| |
|
|
| Name: |
Wayfinding Financial LLC |
| City: |
LYNNWOOD |
| State: |
WA |
| Zip: |
98036 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$498.84 |
$18,597,000 |
49,541 |
8.15% |
-2,249,000 |
84 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$10,025,000 |
17,842 |
4.39% |
-710,000 |
-394 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
3 |
- |
$33.41 |
$9,332,000 |
280,762 |
4.09% |
-332,000 |
-14,257 |
0.031 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$8,374,000 |
37,699 |
3.67% |
-1,221,000 |
-616 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$8,114,000 |
74,859 |
3.55% |
-1,823,000 |
862 |
0 |
Semiconductor - Speci... |
|
|
LQD |
iShares Trust Goldman Sachs |
6 |
- |
$109.06 |
$7,698,000 |
70,831 |
3.37% |
276,000 |
1,358 |
0.017 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$98.47 |
$6,318,000 |
63,871 |
2.77% |
967,000 |
8,648 |
0.001 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
8 |
New |
$0.00 |
$6,121,000 |
123,426 |
2.68% |
6,121,000 |
123,426 |
0.127 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$69.49 |
$5,123,000 |
82,501 |
2.24% |
205,000 |
-960 |
0.014 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
10 |
- |
$0.00 |
$4,722,000 |
46,811 |
2.07% |
20,000 |
2,415 |
0.052 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
11 |
- |
$0.00 |
$4,630,000 |
87,627 |
2.03% |
4,630,000 |
87,627 |
0.974 |
N/A |
|
|
SMIZ |
Zacks Small/mid Cap Etf |
12 |
- |
$0.00 |
$4,295,000 |
141,977 |
1.88% |
-466,000 |
2,811 |
1.578 |
N/A |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$987.02 |
$4,290,000 |
4,536 |
1.88% |
126,000 |
-9 |
0.001 |
Discount, Variety Stores |
|
|
ZECP |
Zacks Earnings Consistent P... |
14 |
- |
$0.00 |
$4,157,000 |
138,170 |
1.82% |
-208,000 |
-4,261 |
0.154 |
N/A |
|
|
PHEQ |
Parametric Hedged Equity |
|
- |
$0.00 |
$3,844,000 |
134,399 |
1.68% |
2,331,000 |
83,115 |
1.493 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
15 |
- |
$0.00 |
$3,839,000 |
205,329 |
1.68% |
957,000 |
51,187 |
0.14 |
N/A |
|
|
VCRM |
Vanguard Core Tax-Exempt Bo... |
16 |
New |
$0.00 |
$3,562,000 |
47,987 |
1.56% |
3,562,000 |
47,987 |
0.533 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
17 |
- |
$0.00 |
$3,053,000 |
89,162 |
1.34% |
898,000 |
31,170 |
0.009 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
18 |
- |
$0.00 |
$2,917,000 |
106,870 |
1.28% |
-396,000 |
-14,583 |
0.119 |
N/A |
|
|
XLU |
SPDR Utilities Select |
19 |
- |
$81.84 |
$2,657,000 |
33,698 |
1.16% |
46,000 |
-805 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$104.27 |
$2,637,000 |
25,016 |
1.16% |
164,000 |
1,802 |
0.002 |
Closed - End Fund - E... |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
21 |
- |
$18.72 |
$2,230,000 |
113,780 |
0.98% |
-724,000 |
-43,188 |
1.264 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$94.44 |
$2,150,000 |
21,925 |
0.94% |
108,000 |
-455 |
0.002 |
Specialty Eateries |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
23 |
- |
$0.00 |
$2,098,000 |
55,951 |
0.92% |
-586,000 |
-4,854 |
0.005 |
N/A |
|
|
FISV |
Fiserv Inc |
24 |
- |
$175.55 |
$1,951,000 |
8,836 |
0.85% |
138,000 |
9 |
0.001 |
Business Software & S... |
|
|
VSDM |
Vanguard Short Duration Tax... |
25 |
New |
$0.00 |
$1,800,000 |
23,903 |
0.79% |
1,800,000 |
23,903 |
0.266 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$223.41 |
$1,606,000 |
8,443 |
0.7% |
-188,000 |
264 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
27 |
- |
$719.01 |
$1,571,000 |
2,726 |
0.69% |
29,000 |
91 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$160.83 |
$1,412,000 |
8,287 |
0.62% |
-35,000 |
-347 |
0 |
Cleaning Products |
|
|
PCAR |
Paccar Inc |
29 |
- |
$106.11 |
$1,358,000 |
13,957 |
0.59% |
-135,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$485.00 |
$1,350,000 |
2,536 |
0.59% |
208,000 |
17 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$189.28 |
