Wayfinding Financial, LLC
Follow13F filer, CIK 1898131, LYNNWOOD, WA
Wayfinding Financial, LLC reported $134,455,000 across 37 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 66.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001898131-24-000002
- Period
- 2024-09-30
- Reported value
- $134M
- Holdings
- 37
- Top 10 weight
- 66.52%
- New
- 2
- Sold out
- 91
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLOInew | +81,450 | $4.32M |
| SPIBadded | +111,419 | $3.76M |
| MBBnew | +35,242 | $3.38M |
| BBUSadded | +6,619 | $686K |
| FPEIadded | +15,463 | $295K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDexited | -43,819 | -$4.69M |
| SPLBexited | -190,553 | -$4.3M |
| COSTexited | -4,652 | -$3.95M |
| PFFexited | -64,723 | -$2.04M |
| AMZNexited | -8,477 | -$1.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001898131-24-000002, largest first. % of portfolio is the value over $134,455,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 49,485 | $21.3M | 15.84% | -685 | Timeline | ||
| SPIBSPDR SERIES TRUST | 408,244 | $13.8M | 10.23% | +111,419 | Timeline | ||
| IVVISHARES TR | 19,387 | $11.2M | 8.32% | -639 | Timeline | ||
| NVDANVIDIA CORPORATION | 83,312 | $10.1M | 7.53% | -5,825 | Timeline | ||
| AAPLAPPLE INC | 38,857 | $9.05M | 6.73% | -394 | Timeline | ||
| VXUSVANGUARD STAR FDS | 83,938 | $5.43M | 4.04% | -208 | Timeline | ||
| AGGISHARES TR | 49,204 | $4.98M | 3.71% | +1,676 | Timeline | ||
| SMIZZACKS TRUST | 142,611 | $4.72M | 3.51% | -1,012 | Timeline | ||
| ZECPZACKS TRUST | 148,557 | $4.58M | 3.41% | -2,321 | Timeline | ||
| CLOIVANECK ETF TRUST | 81,450 | $4.32M | 3.21% | new | Timeline | ||
| BBUSJ P MORGAN EXCHANGE TRADED F | 40,299 | $4.17M | 3.1% | +6,619 | Timeline | ||
| CGMSCAPITAL GRP FIXED INCM ETF T | 121,516 | $3.38M | 2.52% | -662 | Timeline | ||
| MBBISHARES TR | 35,242 | $3.38M | 2.51% | new | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 38,337 | $3.1M | 2.3% | -1,784 | Timeline | ||
| GCCWISDOMTREE TR | 157,981 | $3.02M | 2.24% | -513 | Timeline | ||
| CALFPACER FDS TR | 60,123 | $2.81M | 2.09% | -313 | Timeline | ||
| PAPIMORGAN STANLEY ETF TRUST | 100,094 | $2.74M | 2.04% | +688 | Timeline | ||
| FPEIFIRST TR EXCH TRADED FD III | 124,726 | $2.38M | 1.77% | +15,463 | Timeline | ||
| MUBISHARES TR | 20,738 | $2.25M | 1.67% | +971 | Timeline | ||
| SBUXSTARBUCKS CORP | 22,828 | $2.23M | 1.65% | -1,177 | Timeline | ||
| CGGRCAPITAL GROUP GROWTH ETF | 59,160 | $2.06M | 1.53% | -1,849 | Timeline | ||
| TBILRBB FD INC | 37,812 | $1.89M | 1.41% | +588 | Timeline | ||
| PHEQMORGAN STANLEY ETF TRUST | 51,385 | $1.48M | 1.1% | -1,742 | Timeline | ||
| PCARPACCAR INC | 13,957 | $1.38M | 1.02% | -380 | Timeline | ||
| JGLOJ P MORGAN EXCHANGE TRADED F | 19,025 | $1.19M | 0.89% | +858 | Timeline | ||
| JAVAJ P MORGAN EXCHANGE TRADED F | 15,063 | $965K | 0.72% | +3,803 | Timeline | ||
| BACBANK OF AMER CORP | 23,067 | $915K | 0.68% | -2,329 | Timeline | ||
| WMTWALMART INC | 11,320 | $914K | 0.68% | +8 | Timeline | ||
| BBINJ P MORGAN EXCHANGE TRADED F | 14,329 | $902K | 0.67% | -4,869 | Timeline | ||
| JCPBJ P MORGAN EXCHANGE TRADED F | 17,294 | $834K | 0.62% | +103 | Timeline | ||
| BBHYJ P MORGAN EXCHANGE TRADED F | 15,550 | $736K | 0.55% | +1,946 | Timeline | ||
| JPIEJ P MORGAN EXCHANGE TRADED F | 15,133 | $702K | 0.52% | +1,347 | Timeline | ||
| CSCOCISCO SYS INC | 10,967 | $583K | 0.43% | -67 | Timeline | ||
| INVESCOINVESCO | 23,499 | $496K | 0.37% | -828 | |||
| FFORD MTR CO | 24,562 | $259K | 0.19% | -53 | Timeline | ||
| KMIKINDER MORGAN INC DEL | 10,499 | $231K | 0.17% | -27 | Timeline | ||
| GLOBALSTAR INCGLOBALSTAR INC | 24,585 | $30K | 0.02% | -3,825 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDISHARES TR | 43,819 | $4.69M | shares |
| SPLBSPDR SERIES TRUST | 190,553 | $4.3M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,652 | $3.95M | shares |
| PFFISHARES TR | 64,723 | $2.04M | shares |
| AMZNAMAZON COM INC | 8,477 | $1.64M | shares |
| BABOEING CO | 8,328 | $1.51M | shares |
| PGPROCTER & GAMBLE CO | 8,556 | $1.41M | shares |
| METAMETA PLATFORMS INC | 2,644 | $1.33M | shares |
| FISVFISERV INC | 8,822 | $1.31M | shares |
| ABBVABBVIE INC | 6,656 | $1.14M | shares |
