The Analysis of Wayfinding Financial, LLC's Holdings
Currently, Wayfinding Financial, LLC holds 154 types of securities in its portfolio with a total value $236.2K. In the most recent quarter, they have increased their positions in BOND (+175.3K shares, valued at $16.4K), PYLD (+328.6K shares, valued at $8.8K), CORP (+42.0K shares, valued at $4.1K); decreased their positions in LQD (-82.3K shares, valued at $9.1K), SPIB (-252.4K shares, valued at $8.5K), VCRM (-41.3K shares, valued at $3.1K); initiated new positions in BOND (+175.3K shares, valued at $16.4K), PYLD (+328.6K shares, valued at $8.8K), CORP (+42.0K shares, valued at $4.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM47.9K shares-0.95%2025-12-312026-02-12
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND175.3K sharesnew addition2025-12-312026-02-12 NVDA NVIDIA CORPORATION COM73.0K shares0.36%2025-12-312026-02-12 IVV ISHARES CORE S&P 500 ETF16.8K shares-2.64%2025-12-312026-02-12 AAPL APPLE INC COM36.7K shares0.95%2025-12-312026-02-12 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND328.6K sharesnew addition2025-12-312026-02-12 AGG ISHARES CORE U.S. AGGREGATE BOND ETF78.2K shares-6.58%2025-12-312026-02-12 FDVV FIDELITY HIGH DIVIDEND ETF120.2K shares-1.03%2025-12-312026-02-12 BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF51.0K shares2.60%2025-12-312026-02-12 ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF162.7K shares1.43%2025-12-312026-02-12 SMIZ ZACKS SMALL/MID CAP ETF151.0K shares1.28%2025-12-312026-02-12 JIVE JPMORGAN INTERNATIONAL VALUE ETF69.7K shares-0.05%2025-12-312026-02-12 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF70.1K shares-10.57%2025-12-312026-02-12 PHEQ PARAMETRIC HEDGED EQUITY ETF134.3K shares0.57%2025-12-312026-02-12 CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF42.0K sharesnew addition2025-12-312026-02-12 CGGR CAPITAL GROUP GROWTH ETF80.7K shares-4.47%2025-12-312026-02-12 COST COSTCO WHOLESALE CORPORATION COM4.0K shares-6.42%2025-12-312026-02-12 FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF107.1K shares0.32%2025-12-312026-02-12 MUB ISHARES NATIONAL MUNI BOND ETF30.5K shares5.96%2025-12-312026-02-12 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF63.9K shares97.11%2025-12-312026-02-12 PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND54.6K sharesnew addition2025-12-312026-02-12 PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF97.4K shares-0.65%2025-12-312026-02-12 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND45.7K sharesnew addition2025-12-312026-02-12 GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND109.4K shares-0.42%2025-12-312026-02-12 AMZN AMAZON COM INC COM9.5K shares-2.23%2025-12-312026-02-12 MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND41.4K sharesnew addition2025-12-312026-02-12 JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF24.7K shares1.19%2025-12-312026-02-12 META META PLATFORMS INC CL A2.7K shares-0.49%2025-12-312026-02-12 SBUX STARBUCKS CORP COM20.7K shares-9.69%2025-12-312026-02-12 PCAR PACCAR INC COM13.7K shares-1.30%2025-12-312026-02-12 JBND JPMORGAN ACTIVE BOND ETF28.0K sharesnew addition2025-12-312026-02-12 JGRO JPMORGAN ACTIVE GROWTH ETF16.0K shares1.42%2025-12-312026-02-12 JCPB JPMORGAN CORE PLUS BOND ETF30.2K shares1.57%2025-12-312026-02-12 BA BOEING CO COM6.4K shares-1.67%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO COM4.2K shares-5.87%2025-12-312026-02-12 ABBV ABBVIE INC COM5.8K shares0.14%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON COM6.2K