL/MID CAP
SOLEShares143.62K
TypeSH
Market value$4.4K
2.46%
Sole
0.00
Shared
0.00
None
143.62K
ZACKS EARNINGS CONSISTENT PORTFOLIO
SOLEShares150.88K
TypeSH
Market value$4.4K
2.45%
Sole
0.00
Shared
0.00
None
150.88K
SPDR PORTFOLIO LONG TERM CORPORATE BOND
SOLEShares190.55K
TypeSH
Market value$4.3K
2.42%
Sole
0.00
Shared
0.00
None
190.55K
COSTCO WHSL CORP NEW
SOLEShares4.65K
TypeSH
Market value$4.0K
2.23%
Sole
0.00
Shared
0.00
None
4.65K
JPMORGAN BETABUILDERS U.S. EQUITY
SOLEShares33.68K
TypeSH
Market value$3.3K
1.86%
Sole
0.00
Shared
0.00
None
33.68K
CAPITAL GROUP U.S. MULTI-SECTOR INCOME
SOLEShares122.18K
TypeSH
Market value$3.3K
1.85%
Sole
0.00
Shared
0.00
None
122.18K
WISDOMTREE ENHANCEDMODITY STGY FD
SOLEShares158.49K
TypeSH
Market value$3.0K
1.69%
Sole
0.00
Shared
0.00
None
158.49K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares40.12K
TypeSH
Market value$2.7K
1.54%
Sole
0.00
Shared
0.00
None
40.12K
PACER US SMALL CAP CASH COWS 100
SOLEShares60.44K
TypeSH
Market value$2.6K
1.48%
Sole
0.00
Shared
0.00
None
60.44K
PARAMETRIC EQUITY PREMIUM INCOME
SOLEShares99.41K
TypeSH
Market value$2.6K
1.46%
Sole
0.00
Shared
0.00
None
99.41K
ISHARES NATIONAL MUNI BOND
SOLEShares19.77K
TypeSH
Market value$2.1K
1.19%
Sole
0.00
Shared
0.00
None
19.77K
ISHARES PREFERRED AND INCOME SECURITIES
SOLEShares64.72K
TypeSH
Market value$2.0K
1.15%
Sole
0.00
Shared
0.00
None
64.72K
CAPITAL GROUP GROWTH
SOLEShares61.01K
TypeSH
Market value$2.0K
1.13%
Sole
0.00
Shared
0.00
None
61.01K
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME
SOLEShares109.26K
TypeSH
Market value$2.0K
1.13%
Sole
0.00
Shared
0.00
None
109.26K
STARBUCKS CORP
SOLEShares24K
TypeSH
Market value$1.9K
1.05%
Sole
0.00
Shared
0.00
None
24K
US TREASURY 3 MONTH BILL
SOLEShares37.22K
TypeSH
Market value$1.9K
1.05%
Sole
0.00
Shared
0.00
None
37.22K
AMAZON INC
SOLEShares8.48K
TypeSH
Market value$1.6K
0.92%
Sole
0.00
Shared
0.00
None
8.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 50.17K | SH | $22.4K 12.62% | 0.00 | 0.00 | 50.17K |
NVIDIA CORPORATIONSOLE | Stock | 89.14K | SH | $11.0K 6.20% | 0.00 | 0.00 | 89.14K |
ISHARES CORE S AND P 500SOLE | Stock | 20.03K | SH | $11.0K 6.17% | 0.00 | 0.00 | 20.03K |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BONDSOLE | Stock | 296.82K | SH | $9.7K 5.44% | 0.00 | 0.00 | 296.82K |
APPLE INCSOLE | Stock | 39.25K | SH | $8.3K 4.65% | 0.00 | 0.00 | 39.25K |
VANGUARD TOTAL INTERNATIONAL STOCKSOLE | Stock | 84.15K | SH | $5.1K 2.86% | 0.00 | 0.00 | 84.15K |
ISHARES IBOXX INVESTMENT GRADE CORP BONDSOLE | Stock | 43.82K | SH | $4.7K 2.64% | 0.00 | 0.00 | 43.82K |
ISHARES CORE U.S. AGGREGATE BONDSOLE | Stock | 47.53K | SH | $4.6K 2.60% | 0.00 | 0.00 | 47.53K |
ZACKS SMALL/MID CAPSOLE | Stock | 143.62K | SH | $4.4K 2.46% | 0.00 | 0.00 | 143.62K |
ZACKS EARNINGS CONSISTENT PORTFOLIOSOLE | Stock | 150.88K | SH | $4.4K 2.45% | 0.00 | 0.00 | 150.88K |
SPDR PORTFOLIO LONG TERM CORPORATE BONDSOLE | Stock | 190.55K | SH | $4.3K 2.42% | 0.00 | 0.00 | 190.55K |
COSTCO WHSL CORP NEWSOLE | Stock | 4.65K | SH | $4.0K 2.23% | 0.00 | 0.00 | 4.65K |
JPMORGAN BETABUILDERS U.S. EQUITYSOLE | Stock | 33.68K | SH | $3.3K 1.86% | 0.00 | 0.00 | 33.68K |
CAPITAL GROUP U.S. MULTI-SECTOR INCOMESOLE | Stock | 122.18K | SH | $3.3K 1.85% | 0.00 | 0.00 | 122.18K |
WISDOMTREE ENHANCEDMODITY STGY FDSOLE | Stock | 158.49K | SH | $3.0K 1.69% | 0.00 | 0.00 | 158.49K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | Stock | 40.12K | SH | $2.7K 1.54% | 0.00 | 0.00 | 40.12K |
PACER US SMALL CAP CASH COWS 100SOLE | Stock | 60.44K | SH | $2.6K 1.48% | 0.00 | 0.00 | 60.44K |
PARAMETRIC EQUITY PREMIUM INCOMESOLE | Stock | 99.41K | SH | $2.6K 1.46% | 0.00 | 0.00 | 99.41K |
ISHARES NATIONAL MUNI BONDSOLE | Stock | 19.77K | SH | $2.1K 1.19% | 0.00 | 0.00 | 19.77K |
ISHARES PREFERRED AND INCOME SECURITIESSOLE | Stock | 64.72K | SH | $2.0K 1.15% | 0.00 | 0.00 | 64.72K |
CAPITAL GROUP GROWTHSOLE | Stock | 61.01K | SH | $2.0K 1.13% | 0.00 | 0.00 | 61.01K |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOMESOLE | Stock | 109.26K | SH | $2.0K 1.13% | 0.00 | 0.00 | 109.26K |
STARBUCKS CORPSOLE | Stock | 24K | SH | $1.9K 1.05% | 0.00 | 0.00 | 24K |
US TREASURY 3 MONTH BILLSOLE | Stock | 37.22K | SH | $1.9K 1.05% | 0.00 | 0.00 | 37.22K |
AMAZON INCSOLE | Stock | 8.48K | SH | $1.6K 0.92% | 0.00 | 0.00 | 8.48K |
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