$1,317,000 |
6,286 |
0.58% |
191,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
|
JGLO |
JPMorgan Global Select Equi... |
32 |
- |
$0.00 |
$1,286,000 |
21,835 |
0.56% |
47,000 |
1,184 |
0.024 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
33 |
- |
$0.00 |
$1,229,000 |
26,142 |
0.54% |
317,000 |
6,428 |
0.029 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$156.01 |
$1,205,000 |
7,269 |
0.53% |
134,000 |
-137 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$296.00 |
$1,182,000 |
4,822 |
0.52% |
-11,000 |
-158 |
0 |
Domestic Money Center... |
|
|
FLMI |
Franklin Liberty Intermedia... |
36 |
New |
$0.00 |
$1,143,000 |
46,785 |
0.5% |
1,143,000 |
46,785 |
0.52 |
N/A |
|
|
BA |
Boeing Co |
37 |
- |
$215.92 |
$1,090,000 |
6,395 |
0.48% |
-326,000 |
-1,608 |
0.001 |
Aerospace/Defense - M... |
|
|
JAVA |
Jpmorgan Active Value Etf |
38 |
- |
$66.79 |
$1,068,000 |
16,823 |
0.47% |
-32,000 |
-556 |
0.019 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
39 |
- |
$0.00 |
$991,000 |
16,127 |
0.43% |
94,000 |
416 |
0.018 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$575.22 |
$979,000 |
1,906 |
0.43% |
-208,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$48.93 |
$971,000 |
23,271 |
0.43% |
-45,000 |
143 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
42 |
- |
$152.94 |
$965,000 |
6,575 |
0.42% |
114,000 |
-23 |
0.001 |
Conglomerates |
|
|
JGRO |
Jpmorgan Active Growth Etf |
43 |
- |
$0.00 |
$918,000 |
12,454 |
0.4% |
107,000 |
2,442 |
0.014 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$309.20 |
$883,000 |
2,876 |
0.39% |
44,000 |
22 |
0.001 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$780.67 |
$864,000 |
1,047 |
0.38% |
25,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
46 |
- |
$371.68 |
$862,000 |
2,353 |
0.38% |
-42,000 |
28 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
47 |
- |
$294.08 |
$847,000 |
2,713 |
0.37% |
57,000 |
-12 |
0 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$840,000 |
9,548 |
0.37% |
-218,000 |
-2,138 |
0 |
Discount, Variety Stores |
|
|
JPIE |
Jpmorgan Income Etf |
49 |
- |
$0.00 |
$822,000 |
17,862 |
0.36% |
182,000 |
3,882 |
0.014 |
N/A |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$134.44 |
$811,000 |
6,117 |
0.36% |
63,000 |
-496 |
0 |
Drug Manufacturers - ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
51 |
- |
$100.29 |
$788,000 |
7,602 |
0.35% |
-95,000 |
-1,277 |
0.008 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$397.86 |
$759,000 |
2,303 |
0.33% |
-81,000 |
-15 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$69.37 |
$726,000 |
11,770 |
0.32% |
58,000 |
480 |
0 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$1,297.18 |
$723,000 |
776 |
0.32% |
44,000 |
14 |
0 |
Music & Video Stores |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$139.76 |
$719,000 |
6,564 |
0.32% |
-89,000 |
38 |
0.001 |
Industrial Electrical... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
56 |
- |
$0.00 |
$716,000 |
15,551 |
0.31% |
26,000 |
666 |
0.033 |
N/A |
|
|
V |
Visa Inc |
57 |
- |
$358.86 |
$683,000 |
1,949 |
0.3% |
67,000 |
-1 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$179.53 |
$679,000 |
4,390 |
0.3% |
-120,000 |
165 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$112.20 |
$676,000 |
5,689 |
0.3% |
82,000 |
165 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
60 |
- |
$291.97 |
$666,000 |
2,679 |
0.29% |
84,000 |
30 |
0 |
Diversified Computer ... |
|
|
JIRE |
Jpmorgan International Rese... |
61 |
- |
$0.00 |
$661,000 |
10,384 |
0.29% |
81,000 |
469 |
0.01 |
N/A |
|
|
CVX |
Chevron Corp |
62 |
- |
$148.37 |
$652,000 |
3,901 |
0.29% |
136,000 |
338 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
63 |
- |
$73.88 |
$625,000 |
8,830 |
0.27% |
-3,000 |
65 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
64 |
- |
$71.35 |
$619,000 |
8,588 |
0.27% |
64,000 |