shares-3.20%2025-12-312026-02-12 BAC BANK AMERICA CORP COM23.1K shares-0.73%2025-12-312026-02-12 JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF18.7K shares1.27%2025-12-312026-02-12 CAT CATERPILLAR INC COM2.2K shares-4.15%2025-12-312026-02-12 JAVA JPMORGAN ACTIVE VALUE ETF17.2K shares0.76%2025-12-312026-02-12 PG PROCTER & GAMBLE CO COM7.1K shares-1.58%2025-12-312026-02-12 WMT WALMART INC COM8.6K shares-1.91%2025-12-312026-02-12 LLY ELI LILLY & CO COM888 shares-11.29%2025-12-312026-02-12 MMM 3M CO COM5.5K shares-1.24%2025-12-312026-02-12 EMR EMERSON ELEC CO COM6.2K shares-3.30%2025-12-312026-02-12 CSCO CISCO SYS INC COM10.5K shares-8.06%2025-12-312026-02-12 HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND8.1K sharesnew addition2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS COM2.6K shares-1.86%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC COM3.5K shares1.34%2025-12-312026-02-12 HD HOME DEPOT INC COM2.2K shares-1.89%2025-12-312026-02-12 GROZ ZACKS FOCUS GROWTH ETF24.9K shares0.00%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING INC COM2.7K shares-3.83%2025-12-312026-02-12 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF6.4K shares-92.80%2025-12-312026-02-12 NEE NEXTERA ENERGY INC COM8.7K shares-0.54%2025-12-312026-02-12 NFLX NETFLIX INC. COM7.4K shares877.72%2025-12-312026-02-12 ABT ABBOTT LABS COM5.5K shares-3.10%2025-12-312026-02-12 MCD MCDONALDS CORP COM2.2K shares-12.02%2025-12-312026-02-12 TSLA TESLA INC COM1.5K shares3.91%2025-12-312026-02-12 XOM EXXON MOBIL CORP COM5.7K shares0.14%2025-12-312026-02-12 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF18.7K shares-93.10%2025-12-312026-02-12 V VISA INC COM CL A1.7K shares-0.18%2025-12-312026-02-12 IWF ISHARES RUSSELL 1000 GROWTH ETF1.3K shares0.00%2025-12-312026-02-12 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF8.7K shares-0.48%2025-12-312026-02-12 VTI VANGUARD TOTAL STOCK MARKET ETF1.7K shares-0.06%2025-12-312026-02-12 WFC WELLS FARGO & CO COM6.1K shares-3.12%2025-12-312026-02-12 JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF11.6K shares6.29%2025-12-312026-02-12 CVX CHEVRON CORPORATION COM3.7K shares-5.90%2025-12-312026-02-12 FI FISERV INC COM8.3K shares-2.93%2025-12-312026-02-12 KO COCA COLA CO COM7.8K shares-3.02%2025-12-312026-02-12 JPIE JPMORGAN INCOME ETF11.5K shares-13.75%2025-12-312026-02-12 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF6.6K shares1.93%2025-12-312026-02-12 VCRM VANGUARD CORE TAX-EXEMPT BOND ETF6.0K shares-87.26%2025-12-312026-02-12 CRM SALESFORCE INC COM1.7K shares-6.12%2025-12-312026-02-12 BND VANGUARD TOTAL BOND MARKET ETF6.0K shares-0.08%2025-12-312026-02-12 VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF5.5K shares-72.60%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP COM866 shares-4.94%2025-12-312026-02-12 CAH CARDINAL HEALTH INC COM2.0K shares0.65%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC COM1.9K shares3.08%2025-12-312026-02-12 CTAS CINTAS CORP COM2.1K shares-2.20%2025-12-312026-02-12 VO VANGUARD MID-CAP ETF1.4K shares0.00%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC COM2.7K shares0.11%2025-12-312026-02-12 QCOM QUALCOMM INC COM2.1K shares-2.35%2025-12-312026-02-12 GILD GILEAD SCIENCES INC COM2.9K shares6.28%2025-12-312026-02-12 VTEB VANGUARD TAX-EXEMPT BOND ETF7.1K shares0.00%2025-12-312026-02-12 MO ALTRIA GROUP INC COM6.0K shares-3.81%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.2K shares2.49%2025-12-312026-02-12 USB US BANCORP COM NEW6.5K shares30.97%2025-12-312026-02-12 EME EMCOR GROUP INC