The Analysis of Wayfinding Financial, LLC's Holdings
Currently, Wayfinding Financial, LLC holds 150 types of securities in its portfolio with a total value $232.3K. In the most recent quarter, they have increased their positions in JIRE (+12.4K shares, valued at $908.5699034685863), BBUS (+4.1K shares, valued at $498.0623680559744), JIG (+4.4K shares, valued at $329); decreased their positions in JGLO (-4.0K shares, valued at $267.69896605857195), IVV (-258 shares, valued at $172.66728430804864), TLH (-864 shares, valued at $88.87893631910427); initiated new positions in JIG (+4.4K shares, valued at $329), LRCX (+2.1K shares, valued at $276), PANW (+1.1K shares, valued at $226). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM48.4K shares-0.11%2025-09-302025-11-14
NVDA NVIDIA CORPORATION COM72.7K shares-0.37%2025-09-302025-11-14 IVV ISHARES CORE S&P 500 ETF17.3K shares-1.47%2025-09-302025-11-14 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF88.7K shares0.60%2025-09-302025-11-14 AAPL APPLE INC COM36.4K shares0.15%2025-09-302025-11-14 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF271.1K shares0.66%2025-09-302025-11-14 AGG ISHARES CORE U.S. AGGREGATE BOND ETF83.8K shares1.45%2025-09-302025-11-14 FDVV FIDELITY HIGH DIVIDEND ETF121.4K shares-0.31%2025-09-302025-11-14 BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF49.7K shares9.05%2025-09-302025-11-14 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF78.4K shares-1.35%2025-09-302025-11-14 SMIZ ZACKS SMALL/MID CAP ETF149.1K shares0.11%2025-09-302025-11-14 ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF160.4K shares0.11%2025-09-302025-11-14 JIVE JPMORGAN INTERNATIONAL VALUE ETF69.7K shares6.18%2025-09-302025-11-14 PHEQ PARAMETRIC HEDGED EQUITY ETF133.5K shares-0.03%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW COM4.2K shares0.02%2025-09-302025-11-14 CGGR CAPITAL GROUP GROWTH ETF84.5K shares-1.87%2025-09-302025-11-14 VCRM VANGUARD CORE TAX-EXEMPT BOND ETF47.3K shares-1.24%2025-09-302025-11-14 FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF106.8K shares-0.23%2025-09-302025-11-14 MUB ISHARES NATIONAL MUNI BOND ETF28.8K shares-1.19%2025-09-302025-11-14 FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF158.3K shares0.55%2025-09-302025-11-14 CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF105.6K shares0.37%2025-09-302025-11-14 CLOI VANECK CLO ETF54.8K shares0.58%2025-09-302025-11-14 XLU UTILITIES SELECT SECTOR SPDR FUND32.4K shares-0.73%2025-09-302025-11-14 PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF98.1K shares0.86%2025-09-302025-11-14 GCC WISDOMTREE ENHANCED COMMODITY STGY FD109.8K shares-0.53%2025-09-302025-11-14 AMZN AMAZON COM INC COM9.7K shares-0.24%2025-09-302025-11-14 FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF80.9K shares0.68%2025-09-302025-11-14 META META PLATFORMS INC CL A2.7K shares0.07%2025-09-302025-11-14 SBUX STARBUCKS CORP COM22.9K shares0.18%2025-09-302025-11-14 JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF24.4K shares102.27%2025-09-302025-11-14 VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF20.1K shares-0.63%2025-09-302025-11-14 JGRO JPMORGAN ACTIVE GROWTH ETF15.8K shares4.40%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO. COM4.5K shares-0.07%2025-09-302025-11-14 JCPB JPMORGAN CORE PLUS BOND ETF29.7K shares6.29%2025-09-302025-11-14 BA BOEING CO COM6.5K shares-0.17%2025-09-302025-11-14 PCAR PACCAR INC COM13.9K shares0.00%2025-09-302025-11-14 ABBV ABBVIE INC COM5.8K shares-2.35%2025-09-302025-11-14 JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF18.5K shares-17.63%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.4K shares-1.77%2025-09-302025-11-14 BAC BANK AMERICA CORP COM23.3K shares0.