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Livermore
Livermore
ZHEN

Wayfinding Financial, LLC

SEC CIK
0001898131
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
105
+19 vs. Q4 2022
Portfolio value
$131.5M
+$6.82M (+5.5%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of Wayfinding Financial, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock53,767$15.5M11.8%−1,007−1.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF27,796$11.4M8.7%−1,595−5.4%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF91,568$10.0M7.6%+91,568New–
Zacks Trust98888G105EARNGS CONSTANT374,748$8.88M6.8%+134,029+55.7%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF242,578$7.19M5.5%+242,578New–
AAPLApple Inc.Stock40,233$6.63M5.0%−2,136−5.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF62,785$4.25M3.2%+62,785New–
iShares Tr464288687PFD AND INCM SEC112,134$3.50M2.7%+112,134New–
SBUXStarbucks CorpStock32,330$3.37M2.6%−1,076−3.2%ReducedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST159,022$2.84M2.2%−17,740−10.0%Reduced–
NVDANVIDIA CorpStock8,699$2.42M1.8%+587+7.2%AddedHistory
COSTCostco Wholesale CorpStock4,727$2.35M1.8%−236−4.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF22,353$2.23M1.7%+22,353New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF57,177$2.14M1.6%−60,025−51.2%Reduced–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN24,651$2.11M1.6%+24,651New–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF52,370$2.09M1.6%+52,370New–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US23,782$1.75M1.3%+23,782New–
Capital Group Growth ETF14020G101SHS CREAT UNIT69,104$1.55M1.2%+69,104New–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I22,891$1.23M0.9%+22,891New–
MCDMcDonalds CorpStock4,127$1.15M0.9%+766+22.8%AddedHistory
PGProcter & Gamble CoStock7,661$1.14M0.9%+628+8.9%AddedHistory
JNJJohnson & JohnsonStock6,891$1.07M0.8%+702+11.3%AddedHistory
ABBVAbbVie Inc.Stock6,563$1.05M0.8%+553+9.2%AddedHistory
PCARPaccar IncCOM13,978$1.02M0.8%+4,889+53.8%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF21,016$995.0K0.8%+21,016New–
FISVFiserv IncStock8,792$993.0K0.8%+449+5.4%AddedHistory
BABoeing CoStock4,661$990.0K0.8%−159−3.3%ReducedHistory
CVXChevron CorpStock5,909$964.0K0.7%+1,038+21.3%AddedHistory
NEENextera Energy IncStock11,983$923.0K0.7%−560−4.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS16,273$822.0K0.6%+16,273New–
HDHome Depot, Inc.Stock2,656$783.0K0.6%−136−4.9%ReducedHistory
AMZNAmazon Com IncStock7,503$775.0K0.6%+7,221+2,560.6%AddedHistory
BRK.BBerkshire Hathaway IncStock2,450$756.0K0.6%+376+18.1%AddedHistory
PEPPepsiCo IncStock3,915$713.0K0.5%+1,016+35.0%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH14,073$691.0K0.5%+14,073New–
CSCOCisco Systems, Inc.Stock12,862$672.0K0.5%+2,686+26.4%AddedHistory
XOMExxonMobil Holdings CorpCOM5,881$644.0K0.5%+493+9.1%AddedHistory
JPMJPMorgan Chase & CoStock4,851$632.0K0.5%+1,325+37.6%AddedHistory
BACBank of America CorpStock22,072$631.0K0.5%+2,040+10.2%AddedHistory
EMREmerson Electric CoStock6,995$609.0K0.5%−766−9.9%ReducedHistory
LMTLockheed Martin CorpStock1,276$603.0K0.5%+436+51.9%AddedHistory
ADPAutomatic Data Processing IncStock2,675$598.0K0.5%−384−12.6%ReducedHistory
CATCaterpillar IncStock2,612$597.0K0.5%+334+14.7%AddedHistory
NKENIKE, Inc.Stock4,843$595.0K0.5%+199+4.3%AddedHistory
MMM3M CoStock5,619$590.0K0.4%+368+7.0%AddedHistory
KOCoca Cola CoStock9,281$579.0K0.4%+2,935+46.2%AddedHistory
ABTAbbott LaboratoriesStock5,395$546.0K0.4%+394+7.9%AddedHistory
MRKMerck & Co., Inc.Stock5,060$542.0K0.4%+384+8.2%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF10,305$530.0K0.4%+10,305New–
METAMeta Platforms, Inc.Stock2,493$528.0K0.4%+275+12.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP12,564$523.0K0.4%+12,564New–
WMTWalmart Inc.Stock3,278$483.0K0.4%+1,193+57.2%AddedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER13,326$483.0K0.4%+13,326New–
Vanguard S&P 500 ETF922908363ETF1,266$476.0K0.4%−508−28.6%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF10,864$455.0K0.3%+7,584+231.2%Added–
Agf Invts Tr00110G408US MARKET NETRL21,949$447.0K0.3%+21,949New–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,071$436.0K0.3%+452+27.9%Added–
LOWLowes Companies IncStock2,021$404.0K0.3%+2,021NewHistory
iShares Tr464288513IBOXX HI YD ETF5,191$392.0K0.3%+5,191New–
VZVerizon Communications IncStock10,057$391.0K0.3%+926+10.1%AddedHistory
VVisa Inc.Stock1,626$366.0K0.3%+1,626NewHistory
iShares Tr4642874571 3 YR TREAS BD4,394$361.0K0.3%+4,394New–
PMPhilip Morris International Inc.Stock3,552$350.0K0.3%+3,552NewHistory
SPDR Series Trust78464A763ST STR SP DIV2,836$350.0K0.3%+160+6.0%Added–
PFEPfizer IncStock8,242$336.0K0.3%+734+9.8%AddedHistory
GOOGLAlphabet Inc.Stock3,196$331.0K0.3%+3,077+2,585.7%AddedHistory
IBMInternational Business Machines CorpStock2,507$328.0K0.2%−51−2.0%ReducedHistory
LLYEli Lilly & CoStock944$324.0K0.2%+944NewHistory
UNHUnitedHealth Group IncStock685$324.0K0.2%+215+45.7%AddedHistory
AMDAdvanced Micro Devices IncStock3,250$318.0K0.2%+3,250NewHistory
BMYBristol Myers Squibb CoStock4,548$315.0K0.2%+1,041+29.7%AddedHistory
iShares Tr46428951110+ YR INVST GRD5,976$313.0K0.2%+5,976New–
iShares Russell 1000 Growth ETF464287614ETF1,253$306.0K0.2%−566−31.1%Reduced–
MOAltria Group, Inc.Stock6,663$303.0K0.2%+6,663NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,669$301.0K0.2%+6,669New–
CRMSalesforce, Inc.Stock1,503$300.0K0.2%−139−8.5%ReducedHistory
HONHoneywell International IncCOM1,513$289.0K0.2%+59+4.1%AddedHistory
Grant Life Sciences Inc Com388113102Stock11,097$284.0K0.2%+11,097New–
MSCIMSCI Inc.Stock501$280.0K0.2%+501NewHistory
SPDR Series Trust78464A607ST STR DOW REIT3,159$280.0K0.2%+3,159New–
NUENucor CorpCOM1,802$278.0K0.2%+1,802NewHistory
WFCWells Fargo & CompanyStock7,421$277.0K0.2%+363+5.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,018$277.0K0.2%+3,018New–
MDLZMondelez International, Inc.Stock3,910$274.0K0.2%+3,910NewHistory
GILDGilead Sciences, Inc.Stock3,264$270.0K0.2%+3,264NewHistory
GISGeneral Mills IncStock3,159$269.0K0.2%+129+4.3%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,289$265.0K0.2%+4,289New–
iShares Tr464288521CRE U S REIT ETF5,113$257.0K0.2%+5,113New–
MAMastercard IncStock690$250.0K0.2%+690NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,553$248.0K0.2%+4,553New–
SOSouthern CoStock3,542$246.0K0.2%+3,542NewHistory
iShares Tr4642886613 7 YR TREAS BD2,081$244.0K0.2%+2,081New–
QCOMQualcomm IncStock1,744$222.0K0.2%+49+2.9%AddedHistory
GOOGAlphabet Inc.Stock2,139$222.0K0.2%+2,025+1,776.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,442$222.0K0.2%+1,442New–
COPConocoPhillipsStock2,222$221.0K0.2%+2,222NewHistory
PNCPNC Financial Services Group, Inc.Stock1,745$221.0K0.2%+264+17.8%AddedHistory
DEDeere & CoStock524$216.0K0.2%+524NewHistory
HIGHartford Insurance Group, Inc.Stock2,964$208.0K0.2%+2,964NewHistory
MDTMedtronic plcStock2,536$206.0K0.2%+2,536NewHistory

