$156 Million is the total value of 626 Financial, LLC's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTD | New | WISDOMTREE U Smf closed and mf open | $19,616,000 | – | 303,843 | +100.0% | 12.56% | – |
| SYK | New | STRYKER CORP | $17,329,000 | – | 64,817 | +100.0% | 11.10% | – |
| FAB | New | FIRST TRUSTmf closed and mf open | $9,126,000 | – | 122,195 | +100.0% | 5.84% | – |
| AAPL | New | APPLE INC | $8,254,000 | – | 47,271 | +100.0% | 5.28% | – |
| FEMS | New | FIRST TRUSTmf closed and mf open | $8,049,000 | – | 198,059 | +100.0% | 5.15% | – |
| FIVG | New | ETF DEFIANCEmf closed and mf open | $8,010,000 | – | 213,373 | +100.0% | 5.13% | – |
| FDN | New | FIRST TRUSTmf closed and mf open | $4,945,000 | – | 26,318 | +100.0% | 3.17% | – |
| MSFT | New | MICROSOFT CORP | $3,389,000 | – | 10,993 | +100.0% | 2.17% | – |
| GOOGL | New | ALPHABET INC | $3,363,000 | – | 1,209 | +100.0% | 2.15% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $3,336,000 | – | 14,653 | +100.0% | 2.14% | – |
| IPAY | New | ETF MANAGERSmf closed and mf open | $3,243,000 | – | 62,213 | +100.0% | 2.08% | – |
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $2,922,000 | – | 69,454 | +100.0% | 1.87% | – |
| LMBS | New | FIRST TRUSTmf closed and mf open | $2,714,000 | – | 55,437 | +100.0% | 1.74% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $2,618,000 | – | 16,471 | +100.0% | 1.68% | – |
| CVS | New | CVS HEALTH | $2,444,000 | – | 24,151 | +100.0% | 1.56% | – |
| QCOM | New | QUALCOMM INC | $2,301,000 | – | 15,059 | +100.0% | 1.47% | – |
| DIS | New | WALT DISNEY | $2,060,000 | – | 15,021 | +100.0% | 1.32% | – |
| AMZN | New | AMAZON COM | $2,008,000 | – | 616 | +100.0% | 1.29% | – |
| JPM | New | JPMORGAN CHASE | $1,941,000 | – | 14,241 | +100.0% | 1.24% | – |
| IYT | New | ISHARES U Smf closed and mf open | $1,848,000 | – | 6,845 | +100.0% | 1.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,750,000 | – | 9,874 | +100.0% | 1.12% | – |
| PG | New | PROCTER & GAMBLE | $1,708,000 | – | 11,175 | +100.0% | 1.09% | – |
| IWM | New | ISHARES RUSSELLmf closed and mf open | $1,392,000 | – | 6,780 | +100.0% | 0.89% | – |
| FAD | New | FIRST TRUSTmf closed and mf open | $1,309,000 | – | 11,661 | +100.0% | 0.84% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,199,000 | – | 2,352 | +100.0% | 0.77% | – |
| WMT | New | WALMART INC | $1,176,000 | – | 7,894 | +100.0% | 0.75% | – |
| KRE | New | SPDR S&Pmf closed and mf open | $1,160,000 | – | 16,842 | +100.0% | 0.74% | – |
| PFE | New | PFIZER INC | $1,141,000 | – | 22,042 | +100.0% | 0.73% | – |
| BA | New | BOEING COMPANY | $1,119,000 | – | 5,841 | +100.0% | 0.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $1,000,000 | – | 2,834 | +100.0% | 0.64% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $995,000 | – | 6,733 | +100.0% | 0.64% | – |
| EMR | New | EMERSON ELECTRIC | $972,000 | – | 9,917 | +100.0% | 0.62% | – |
| ENPH | New | ENPHASE ENERGY | $965,000 | – | 4,783 | +100.0% | 0.62% | – |
| ABBV | New | ABBVIE INC | $940,000 | – | 5,799 | +100.0% | 0.60% | – |
| CVX | New | CHEVRON CORP | $925,000 | – | 5,678 | +100.0% | 0.59% | – |
| FDX | New | FEDEX CORP | $922,000 | – | 3,983 | +100.0% | 0.59% | – |
| SPY | New | SPDR S&Pmf closed and mf open | $914,000 | – | 2,024 | +100.0% | 0.58% | – |
| AFL | New | AFLAC INC | $908,000 | – | 14,106 | +100.0% | 0.58% | – |
| NVDA | New | NVIDIA CORP | $868,000 | – | 3,180 | +100.0% | 0.56% | – |
| UBER | New | UBER TECHNOLOGIES | $834,000 | – | 23,370 | +100.0% | 0.53% | – |
| IWN | New | ISHARES RUSSELLmf closed and mf open | $830,000 | – | 5,144 | +100.0% | 0.53% | – |
| BMY | New | BRISTOL MYERS | $820,000 | – | 11,226 | +100.0% | 0.52% | – |
| DLN | New | WISDOMTREE U Smf closed and mf open | $784,000 | – | 11,929 | +100.0% | 0.50% | – |
| INTC | New | INTEL CORP | $743,000 | – | 14,991 | +100.0% | 0.48% | – |
| LLY | New | ELI LILLY | $699,000 | – | 2,442 | +100.0% | 0.45% | – |
| CAT | New | CATERPILLAR INC | $696,000 | – | 3,124 | +100.0% | 0.45% | – |
| AXP | New | AMERICAN EXPRESS | $666,000 | – | 3,564 | +100.0% | 0.43% | – |
| LMT | New | LOCKHEED MARTIN | $664,000 | – | 1,503 | +100.0% | 0.42% | – |
| GLD | New | SPDR GOLD | $657,000 | – | 3,639 | +100.0% | 0.42% | – |
| ADBE | New | ADOBE INC | $636,000 | – | 1,396 | +100.0% | 0.41% | – |
| GIS | New | GENERAL MILLS | $629,000 | – | 9,288 | +100.0% | 0.40% | – |
| NKE | New | NIKE INC | $575,000 | – | 4,272 | +100.0% | 0.37% | – |
| SRE | New | SEMPRA | $566,000 | – | 3,364 | +100.0% | 0.36% | – |