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON COM6.4K shares-0.90%2025-09-302025-11-14 JAVA JPMORGAN ACTIVE VALUE ETF17.0K shares4.50%2025-09-302025-11-14 AVGO BROADCOM INC COM3.4K shares-0.03%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO COM7.2K shares-0.77%2025-09-302025-11-14 FI FISERV INC COM8.6K shares-0.05%2025-09-302025-11-14 CAT CATERPILLAR INC COM2.3K shares-0.09%2025-09-302025-11-14 GOOGL ALPHABET INC CAP STK CL A4.5K shares0.49%2025-09-302025-11-14 WMT WALMART INC COM8.8K shares-0.16%2025-09-302025-11-14 NFLX NETFLIX INC COM754 shares1.62%2025-09-302025-11-14 HD HOME DEPOT INC COM2.2K shares0.09%2025-09-302025-11-14 MMM 3M CO COM5.6K shares-0.16%2025-09-302025-11-14 EMR EMERSON ELEC CO COM6.5K shares0.03%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING INC COM2.8K shares-0.07%2025-09-302025-11-14 CSCO CISCO SYS INC COM11.5K shares0.16%2025-09-302025-11-14 MCD MCDONALDS CORP COM2.5K shares-0.86%2025-09-302025-11-14 LLY ELI LILLY & CO COM1.0K shares-0.99%2025-09-302025-11-14 ABT ABBOTT LABS COM5.6K shares-1.40%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS COM2.6K shares-0.42%2025-09-302025-11-14 GROZ ZACKS FOCUS GROWTH ETF24.9K shares0.02%2025-09-302025-11-14 NEE NEXTERA ENERGY INC COM8.7K shares-0.02%2025-09-302025-11-14 TSLA TESLA INC COM1.5K shares4.29%2025-09-302025-11-14 XOM EXXON MOBIL CORP COM5.7K shares-0.19%2025-09-302025-11-14 JPIE JPMORGAN INCOME ETF13.3K shares6.69%2025-09-302025-11-14 CVX CHEVRON CORP NEW COM4.0K shares0.30%2025-09-302025-11-14 GOOG ALPHABET INC CAP STK CL C2.5K shares1.27%2025-09-302025-11-14 IWF ISHARES RUSSELL 1000 GROWTH ETF1.3K shares0.00%2025-09-302025-11-14 V VISA INC COM CL A1.7K shares-1.38%2025-09-302025-11-14 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF8.7K shares3.86%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC COM3.5K shares0.40%2025-09-302025-11-14 VTI VANGUARD TOTAL STOCK MARKET ETF1.7K shares-0.23%2025-09-302025-11-14 VOO VANGUARD S&P 500 ETF890 shares-5.62%2025-09-302025-11-14 KO COCA COLA CO COM8.1K shares-0.19%2025-09-302025-11-14 WFC WELLS FARGO CO NEW COM6.3K shares-3.79%2025-09-302025-11-14 JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF10.9K shares4.83%2025-09-302025-11-14 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF6.5K shares-2.53%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP COM911 shares-2.57%2025-09-302025-11-14 CTAS CINTAS CORP COM2.2K shares-0.05%2025-09-302025-11-14 BND VANGUARD TOTAL BOND MARKET ETF6.0K shares0.00%2025-09-302025-11-14 TLH ISHARES 10-20 YEAR TREASURY BOND ETF4.3K shares-16.77%2025-09-302025-11-14 CRM SALESFORCE INC COM1.8K shares-5.82%2025-09-302025-11-14 MO ALTRIA GROUP INC COM6.2K shares-0.16%2025-09-302025-11-14 C CITIGROUP INC COM NEW4.1K shares0.92%2025-09-302025-11-14 ORCL ORACLE CORP COM1.4K shares-8.70%2025-09-302025-11-14 VO VANGUARD MID-CAP ETF1.4K shares0.00%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC COM9.0K shares-0.74%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC COM1.9K shares0.70%2025-09-302025-11-14 GE GE AEROSPACE COM NEW1.3K shares0.00%2025-09-302025-11-14 QCOM QUALCOMM INC COM2.2K shares-4.27%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC COM2.7K shares-0.04%2025-09-302025-11-14 EME EMCOR GROUP INC COM546 shares0.00%2025-09-302025-11-14 VTEB VANGUARD TAX-EXEMPT BOND ETF7.1K shares14.81%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC COM4.2K shares1.91%2025-09-302025-11-14 SO SOUTHERN CO COM3.5K shares0.66%2025-09-302025-11-14 JIG JPMORGAN INTERNATIONAL GROWTH ETF4.4K sharesnew addition2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP COM3.4K shares0.00%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC COM2.0K