• 13F History

Wayfinding Financial, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$187M
Signature - Title
Rod Ehrlich - Consultant
Location
Lynnwood, WA
Summary
This page shows a list of all the recent 13F filings made by Wayfinding Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wayfinding Financial, LLC reported 137 stock holdings with total value $187M as of Q4 2024. Top holdings included MSFT, IVV, NVDA, SPIB, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 137 $187M +$68.9M -$16.4M +$52.5M MSFT, IVV, NVDA, SPIB, AAPL 13F-HR 2/11/2025, 11:29 AM
Q3 2024 37 $134M +$13.2M -$60.7M -$47.5M MSFT, SPIB, IVV, NVDA, AAPL 13F-HR 11/4/2024, 12:12 PM
Q2 2024 126 $178M +$13.6M -$5.24M +$8.4M MSFT, NVDA, IVV, SPIB, AAPL 13F-HR 8/9/2024, 12:03 PM
Q1 2024 124 $171M +$38.5M -$23.3M +$15.3M MSFT, IVV, SPIB, NVDA, AAPL 13F-HR 5/9/2024, 01:02 PM
Q4 2023 114 $147M +$16.8M -$16M +$853K MSFT, IVV, ZECP, AAPL, SPIB 13F-HR 1/9/2024, 07:50 PM
Q3 2023 119 $132M +$11.4M -$14.2M -$2.83M MSFT, IVV, LQD, ZECP, AAPL 13F-HR 11/2/2023, 03:52 PM
Q2 2023 114 $144M +$9.03M -$4.74M +$4.29M MSFT, IVV, LQD, ZECP, AAPL 13F-HR 7/31/2023, 01:40 PM
Q1 2023 104 $132M MSFT, IVV, LQD, ZECP, SPSB 13F-HR 5/4/2023, 06:17 PM
Q4 2022 59 $84.1M IVV, DGRO, SPIB, ZECP, GCC 13F-HR 2/9/2023, 05:43 PM
Q3 2022 81 $107M +$25.6M -$5.54M +$20.1M MSFT, LQD, IVV, DGRO, AAPL 13F-HR 11/8/2022, 04:49 PM
Q2 2022 79 $114M +$20.6M -$908K +$19.7M MSFT, IVV, DGRO, IGIB, ZECP 13F-HR 8/8/2022, 06:31 PM
Q1 2022 76 $116M +$11M -$2.61M +$8.41M MSFT, IVV, SPIB, DGRO, AAPL 13F-HR 5/9/2022, 02:14 PM
Q4 2021 82 $121M MSFT, IVV, DGRO, AAPL, SPIB 13F-HR 1/28/2022, 12:23 PM