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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 |
- |
$406.66 |
$19,353,000 |
51,467 |
13.17% |
3,049,000 |
800 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$513.84 |
$10,492,000 |
21,967 |
7.14% |
-275,000 |
-3,116 |
0 |
Closed - End Fund - E... |
|
|
ZECP |
Zacks Earnings Consistent P... |
3 |
- |
$0.00 |
$8,969,000 |
343,415 |
6.1% |
586,000 |
-5,870 |
0.382 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$7,653,000 |
39,750 |
5.21% |
767,000 |
114 |
0 |
Personal Computers |
|
|
ITR |
SPDR Series Trust |
5 |
- |
$32.37 |
$4,649,000 |
141,629 |
3.16% |
1,133,000 |
29,306 |
0.016 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$887.89 |
$4,181,000 |
8,444 |
2.85% |
270,000 |
-291 |
0 |
Semiconductor - Speci... |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$106.40 |
$3,986,000 |
36,022 |
2.71% |
-5,277,000 |
-55,617 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.19 |
$3,976,000 |
40,069 |
2.71% |
2,405,000 |
23,240 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
9 |
- |
$68.41 |
$3,778,000 |
59,669 |
2.57% |
448,000 |
402 |
0.007 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
10 |
- |
$29.63 |
$3,534,000 |
118,703 |
2.41% |
3,534,000 |
118,703 |
0.009 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
11 |
- |
$179.79 |
$3,187,000 |
12,228 |
2.17% |
889,000 |
-9 |
0.002 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$743.90 |
$3,059,000 |
4,634 |
2.08% |
418,000 |
11 |
0.001 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$73.11 |
$2,623,000 |
27,322 |
1.79% |
162,000 |
312 |
0.002 |
Specialty Eateries |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
14 |
- |
$18.72 |
$2,547,000 |
150,477 |
1.73% |
-162,000 |
-1,327 |
1.672 |
Closed - End Fund - Debt |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
15 |
- |
$0.00 |
$2,545,000 |
29,642 |
1.73% |
681,000 |
5,455 |
0.033 |
N/A |
|
|
LWC |
SPDR Series Trust |
16 |
- |
$22.40 |
$2,531,000 |
106,394 |
1.72% |
-1,813,000 |
-100,945 |
0.081 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
- |
$31.54 |
$2,435,000 |
78,097 |
1.66% |
157,000 |
1,582 |
0.016 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
18 |
New |
$0.00 |
$2,212,000 |
45,784 |
1.51% |
2,212,000 |
45,784 |
0.037 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
19 |
- |
$0.00 |
$2,170,000 |
49,274 |
1.48% |
237,000 |
-592 |
0.547 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
20 |
- |
$0.00 |
$2,123,000 |
23,113 |
1.45% |
203,000 |
-196 |
0.68 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
21 |
- |
$0.00 |
$1,863,000 |
37,375 |
1.27% |
42,000 |
1,015 |
0.042 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
22 |
New |
$106.67 |
$1,692,000 |
15,609 |
1.15% |
1,692,000 |
15,609 |
0.001 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
23 |
- |
$0.00 |
$1,627,000 |
57,654 |
1.11% |
161,000 |
-2,217 |
0.076 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
24 |
- |
$0.00 |
$1,603,000 |
28,173 |
1.09% |
313,000 |
3,044 |
0.031 |
N/A |
|
|
PCAR |
Paccar Inc |
25 |
- |
$106.11 |
$1,442,000 |
14,302 |
0.98% |
230,000 |
-3 |
0.004 |
Trucks & Other Vehicles |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$186.21 |
$1,254,000 |
8,255 |
0.85% |
229,000 |
333 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$164.46 |
$1,208,000 |
8,245 |
0.82% |
39,000 |
190 |
0 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
28 |
- |
$149.22 |
$1,165,000 |
8,773 |
0.79% |
170,000 |
-46 |
0.001 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$270.32 |
$1,123,000 |
3,788 |
0.76% |
74,000 |
-284 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.27 |
$1,118,000 |
7,136 |
0.76% |
-12,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
31 |
- |
$342.85 |
$1,044,000 |
3,015 |
0.71% |
184,000 |
147 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$163.79 |
