Wayfinding Financial, LLC Top Holdings and 13F Report (2024)

About Wayfinding Financial, LLC

Investment Activity

Wayfinding Financial, LLC has $134.46 thousand in total holdings as of June 30, 2024.
Wayfinding Financial, LLC owns shares of 37 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 9.83% of the portfolio was purchased this quarter.
About 45.17% of the portfolio was sold this quarter.
This quarter, Wayfinding Financial, LLC has purchased 126 new stocks and bought additional shares in 13 stocks.
Wayfinding Financial, LLC sold shares of 22 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Microsoft: $21,293
SPDR Portfolio Intermediate Term Corporate Bond ETF: $13,761
iShares Core S&P 500 ETF: $11,183
NVIDIA: $10,118
Apple: $9,053

Largest New Holdings this Quarter

VanEck CLO ETF: $4,320 Holding
iShares MBS ETF: $3,376 Holding

Largest Purchases this Quarter

VanEck CLO ETF: 81,450 shares (about $4.32K)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 111,419 shares (about $3.76K)
iShares MBS ETF: 35,242 shares (about $3.38K)
JP Morgan BetaBuilders U.S. Equity ETF: 6,619 shares (about $685.57)
First Trust Institutional Preferred Securities and Income ETF: 15,463 shares (about $294.81)

