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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 |
|
ITR |
SPDR Series Trust |
3 |
- |
$32.42 |
$9,634,000 |
297,828 |
5.64% |
4,985,000 |
156,199 |
0.033 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,064.69 |
$7,964,000 |
8,809 |
4.66% |
3,783,000 |
365 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$7,304,000 |
39,970 |
4.27% |
-349,000 |
220 |
0 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$106.98 |
$4,652,000 |
43,697 |
2.72% |
666,000 |
7,675 |
0.011 |
Closed - End Fund - E... |
|
|
LWC |
SPDR Series Trust |
9 |
- |
$22.62 |
$4,280,000 |
190,848 |
2.5% |
1,749,000 |
84,454 |
0.145 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.58 |
$4,018,000 |
41,744 |
2.35% |
42,000 |
1,675 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$809.73 |
$3,566,000 |
4,672 |
2.09% |
507,000 |
38 |
0.001 |
Discount, Variety Stores |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$180.75 |
$2,235,000 |
11,893 |
1.31% |
981,000 |
3,638 |
0 |
Internet Software & S... |
|
|
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 |
- |
$105.76 |
$1,778,000 |
16,618 |
1.04% |
86,000 |
1,009 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$165.33 |
$1,414,000 |
8,568 |
0.83% |
206,000 |
323 |
0 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
28 |
- |
$150.34 |
$1,352,000 |
8,826 |
0.79% |
187,000 |
53 |
0.001 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$478.22 |
$1,259,000 |
2,664 |
0.74% |
356,000 |
112 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$157.06 |
$1,073,000 |
6,692 |
0.63% |
60,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$407.41 |
$1,040,000 |
2,560 |
0.61% |
156,000 |
82 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
34 |
- |
$325.10 |
$1,030,000 |
3,040 |
0.6% |
-14,000 |
25 |
0 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$486.73 |
$969,000 |
2,039 |
0.57% |
81,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.70 |
$953,000 |
25,291 |
0.56% |
109,000 |
218 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$807.43 |
$862,000 |
1,113 |
0.5% |
258,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$174.99 |
$699,000 |
4,128 |
0.41% |
179,000 |
404 |
0 |
Search Engines & Info... |
|
|
TLH |
iShares Barclays 10-20 Year... |
49 |
- |
$102.07 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$113.42 |
$670,000 |
5,775 |
0.39% |
133,000 |
396 |
0.013 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$103.95 |
$657,000 |
6,266 |
0.38% |
2,000 |
310 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$62.00 |
$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 |
- |
$99.67 |
$608,000 |
6,311 |
0.36% |
-69,000 |
116 |
0.001 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$166.36 |
$590,000 |
3,842 |
0.35% |
87,000 |
428 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,407.84 |
$571,000 |
431 |
0.33% |
95,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
63 |
- |
$274.49 |
$529,000 |
1,909 |
0.31% |
67,000 |
132 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$467.35 |
$510,000 |
1,094 |
0.3% |
25,000 |
23 |
0 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$261.87 |
$502,000 |
1,960 |
0.29% |
39,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$272.29 |
$492,000 |
1,764 |
0.29% |
35,000 |
27 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$176.33 |
$478,000 |
2,793 |
0.28% |
110,000 |
181 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$646.75 |
$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 |
|
|
CTAS |
Cintas Corp |
76 |
- |
$682.81 |
$385,000 |
558 |
0.23% |
95,000 |
76 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$215.21 |
$385,000 |
1,663 |
0.23% |
31,000 |
72 |
0.001 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.74 |
$383,000 |
9,722 |
0.22% |
45,000 |
739 |
0 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$210.36 |
$334,000 |
1,851 |
0.2% |
76,000 |
67 |
0 |
Communication Equipment |
|
|
NUE |
Nucor Corp |
84 |
- |
$171.27 |
$309,000 |
1,824 |
0.18% |
-3,000 |
29 |
0.001 |
Steel & Iron |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$154.26 |
$306,000 |
1,947 |
0.18% |
32,000 |
173 |
0 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
87 |
- |
$252.06 |
$303,000 |
1,239 |
0.18% |
27,000 |
11 |
0.001 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.88 |
$281,000 |
9,959 |
0.16% |
22,000 |
960 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$220.89 |
$278,000 |
1,341 |
0.16% |
77,000 |
99 |
0 |
Semiconductor Equipme... |
|
|
HIG |
Hartford Financial Services... |
91 |
- |
$101.28 |
$265,000 |
2,660 |
0.16% |
65,000 |
185 |
0.001 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
94 |
- |
$531.10 |
$260,000 |
479 |
0.15% |
260,000 |
479 |
0 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
95 |
- |
$96.39 |
$259,000 |
2,667 |
0.15% |
10,000 |
189 |
0.001 |
Drugs Wholesale |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$38.54 |
$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 |
|
|
GIS |
General Mills Inc |
101 |
- |
$68.30 |
$231,000 |
3,330 |
0.14% |
27,000 |
188 |
0.001 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
105 |
- |
$305.84 |
$227,000 |
741 |
0.13% |
14,000 |
2 |
0 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
104 |
- |
$451.18 |
$227,000 |
500 |
0.13% |
227,000 |
500 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
107 |
- |
$781.90 |
$222,000 |
286 |
0.13% |
-8,000 |
2 |
0 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
115 |
- |
$124.23 |
$212,000 |
1,752 |
0.12% |
8,000 |
38 |
0 |
Staffing & Outsourcin... |
|
