SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Wayfinding Financial, LLC

CIK 0001898131 · 19020 33RD AVE WEST, SUITE 390, LYNNWOOD, WA, 98036 · 4253610707

Reported Value
$107M
Q3 2022
Positions
82
Filings on Record
18
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Wayfinding Financial, LLC reported $107M in U.S.-listed holdings across 82 positions for Q3 2022.

Its largest position, MSFT, represents 11.9% of the portfolio.

Compared with Q2 2022, the fund opened 14 new positions and exited 12.

Portfolio Metrics

Turnover
+22.8%
vs prior filed quarter
Top-10 Concentration
+63.2%
share of reported value
Largest Position
+11.9%
Microsoft
New / Exited
14 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $125MQ4 ’21Q1 ’22: $120MQ2 ’22: $114MQ3 ’22: $107MQ3 ’22Q4 ’22: $125MQ1 ’23: $132MQ2 ’23: $144MQ2 ’23Q3 ’23: $132MQ4 ’23: $147MQ1 ’24: $171MQ1 ’24Q2 ’24: $178MQ3 ’24: $134MQ4 ’24: $187MQ4 ’24Q1 ’25: $228MQ2 ’25: $224MQ3 ’25: $232MQ3 ’25Q4 ’25: $236MQ1 ’26: $230Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.3%Common Stock: 42.7%Other: 0.0%
  • ETP · 57.3% · $61M
  • Common Stock · 42.7% · $46M
  • Other · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES IBOXX INVT GRADE CORP BONDNEW+117.9K117.9K+$12M$12M
PFFISHARES PREFERRED AND INCOME SECNEW+100.5K100.5K+$3M$3M
SPSBSPDR PORT SHORT TERM CORP BONDNEW+89.0K89.0K+$3M$3M
JPMORGAN DIV RET U.S. MID CAP EQTYNEW+26.8K26.8K+$2M$2M
JPMORGAN DIV RET U.S. SMALL CAP EQTYNEW+57.1K57.1K+$2M$2M
SCHVSCHWAB U.S. LARGE-CAP VALUENEW+5.5K5.5K+$323,000$323,000
SPIBSPDR PORT INT TERM CORP BONDNEW+10.1K10.1K+$317,000$317,000
SCHGSCHWAB U.S. LARGE-CAP GROWTHNEW+4.9K4.9K+$274,000$274,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Stock11.88%$13M54.7K
2ISHARES IBOXX INVT GRADE CORP BONDETF11.28%$12M117.9K
3IVVISHARES CORE SP 500history →ETF9.45%$10M28.2K
4DGROISHARES CORE DIVIDEND GROWTHhistory →ETF8.13%$9M195.9K
5AAPLAPPLE INChistory →Stock5.42%$6M42.0K
6ZECPZACKS EARNINGS CONSISTENT PORThistory →ETF5.10%$5M256.7K
7XLREREAL ESTATE SEL SCTR SPDR FUNDhistory →ETF3.88%$4M115.4K
8PFFISHARES PREFERRED AND INCOME SEChistory →ETF2.97%$3M100.5K
9GCCWISDOMTREE ENH MOD STGY FDhistory →ETF2.55%$3M128.3K
10SBUXSTARBUCKS CORPhistory →Stock2.54%$3M32.4K
11SPSBSPDR PORT SHORT TERM CORP BONDhistory →ETF2.43%$3M89.0K
12COSTCOSTCO WHSL CORPhistory →Stock2.09%$2M4.7K
13JPMORGAN DIV RET U.S. MID CAP EQTYETF1.91%$2M26.8K
14JPMORGAN DIV RET U.S. SMALL CAP EQTYETF1.89%$2M57.1K
15SPYMSPDR PORT SP 500history →ETF1.15%$1M29.3K
16JNJJOHNSON AND JOHNSONhistory →Stock1.04%$1M6.8K
17NEENEXTERA ENERGY INCStock0.94%$1M12.8K
18NVDANVIDIA CORPORATIONStock0.92%$982,0008.1K
19PGPROCTER AND GAMBLE COStock0.87%$934,0007.4K
20ESGUISHARES ESG AWARE MSCI USAETF0.86%$921,00011.6K
21MCDMCDONALDS CORPStock0.79%$845,0003.7K
22ABBVABBVIE INCStock0.79%$841,0006.3K
23FISVFISERV INCStock0.75%$804,0008.6K
24CVXCHEVRON CORPStock0.72%$768,0005.3K
25PCARPACCAR INCStock0.71%$760,0009.1K
26HDHOME DEPOT INCStock0.70%$753,0002.7K
27AMZNAMAZON INCStock0.65%$694,0006.1K
28ADPAUTOMATIC DATA PROCESSING INCStock0.63%$680,0003.0K
29BACBK OF AMERICA CORPStock0.63%$674,00022.3K
30GOVTISHARES U.S. TREASURY BONDETF0.58%$616,00027.1K
31MMM3M COStock0.54%$580,0005.3K
32EMREMERSON ELEC COStock0.54%$577,0007.9K
33BABOEING COStock0.51%$551,0004.6K
34BRK/BBERKSHIRE HATHAWAY INC DEL CL BStock0.51%$549,0002.1K
35PEPPEPSICO INCStock0.50%$538,0003.3K
