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| Name: |
Wayfinding Financial LLC |
| City: |
LYNNWOOD |
| State: |
WA |
| Zip: |
98036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$20,730,000 |
50,494 |
12.13% |
1,377,000 |
-973 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.53 |
$10,520,000 |
20,238 |
6.15% |
28,000 |
-1,729 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
3 |
- |
$32.46 |
$9,634,000 |
297,828 |
5.64% |
4,985,000 |
156,199 |
0.033 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$7,964,000 |
8,809 |
4.66% |
3,783,000 |
365 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$7,304,000 |
39,970 |
4.27% |
-349,000 |
220 |
0 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
New |
$61.56 |
$5,121,000 |
84,513 |
3% |
5,121,000 |
84,513 |
0.015 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$107.16 |
$4,652,000 |
43,697 |
2.72% |
666,000 |
7,675 |
0.011 |
Closed - End Fund - E... |
|
|
SMIZ |
Zacks Small/mid Cap Etf |
8 |
New |
$0.00 |
$4,402,000 |
144,336 |
2.57% |
4,402,000 |
144,336 |
1.604 |
N/A |
|
|
LWC |
SPDR Series Trust |
9 |
- |
$22.69 |
$4,280,000 |
190,848 |
2.5% |
1,749,000 |
84,454 |
0.145 |
N/A |
|
|
ZECP |
Zacks Earnings Consistent P... |
10 |
- |
$0.00 |
$4,251,000 |
152,620 |
2.49% |
-4,718,000 |
-190,795 |
0.17 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.74 |
$4,018,000 |
41,744 |
2.35% |
42,000 |
1,675 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$801.86 |
$3,566,000 |
4,672 |
2.09% |
507,000 |
38 |
0.001 |
Discount, Variety Stores |
|
|
CGMS |
Capital Group Us Multi-sect... |
13 |
New |
$0.00 |
$3,288,000 |
122,146 |
1.92% |
3,288,000 |
122,146 |
0.136 |
N/A |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
14 |
- |
$18.72 |
$3,036,000 |
160,251 |
1.78% |
489,000 |
9,774 |
1.781 |
Closed - End Fund - Debt |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
15 |
- |
$0.00 |
$2,914,000 |
31,201 |
1.7% |
369,000 |
1,559 |
0.035 |
N/A |
|
|
XLU |
SPDR Utilities Select |
16 |
- |
$72.01 |
$2,886,000 |
41,074 |
1.69% |
-892,000 |
-18,595 |
0.005 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
17 |
New |
$0.00 |
$2,802,000 |
60,421 |
1.64% |
2,802,000 |
60,421 |
0.058 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.13 |
$2,235,000 |
11,893 |
1.31% |
981,000 |
3,638 |
0 |
Internet Software & S... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
19 |
- |
$31.51 |
$2,028,000 |
64,823 |
1.19% |
-407,000 |
-13,274 |
0.013 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
20 |
New |
$0.00 |
$1,987,000 |
109,303 |
1.16% |
1,987,000 |
109,303 |
0.074 |
N/A |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$80.72 |
$1,959,000 |
26,665 |
1.15% |
-664,000 |
-657 |
0.002 |
Specialty Eateries |
|
|
CGGR |
Capital Group Growth Etf |
22 |
- |
$0.00 |
$1,954,000 |
62,397 |
1.14% |
327,000 |
4,743 |
0.061 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
23 |
- |
$0.00 |
$1,866,000 |
37,418 |
1.09% |
3,000 |
43 |
0.042 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.23 |
$1,778,000 |
16,618 |
1.04% |
86,000 |
1,009 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
25 |
- |
$186.28 |
$1,677,000 |
9,300 |
0.98% |
-1,510,000 |
-2,928 |
0.002 |
Aerospace/Defense - M... |
|
|
PCAR |
Paccar Inc |
26 |
- |
$106.11 |
$1,535,000 |
14,346 |
0.9% |
93,000 |
44 |
0.003 |
Trucks & Other Vehicles |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$167.81 |
$1,414,000 |
8,568 |
0.83% |
206,000 |
323 |
0 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
28 |
- |
$152.57 |
$1,352,000 |
8,826 |
0.79% |
187,000 |
53 |
0.001 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$467.78 |
$1,259,000 |
2,664 |
0.74% |
356,000 |
112 |
0 |
Internet Service Prov... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
30 |
- |
$0.00 |
$1,160,000 |
19,380 |
0.68% |
-443,000 |
-8,793 |
0.022 |
N/A |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.61 |
$1,073,000 |
6,692 |
