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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 |
- |
$423.85 |
$20,730,000 |
50,494 |
12.13% |
1,377,000 |
-973 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$536.73 |
$10,520,000 |
20,238 |
6.15% |
28,000 |
-1,729 |
0 |
Closed - End Fund - E... |
|
|
ZECP |
Zacks Earnings Consistent P... |
10 |
- |
$0.00 |
$4,251,000 |
152,620 |
2.49% |
-4,718,000 |
-190,795 |
0.17 |
N/A |
|
|
XLU |
SPDR Utilities Select |
16 |
- |
$69.94 |
$2,886,000 |
41,074 |
1.69% |
-892,000 |
-18,595 |
0.005 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
19 |
- |
$31.66 |
$2,028,000 |
64,823 |
1.19% |
-407,000 |
-13,274 |
0.013 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$81.43 |
$1,959,000 |
26,665 |
1.15% |
-664,000 |
-657 |
0.002 |
Specialty Eateries |
|
|
BA |
Boeing Co |
25 |
- |
$190.24 |
$1,677,000 |
9,300 |
0.98% |
-1,510,000 |
-2,928 |
0.002 |
Aerospace/Defense - M... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
30 |
- |
$0.00 |
$1,160,000 |
19,380 |
0.68% |
-443,000 |
-8,793 |
0.022 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$147.08 |
$1,031,000 |
6,925 |
0.6% |
-87,000 |
-211 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
35 |
- |
$156.08 |
$994,000 |
6,115 |
0.58% |
67,000 |
-106 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
37 |
- |
$256.21 |
$955,000 |
3,560 |
0.56% |
-168,000 |
-228 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$199.95 |
$948,000 |
4,846 |
0.55% |
16,000 |
-637 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$328.94 |
$911,000 |
2,647 |
0.53% |
123,000 |
-19 |
0 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$107.98 |
$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 |
|
|
NEE |
NextEra Energy |
47 |
- |
$75.39 |
$709,000 |
9,742 |
0.41% |
-22,000 |
-2,306 |
0 |
Electric Utilities |
|
|
JAVA |
Jpmorgan Active Value Etf |
53 |
- |
$59.32 |
$670,000 |
11,330 |
0.39% |
5,000 |
-632 |
0 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
54 |
- |
$0.00 |
$666,000 |
9,615 |
0.39% |
-19,000 |
-1,599 |
0.011 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$45.84 |
$574,000 |
11,958 |
0.34% |
-96,000 |
-1,309 |
0 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$252.32 |
$573,000 |
2,360 |
0.34% |
-83,000 |
-442 |
0.001 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$171.04 |
$511,000 |
2,883 |
0.3% |
-5,000 |
-133 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
73 |
- |
$170.01 |
$425,000 |
2,507 |
0.25% |
8,000 |
-48 |
0 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$58.36 |
$382,000 |
6,239 |
0.22% |
47,000 |
-587 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$242.07 |
$366,000 |
1,505 |
0.21% |
1,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
80 |
- |
$96.55 |
$365,000 |
3,908 |
0.21% |
-103,000 |
-396 |
0 |
Textile - Apparel Foo... |
|
|
COP |
ConocoPhillips |
82 |
- |
$112.00 |
$330,000 |
2,685 |
0.19% |
-4,000 |
-196 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$490.69 |
$317,000 |
629 |
0.19% |
-111,000 |
-184 |
0 |
Health Care Plans |
|
|
SO |
Southern Co |
86 |
- |
$77.94 |
$304,000 |
3,922 |
0.18% |
25,000 |
-57 |
0 |
Electric Utilities |
|
|
F |
Ford Motor Co |
88 |
- |
$12.50 |
$300,000 |
24,768 |
0.18% |
-39,000 |
-3,115 |
0.001 |
Auto Manufacturers |
|
|
MET |
MetLife Inc |
92 |
- |
$70.05 |
$264,000 |
3,688 |
0.15% |
15,000 |
-77 |
0 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
96 |
- |
$208.78 |
$257,000 |
1,298 |
0.15% |
-60,000 |
-217 |
0 |
Conglomerates |
|
|
WM |
Waste Management Inc |
97 |
- |
$200.55 |
$250,000 |
1,195 |
0.15% |
36,000 |
-4 |
0 |
Waste Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
114 |
- |
$209.99 |
$213,000 |
1,050 |
0.12% |
7,000 |
-41 |
0 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
113 |
- |
$67.81 |
$213,000 |
3,032 |
0.12% |
-35,000 |
-405 |
0 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
116 |
- |
$263.08 |
$211,000 |
847 |
0.12% |
-10,000 |
-110 |
0 |
General Building Mate... |
|
|
KMI |
Kinder Morgan Inc |
120 |
- |
$19.62 |
$200,000 |
10,679 |
0.12% |
12,000 |
-31 |
0.001 |
Gas Utilities |
|