$1,013,000 |
6,539 |
0.69% |
47,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$190.51 |
$932,000 |
5,483 |
0.63% |
181,000 |
259 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
34 |
- |
$160.25 |
$927,000 |
6,221 |
0.63% |
-131,000 |
-132 |
0 |
Integrated Oil & Gas |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
35 |
- |
$0.00 |
$905,000 |
19,149 |
0.62% |
212,000 |
3,519 |
0.021 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$451.96 |
$903,000 |
2,552 |
0.61% |
144,000 |
78 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$469.98 |
$888,000 |
2,034 |
0.6% |
75,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$400.87 |
$884,000 |
2,478 |
0.6% |
9,000 |
-36 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$37.25 |
$844,000 |
25,073 |
0.57% |
199,000 |
884 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$336.75 |
$788,000 |
2,666 |
0.54% |
55,000 |
-35 |
0 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
41 |
- |
$70.14 |
$731,000 |
12,048 |
0.5% |
113,000 |
196 |
0.001 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$106.54 |
$702,000 |
7,220 |
0.48% |
50,000 |
399 |
0.001 |
Industrial Electrical... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
43 |
- |
$0.00 |
$685,000 |
11,214 |
0.47% |
118,000 |
741 |
0.125 |
N/A |
|
|
MMM |
3M Co |
44 |
- |
$97.15 |
$677,000 |
6,195 |
0.46% |
159,000 |
449 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.12 |
$670,000 |
13,267 |
0.46% |
-49,000 |
47 |
0 |
Networking & Communic... |
|
|
JAVA |
Jpmorgan Active Value Etf |
46 |
- |
$58.44 |
$665,000 |
11,962 |
0.45% |
128,000 |
1,347 |
0.133 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$241.89 |
$656,000 |
2,802 |
0.45% |
-39,000 |
-105 |
0.001 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$105.90 |
$655,000 |
5,956 |
0.45% |
78,000 |
-74 |
0 |
Drug Manufacturers - ... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
49 |
- |
$0.00 |
$617,000 |
12,898 |
0.42% |
138,000 |
1,803 |
0.014 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
50 |
- |
$0.00 |
$607,000 |
16,746 |
0.41% |
171,000 |
4,051 |
0.025 |
N/A |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$734.97 |
$604,000 |
1,037 |
0.41% |
165,000 |
220 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$601,000 |
3,800 |
0.41% |
8,000 |
94 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
53 |
- |
$62.17 |
$573,000 |
9,734 |
0.39% |
43,000 |
175 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$116.00 |
$537,000 |
5,379 |
0.37% |
-89,000 |
-43 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$536,000 |
4,884 |
0.36% |
2,000 |
-294 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$167.24 |
$520,000 |
3,724 |
0.35% |
40,000 |
141 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$176.15 |
$516,000 |
3,016 |
0.35% |
-48,000 |
-320 |
0 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$150.60 |
$503,000 |
3,414 |
0.34% |
161,000 |
99 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$461.91 |
$485,000 |
1,071 |
0.33% |
23,000 |
-63 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,278.11 |
$476,000 |
427 |
0.32% |
158,000 |
46 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.15 |
$468,000 |
4,304 |
0.32% |
81,000 |
206 |
0 |
Textile - Apparel Foo... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
New |
$253.53 |
$463,000 |
1,951 |
0.32% |
463,000 |
1,951 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
63 |
- |
$268.49 |
$462,000 |
1,777 |
0.31% |
56,000 |
20 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$273.66 |
$457,000 |
1,737 |
0.31% |
149,000 |
225 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$492.45 |
$428,000 |
813 |
0.29% |
84,000 |
145 |
0 |
Health Care Plans |
|
|
TLH |
iShares Barclays 10-20 Year... |
66 |
- |
$100.75 |
$417,000 |
3,855 |
0.28% |
48,000 |
