Wayfinding Financial, LLC Reduced Holdings in Q1 2025

Wayfinding Financial, LLC

  • $228 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-53.2K
- 99.6%
$85.29 - $92.57 $4.54M - $4.93M
215 $19K
AAPL
Apple Inc.

Technology
-616
- 1.61%
$209.68 - $247.1 $129K - $152K
37.7K $8.37M
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
-43.2K
- 27.51%
$18.9 - $20.05 $816K - $866K
114K $2.23M
IVV
Ishares Core S&P 500 ETF

ETFs
-394
- 2.16%
$554.06 - $615.85 $218K - $243K
17.8K $10M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-4.85K
- 7.98%
$36.64 - $45.76 $178K - $222K
56K $2.1M
CGMS
Capital Grp Core Plus Income E
-14.6K
- 12.01%
N/A
107K $2.92M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-14.3K
- 4.83%
$32.5 - $33.3 $463K - $475K
281K $9.33M
BA
Boeing CO

Industrials
-1.61K
- 20.09%
$148.15 - $186.25 $238K - $299K
6.4K $1.09M
VTV
Vanguard Value ETF

ETFs
-1.72K
- 91.34%
$167.73 - $179.21 $288K - $308K
163 $28K
WMT
Walmart Inc.

Consumer Defensive
-2.14K
- 18.3%
$84.5 - $105.05 $181K - $225K
9.55K $840K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-298
- 13.52%
$507.05 - $563.67 $151K - $168K
1.91K $979K
MBB
Ishares Tr

ETFs
-2.26K
- 87.71%
$90.37 - $94.08 $204K - $212K
316 $29K
LOW
Lowes Companies Inc

Consumer Cyclical
-670
- 40.19%
$222.66 - $268.42 $149K - $180K
997 $232K
PHM
Pultegroup Inc

Consumer Cyclical
-899
- 35.56%
$101.09 - $118.51 $90.9K - $107K
1.63K $167K
ORCL
Oracle Corp

Technology
-365
- 18.7%
$139.81 - $186.47 $51K - $68.1K
1.59K $221K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.28K
- 14.38%
$97.25 - $104.79 $124K - $134K
7.6K $788K
AMD
Advanced Micro Devices Inc

Technology
-195
- 5.26%
$96.63 - $129.55 $18.8K - $25.3K
3.52K $361K
LMT
Lockheed Martin Corp

Industrials
-98
- 9.23%
$423.19 - $506.29 $41.5K - $49.6K
964 $430K
CAT
Caterpillar Inc

Industrials
-15
- 0.65%
$326.75 - $407.63 $4.9K - $6.11K
2.3K $759K
VO
Vanguard Mid Cap ETF

ETFs
-227
- 14.38%
$251.87 - $277.95 $57.2K - $63.1K
1.35K $349K
PFE
Pfizer Inc

Healthcare
-1.72K
- 21.22%
$25.01 - $27.13 $42.9K - $46.6K
6.38K $161K
MRK
Merck & Co., Inc.

Healthcare
-56
- 1.31%
$83.01 - $101.02 $4.65K - $5.66K
4.23K $383K
USB
Us Bancorp \De\

Financial Services
-433
- 8.83%
$40.92 - $50.9 $17.7K - $22K
4.47K $190K
AMAT
Applied Materials Inc

Technology
-159
- 12.87%
$145.06 - $195.51 $23.1K - $31.1K
1.08K $156K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-64
- 5.83%
$165.25 - $224.62 $10.6K - $14.4K
1.03K $172K
Blackrock Inc
-18
- 6.55%
N/A
257 $243K
PG
Procter & Gamble CO

Consumer Defensive
-347
- 4.02%
$158.56 - $176.26 $55K - $61.2K
8.29K $1.41M
Te Connectivity PLC Ord Shs
-213
- 14.55%
N/A
1.25K $176K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-556
- 3.2%
$61.9 - $66.89 $34.4K - $37.2K
16.8K $1.07M
GIS
General Mills Inc

Consumer Defensive
-290
- 8.91%
$57.56 - $65.3 $16.7K - $18.9K
2.97K $177K
FICO
Fair Isaac Corp

Technology
-4
- 3.42%
$1695.35 - $2030.47 $6.78K - $8.12K
113 $208K
PH
Parker Hannifin Corp

Industrials
-18
- 4.92%
$591.65 - $707.05 $10.6K - $12.7K
348 $211K
SPGI
S&P Global Inc.

Financial Services
-52
- 8.62%
$478.26 - $543.77 $24.9K - $28.3K
551 $280K
CMCSA
Comcast Corp

Communication Services
-305
- 5.72%
$33.19 - $38.23 $10.1K - $11.7K
5.03K $185K
PEP
Pepsico Inc

Consumer Defensive
-39
- 1.61%
$142.64 - $156.42 $5.56K - $6.1K
2.39K $357K
JPM
Jpmorgan Chase & CO

Financial Services
-158
- 3.17%
$225.19 - $279.95 $35.6K - $44.2K
4.82K $1.18M
MCO
Moodys Corp

Financial Services
-8
- 1.42%
$437.8 - $527.48 $3.5K - $4.22K
555 $258K
AJG
Arthur J. Gallagher & Co.

Financial Services
-226
- 18.04%
$275.89 - $345.24 $62.4K - $78K
1.03K $354K
RELX
Relx PLC

Communication Services
-445
- 10.1%
$45.34 - $51.91 $20.2K - $23.1K
3.96K $199K
SCHW
Schwab Charles Corp

Financial Services
-70
- 2.04%
$71.24 - $83.64 $4.99K - $5.85K
3.37K $263K
MA
Mastercard Inc

Financial Services
-5
- 0.92%
$504.67 - $576.31 $2.52K - $2.88K
540 $295K
CB
Chubb LTD

Financial Services
-55
- 5.6%
$257.71 - $301.99 $14.2K - $16.6K
927 $281K
Capital Group Intl Equity
-225
- 2.55%
N/A
8.62K $252K
BR
Broadridge Financial Solutions, Inc.

Technology
-21
- 2.13%
$221.46 - $244.83 $4.65K - $5.14K
964 $234K
Parametric Equity Premium Income
-1.61K
- 1.62%
N/A
98.1K $2.62M
AFL
Aflac Inc

Financial Services
-3
- 0.14%
$100.99 - $111.19 $303 - $334
2.17K $240K
LLY
Eli Lilly & CO

Healthcare
-41
- 3.77%
$725.72 - $929.72 $29.8K - $38.1K
1.05K $864K
AEP
American Electric Power CO Inc

Utilities
-62
- 2.72%
$90.32 - $109.27 $5.6K - $6.77K
2.22K $242K
MCK
Mckesson Corp

Healthcare
-11
- 2.42%
$566.21 - $672.99 $6.23K - $7.4K
443 $298K
Activity Summary
Buys All Purchases 669 New Holdings 605 Increased Positions 64 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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