0.63% |
60,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$413.99 |
$1,040,000 |
2,560 |
0.61% |
156,000 |
82 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$153.50 |
$1,031,000 |
6,925 |
0.6% |
-87,000 |
-211 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
34 |
- |
$330.59 |
$1,030,000 |
3,040 |
0.6% |
-14,000 |
25 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
35 |
- |
$157.57 |
$994,000 |
6,115 |
0.58% |
67,000 |
-106 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$487.06 |
$969,000 |
2,039 |
0.57% |
81,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$265.77 |
$955,000 |
3,560 |
0.56% |
-168,000 |
-228 |
0 |
Restaurants |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.76 |
$953,000 |
25,291 |
0.56% |
109,000 |
218 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.31 |
$948,000 |
4,846 |
0.55% |
16,000 |
-637 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$355.94 |
$911,000 |
2,647 |
0.53% |
123,000 |
-19 |
0 |
Farm & Construction M... |
|
|
JGLO |
JPMorgan Global Select Equi... |
41 |
New |
$0.00 |
$882,000 |
15,360 |
0.52% |
882,000 |
15,360 |
0.017 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$802.91 |
$862,000 |
1,113 |
0.5% |
258,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$114.68 |
$787,000 |
6,986 |
0.46% |
85,000 |
-234 |
0.001 |
Industrial Electrical... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
44 |
- |
$0.00 |
$783,000 |
17,107 |
0.46% |
-122,000 |
-2,042 |
0.019 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
45 |
- |
$0.00 |
$745,000 |
19,861 |
0.44% |
138,000 |
3,115 |
0.03 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$725,000 |
12,031 |
0.42% |
124,000 |
8,231 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
47 |
- |
$76.32 |
$709,000 |
9,742 |
0.41% |
-22,000 |
-2,306 |
0 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$176.38 |
$699,000 |
4,128 |
0.41% |
179,000 |
404 |
0 |
Search Engines & Info... |
|
|
TLH |
iShares Barclays 10-20 Year... |
49 |
- |
$102.36 |
$696,000 |
6,890 |
0.41% |
279,000 |
3,035 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$689,000 |
5,319 |
0.4% |
153,000 |
435 |
0 |
Drug Manufacturers - ... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
51 |
- |
$0.00 |
$680,000 |
13,278 |
0.4% |
63,000 |
380 |
0.015 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
53 |
- |
$60.09 |
$670,000 |
11,330 |
0.39% |
5,000 |
-632 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$115.48 |
$670,000 |
5,775 |
0.39% |
133,000 |
396 |
0.013 |
Integrated Oil & Gas |
|
|
JGRO |
Jpmorgan Active Growth Etf |
54 |
- |
$0.00 |
$666,000 |
9,615 |
0.39% |
-19,000 |
-1,599 |
0.011 |
N/A |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$104.82 |
$657,000 |
6,266 |
0.38% |
2,000 |
310 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$63.00 |
$631,000 |
10,047 |
0.37% |
58,000 |
313 |
0 |
Beverage Soft Drinks... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
57 |
- |
$0.00 |
$623,000 |
13,638 |
0.36% |
253,000 |
5,608 |
0.029 |
N/A |
|
|
MMM |
3M Co |
58 |
- |
$101.49 |
$608,000 |
6,311 |
0.36% |
-69,000 |
116 |
0.001 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$165.52 |
$590,000 |
3,842 |
0.35% |
87,000 |
428 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$47.43 |
$574,000 |
11,958 |
0.34% |
-96,000 |
-1,309 |
0 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$254.02 |
$573,000 |
2,360 |
0.34% |
-83,000 |
-442 |
0.001 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,392.24 |
$571,000 |
431 |
0.33% |
95,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
63 |
- |
$275.58 |
$529,000 |
1,909 |
0.31% |
67,000 |
132 |
0 |
Business Services |
|
|
JIRE |
Jpmorgan International Rese... |
64 |
New |
$0.00 |
$526,000 |
8,410 |
0.31% |
526,000 |
8,410 |
0.008 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
65 |
New |
$21.02 |
$518,000 |
24,652 |
0.3% |
518,000 |
24,652 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
