13F HOLDINGS REPORT
Wayfinding Financial, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001898131-24-000002
Total Value
$134,455
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 49,485 | $21,293 | 15.84% |
| 2 | SPDR PORTFOLIO INT TERM CORP | 78464A375 | 408,244 | $13,761 | 10.23% |
| 3 | ISHARES CORE S&P 500 | 464287200 | 19,387 | $11,183 | 8.32% |
| 4 | NVIDIA CORPORATION | NVDA | 83,312 | $10,118 | 7.53% |
| 5 | APPLE INC | AAPL | 38,857 | $9,053 | 6.73% |
| 6 | VANGUARD TOTAL INTL STOCK | 921909768 | 83,938 | $5,434 | 4.04% |
| 7 | ISHARES CORE U.S. AGG BOND | 464287226 | 49,204 | $4,982 | 3.71% |
| 8 | ZACKS SMALL/MID CAP | 98888G204 | 142,611 | $4,720 | 3.51% |
| 9 | ZACKS EARNINGS CONSISTENT PORT | 98888G105 | 148,557 | $4,581 | 3.41% |
| 10 | VANECK CLO | 92189H748 | 81,450 | $4,320 | 3.21% |
| 11 | JPM BETABUILDERS U.S. EQUITY | 46641Q399 | 40,299 | $4,174 | 3.10% |
| 12 | CAPITAL GROUP U.S. MULTI-SECTOR INC | 14020Y300 | 121,516 | $3,383 | 2.52% |
| 13 | ISHARES MBS | 464288588 | 35,242 | $3,376 | 2.51% |
| 14 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 38,337 | $3,096 | 2.30% |
| 15 | WISDOMTREE ENHD MODY STGY FD | WT | 157,981 | $3,017 | 2.24% |
| 16 | PACER US SMALL CAP CASH COWS 100 | 69374H857 | 60,123 | $2,805 | 2.09% |
| 17 | PARAMETRIC EQUITY PREM INC | MS-PQ | 100,094 | $2,743 | 2.04% |
| 18 | FIRST TRUST INSTL PREF SEC AND INC | 33739P855 | 124,726 | $2,378 | 1.77% |
| 19 | ISHARES NATIONAL MUNI BOND | 464288414 | 20,738 | $2,252 | 1.67% |
| 20 | STARBUCKS CORP | SBUX | 22,828 | $2,225 | 1.65% |
| 21 | CAPITAL GROUP GWTH | 14020G101 | 59,160 | $2,058 | 1.53% |
| 22 | US TREASURY 3 MONTH BILL | 74933W452 | 37,812 | $1,892 | 1.41% |
| 23 | PARAMETRIC HEDGED EQUITY | MS-PQ | 51,385 | $1,475 | 1.10% |
| 24 | PACCAR INC | PCAR | 13,957 | $1,377 | 1.02% |
| 25 | JPM GLOBAL SELECT EQT GBL SEL EQY | 46654Q740 | 19,025 | $1,192 | 0.89% |
| 26 | JPM ACTIVE VALUE | 46641Q167 | 15,063 | $965 | 0.72% |
| 27 | BANK AMERICA CORP | 060505104 | 23,067 | $915 | 0.68% |
| 28 | WALMART INC | WMT | 11,320 | $914 | 0.68% |
| 29 | JPM BETABUILDERS INTL EQY | 46641Q373 | 14,329 | $902 | 0.67% |
| 30 | JPM CORE PLUS BOND | 46641Q670 | 17,294 | $834 | 0.62% |
| 31 | JPM BETABUILDERS USD HI YLD | 46641Q878 | 15,550 | $736 | 0.55% |
| 32 | JPM INCOME | 46641Q159 | 15,133 | $702 | 0.52% |
| 33 | CISCO SYS INC | CSCO | 10,967 | $583 | 0.43% |
| 34 | INVESCO BULLETSHARES 2024 | IVZ | 23,499 | $496 | 0.37% |
| 35 | FORD MTR CO | 345370860 | 24,562 | $259 | 0.19% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 10,499 | $231 | 0.17% |
| 37 | GLOBALSTAR INC | GSAT | 24,585 | $30 | 0.02% |