| JNJJOHNSON & JOHNSON | 7,580 | $1.11M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,504 | $1.02M | shares |
| VOOVANGUARD INDEX FDS | 2,009 | $1.01M | shares |
| JPMJPMORGAN CHASE & CO | 4,922 | $995K | shares |
| LLYELI LILLY & CO | 1,094 | $990K | shares |
| HDHOME DEPOT INC | 2,293 | $789K | shares |
| EMREMERSON ELEC CO | 7,033 | $774K | shares |
| GOOGLALPHABET INC | 4,168 | $759K | shares |
| MCDMCDONALDS CORP | 2,959 | $754K | shares |
| AVGOBROADCOM INC | 466 | $748K | shares |
| CATCATERPILLAR INC | 2,222 | $740K | shares |
| CVXCHEVRON CORPORATION | 4,688 | $733K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 9,527 | $715K | shares |
| MMM3M CO | 6,611 | $675K | shares |
| NEENEXTERA ENERGY INC | 9,361 | $662K | shares |
| XOMEXXON MOBIL CORP | 5,649 | $650K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,984 | $646K | shares |
| ABTABBOTT LABORATORIES | 5,778 | $600K | shares |
| TLHISHARES TR | 5,787 | $594K | shares |
| KOCOCA COLA CO | 9,015 | $578K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,367 | $568K | shares |
| VTIVANGUARD INDEX FDS | 1,962 | $526K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 8,398 | $525K | shares |
| MRKMERCK & CO INC | 4,163 | $518K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 13,458 | $513K | shares |
| LMTLOCKHEED MARTIN CORP | 1,090 | $509K | shares |
| NFLXNETFLIX INC. | 752 | $507K | shares |
| GOOGALPHABET INC | 2,752 | $504K | shares |
| VVISA INC | 1,904 | $499K | shares |
| QCOMQUALCOMM INC | 2,339 | $465K | shares |
| IWFISHARES TR | 1,253 | $456K | shares |
| CRMSALESFORCE INC | 1,708 | $439K | shares |
| PEPPEPSICO INC | 2,623 | $432K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,497 | $431K | shares |
| VZVERIZON COMMUNICATIONS INC | 9,734 | $401K | shares |
| CTASCINTAS CORP | 569 | $398K | shares |
| IEMGISHARES INC | 7,434 | $397K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 7,020 | $371K | shares |
| VOVANGUARD INDEX FDS | 1,505 | $365K | shares |
| WFCWELLS FARGO & CO | 5,826 | $346K | shares |
| LOWLOWES COS INC | 1,543 | $340K | shares |
| AMATAPPLIED MATLS INC | 1,424 | $336K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,226 | $318K | shares |
| UNHUNITEDHEALTH GROUP INC | 612 | $312K | shares |
| SOSOUTHERN CO | 4,019 | $311K | shares |
| NUENUCOR CORP | 1,924 | $304K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,888 | $293K | shares |
| MCKMCKESSON CORP | 487 | $285K | shares |
| COPCONOCOPHILLIPS | 2,472 | $282K | shares |
| HONHONEYWELL INTL INC | 1,275 | $272K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,677 | $270K | shares |
| ORCLORACLE CORP | 1,907 | $269K | shares |
| MOALTRIA GROUP INC | 5,571 | $259K | shares |
| WMWASTE MGMT INC DEL | 1,207 | $257K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,659 | $255K | shares |
| PHMPULTE GROUP INC | 2,317 | $255K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,446 | $253K | shares |
| SPGIS&P GLOBAL INC | 554 | $247K | shares |
| METMETLIFE INC | 3,511 | $246K | shares |
| CBCHUBB LIMITED | 945 | $242K | shares |
| QQQINVESCO QQQ TR | 500 | $239K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 8,286 | $239K | shares |
| PANWPALO ALTO NETWORKS INC | 701 | $237K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,544 | $232K | shares |
| DPZDOMINOS PIZZA INC | 448 | $231K | shares |
| AMGNAMGEN INC | 732 | $228K | shares |
| CCITIGROUP INC | 3,514 | $223K | shares |
| PFEPFIZER INC | 7,982 | $223K | shares |
| SNPSSYNOPSYS INC | 375 | $223K | shares |
| BLACKROCK INCBLACKROCK INC | 283 | $222K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,205 | $221K | shares |
| MCOMOODYS CORP | 522 | $219K | shares |
| NKENIKE INC | 2,887 | $218K | shares |
| MAMASTERCARD INCORPORATED | 490 | $216K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,021 | $215K | shares |
| SCHGSCHWAB STRATEGIC TR | 2,102 | $212K | shares |
| DHRDANAHER CORP DEL | 845 | $211K | shares |
| CMCSACOMCAST CORP NEW | 5,352 | $209K | shares |
| GISGENERAL MILLS INC | 3,258 | $206K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 658 | $202K | shares |
| EMEEMCOR GROUP INC | 548 | $200K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001898131-24-000002 | base | 2024-11-04 | acceptance time not in the bulk data set |