Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 80
- 0 vs. Q1 2022
- Portfolio value
- $113.8M
- −$5.78M (−4.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,297 | $13.9M | 12.3% | −846−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,321 | $11.1M | 9.8% | +241+0.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 204,730 | $9.75M | 8.6% | +1,705+0.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 175,916 | $8.98M | 7.9% | +175,916 | New | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 268,653 | $6.00M | 5.3% | −5,527−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 41,765 | $5.71M | 5.0% | −506−1.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 118,988 | $4.86M | 4.3% | +1,747+1.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,577 | $4.55M | 4.0% | +39,577 | New | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 131,737 | $3.09M | 2.7% | +1,744+1.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 40,576 | $2.62M | 2.3% | +40,576 | New | – |
| SBUXStarbucks Corp | Stock | 32,406 | $2.48M | 2.2% | −758−2.3% | Reduced | History |
| iShares Tr46435U143 | MSCI USA MID CP | 71,737 | $2.33M | 2.0% | +773+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,846 | $2.32M | 2.0% | −89−1.8% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 49,442 | $2.32M | 2.0% | +412+0.8% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 63,084 | $2.26M | 2.0% | +63,084 | New | – |
| NVDANVIDIA Corp | Stock | 8,403 | $1.27M | 1.1% | +118+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,094 | $1.20M | 1.1% | +2,045+8.2% | Added | – |
| JNJJohnson & Johnson | Stock | 6,504 | $1.15M | 1.0% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 7,428 | $1.07M | 0.9% | −100−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,821 | $993.0K | 0.9% | +45+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,251 | $957.0K | 0.8% | +30.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,407 | $957.0K | 0.8% | +429+3.9% | Added | – |
| MCDMcDonalds Corp | Stock | 3,530 | $871.0K | 0.8% | +7+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,944 | $807.0K | 0.7% | +61+2.1% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 45,322 | $800.0K | 0.7% | −7,415−14.1% | Reduced | – |
| CVXChevron Corp | Stock | 5,216 | $755.0K | 0.7% | −50−0.9% | Reduced | History |
| PCARPaccar Inc | COM | 9,089 | $748.0K | 0.7% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 8,347 | $742.0K | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,264 | $681.0K | 0.6% | +9+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,273 | $666.0K | 0.6% | −47−0.7% | ReducedConverted for a 20-for-1 split | History |
| BACBank of America Corp | Stock | 21,380 | $665.0K | 0.6% | +371+1.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,060 | $645.0K | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,558 | $623.0K | 0.5% | +4+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 7,829 | $622.0K | 0.5% | +8+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,613 | $561.0K | 0.5% | −20−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,007 | $548.0K | 0.5% | −80−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,161 | $526.0K | 0.5% | +4+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,847 | $526.0K | 0.5% | −89−1.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,754 | $514.0K | 0.5% | +283+2.7% | Added | – |
| VZVerizon Communications Inc | Stock | 10,048 | $509.0K | 0.4% | +146+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 4,702 | $481.0K | 0.4% | +86+1.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,898 | $475.0K | 0.4% | −315−1.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,918 | $465.0K | 0.4% | +74+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,996 | $450.0K | 0.4% | +145+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,864 | $446.0K | 0.4% | +19+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,427 | $433.0K | 0.4% | −21−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,021 | $429.0K | 0.4% | −30−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 7,794 | $408.0K | 0.4% | +279+3.7% | Added | History |
| KOCoca Cola Co | Stock | 6,353 | $402.0K | 0.4% | +11+0.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,207 | $399.0K | 0.4% | +501+5.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 898 | $386.0K | 0.3% | +41+4.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,731 | $385.0K | 0.3% | +157+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,281 | $367.0K | 0.3% | +76+3.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,109 | $363.0K | 0.3% | −1,408−13.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,878 | $322.0K | 0.3% | +46+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,619 | $318.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,676 | $317.0K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,497 | $303.0K | 0.3% | +17+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,901 | $302.0K | 0.3% | −21−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,769 | $292.0K | 0.3% | +48+2.8% | Added | History |
| INTCIntel Corp | Stock | 7,648 | $286.0K | 0.3% | −29−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,582 | $275.0K | 0.2% | +7+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $274.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,843 | $268.0K | 0.2% | −137−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 506 | $260.0K | 0.2% | −7−1.4% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,486 | $257.0K | 0.2% | −483−9.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 4,573 | $255.0K | 0.2% | +4,573 | New | – |
| GOOGLAlphabet Inc. | Stock | 113 | $246.0K | 0.2% | −20−15.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,010 | $245.0K | 0.2% | +3+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,890 | $241.0K | 0.2% | +43+2.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,506 | $237.0K | 0.2% | −7−0.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 2,968 | $223.0K | 0.2% | +15+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,387 | $218.0K | 0.2% | +9,387 | New | – |
| LLYEli Lilly & Co | Stock | 650 | $210.0K | 0.2% | +650 | New | History |
| NSCNorfolk Southern Corp | Stock | 918 | $208.0K | 0.2% | −11−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 9,900 | $207.0K | 0.2% | +9,900 | New | History |
| GOOGAlphabet Inc. | Stock | 95 | $207.0K | 0.2% | −23−19.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,572 | $207.0K | 0.2% | +158+6.5% | Added | – |
| GSATGlobalstar, Inc. | COM | 11,955 | $14.0K | <0.1% | +11,955 | New | History |
| 88 Energy Ltd ComQ3394D101 | COM | 121,500 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 331,293 | $10.9M | 9.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 37,482 | $2.78M | 2.3% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 129,695 | $2.34M | 2.0% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,116 | $274.0K | 0.2% | – |
| NUENucor Corp | COM | 1,835 | $250.0K | 0.2% | History |
| COPConocoPhillips | Stock | 2,250 | $242.0K | 0.2% | History |
| WMWaste Management Inc | Stock | 1,286 | $208.0K | 0.2% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,777 | $203.0K | 0.2% | – |
| ALKAlaska Air Group, Inc. | COM | 4,004 | $201.0K | 0.2% | History |