Largest Sales this Quarter

NVIDIA: 5,825 shares (about $707.43)
iShares Core S&P 500 ETF: 639 shares (about $368.59)
JPMorgan BetaBuilders International Equity ETF: 4,869 shares (about $306.50)
Microsoft: 685 shares (about $294.75)
Utilities Select Sector SPDR Fund: 1,784 shares (about $144.07)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$21,293	$295 ▼	-1.4%	49,485	15.8%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$13,761	$3,756 ▲	37.5%	408,244	10.2%	ETF
IVV iShares Core S&P 500 ETF	$11,183	$369 ▼	-3.2%	19,387	8.3%	ETF
NVDA NVIDIA	$10,118	$707 ▼	-6.5%	83,312	7.5%	Computer and Technology
AAPL Apple	$9,053	$92 ▼	-1.0%	38,857	6.7%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$5,434	$13 ▼	-0.2%	83,938	4.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,982	$170 ▲	3.5%	49,204	3.7%	Finance
ZACKS SMALL/MID CAP	$4,720	$33 ▼	-0.7%	142,611	3.5%	Stock
ZECP Zacks Earnings Consistent Portfolio ETF	$4,581	$72 ▼	-1.5%	148,557	3.4%	ETF
CLOI VanEck CLO ETF	$4,320	$4,320 ▲	New Holding	81,450	3.2%	ETF
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$4,174	$686 ▲	19.7%	40,299	3.1%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$3,383	$18 ▼	-0.5%	121,516	2.5%	ETF
MBB iShares MBS ETF	$3,376	$3,376 ▲	New Holding	35,242	2.5%	ETF
XLU Utilities Select Sector SPDR Fund	$3,096	$144 ▼	-4.4%	38,337	2.3%	ETF
GCC WisdomTree Continuous Commodity Index Fund	$3,017	$10 ▼	-0.3%	157,981	2.2%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,805	$15 ▼	-0.5%	60,123	2.1%	ETF
PARAMETRIC EQUITY PREM INC	$2,743	$19 ▲	0.7%	100,094	2.0%	Stock
FPEI First Trust Institutional Preferred Securities and Income ETF	$2,378	$295 ▲	14.2%	124,726	1.8%	ETF
MUB iShares National Muni Bond ETF	$2,252	$105 ▲	4.9%	20,738	1.7%	ETF
SBUX Starbucks	$2,225	$115 ▼	-4.9%	22,828	1.7%	Retail/Wholesale
CGGR Capital Group Growth ETF	$2,058	$64 ▼	-3.0%	59,160	1.5%	ETF
TBIL US Treasury 3 Month Bill ETF	$1,892	$29 ▲	1.6%	37,812	1.4%	ETF
PARAMETRIC HEDGED EQUITY	$1,475	$50 ▼	-3.3%	51,385	1.1%	Stock
PCAR PACCAR	$1,377	$37 ▼	-2.7%	13,957	1.0%	Auto/Tires/Trucks
JPM GLOBAL SELECT EQT GBL SEL EQY	$1,192	$54 ▲	4.7%	19,025	0.9%	Stock
JAVA JPMorgan Active Value ETF	$965	$244 ▲	33.8%	15,063	0.7%	ETF
BAC Bank of America	$915	$92 ▼	-9.2%	23,067	0.7%	Finance
WMT Walmart	$914	$1 ▲	0.1%	11,320	0.7%	Retail/Wholesale
BBIN JPMorgan BetaBuilders International Equity ETF	$902	$306 ▼	-25.4%	14,329	0.7%	ETF
JCPB JPMorgan Core Plus Bond ETF	$834	$5 ▲	0.6%	17,294	0.6%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$736	$92 ▲	14.3%	15,550	0.5%	ETF
JPIE JPMorgan Income ETF	$702	$62 ▲	9.8%	15,133	0.5%	ETF
CSCO Cisco Systems	$583	$4 ▼	-0.6%	10,967	0.4%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$496	$17 ▼	-3.4%	23,499	0.4%	ETF
F Ford Motor	$259	$1 ▼	-0.2%	24,562	0.2%	Auto/Tires/Trucks
KMI Kinder Morgan	$231	$1 ▼	-0.3%	10,499	0.2%	Oils/Energy
GSAT Globalstar	$30	$5 ▼	-13.5%	24,585	0.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$4,693 ▼	-100.0%	0	0.0%	Finance
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$0	$4,296 ▼	-100.0%	0	0.0%	ETF
COST Costco Wholesale	$0	$3,954 ▼	-100.0%	0	0.0%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$0	$2,042 ▼	-100.0%	0	0.0%	ETF
AMZN Amazon.com	$0	$1,638 ▼	-100.0%	0	0.0%	Retail/Wholesale
BA Boeing	$0	$1,515 ▼	-100.0%	0	0.0%	Aerospace
PG Procter & Gamble	$0	$1,411 ▼	-100.0%	0	0.0%	Consumer Staples
META Meta Platforms	$0	$1,333 ▼	-100.0%	0	0.0%	Computer and Technology
FI Fiserv	$0	$1,314 ▼	-100.0%	0	0.0%	Business Services
ABBV AbbVie	$0	$1,141 ▼	-100.0%	0	0.0%	Medical
JNJ Johnson & Johnson	$0	$1,107 ▼	-100.0%	0	0.0%	Medical