36ABTABBOTT LABSStock0.50%$533,0005.5K
37SCHZSCHWAB US AGGREGATE BONDETF0.45%$477,00010.5K
38JPMJPMORGAN CHASE AND COStock0.43%$459,0004.4K
39VOOVANGUARD SP 500ETF0.43%$458,0001.4K
40CSCOCISCO SYS INCStock0.42%$452,00011.3K
41MRKMERCK AND CO INCStock0.40%$429,0004.9K
42CATCATERPILLAR INCStock0.38%$404,0002.5K
43LMTLOCKHEED MARTIN CORPStock0.37%$396,0001.0K
44NKENIKE INC CL BStock0.36%$386,0004.6K
45EXMOCEXXON MOBIL CORPStock0.36%$385,0004.4K
46PFEPFIZER INCStock0.34%$366,0008.4K
47WMTWALMART INCStock0.34%$364,0002.8K
48VZVERIZONMUNICATIONS INCStock0.33%$352,0009.3K
49EFVISHARES MSCI EAFE VALUEETF0.33%$351,0009.1K
50KOCOCA COLA COStock0.33%$349,0006.2K
51SPYDSPDR PORT SP 500 HIGH DIVIDENDETF0.32%$347,0009.8K
52SCHVSCHWAB U.S. LARGE-CAP VALUEETF0.30%$323,0005.5K
53SPIBSPDR PORT INT TERM CORP BONDETF0.30%$317,00010.1K
54ISHARES CORE TOTAL USD BOND MKTETF0.29%$315,0007.1K
55IGROISHARES INT DIVIDEND GROWTHETF0.29%$309,0006.1K
56VOVANGUARD MID CAPETF0.28%$304,0001.6K
57SDYSPDR SP DIVIDENDETF0.28%$298,0002.7K
58WFCWELLS FARGO COStock0.27%$286,0007.1K
59IBMINTERNATIONAL BUSINESS MACHSStock0.27%$284,0002.4K
60BMYBRISTOL MYERS SQUIBB COStock0.26%$279,0003.9K
61UNHUNITEDHEALTH GROUP INCStock0.26%$274,000543
62SCHGSCHWAB U.S. LARGE-CAP GROWTHETF0.26%$274,0004.9K
63HONHONEYWELL INTL INCStock0.25%$265,0001.6K
64IWFISHARES RUSSELL 1000 GROWTHETF0.25%$263,0001.3K
65EFGISHARES MSCI EAFE GROWTHETF0.24%$261,0003.6K
66IGSBISHARES 1 TO 5 YEAR INVT GRD CORP BONDETF0.24%$259,0005.3K
67SCHFSCHWAB INTERNATIONAL EQUITYETF0.24%$257,0009.1K
68PNCPNC FINL SVCS GROUP INCStock0.24%$254,0001.7K
69METAMETA PLATFORMS INC CL AStock0.24%$254,0001.9K
70CRMSALESFORCE INCStock0.23%$248,0001.7K
71COPCONOCOPHILLIPSStock0.23%$243,0002.3K
72GOOGLALPHABET INC CAP STK CL AStock0.22%$239,0002.5K
73GISGENERAL MLS INCStock0.21%$228,0003.0K
74TLTISHARES 20 YEAR TREASURY BONDETF0.21%$225,0002.2K
75LLYLILLY ELI AND COStock0.21%$222,000688
76QCOMQUALCOMM INCStock0.20%$219,0001.9K
77EELVINVESCO SP EMER MKTS LOW VOLETF0.20%$215,00010.3K
78FALNISHARES FALLEN ANGELS USD BONDETF0.19%$208,0008.7K
79VVISA INC CL AStock0.19%$201,0001.1K
80WMWASTE MGMT INC DELStock0.19%$200,0001.3K
81GLOBALSTAR INCStock0.05%$56,00035.6K
8288 ENERGY LTD ORD SHSStock0.00%$0121.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$230M157May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$236M154Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M150Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$224M148Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$228M741Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$187M137Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$134M37Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$178M126Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M124May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$147M114Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$132M111Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M114Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M105May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$125M86Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$107M82Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$114M80Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M80May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M86Jan 28, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.