Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only.
- Positions
- 86
- No filing for Q3 2021
- Portfolio value
- $124.7M
- No filing for Q3 2021
Wayfinding Financial, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,774 | $16.4M | 13.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,391 | $12.7M | 10.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 201,265 | $10.6M | 8.5% | – | – | – |
| AAPLApple Inc. | Stock | 42,369 | $6.75M | 5.4% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 181,202 | $6.42M | 5.2% | – | – | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 240,719 | $5.92M | 4.7% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 117,202 | $5.30M | 4.3% | – | – | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 176,762 | $3.85M | 3.1% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 179,753 | $3.57M | 2.9% | – | – | – |
| SBUXStarbucks Corp | Stock | 33,406 | $3.18M | 2.6% | – | – | History |
| iShares Tr46435U143 | MSCI USA MID CP | 69,564 | $2.58M | 2.1% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 47,792 | $2.45M | 2.0% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 41,968 | $2.43M | 2.0% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,963 | $2.40M | 1.9% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,787 | $1.95M | 1.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,112 | $1.78M | 1.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 56,740 | $1.44M | 1.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,033 | $1.12M | 0.9% | – | – | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 53,928 | $1.11M | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,189 | $1.05M | 0.8% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,563 | $1.04M | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,792 | $995.0K | 0.8% | – | – | History |
| BABoeing Co | Stock | 4,820 | $914.0K | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 20,032 | $910.0K | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 12,543 | $909.0K | 0.7% | – | – | History |
| MMM3M Co | Stock | 5,251 | $893.0K | 0.7% | – | – | History |
| PCARPaccar Inc | COM | 9,089 | $847.0K | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,361 | $836.0K | 0.7% | – | – | History |
| FISVFiserv Inc | Stock | 8,343 | $836.0K | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,010 | $817.0K | 0.7% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,352 | $810.0K | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 282 | $789.0K | 0.6% | – | – | History |
| EMREmerson Electric Co | Stock | 7,761 | $703.0K | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,774 | $703.0K | 0.6% | – | – | – |
| NKENIKE, Inc. | Stock | 4,644 | $671.0K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 4,871 | $659.0K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,218 | $653.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,074 | $638.0K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,001 | $602.0K | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,059 | $600.0K | 0.5% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,009 | $555.0K | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,176 | $555.0K | 0.4% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,892 | $541.0K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,526 | $512.0K | 0.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 13,665 | $502.0K | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,899 | $491.0K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 2,278 | $483.0K | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,819 | $476.0K | 0.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,952 | $472.0K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,131 | $467.0K | 0.4% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,166 | $417.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,826 | $413.0K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,388 | $404.0K | 0.3% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,523 | $402.0K | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 7,508 | $400.0K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 7,058 | $379.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 6,346 | $378.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,676 | $376.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,619 | $362.0K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 7,523 | $361.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,642 | $349.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,558 | $338.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,676 | $331.0K | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 840 | $326.0K | 0.3% | – | – | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,745 | $311.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 119 | $307.0K | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,481 | $303.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 114 | $294.0K | 0.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,280 | $291.0K | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 1,454 | $291.0K | 0.2% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,001 | $290.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 2,085 | $283.0K | 0.2% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,410 | $280.0K | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,695 | $273.0K | 0.2% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,078 | $255.0K | 0.2% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 884 | $238.0K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,932 | $234.0K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,507 | $223.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 9,216 | $222.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 470 | $217.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,579 | $213.0K | 0.2% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,251 | $210.0K | 0.2% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 4,004 | $210.0K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 1,423 | $208.0K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 3,030 | $207.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 927 | $207.0K | 0.2% | – | – | History |