Wayfinding Financial, LLC Top Holdings and 13F Report (2024) About Wayfinding Financial, LLCInvestment ActivityWayfinding 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 $21,293SPDR Portfolio Intermediate Term Corporate Bond ETF $13,761iShares Core S&P 500 ETF $11,183NVIDIA $10,118Apple $9,053 Largest New Holdings this Quarter VanEck CLO ETF $4,320 HoldingiShares 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 TimeMap of 500 Largest Holdings ofWayfinding Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$21,293$295 ▼-1.4%49,48515.8%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$13,761$3,756 ▲37.5%408,24410.2%ETFIVViShares Core S&P 500 ETF$11,183$369 ▼-3.2%19,3878.3%ETFNVDANVIDIA$10,118$707 ▼-6.5%83,3127.5%Computer and TechnologyAAPLApple$9,053$92 ▼-1.0%38,8576.7%Computer and TechnologyVXUSVanguard Total International Stock ETF$5,434$13 ▼-0.2%83,9384.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,982$170 ▲3.5%49,2043.7%FinanceZACKS SMALL/MID CAP$4,720$33 ▼-0.7%142,6113.5%StockZECPZacks Earnings Consistent Portfolio ETF$4,581$72 ▼-1.5%148,5573.4%ETFCLOIVanEck CLO ETF$4,320$4,320 ▲New Holding81,4503.2%ETFBBUSJP Morgan BetaBuilders U.S. Equity ETF$4,174$686 ▲19.7%40,2993.1%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$3,383$18 ▼-0.5%121,5162.5%ETFMBBiShares MBS ETF$3,376$3,376 ▲New Holding35,2422.5%ETFXLUUtilities Select Sector SPDR Fund$3,096$144 ▼-4.4%38,3372.3%ETFGCCWisdomTree Continuous Commodity Index Fund$3,017$10 ▼-0.3%157,9812.2%ETFCALFPacer US Small Cap Cash Cows 100 ETF$2,805$15 ▼-0.5%60,1232.1%ETFPARAMETRIC EQUITY PREM INC$2,743$19 ▲0.7%100,0942.0%StockFPEIFirst Trust Institutional Preferred Securities and Income ETF$2,378$295 ▲14.2%124,7261.8%ETFMUBiShares National Muni Bond ETF$2,252$105 ▲4.9%20,7381.7%ETFSBUXStarbucks$2,225$115 ▼-4.9%22,8281.7%Retail/WholesaleCGGRCapital Group Growth ETF$2,058$64 ▼-3.0%59,1601.5%ETFTBILUS Treasury 3 Month Bill ETF$1,892$29 ▲1.6%37,8121.4%ETFPARAMETRIC HEDGED EQUITY$1,475$50 ▼-3.3%51,3851.1%StockPCARPACCAR$1,377$37 ▼-2.7%13,9571.0%Auto/Tires/TrucksJPM GLOBAL SELECT EQT GBL SEL EQY$1,192$54 ▲4.7%19,0250.9%StockJAVAJPMorgan Active Value ETF$965$244 ▲33.8%15,0630.7%ETFBACBank of America$915$92 ▼-9.2%23,0670.7%FinanceWMTWalmart$914$1 ▲0.1%11,3200.7%Retail/WholesaleBBINJPMorgan BetaBuilders International Equity ETF$902$306 ▼-25.4%14,3290.7%ETFJCPBJPMorgan Core Plus Bond ETF$834$5 ▲0.6%17,2940.6%ETFBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$736$92 ▲14.3%15,5500.5%ETFJPIEJPMorgan Income ETF$702$62 ▲9.8%15,1330.5%ETFCSCOCisco Systems$583$4 ▼-0.6%10,9670.4%Computer and TechnologyBSCOInvesco BulletShares 2024 Corporate Bond ETF$496$17 ▼-3.4%23,4990.4%ETFFFord Motor$259$1 ▼-0.2%24,5620.2%Auto/Tires/TrucksKMIKinder Morgan$231$1 ▼-0.3%10,4990.2%Oils/EnergyGSATGlobalstar$30$5 ▼-13.5%24,5850.0%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$4,693 ▼-100.0%00.0%FinanceSPLBSPDR Portfolio Long Term Corporate Bond ETF$0$4,296 ▼-100.0%00.0%ETFCOSTCostco Wholesale$0$3,954 ▼-100.0%00.0%Retail/WholesalePFFiShares Preferred and Income Securities ETF$0$2,042 ▼-100.0%00.0%ETFAMZNAmazon.com$0$1,638 ▼-100.0%00.0%Retail/WholesaleBABoeing$0$1,515 ▼-100.0%00.0%AerospacePGProcter & Gamble$0$1,411 ▼-100.0%00.0%Consumer StaplesMETAMeta Platforms$0$1,333 ▼-100.0%00.0%Computer and TechnologyFIFiserv$0$1,314 ▼-100.0%00.0%Business ServicesABBVAbbVie$0$1,141 ▼-100.0%00.0%MedicalJNJJohnson & Johnson$0$1,107 ▼-100.0%00.0%MedicalBRK.BBerkshire Hathaway$0$1,018 ▼-100.0%00.0%FinanceVOOVanguard S&P 500 ETF$0$1,008 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$995 ▼-100.0%00.0%FinanceLLYEli Lilly and Company$0$990 ▼-100.0%00.0%MedicalHDHome Depot$0$789 ▼-100.0%00.0%Retail/WholesaleEMREmerson Electric$0$774 ▼-100.0%00.0%Industrial ProductsGOOGLAlphabet$0$759 ▼-100.0%00.0%Computer and TechnologyMCDMcDonald's$0$754 ▼-100.0%00.0%Retail/WholesaleAVGOBroadcom$0$748 ▼-100.0%00.0%Computer and TechnologyCATCaterpillar$0$740 ▼-100.0%00.0%Industrial ProductsCVXChevron$0$733 ▼-100.0%00.0%Oils/EnergyJGROJPMorgan Active Growth ETF$0$715 ▼-100.0%00.0%ETFMMM3M$0$675 ▼-100.0%00.0%Multi-Sector ConglomeratesNEENextEra Energy$0$662 ▼-100.0%00.0%UtilitiesXOMExxon Mobil$0$650 ▼-100.0%00.0%Oils/EnergyAMDAdvanced Micro Devices$0$646 ▼-100.0%00.0%Computer and TechnologyABTAbbott Laboratories$0$600 ▼-100.0%00.0%MedicalTLHiShares 10-20 Year Treasury Bond ETF$0$594 ▼-100.0%00.0%ETFKOCoca-Cola$0$578 ▼-100.0%00.0%Consumer StaplesADPAutomatic Data Processing$0$568 ▼-100.0%00.0%Business ServicesVTIVanguard Total Stock Market ETF$0$526 ▼-100.0%00.0%ETFJIREJPMorgan International Research Enhanced Equity ETF$0$525 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$518 ▼-100.0%00.0%MedicalJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$0$513 ▼-100.0%00.0%ETFLMTLockheed Martin$0$509 ▼-100.0%00.0%AerospaceNFLXNetflix$0$507 ▼-100.0%00.0%Consumer DiscretionaryGOOGAlphabet$0$504 ▼-100.0%00.0%Computer and TechnologyVVisa$0$499 ▼-100.0%00.0%Business ServicesQCOMQUALCOMM$0$465 ▼-100.0%00.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$0$456 ▼-100.0%00.0%ETFCRMSalesforce$0$439 ▼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$432 ▼-100.0%00.0%Consumer StaplesIBMInternational Business Machines$0$431 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$401 ▼-100.0%00.0%Computer and TechnologyCTASCintas$0$398 ▼-100.0%00.0%Industrial ProductsIEMGiShares Core MSCI Emerging Markets ETF$0$397 ▼-100.0%00.0%ETFJQUAJPMorgan US Quality Factor ETF$0$371 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$365 ▼-100.0%00.0%ETFWFCWells Fargo & Company$0$346 ▼-100.0%00.0%FinanceLOWLowe's Companies$0$340 ▼-100.0%00.0%Retail/WholesaleAMATApplied Materials$0$336 ▼-100.0%00.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$0$318 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$312 ▼-100.0%00.0%MedicalSOSouthern$0$311 ▼-100.0%00.0%UtilitiesNUENucor$0$304 ▼-100.0%00.0%Basic MaterialsPNCThe PNC Financial Services Group$0$293 ▼-100.0%00.0%FinanceMCKMcKesson$0$285 ▼-100.0%00.0%MedicalCOPConocoPhillips$0$282 ▼-100.0%00.0%Oils/EnergyHONHoneywell International$0$272 ▼-100.0%00.0%Multi-Sector ConglomeratesHIGThe Hartford Financial Services Group$0$270 ▼-100.0%00.0%FinanceORCLOracle$0$269 ▼-100.0%00.0%Computer and TechnologyMOAltria Group$0$259 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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