COM536 shares-1.83%2025-12-312026-02-12 JIG JPMORGAN INTERNATIONAL GROWTH ETF4.4K shares1.39%2025-12-312026-02-12 VIG VANGUARD DIVIDEND APPRECIATION ETF1.5K shares1.02%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP COM3.2K shares-5.54%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC COM7.9K shares-12.89%2025-12-312026-02-12 MA MASTERCARD INCORPORATED CL A551 shares2.23%2025-12-312026-02-12 AMGN AMGEN INC COM950 shares8.08%2025-12-312026-02-12 RTX RTX CORPORATION COM1.7K shares-1.35%2025-12-312026-02-12 SO SOUTHERN CO COM3.5K shares-0.03%2025-12-312026-02-12 BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF6.4K shares2.33%2025-12-312026-02-12 PEP PEPSICO INC COM2.0K shares-1.22%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC COM1.8K shares-8.38%2025-12-312026-02-12 MCK MCKESSON CORP COM354 shares-2.21%2025-12-312026-02-12 NUE NUCOR CORP COM1.8K shares0.00%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP COM997 shares-0.99%2025-12-312026-02-12 CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF8.2K shares0.15%2025-12-312026-02-12 APH AMPHENOL CORP CL A2.1K shares1.18%2025-12-312026-02-12 CB CHUBB LIMITED COM879 shares1.15%2025-12-312026-02-12 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF8.4K shares0.00%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL COM9.6K shares-10.34%2025-12-312026-02-12 WM WASTE MGMT INC DEL COM1.2K shares-0.08%2025-12-312026-02-12 MCO MOODYS CORP COM505 shares-1.37%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP COM289 shares-9.97%2025-12-312026-02-12 FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF10.3K shares-87.33%2025-12-312026-02-12 NVS NOVARTIS AG SPONSORED ADR1.8K shares0.22%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC CL C2.0K shares-8.68%2025-12-312026-02-12 MET METLIFE INC COM3.1K shares-9.93%2025-12-312026-02-12 MTB M & T BK CORP COM1.2K shares0.08%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC COM2.1K shares-0.61%2025-12-312026-02-12 VCRB VANGUARD CORE BOND ETF3.1K sharesnew addition2025-12-312026-02-12 SPGI S&P GLOBAL INC COM460 shares-10.16%2025-12-312026-02-12 DE DEERE & CO COM503 shares-2.14%2025-12-312026-02-12 SPY STATE STREET SPDR S&P 500 ETF341 shares0.00%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC COM264 sharesnew addition2025-12-312026-02-12 AFL AFLAC INC COM2.1K shares0.00%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC COM795 shares1.02%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO COM619 shares1.81%2025-12-312026-02-12 PPL PPL CORP COM6.4K shares0.22%2025-12-312026-02-12 IWV ISHARES RUSSELL 3000 ETF584 shares0.00%2025-12-312026-02-12 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF2.8K sharesnew addition2025-12-312026-02-12 MFC MANULIFE FINL CORP COM6.0K sharesnew addition2025-12-312026-02-12 PHM PULTE GROUP INC COM1.8K shares11.59%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS INC COM955 shares1.92%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP COM887 sharesnew addition2025-12-312026-02-12 LOW LOWES COS INC COM890 shares2.18%2025-12-312026-02-12 VGSH VANGUARD SHORT-TERM TREASURY ETF3.5K sharesnew addition2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP COM1.8K shares-7.55%2025-12-312026-02-12 PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF6.5K shares-10.26%2025-12-312026-02-12 COP CONOCOPHILLIPS COM2.2K shares-11.87%2025-12-312026-02-12 ALK ALASKA AIR GROUP INC COM4.0K sharesnew addition2025-12-312026-02-12 F FORD MTR CO COM11.3K shares9.49%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available