-331 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$275.18 |
$603,000 |
3,605 |
0.26% |
-219,000 |
56 |
0 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
66 |
New |
$48.95 |
$546,000 |
11,011 |
0.24% |
546,000 |
11,011 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
67 |
New |
$73.08 |
$541,000 |
7,375 |
0.24% |
541,000 |
7,375 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$272.15 |
$526,000 |
1,960 |
0.23% |
-66,000 |
189 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$308.03 |
$504,000 |
1,835 |
0.22% |
-25,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$83.60 |
$503,000 |
7,019 |
0.22% |
29,000 |
265 |
0 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
71 |
- |
$219.36 |
$491,000 |
2,393 |
0.22% |
52,000 |
-14 |
0.001 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$60.62 |
$457,000 |
8,471 |
0.2% |
25,000 |
193 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$428.27 |
$452,000 |
1,253 |
0.2% |
-51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$43.55 |
$434,000 |
9,574 |
0.19% |
47,000 |
-122 |
0 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$462.52 |
$430,000 |
964 |
0.19% |
-86,000 |
-98 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$308.55 |
$405,000 |
773 |
0.18% |
34,000 |
39 |
0 |
Health Care Plans |
|
|
CGHM |
Capital Group Municipal Hig... |
77 |
New |
$0.00 |
$401,000 |
16,001 |
0.18% |
401,000 |
16,001 |
0.178 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
78 |
- |
$0.00 |
$396,000 |
10,356 |
0.17% |
21,000 |
328 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$180.55 |
$395,000 |
2,531 |
0.17% |
-75,000 |
61 |
0 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
80 |
- |
$59.65 |
$392,000 |
6,539 |
0.17% |
46,000 |
-86 |
0 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$162.21 |
$391,000 |
2,547 |
0.17% |
15,000 |
94 |
0 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$80.93 |
$383,000 |
4,231 |
0.17% |
-46,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
83 |
- |
$91.51 |
$362,000 |
3,945 |
0.16% |
41,000 |
42 |
0 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$137.91 |
$361,000 |
3,515 |
0.16% |
-87,000 |
-195 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$135.38 |
$357,000 |
2,385 |
0.16% |
-14,000 |
-39 |
0 |
Beverage Soft Drinks... |
|
|
HIG |
Hartford Financial Services... |
86 |
- |
$124.99 |
$355,000 |
2,861 |
0.16% |
50,000 |
84 |
0.001 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
87 |
- |
$318.10 |
$354,000 |
1,027 |
0.16% |
-1,000 |
-226 |
0 |
Insurance Brokers |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$283.63 |
$349,000 |
1,352 |
0.15% |
-68,000 |
-227 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$196.57 |
$343,000 |
1,955 |
0.15% |
-13,000 |
105 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$111.75 |
$321,000 |
2,865 |
0.14% |
83,000 |
283 |
0 |
Biotechnology |
|
|
PM |
Philip Morris International... |
91 |
- |
$178.88 |
$314,000 |
1,963 |
0.14% |
79,000 |
9 |
0 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
92 |
- |
$93.68 |
$306,000 |
2,915 |
0.13% |
24,000 |
69 |
0 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
93 |
- |
$80.65 |
$302,000 |
3,769 |
0.13% |
19,000 |
309 |
0 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
94 |
- |
$531.10 |
$298,000 |
443 |
0.13% |
39,000 |
-11 |
0 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
95 |
- |
$569.24 |
$295,000 |
540 |
0.13% |
9,000 |
-5 |
0 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
96 |
- |
$28.41 |
$289,000 |
10,158 |
0.13% |
12,000 |
47 |
0 |
Gas Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$283.80 |
$281,000 |
927 |
0.12% |
9,000 |
-55 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$177.81 |
$281,000 |
1,088 |
0.12% |
-61,000 |
240 |
0 |
Auto Manufacturers |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$529.61 |
$280,000 |
551 |
0.12% |
-20,000 |
-52 |
0 |
Publishing |
|