49 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
67 |
- |
$165.71 |
$417,000 |
2,555 |
0.28% |
55,000 |
-21 |
0 |
Diversified Computer ... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
New |
$157.76 |
$412,000 |
2,759 |
0.28% |
412,000 |
2,759 |
0.001 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
69 |
- |
$0.00 |
$393,000 |
8,573 |
0.27% |
13,000 |
-19 |
0.032 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$331.50 |
$379,000 |
1,253 |
0.26% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
71 |
- |
$0.00 |
$370,000 |
8,030 |
0.25% |
136,000 |
2,651 |
0.017 |
N/A |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$168.99 |
$368,000 |
2,612 |
0.25% |
67,000 |
381 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
73 |
- |
$241.12 |
$365,000 |
1,571 |
0.25% |
127,000 |
413 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$232.13 |
$354,000 |
1,591 |
0.24% |
-30,000 |
-280 |
0 |
Home Improvement Stores |
|
|
F |
Ford Motor Co |
75 |
- |
$12.43 |
$339,000 |
27,883 |
0.23% |
-17,000 |
-1,062 |
0.001 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$38.89 |
$338,000 |
8,983 |
0.23% |
92,000 |
1,222 |
0 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$59.94 |
$335,000 |
6,826 |
0.23% |
43,000 |
-548 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
78 |
- |
$122.23 |
$334,000 |
2,881 |
0.23% |
18,000 |
194 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
79 |
- |
$579.34 |
$333,000 |
685 |
0.23% |
102,000 |
76 |
0 |
Music & Video Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.30 |
$327,000 |
3,988 |
0.22% |
-100,000 |
-1,303 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$195.81 |
$317,000 |
1,515 |
0.22% |
50,000 |
50 |
0 |
Conglomerates |
|
|
NUE |
Nucor Corp |
82 |
- |
$173.92 |
$312,000 |
1,795 |
0.21% |
29,000 |
-34 |
0.001 |
Steel & Iron |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$181.19 |
$296,000 |
1,193 |
0.2% |
30,000 |
135 |
0 |
Auto Manufacturers |
|
|
CTAS |
Cintas Corp |
84 |
- |
$674.04 |
$290,000 |
482 |
0.2% |
45,000 |
-24 |
0 |
Business Services |
|
|
SO |
Southern Co |
85 |
- |
$75.85 |
$279,000 |
3,979 |
0.19% |
38,000 |
120 |
0 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$38.69 |
$278,000 |
6,355 |
0.19% |
-8,000 |
-78 |
0 |
CATV Systems |
|
|
AJG |
Arthur J Gallagher & Co |
87 |
- |
$238.72 |
$276,000 |
1,228 |
0.19% |
-18,000 |
-80 |
0.001 |
Insurance Brokers |
|
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$156.22 |
$274,000 |
1,774 |
0.19% |
72,000 |
90 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$27.81 |
$259,000 |
8,999 |
0.18% |
-61,000 |
-430 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$179.64 |
$258,000 |
1,784 |
0.18% |
258,000 |
1,784 |
0 |
Communication Equipment |
|
|
VYMI |
Vanguard International High... |
91 |
- |
$0.00 |
$252,000 |
3,802 |
0.17% |
40,000 |
326 |
0.004 |
N/A |
|
|
CAH |
Cardinal Health Inc |
93 |
- |
$98.91 |
$249,000 |
2,478 |
0.17% |
-3,000 |
-426 |
0 |
Drugs Wholesale |
|
|
MET |
MetLife Inc |
92 |
- |
$70.52 |
$249,000 |
3,765 |
0.17% |
29,000 |
193 |
0.001 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$69.89 |
$248,000 |
3,437 |
0.17% |
11,000 |
-11 |
0 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$43.99 |
$238,000 |
4,642 |
0.16% |
-20,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$763.91 |
$230,000 |
284 |
0.16% |
25,000 |
-36 |
0 |
Investment Brokerage ... |
|
|
CGIE |
Capital Group International... |
|
New |
$0.00 |
$226,000 |
8,190 |
0.15% |
226,000 |
8,190 |
0.091 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$64.78 |
$225,000 |
2,784 |
0.15% |
-24,000 |
-578 |
0 |
Biotechnology |
|
|
IEI |
iShares Barclays 3-7 Year T... |
98 |
- |
$114.37 |
$224,000 |
1,917 |
0.15% |
-64,000 |
-640 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
99 |
New |
$248.38 |
$221,000 |
957 |
0.15% |
221,000 |
957 |
0 |
General Building Mate... |
|