shares-0.40%2025-09-302025-11-14 VIG VANGUARD DIVIDEND APPRECIATION ETF1.5K shares5.17%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.1K shares1.17%2025-09-302025-11-14 CAH CARDINAL HEALTH INC COM2.0K shares-0.40%2025-09-302025-11-14 QQQ INVESCO QQQ TRUST SERIES I515 shares0.00%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC CL C2.2K shares9.06%2025-09-302025-11-14 MA MASTERCARD INCORPORATED CL A539 shares-1.28%2025-09-302025-11-14 GILD GILEAD SCIENCES INC COM2.7K shares0.18%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL COM10.7K shares-2.38%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP COM1.0K shares-1.47%2025-09-302025-11-14 CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF11.7K shares-1.30%2025-09-302025-11-14 BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF6.3K shares6.27%2025-09-302025-11-14 PEP PEPSICO INC COM2.1K shares-1.82%2025-09-302025-11-14 MET METLIFE INC COM3.5K shares1.11%2025-09-302025-11-14 RTX RTX CORPORATION COM1.7K shares-0.12%2025-09-302025-11-14 BLK BLACKROCK INC COM243 shares0.00%2025-09-302025-11-14 MCK MCKESSON CORP COM362 shares-0.55%2025-09-302025-11-14 CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF8.2K shares-3.21%2025-09-302025-11-14 LRCX LAM RESEARCH CORP COM NEW2.1K sharesnew addition2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO COM884 shares-0.11%2025-09-302025-11-14 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF8.4K shares0.00%2025-09-302025-11-14 WM WASTE MGMT INC DEL COM1.2K shares-0.58%2025-09-302025-11-14 CLS CELESTICA INC COM1.0K shares-1.34%2025-09-302025-11-14 APH AMPHENOL CORP NEW CL A2.0K shares-1.31%2025-09-302025-11-14 SPGI S&P GLOBAL INC COM512 shares0.20%2025-09-302025-11-14 AMGN AMGEN INC COM879 shares0.80%2025-09-302025-11-14 CB CHUBB LIMITED COM869 shares-0.34%2025-09-302025-11-14 MCO MOODYS CORP COM512 shares0.39%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP COM321 shares-0.31%2025-09-302025-11-14 T AT&T INC COM8.6K shares-0.36%2025-09-302025-11-14 MTB M & T BK CORP COM1.2K shares0.00%2025-09-302025-11-14 NUE NUCOR CORP COM1.8K shares0.62%2025-09-302025-11-14 USB US BANCORP DEL COM NEW5.0K shares3.36%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC COM2.1K shares0.95%2025-09-302025-11-14 PPL PPL CORP COM6.4K shares0.00%2025-09-302025-11-14 PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF7.2K shares-0.30%2025-09-302025-11-14 HON HONEYWELL INTL INC COM1.1K shares0.09%2025-09-302025-11-14 DE DEERE & CO COM514 shares-4.28%2025-09-302025-11-14 AFL AFLAC INC COM2.1K shares-0.14%2025-09-302025-11-14 COP CONOCOPHILLIPS COM2.5K shares-0.08%2025-09-302025-11-14 NVS NOVARTIS AG SPONSORED ADR1.8K shares0.89%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TRUST341 shares0.00%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC COM1.1K sharesnew addition2025-09-302025-11-14 EOG EOG RES INC COM2.0K shares2.55%2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS INC COM937 shares-1.06%2025-09-302025-11-14 IWV ISHARES RUSSELL 3000 ETF584 shares0.00%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC ORD SHS1.0K shares0.00%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC COM787 shares0.00%2025-09-302025-11-14 LOW LOWES COS INC COM871 sharesnew addition2025-09-302025-11-14 PHM PULTE GROUP INC COM1.6K sharesnew addition2025-09-302025-11-14 LEN LENNAR CORP CL A1.7K sharesnew addition2025-09-302025-11-14 MDT MEDTRONIC PLC SHS2.2K sharesnew addition2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP COM1.9K sharesnew addition2025-09-302025-11-14 AXP AMERICAN EXPRESS CO COM608 sharesnew addition2025-09-302025-11-14 F FORD MTR CO COM10.3K shares1.06%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available