66 |
- |
$182.09 |
$511,000 |
2,883 |
0.3% |
-5,000 |
-133 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$469.71 |
$510,000 |
1,094 |
0.3% |
25,000 |
23 |
0 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$262.22 |
$502,000 |
1,960 |
0.29% |
39,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$283.82 |
$492,000 |
1,764 |
0.29% |
35,000 |
27 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$178.00 |
$478,000 |
2,793 |
0.28% |
110,000 |
181 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$640.47 |
$458,000 |
752 |
0.27% |
125,000 |
67 |
0 |
Music & Video Stores |
|
|
JPIE |
Jpmorgan Income Etf |
72 |
- |
$0.00 |
$452,000 |
10,006 |
0.26% |
59,000 |
1,433 |
0.038 |
N/A |
|
|
IBM |
International Business Mach... |
73 |
- |
$173.69 |
$425,000 |
2,507 |
0.25% |
8,000 |
-48 |
0 |
Diversified Computer ... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$344.20 |
$419,000 |
1,253 |
0.25% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$221.13 |
$385,000 |
1,663 |
0.23% |
31,000 |
72 |
0.001 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
76 |
- |
$701.79 |
$385,000 |
558 |
0.23% |
95,000 |
76 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.79 |
$383,000 |
9,722 |
0.22% |
45,000 |
739 |
0 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$60.93 |
$382,000 |
6,239 |
0.22% |
47,000 |
-587 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$247.98 |
$366,000 |
1,505 |
0.21% |
1,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
80 |
- |
$92.50 |
$365,000 |
3,908 |
0.21% |
-103,000 |
-396 |
0 |
Textile - Apparel Foo... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$202.93 |
$334,000 |
1,851 |
0.2% |
76,000 |
67 |
0 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
82 |
- |
$118.19 |
$330,000 |
2,685 |
0.19% |
-4,000 |
-196 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$521.35 |
$317,000 |
629 |
0.19% |
-111,000 |
-184 |
0 |
Health Care Plans |
|
|
NUE |
Nucor Corp |
84 |
- |
$171.10 |
$309,000 |
1,824 |
0.18% |
-3,000 |
29 |
0.001 |
Steel & Iron |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$156.50 |
$306,000 |
1,947 |
0.18% |
32,000 |
173 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
86 |
- |
$78.69 |
$304,000 |
3,922 |
0.18% |
25,000 |
-57 |
0 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
87 |
- |
$257.65 |
$303,000 |
1,239 |
0.18% |
27,000 |
11 |
0.001 |
Insurance Brokers |
|
|
F |
Ford Motor Co |
88 |
- |
$12.50 |
$300,000 |
24,768 |
0.18% |
-39,000 |
-3,115 |
0.001 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
89 |
- |
$29.60 |
$281,000 |
9,959 |
0.16% |
22,000 |
960 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$218.15 |
$278,000 |
1,341 |
0.16% |
77,000 |
99 |
0 |
Semiconductor Equipme... |
|
|
HIG |
Hartford Financial Services... |
91 |
- |
$102.38 |
$265,000 |
2,660 |
0.16% |
65,000 |
185 |
0.001 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
92 |
- |
$72.87 |
$264,000 |
3,688 |
0.15% |
15,000 |
-77 |
0 |
Life & Health Insurance |
|
|
SCHW |
Charles Schwab Corp |
93 |
New |
$75.27 |
$262,000 |
3,440 |
0.15% |
262,000 |
3,440 |
0 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
94 |
- |
$531.10 |
$260,000 |
479 |
0.15% |
260,000 |
479 |
0 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
95 |
- |
$96.32 |
$259,000 |
2,667 |
0.15% |
10,000 |
189 |
0.001 |
Drugs Wholesale |
|
|
HON |
Honeywell International Inc |
96 |
- |
$202.80 |
$257,000 |
1,298 |
0.15% |
-60,000 |
-217 |
0 |
Conglomerates |
|
|
WM |
Waste Management Inc |
97 |
- |
$209.92 |
$250,000 |
1,195 |
0.15% |
36,000 |
-4 |
0 |
Waste Management |
|
|
MRVL |
Marvell Technology, Inc. |
99 |
- |
$73.68 |
$249,000 |
3,659 |
0.15% |
29,000 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$38.89 |
$249,000 |
6,385 |
0.15% |
-29,000 |
30 |
0.001 |
CATV Systems |
|
|
CGIE |
Capital Group International... |
100 |
- |
$0.00 |
$246,000 |
8,501 |
0.14% |
20,000 |
311 |
0.094 |
N/A |
|
