Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 86
- +4 vs. Q3 2022
- Portfolio value
- $124.7M
- +$17.6M (+16.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,774 | $16.4M | 13.2% | +107+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,391 | $12.7M | 10.2% | +1,152+4.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 201,265 | $10.6M | 8.5% | +5,360+2.7% | Added | – |
| AAPLApple Inc. | Stock | 42,369 | $6.75M | 5.4% | +353+0.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 181,202 | $6.42M | 5.2% | +171,064+1,687.4% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 240,719 | $5.92M | 4.7% | −15,968−6.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 117,202 | $5.30M | 4.3% | +1,829+1.6% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 176,762 | $3.85M | 3.1% | +48,449+37.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 179,753 | $3.57M | 2.9% | +179,753 | New | – |
| SBUXStarbucks Corp | Stock | 33,406 | $3.18M | 2.6% | +1,045+3.2% | Added | History |
| iShares Tr46435U143 | MSCI USA MID CP | 69,564 | $2.58M | 2.1% | +69,564 | New | – |
| iShares Tr46434V290 | US SML CAP EQT | 47,792 | $2.45M | 2.0% | +47,792 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 41,968 | $2.43M | 2.0% | +41,968 | New | – |
| COSTCostco Wholesale Corp | Stock | 4,963 | $2.40M | 1.9% | +227+4.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,787 | $1.95M | 1.6% | +42,787 | New | – |
| NVDANVIDIA Corp | Stock | 8,112 | $1.78M | 1.4% | +21+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 56,740 | $1.44M | 1.2% | +56,740 | New | – |
| PGProcter & Gamble Co | Stock | 7,033 | $1.12M | 0.9% | −372−5.0% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 53,928 | $1.11M | 0.9% | +53,928 | New | – |
| JNJJohnson & Johnson | Stock | 6,189 | $1.05M | 0.8% | −606−8.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,563 | $1.04M | 0.8% | −8,784−29.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,792 | $995.0K | 0.8% | +63+2.3% | Added | History |
| BABoeing Co | Stock | 4,820 | $914.0K | 0.7% | +266+5.8% | Added | History |
| BACBank of America Corp | Stock | 20,032 | $910.0K | 0.7% | −2,317−10.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,543 | $909.0K | 0.7% | −236−1.8% | Reduced | History |
| MMM3M Co | Stock | 5,251 | $893.0K | 0.7% | −4−0.1% | Reduced | History |
| PCARPaccar Inc | COM | 9,089 | $847.0K | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,361 | $836.0K | 0.7% | −302−8.2% | Reduced | History |
| FISVFiserv Inc | Stock | 8,343 | $836.0K | 0.7% | −254−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,010 | $817.0K | 0.7% | −262−4.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,352 | $810.0K | 0.6% | −3,251−28.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 282 | $789.0K | 0.6% | −5,860−95.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,761 | $703.0K | 0.6% | −124−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,774 | $703.0K | 0.6% | +383+27.5% | Added | – |
| NKENIKE, Inc. | Stock | 4,644 | $671.0K | 0.5% | +11+0.2% | Added | History |
| CVXChevron Corp | Stock | 4,871 | $659.0K | 0.5% | −478−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,218 | $653.0K | 0.5% | +340+18.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,074 | $638.0K | 0.5% | +18+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,001 | $602.0K | 0.5% | −509−9.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,059 | $600.0K | 0.5% | +63+2.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,009 | $555.0K | 0.4% | +2,488+45.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,176 | $555.0K | 0.4% | −1,136−10.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,892 | $541.0K | 0.4% | −1,019−20.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,526 | $512.0K | 0.4% | −871−19.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 13,665 | $502.0K | 0.4% | +4,527+49.5% | Added | – |
| PEPPepsiCo Inc | Stock | 2,899 | $491.0K | 0.4% | −399−12.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,278 | $483.0K | 0.4% | −185−7.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,819 | $476.0K | 0.4% | +566+45.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,952 | $472.0K | 0.4% | −1,592−15.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,131 | $467.0K | 0.4% | −144−1.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,166 | $417.0K | 0.3% | −953−10.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,826 | $413.0K | 0.3% | +39+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,388 | $404.0K | 0.3% | +970+22.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,523 | $402.0K | 0.3% | −11,552−42.7% | Reduced | – |
| PFEPfizer Inc | Stock | 7,508 | $400.0K | 0.3% | −870−10.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,058 | $379.0K | 0.3% | −64−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 6,346 | $378.0K | 0.3% | +159+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,676 | $376.0K | 0.3% | −273−5.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,619 | $362.0K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 7,523 | $361.0K | 0.3% | +7,523 | New | History |
| CRMSalesforce, Inc. | Stock | 1,642 | $349.0K | 0.3% | −82−4.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,558 | $338.0K | 0.3% | +166+6.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,676 | $331.0K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 840 | $326.0K | 0.3% | −187−18.2% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,745 | $311.0K | 0.2% | −1,365−22.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 119 | $307.0K | 0.2% | −2,384−95.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,481 | $303.0K | 0.2% | −221−13.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 114 | $294.0K | 0.2% | +114 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,280 | $291.0K | 0.2% | +3,280 | New | – |
| HONHoneywell International Inc | COM | 1,454 | $291.0K | 0.2% | −133−8.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,001 | $290.0K | 0.2% | −607−16.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,085 | $283.0K | 0.2% | −724−25.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,410 | $280.0K | 0.2% | −1,691−23.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,695 | $273.0K | 0.2% | −248−12.8% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,078 | $255.0K | 0.2% | +5,078 | New | – |
| NSCNorfolk Southern Corp | Stock | 884 | $238.0K | 0.2% | +884 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,932 | $234.0K | 0.2% | +2,932 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,507 | $223.0K | 0.2% | −423−10.8% | Reduced | History |
| TAT&T Inc. | Stock | 9,216 | $222.0K | 0.2% | +9,216 | New | History |
| UNHUnitedHealth Group Inc | Stock | 470 | $217.0K | 0.2% | −73−13.4% | Reduced | History |
| DISWalt Disney Co | Stock | 1,579 | $213.0K | 0.2% | +1,579 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,251 | $210.0K | 0.2% | +4,251 | New | – |
| ALKAlaska Air Group, Inc. | COM | 4,004 | $210.0K | 0.2% | +4,004 | New | History |
| WMWaste Management Inc | Stock | 1,423 | $208.0K | 0.2% | +170+13.6% | Added | History |
| GISGeneral Mills Inc | Stock | 3,030 | $207.0K | 0.2% | +41+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 927 | $207.0K | 0.2% | +927 | New | History |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 117,913 | $12.1M | 11.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 100,451 | $3.18M | 3.0% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 89,019 | $2.60M | 2.4% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 26,816 | $2.05M | 1.9% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 57,133 | $2.02M | 1.9% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,274 | $259.0K | 0.2% | – |
| COPConocoPhillips | Stock | 2,343 | $243.0K | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,199 | $225.0K | 0.2% | – |
| LLYEli Lilly & Co | Stock | 688 | $222.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 10,260 | $215.0K | 0.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,714 | $208.0K | 0.2% | – |
| VVisa Inc. | Stock | 1,134 | $201.0K | 0.2% | History |
| GSATGlobalstar, Inc. | COM | 35,560 | $56.0K | 0.1% | History |
| 88 Energy Ltd ComQ3394D101 | COM | 121,500 | $0 | 0.0% | – |