BRK.B Berkshire Hathaway	$0	$1,018 ▼	-100.0%	0	0.0%	Finance
VOO Vanguard S&P 500 ETF	$0	$1,008 ▼	-100.0%	0	0.0%	ETF
JPM JPMorgan Chase & Co.	$0	$995 ▼	-100.0%	0	0.0%	Finance
LLY Eli Lilly and Company	$0	$990 ▼	-100.0%	0	0.0%	Medical
HD Home Depot	$0	$789 ▼	-100.0%	0	0.0%	Retail/Wholesale
EMR Emerson Electric	$0	$774 ▼	-100.0%	0	0.0%	Industrial Products
GOOGL Alphabet	$0	$759 ▼	-100.0%	0	0.0%	Computer and Technology
MCD McDonald's	$0	$754 ▼	-100.0%	0	0.0%	Retail/Wholesale
AVGO Broadcom	$0	$748 ▼	-100.0%	0	0.0%	Computer and Technology
CAT Caterpillar	$0	$740 ▼	-100.0%	0	0.0%	Industrial Products
CVX Chevron	$0	$733 ▼	-100.0%	0	0.0%	Oils/Energy
JGRO JPMorgan Active Growth ETF	$0	$715 ▼	-100.0%	0	0.0%	ETF
MMM 3M	$0	$675 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
NEE NextEra Energy	$0	$662 ▼	-100.0%	0	0.0%	Utilities
XOM Exxon Mobil	$0	$650 ▼	-100.0%	0	0.0%	Oils/Energy
AMD Advanced Micro Devices	$0	$646 ▼	-100.0%	0	0.0%	Computer and Technology
ABT Abbott Laboratories	$0	$600 ▼	-100.0%	0	0.0%	Medical
TLH iShares 10-20 Year Treasury Bond ETF	$0	$594 ▼	-100.0%	0	0.0%	ETF
KO Coca-Cola	$0	$578 ▼	-100.0%	0	0.0%	Consumer Staples
ADP Automatic Data Processing	$0	$568 ▼	-100.0%	0	0.0%	Business Services
VTI Vanguard Total Stock Market ETF	$0	$526 ▼	-100.0%	0	0.0%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$0	$525 ▼	-100.0%	0	0.0%	ETF
MRK Merck & Co., Inc.	$0	$518 ▼	-100.0%	0	0.0%	Medical
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$0	$513 ▼	-100.0%	0	0.0%	ETF
LMT Lockheed Martin	$0	$509 ▼	-100.0%	0	0.0%	Aerospace
NFLX Netflix	$0	$507 ▼	-100.0%	0	0.0%	Consumer Discretionary
GOOG Alphabet	$0	$504 ▼	-100.0%	0	0.0%	Computer and Technology
V Visa	$0	$499 ▼	-100.0%	0	0.0%	Business Services
QCOM QUALCOMM	$0	$465 ▼	-100.0%	0	0.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$0	$456 ▼	-100.0%	0	0.0%	ETF
CRM Salesforce	$0	$439 ▼	-100.0%	0	0.0%	Computer and Technology
PEP PepsiCo	$0	$432 ▼	-100.0%	0	0.0%	Consumer Staples
IBM International Business Machines	$0	$431 ▼	-100.0%	0	0.0%	Computer and Technology
VZ Verizon Communications	$0	$401 ▼	-100.0%	0	0.0%	Computer and Technology
CTAS Cintas	$0	$398 ▼	-100.0%	0	0.0%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$0	$397 ▼	-100.0%	0	0.0%	ETF
JQUA JPMorgan US Quality Factor ETF	$0	$371 ▼	-100.0%	0	0.0%	ETF
VO Vanguard Mid-Cap ETF	$0	$365 ▼	-100.0%	0	0.0%	ETF
WFC Wells Fargo & Company	$0	$346 ▼	-100.0%	0	0.0%	Finance
LOW Lowe's Companies	$0	$340 ▼	-100.0%	0	0.0%	Retail/Wholesale
AMAT Applied Materials	$0	$336 ▼	-100.0%	0	0.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$0	$318 ▼	-100.0%	0	0.0%	Finance
UNH UnitedHealth Group	$0	$312 ▼	-100.0%	0	0.0%	Medical
SO Southern	$0	$311 ▼	-100.0%	0	0.0%	Utilities
NUE Nucor	$0	$304 ▼	-100.0%	0	0.0%	Basic Materials
PNC The PNC Financial Services Group	$0	$293 ▼	-100.0%	0	0.0%	Finance
MCK McKesson	$0	$285 ▼	-100.0%	0	0.0%	Medical
COP ConocoPhillips	$0	$282 ▼	-100.0%	0	0.0%	Oils/Energy
HON Honeywell International	$0	$272 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
HIG The Hartford Financial Services Group	$0	$270 ▼	-100.0%	0	0.0%	Finance
ORCL Oracle	$0	$269 ▼	-100.0%	0	0.0%	Computer and Technology
MO Altria Group	$0	$259 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Wayfinding Financial, LLC Top Holdings and 13F Report (2024)

About Wayfinding Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Wayfinding Financial, LLC Top Holdings and 13F Report (2024)

About Wayfinding Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWayfinding Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools