13F-HR filed by Wayfinding Financial, LLC
Wayfinding Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 37 holding rows worth $134,455,000.
- Accession
- 0001898131-24-000002
- Filer
- CIK 1898131
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 37 entries on the cover page, a total value of $134,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,455,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 49,485 | $21,293,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 408,244 | $13,761,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,387 | $11,183,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 83,312 | $10,118,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 38,857 | $9,053,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 83,938 | $5,434,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,204 | $4,982,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 142,611 | $4,720,000 | thousands, detected and multiplied | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 148,557 | $4,581,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 81,450 | $4,320,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 40,299 | $4,174,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 121,516 | $3,383,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 35,242 | $3,376,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,337 | $3,096,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 157,981 | $3,017,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 60,123 | $2,805,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 100,094 | $2,743,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 124,726 | $2,378,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,738 | $2,252,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 22,828 | $2,225,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 59,160 | $2,058,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 37,812 | $1,892,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 51,385 | $1,475,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 13,957 | $1,377,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 19,025 | $1,192,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 15,063 | $965,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 23,067 | $915,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 11,320 | $914,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 14,329 | $902,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,294 | $834,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 15,550 | $736,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,133 | $702,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,967 | $583,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 23,499 | $496,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 24,562 | $259,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,499 | $231,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 24,585 | $30,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001898131-24-000002 | this filing | 2024-11-04 | acceptance time not in the bulk data set |