13F HOLDINGS REPORT
Wayfinding Financial, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001898296-25-000003
Total Value
$187,066
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 49,457 | $20,846 | 11.14% |
| 2 | ISHARES CORE SP 500 | 464287200 | 18,236 | $10,735 | 5.74% |
| 3 | NVIDIA CORPORATION | NVDA | 73,997 | $9,937 | 5.31% |
| 4 | SPDR PORT INT TERM CORP BOND | 78464A375 | 295,019 | $9,664 | 5.17% |
| 5 | APPLE INC | AAPL | 38,315 | $9,595 | 5.13% |
| 6 | ISHARES IBOXX INVT GRADE CORP BOND | 464287242 | 69,473 | $7,422 | 3.97% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND | 464287226 | 55,223 | $5,351 | 2.86% |
| 8 | VANGUARD TOTAL INTL STOCK | 921909768 | 83,461 | $4,918 | 2.63% |
| 9 | ZACKS SMALL/MID CAP | 98888G204 | 139,166 | $4,761 | 2.55% |
| 10 | JPMORGAN BETABUILDERS U.S. EQY | 46641Q399 | 44,396 | $4,702 | 2.51% |
| 11 | ISHARES 20 YEAR TREASURY BOND | 464287432 | 53,423 | $4,665 | 2.49% |
| 12 | ZACKS EARNINGS CONSISTENT PORTFOLIO | 98888G105 | 142,431 | $4,365 | 2.33% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,545 | $4,164 | 2.23% |
| 14 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME | 14020Y300 | 121,453 | $3,313 | 1.77% |
| 15 | WISDOMTREE ENHANCEDMODITY STGY FD | WT | 156,968 | $2,954 | 1.58% |
| 16 | FIRST TRUST INST PREF SEC INCOME | 33739P855 | 154,142 | $2,882 | 1.54% |
| 17 | PACER US SMALL CAP CASH COWS 100 | 69374H857 | 60,805 | $2,684 | 1.43% |
| 18 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 34,503 | $2,611 | 1.40% |
| 19 | PARAMETRIC EQY PREMIUM INCOME | MS-PQ | 99,671 | $2,606 | 1.39% |
| 20 | ISHARES NATIONAL MUNI BOND | 464288414 | 23,214 | $2,473 | 1.32% |
| 21 | CAPITAL GROUP GROWTH | 14020G101 | 57,992 | $2,155 | 1.15% |
| 22 | STARBUCKS CORP | SBUX | 22,380 | $2,042 | 1.09% |
| 23 | FISERV INC | FISV | 8,827 | $1,813 | 0.97% |
| 24 | AMAZON INC | AMZN | 8,179 | $1,794 | 0.96% |
| 25 | META PLATFORMS INC CL A | META | 2,635 | $1,542 | 0.82% |
| 26 | PARAMETRIC HEDGED EQY | MS-PQ | 51,284 | $1,513 | 0.81% |
| 27 | PACCAR INC | PCAR | 13,957 | $1,493 | 0.80% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 8,634 | $1,447 | 0.77% |
| 29 | BOEING CO | BA-PA | 8,003 | $1,416 | 0.76% |
| 30 | JPMORGAN GLOBAL SELECT EQY | 46654Q740 | 20,651 | $1,239 | 0.66% |
| 31 | JPMORGAN CHASE CO. | VYLD | 4,980 | $1,193 | 0.64% |
| 32 | VANGUARD SP 500 | 922908363 | 2,204 | $1,187 | 0.63% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,519 | $1,142 | 0.61% |
| 34 | ABBVIE INC | ABBV | 6,339 | $1,126 | 0.60% |
| 35 | JPMORGAN ACTIVE VALUE | 46641Q167 | 17,379 | $1,100 | 0.59% |
| 36 | JOHNSON JOHNSON | JNJ | 7,406 | $1,071 | 0.57% |
| 37 | WALMART INC | WMT | 11,686 | $1,058 | 0.57% |
| 38 | BANK AMERICA CORP | 060505104 | 23,128 | $1,016 | 0.54% |
| 39 | JPMORGAN CORE PLUS BOND | 46641Q670 | 19,714 | $912 | 0.49% |
| 40 | HOME DEPOT INC | HD | 2,325 | $904 | 0.48% |
| 41 | JPMORGAN BETABUILDERS INTL EQY | 46641Q373 | 15,711 | $897 | 0.48% |
