WF

Wayfinding Financial, LLC

13F
Wayfinding Financial, LLC
Last update 2024-08-09 125 Stocks (7 new)
Value $173.00 Mil Turnover 2 %
Countries:
Top Holdings: MSFT(12.93%)NVDA(6.35%)IVV(6.32%)SPIB(5.57%)AAPL(4.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
Wayfinding Financial, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
50,170
22420.000
-0.64%
12.930
-0.08%
0.000
+0.52%
+14.09%
3172348.353
Software
NVDA 		NVIDIA Corp
89,137
11010.000
+1.19%
6.350
+0.07%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
IVV 		iShares Core S&P 500 ETF
20,026
10960.000
-1.05%
6.320
-0.07%
-
+6.62%
+22.20%
548049.583
 
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF
296,825
9660.000
-0.34%
5.570
-0.02%
-
+0.67%
+0.88%
9505.442
 
AAPL 		Apple Inc
39,251
8270.000
-1.80%
4.770
-0.08%
0.000
+7.21%
+21.69%
3548645.576
Hardware
VXUS 		Vanguard Total International Stock
84,146
5070.000
-0.43%
2.920
-0.01%
-
+2.77%
+8.35%
74985.075
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
43,819
4690.000
+0.28%
2.710
+0.01%
-
+0.56%
-1.30%
28079.842
 
AGG 		iShares Core U.S. Aggregate Bond ETF
47,528
4610.000
+13.86%
2.660
+0.32%
-
+0.11%
-0.83%
117688.325
 
SMIZ 		Zacks Small/Mid Cap ETF
143,623
4380.000
-0.49%
2.530
-0.01%
-
+4.47%
+17.75%
82.418
 
SPLB 		SPDR Portfolio Long Term Corporate Bond ETF
190,553
4300.000
-0.15%
2.480
0%
-
+0.48%
-3.28%
1002.085
 

Wayfinding Financial, LLC's Historical Top Holdings Breakdowns

Wayfinding Financial, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.38%
●
173.67 ($183.7) 197.85
$188.39
2.55%
Reduce -28.72%
8,477
-3,416
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30Add
+0.32%
●
95.11 ($96.53) 97.92
$98.43
1.97%
Add 13.86%
47,528
5,784
IEMG 		iShares Core MSCI Emerging Markets ETF2024-06-30New Buy
+0.23%
●
50.02 ($52.73) 54.95
$56.53
7.21%
New holding
7,434
7,434
JQUA 		JPMorgan U.S. Quality Factor ETF2024-06-30Reduce
-0.19%
●
49.78 ($51.76) 53.44
$56.63
9.41%
Reduce -47.13%
7,020
-6,258
MUB 		iShares National Muni Bond ETF2024-06-30Add
+0.19%
●
105.37 ($106.5) 107.16
$107.09
0.55%
Add 18.95%
19,767
3,149
CAH 		Cardinal Health Inc2024-06-30Sold Out
-0.16%
●
94.75 ($101.9) 112.06
$110.87
8.80%
Sold Out
0
-2,667
PHM 		PulteGroup Inc2024-06-30New Buy
+0.15%
●
105.43 ($113.55) 122.07
$133.88
17.90%
New holding
2,317
2,317
HD 		The Home Depot Inc2024-06-30Reduce
-0.15%
●
325.1 ($341.12) 368.03
$402.89
18.11%
Reduce -24.57%
2,293
-747
JEMA 		JPMorgan ActiveBuilders Emerging Markets Equity ETF2024-06-30Reduce
-0.15%
●
35.48 ($37.35) 38.83
$40.05
7.23%
Reduce -32.24%
13,458
-6,403
SPGI 		S&P Global Inc2024-06-30New Buy
+0.14%
●
408.56 ($429.02) 448.91
$487.24
13.57%
New holding
554
554

Wayfinding Financial, LLC Total Holding History ($B)

To

Wayfinding Financial, LLC's Asset Allocation

To

Wayfinding Financial, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Wayfinding Financial, LLC's Hypothetical Growth since 2024-06-30

Wayfinding Financial, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Wayfinding Financial, LLC's Holdings Heat Map

Size field:

Wayfinding Financial, LLC's Holdings Bubble Chart

Wayfinding Financial, LLC News

  • 1

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