13F-HR filed by Wayfinding Financial, LLC
Wayfinding Financial, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 148 holding rows worth $223,609,000.
- Accession
- 0001898131-25-000002
- Filer
- CIK 1898131
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 148 entries on the cover page, a total value of $223,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,609,000 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 | 48,462 | $25,958,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 72,989 | $13,138,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,528 | $11,116,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 88,139 | $9,679,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 269,326 | $9,057,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,555 | $8,191,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 36,341 | $7,390,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 121,808 | $6,538,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 79,457 | $5,488,000 | thousands, detected and multiplied | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 160,188 | $5,215,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 45,609 | $5,214,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 148,899 | $5,159,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 65,678 | $4,626,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 133,572 | $4,157,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,222 | $4,034,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 86,076 | $3,596,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 47,925 | $3,509,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 107,028 | $3,036,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,116 | $3,030,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 157,472 | $3,009,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 105,248 | $2,906,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 54,504 | $2,882,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,654 | $2,851,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 97,216 | $2,446,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 110,431 | $2,216,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,669 | $2,072,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,725 | $2,058,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 22,885 | $2,054,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 80,348 | $1,937,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 20,216 | $1,535,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 22,426 | $1,462,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,524 | $1,450,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 13,893 | $1,338,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 15,143 | $1,337,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,498 | $1,323,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 27,964 | $1,315,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,946 | $1,172,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 8,578 | $1,167,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,484 | $1,140,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,468 | $1,106,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,259 | $1,094,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 16,356 | $1,093,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 23,283 | $1,067,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 16,312 | $1,065,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,420 | $1,018,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,292 | $994,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,451 | $920,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,824 | $878,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,465 | $870,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 742 | $868,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,851 | $861,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,225 | $847,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,087 | $844,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,564 | $822,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,442 | $783,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,567 | $781,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,011 | $777,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,725 | $743,000 | thousands, detected and multiplied | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 24,845 | $675,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,642 | $665,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,485 | $616,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,735 | $616,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,662 | $607,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,939 | $595,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,735 | $593,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,463 | $576,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,105 | $558,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,253 | $551,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 943 | $547,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,723 | $535,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,151 | $523,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,420 | $509,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,566 | $509,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,645 | $493,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,187 | $492,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,448 | $479,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,890 | $477,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 10,421 | $453,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,995 | $441,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,398 | $432,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,586 | $400,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 935 | $396,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,107 | $391,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,255 | $387,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,352 | $386,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,015 | $369,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,869 | $353,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,253 | $346,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 546 | $343,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,667 | $336,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,270 | $334,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,430 | $333,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,472 | $333,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,988 | $324,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,994 | $316,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,734 | $313,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,086 | $312,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 546 | $311,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,997 | $311,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,163 | $300,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,093 | $292,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 515 | $290,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 11,845 | $290,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,393 | $288,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 511 | $287,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,022 | $284,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,198 | $276,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 537 | $274,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 8,503 | $274,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,884 | $273,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 243 | $271,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,705 | $268,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,111 | $265,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 510 | $265,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 872 | $263,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,986 | $258,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 364 | $258,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,436 | $257,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,408 | $253,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 885 | $251,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,126 | $248,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,999 | $242,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,766 | $242,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,111 | $242,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 8,603 | $238,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 947 | $235,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,266 | $235,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 872 | $233,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 322 | $231,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 6,387 | $231,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,222 | $230,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,471 | $229,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,961 | $229,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,065 | $224,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 341 | $215,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,538 | $214,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,792 | $212,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,806 | $212,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,004 | $210,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,044 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 584 | $209,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,102 | $207,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,010 | $206,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 787 | $206,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,068 | $201,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 257 | $201,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,874 | $201,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,221 | $111,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001898131-25-000002 | this filing | 2025-08-12 | acceptance time not in the bulk data set |