| 42 | ISHARES 10-20 YEAR TREASURY BOND | 464288653 | 8,879 | $883 | 0.47% |
| 43 | 3M CO | MMM | 6,598 | $851 | 0.45% |
| 44 | CATERPILLAR INC | CAT | 2,318 | $840 | 0.45% |
| 45 | ELI LILLY CO | LLY | 1,088 | $839 | 0.45% |
| 46 | AUTOMATIC DATA PROC INC | ADP | 2,854 | $839 | 0.45% |
| 47 | BROADCOM INC | AVGO | 3,549 | $822 | 0.44% |
| 48 | JPMORGAN ACTIVE GROWTH | 46654Q609 | 10,012 | $811 | 0.43% |
| 49 | EMERSON ELEC CO | EMR | 6,526 | $808 | 0.43% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 4,225 | $799 | 0.43% |
| 51 | MCDONALDS CORP | MCD | 2,725 | $790 | 0.42% |
| 52 | ABBOTT LABS | ABLZF | 6,613 | $748 | 0.40% |
| 53 | JPMORGAN USD HIGH YIELD CORP | 46641Q878 | 14,885 | $690 | 0.37% |
| 54 | NETFLIX INC | NFLX | 762 | $679 | 0.36% |
| 55 | CISCO SYS INC | CSCO | 11,290 | $668 | 0.36% |
| 56 | JPMORGAN INCOME | 46641Q159 | 13,980 | $640 | 0.34% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 8,765 | $628 | 0.34% |
| 58 | VISA INC CL A | V | 1,950 | $616 | 0.33% |
| 59 | EXXON MOBIL CORP | XOM | 5,524 | $594 | 0.32% |
| 60 | SALESFORCE INC | CRM | 1,771 | $592 | 0.32% |
| 61 | INTL BUSINESS MACHS | INTR | 2,649 | $582 | 0.31% |
| 62 | JPMORGAN INTL RESEARCH ENH EQY | 46641Q134 | 9,915 | $580 | 0.31% |
| 63 | COCA COLA CO | KO | 8,919 | $555 | 0.30% |
| 64 | VANGUARD TOTAL STOCK MARKET | 922908769 | 1,825 | $529 | 0.28% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,062 | $516 | 0.28% |
| 66 | CHEVRON CORP NEW | CVX | 3,563 | $516 | 0.28% |
| 67 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,253 | $503 | 0.27% |
| 68 | ZACKS FOCUS GROWTH | 98888G808 | 19,677 | $487 | 0.26% |
| 69 | WELLS FARGO CO NEW | 949746101 | 6,754 | $474 | 0.25% |
| 70 | ALPHABET INC CAP STK CL C | GOOG | 2,470 | $470 | 0.25% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 4,091 | $451 | 0.24% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 3,710 | $448 | 0.24% |
| 73 | CINTAS CORP | CTAS | 2,407 | $439 | 0.23% |
| 74 | ISHARES CORE MSCI EMG MKTS | 46434G103 | 8,278 | $432 | 0.23% |
| 75 | MERCK CO INC | MRK | 4,287 | $429 | 0.23% |
| 76 | VANGUARD MID-CAP | 922908629 | 1,579 | $417 | 0.22% |
| 77 | LOWES COS INC | 548661107 | 1,667 | $411 | 0.22% |
| 78 | JPMORGAN U.S. MID CAP EQY | 46641Q340 | 4,202 | $404 | 0.22% |
| 79 | VERIZONMUNICATIONS INC | VZ | 9,696 | $387 | 0.21% |
| 80 | QUALCOMM INC | QCOM | 2,453 | $376 | 0.20% |
| 81 | JPMORGAN ACT BLDS EMG MKTS EQY | 46641Q266 | 10,028 | $375 | 0.20% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 734 | $371 | 0.20% |
| 83 | PEPSICO INC | PEP | 2,424 | $371 | 0.20% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 1,850 | $356 | 0.19% |
| 85 | GALLAGHER ARTHUR J CO | 363576109 | 1,253 | $355 | 0.19% |
| 86 | ALTRIA GROUP INC | MO | 6,625 | $346 | 0.18% |
| 87 | TESLA INC | TSLA | 848 | $342 | 0.18% |
| 88 | ORACLE CORP | ORCL-PD | 1,952 | $325 | 0.17% |
| 89 | SOUTHERN CO | SOMN | 3,903 | $321 | 0.17% |
| 90 | VANGUARD VALUE | 922908744 | 1,883 | $318 | 0.17% |
