13F-HR filed by Wayfinding Financial, LLC
Wayfinding Financial, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 137 holding rows worth $187,066,000.
- Accession
- 0001898296-25-000003
- Filer
- CIK 1898131
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 137 entries on the cover page, a total value of $187,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,066,000 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 | 49,457 | $20,846,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,236 | $10,735,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 73,997 | $9,937,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 295,019 | $9,664,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 38,315 | $9,595,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,473 | $7,422,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,223 | $5,351,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 83,461 | $4,918,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 139,166 | $4,761,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 44,396 | $4,702,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,423 | $4,665,000 | thousands, detected and multiplied | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 142,431 | $4,365,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,545 | $4,164,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 121,453 | $3,313,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 156,968 | $2,954,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 154,142 | $2,882,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 60,805 | $2,684,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,503 | $2,611,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 99,671 | $2,606,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,214 | $2,473,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 57,992 | $2,155,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 22,380 | $2,042,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 8,827 | $1,813,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,179 | $1,794,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,635 | $1,542,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 51,284 | $1,513,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 13,957 | $1,493,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,634 | $1,447,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,003 | $1,416,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 20,651 | $1,239,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,980 | $1,193,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,204 | $1,187,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,519 | $1,142,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,339 | $1,126,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 17,379 | $1,100,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,406 | $1,071,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 11,686 | $1,058,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 23,128 | $1,016,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 19,714 | $912,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,325 | $904,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 15,711 | $897,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,879 | $883,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,598 | $851,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,318 | $840,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,854 | $839,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,088 | $839,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,549 | $822,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,012 | $811,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,526 | $808,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,225 | $799,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,725 | $790,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,613 | $748,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 14,885 | $690,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 762 | $679,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,290 | $668,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 13,980 | $640,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,765 | $628,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,950 | $616,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,524 | $594,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,771 | $592,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,649 | $582,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,915 | $580,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,919 | $555,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,825 | $529,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,563 | $516,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,062 | $516,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,253 | $503,000 | thousands, detected and multiplied | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 19,677 | $487,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,754 | $474,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,470 | $470,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,091 | $451,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,710 | $448,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,407 | $439,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,278 | $432,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,287 | $429,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,579 | $417,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,667 | $411,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,202 | $404,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,696 | $387,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,453 | $376,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 10,028 | $375,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,424 | $371,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 734 | $371,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,850 | $356,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,253 | $355,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,625 | $346,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 848 | $342,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,952 | $325,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,903 | $321,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,883 | $318,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,777 | $305,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 603 | $300,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 545 | $286,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,460 | $283,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,846 | $282,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 275 | $281,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,111 | $277,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,528 | $275,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,208 | $273,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 982 | $272,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 563 | $266,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 515 | $263,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,334 | $261,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,004 | $259,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 454 | $259,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,439 | $254,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 554 | $251,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,559 | $250,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 8,840 | $243,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,330 | $242,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,031 | $242,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,192 | $240,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,582 | $238,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,995 | $236,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 2,571 | $235,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,954 | $235,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,024 | $234,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,408 | $234,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,901 | $234,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 366 | $232,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 117 | $232,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,168 | $224,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 985 | $223,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,026 | $217,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,097 | $216,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,093 | $214,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 21,707 | $214,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,524 | $213,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,281 | $210,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,464 | $209,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 6,403 | $209,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,255 | $207,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,233 | $205,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,235 | $200,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,331 | $200,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,956 | $200,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,407 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001898296-25-000003 | this filing | 2025-02-11 | acceptance time not in the bulk data set |