Sold out since Q4 2022 (30)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Wayfinding Financial, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Core Dividend Growth ETF46434V621ETF201,265$10.6M8.5%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF181,202$6.42M5.2%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF179,753$3.57M2.9%–
iShares Tr46435U143MSCI USA MID CP69,564$2.58M2.1%–
iShares Tr46434V290US SML CAP EQT47,792$2.45M2.0%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF41,968$2.43M2.0%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF42,787$1.95M1.6%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD56,740$1.44M1.2%–
Columbia ETF Tr I19761L508DIVERSIFID FXD53,928$1.11M0.9%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF20,563$1.04M0.8%–
iShares Tr46435G425ESG AWR MSCI USA8,352$810.0K0.6%–
Schwab U.S. Large-Cap Value ETF808524409ETF8,009$555.0K0.4%–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,892$541.0K0.4%–
Schwab International Equity ETF808524805ETF13,665$502.0K0.4%–
Schwab US Aggregate Bond ETF808524839ETF8,952$472.0K0.4%–
iShares Tr464288877EAFE VALUE ETF8,166$417.0K0.3%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,826$413.0K0.3%–
iShares U.S. Treasury Bond ETF46429B267ETF15,523$402.0K0.3%–
INTCIntel CorpStock7,523$361.0K0.3%History
iShares Tr46435G524INTL DIV GRWTH4,745$311.0K0.2%–
iShares Tr464288885EAFE GRWTH ETF3,001$290.0K0.2%–
iShares Tr46434V613CORE UNIVRSL USD5,410$280.0K0.2%–
WisdomTree Tr97717X511YIELD ENHANCD US5,078$255.0K0.2%–
NSCNorfolk Southern CorpStock884$238.0K0.2%History
Vanguard Short-Term Bond ETF921937827ETF2,932$234.0K0.2%–
TAT&T Inc.Stock9,216$222.0K0.2%History
DISWalt Disney CoStock1,579$213.0K0.2%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,251$210.0K0.2%–
ALKAlaska Air Group, Inc.COM4,004$210.0K0.2%History
AMGNAmgen IncStock927$207.0K0.2%History