| 91 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,777 | $305 | 0.16% |
| 92 | SP GLOBAL INC | SPGI | 603 | $300 | 0.16% |
| 93 | MASTERCARD INCORPD CL A | MA | 545 | $286 | 0.15% |
| 94 | METLIFE INC | MET-PF | 3,460 | $283 | 0.15% |
| 95 | CONOCOPHILLIPS | COP | 2,846 | $282 | 0.15% |
| 96 | BLACKROCK INC | BLK | 275 | $281 | 0.15% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 10,111 | $277 | 0.15% |
| 98 | PULTE GROUP INC | 745867101 | 2,528 | $275 | 0.15% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,208 | $273 | 0.15% |
| 100 | CHUBB LIMITED | CB | 982 | $272 | 0.15% |
| 101 | MOODYS CORP | MCO | 563 | $266 | 0.14% |
| 102 | INVESCO QQQ TRUST SERIES I | IVZ | 515 | $263 | 0.14% |
| 103 | VANGUARD DIV APPRECIATION | 921908844 | 1,334 | $261 | 0.14% |
| 104 | MCKESSON CORP | MCK | 454 | $259 | 0.14% |
| 105 | ALASKA AIR GROUP INC | ALK | 4,004 | $259 | 0.14% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 3,439 | $254 | 0.14% |
| 107 | EMCOR GROUP INC | EME | 554 | $251 | 0.13% |
| 108 | CITIGROUP INC NEW | C-PR | 3,559 | $250 | 0.13% |
| 109 | CAPITAL GROUP INTL EQY | 14021M107 | 8,840 | $243 | 0.13% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 1,031 | $242 | 0.13% |
| 111 | PALO ALTO NETWORKS INC | PANW | 1,330 | $242 | 0.13% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 1,192 | $240 | 0.13% |
| 113 | GILEAD SCIENCES INC | GILD | 2,582 | $238 | 0.13% |
| 114 | CARDINAL HEALTH INC | CAH | 1,995 | $236 | 0.13% |
| 115 | ISHARES MBS | 464288588 | 2,571 | $235 | 0.13% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 1,954 | $235 | 0.13% |
| 117 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 8,408 | $234 | 0.13% |
| 118 | US BANCORP DEL NEW | USB-PS | 4,901 | $234 | 0.13% |
| 119 | RTX CORPORATION | RTX | 2,024 | $234 | 0.13% |
| 120 | FAIR ISAAC CORP | FICO | 117 | $232 | 0.12% |
| 121 | PARKER-HANNIFIN CORP | PH | 366 | $232 | 0.12% |
| 122 | AFLAC INC | AFL | 2,168 | $224 | 0.12% |
| 123 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 985 | $223 | 0.12% |
| 124 | MARSH MCLENNAN COS INC | 571748102 | 1,026 | $217 | 0.12% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,097 | $216 | 0.12% |
| 126 | FORD MTR CO | 345370860 | 21,707 | $214 | 0.11% |
| 127 | PFIZER INC | PFE | 8,093 | $214 | 0.11% |
| 128 | PAYCHEX INC | PAYX | 1,524 | $213 | 0.11% |
| 129 | AMERICAN ELEC PWR CO INC | 025537101 | 2,281 | $210 | 0.11% |
| 130 | PPL CORP | PPLC | 6,403 | $209 | 0.11% |
| 131 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,464 | $209 | 0.11% |
| 132 | GENERAL MLS INC | 370334104 | 3,255 | $207 | 0.11% |
| 133 | GE AEROSPACE NEW | 369604301 | 1,233 | $205 | 0.11% |
| 134 | RELX PLC SPONSORED ADR | RLXXF | 4,407 | $200 | 0.11% |
| 135 | APPLIED MATLS INC | 038222105 | 1,235 | $200 | 0.11% |
| 136 | VANGUARD INTL HIGH DIV YIELD | 921946794 | 2,956 | $200 | 0.11% |
| 137 | COMCAST CORP NEW CL A | CCZ | 5,331 | $200 | 0.11% |