| SMIN | New | ISHARES MSCImf closed and mf open | $539,000 | – | 9,598 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INC | $536,000 | – | 3,204 | +100.0% | 0.34% | – |
| PYPL | New | PAYPAL HOLDINGS | $535,000 | – | 4,626 | +100.0% | 0.34% | – |
| JETS | New | ETF SERmf closed and mf open | $532,000 | – | 24,442 | +100.0% | 0.34% | – |
| GGG | New | GRACO INC | $447,000 | – | 6,405 | +100.0% | 0.29% | – |
| WRK | New | WESTROCK CO | $438,000 | – | 9,304 | +100.0% | 0.28% | – |
| DE | New | DEERE & CO | $408,000 | – | 981 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $402,000 | – | 4,424 | +100.0% | 0.26% | – |
| ITW | New | ILLINOIS TOOL | $396,000 | – | 1,891 | +100.0% | 0.25% | – |
| GOOG | New | ALPHABET INC | $388,000 | – | 139 | +100.0% | 0.25% | – |
| BUD | New | ANHEUSER BUSCH | $387,000 | – | 6,442 | +100.0% | 0.25% | – |
| IBM | New | INTL BUSINESS | $370,000 | – | 2,843 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $369,000 | – | 1,494 | +100.0% | 0.24% | – |
| DAL | New | DELTA AIRLINES | $355,000 | – | 8,971 | +100.0% | 0.23% | – |
| LNG | New | CHENIERE ENERGY | $350,000 | – | 2,524 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS | $345,000 | – | 3,674 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHOLESALE | $343,000 | – | 595 | +100.0% | 0.22% | – |
| CLX | New | CLOROX COMPANY | $343,000 | – | 2,467 | +100.0% | 0.22% | – |
| KO | New | COCA COLA COMPANY | $342,000 | – | 5,512 | +100.0% | 0.22% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $335,000 | – | 7,422 | +100.0% | 0.21% | – |
| EXPI | New | EXP WORLD | $318,000 | – | 15,034 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABORATORIES | $300,000 | – | 2,533 | +100.0% | 0.19% | – |
| GLW | New | CORNING INC | $296,000 | – | 8,026 | +100.0% | 0.19% | – |
| KHC | New | KRAFT HEINZ | $287,000 | – | 7,295 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $273,000 | – | 253 | +100.0% | 0.18% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $274,000 | – | 7,158 | +100.0% | 0.18% | – |
| MCO | New | MOODYS CORP | $270,000 | – | 800 | +100.0% | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS | $266,000 | – | 5,218 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP | $266,000 | – | 5,086 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT | $256,000 | – | 855 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $250,000 | – | 3,021 | +100.0% | 0.16% | – |
| ZTS | New | ZOETIS INC | $244,000 | – | 1,295 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL | $244,000 | – | 2,957 | +100.0% | 0.16% | – |
| SPXL | New | DIREXION DAILYmf closed and mf open | $240,000 | – | 2,000 | +100.0% | 0.15% | – |
| FTA | New | FIRST TRUSTmf closed and mf open | $237,000 | – | 3,367 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYSTEMS | $236,000 | – | 4,224 | +100.0% | 0.15% | – |
| DGS | New | WISDOMTREE EMERGINGmf closed and mf open | $232,000 | – | 4,346 | +100.0% | 0.15% | – |
| F | New | FORD MOTOR | $230,000 | – | 13,611 | +100.0% | 0.15% | – |
| IHF | New | ISHARES U Smf closed and mf open | $230,000 | – | 812 | +100.0% | 0.15% | – |
| SABR | New | SABRE CORP | $223,000 | – | 19,493 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN | $220,000 | – | 772 | +100.0% | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $216,000 | – | 762 | +100.0% | 0.14% | – |
| QRVO | New | QORVO INC | $214,000 | – | 1,722 | +100.0% | 0.14% | – |
| IWB | New | ISHARES RUSSELLmf closed and mf open | $212,000 | – | 848 | +100.0% | 0.14% | – |
| MDYG | New | SPDR SERIESmf closed and mf open | $206,000 | – | 2,777 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $205,000 | – | 3,830 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC | $203,000 | – | 603 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $202,000 | – | 8,564 | +100.0% | 0.13% | – |
| CSL | New | CARLISLE COMPANIES | $201,000 | – | 816 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $200,000 | – | 533 | +100.0% | 0.13% | – |
| BNED | New | BARNES & NOBLE | $73,000 | – | 20,398 | +100.0% | 0.05% | – |
| NAK | New | NORTHERN DYNASTY | $14,000 | – | 32,558 | +100.0% | 0.01% | – |
| REED | New | REEDS INC | $5,000 | – | 18,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE U S | 9 | Q3 2023 | 14.6% |
| STRYKER CORPORATION | 9 | Q3 2023 | 12.6% |
| APPLE INC | 9 | Q3 2023 | 6.0% |
| FIRST TRUST | 9 | Q3 2023 | 5.3% |
| ETF SER SOLUTIONS | 9 | Q3 2023 | 5.2% |
| FIRST TRUST | 9 | Q3 2023 | 6.3% |
| FIRST TRUST | 9 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 9 | Q3 2023 | 3.0% |
| VANGUARD TOTAL | 9 | Q3 2023 | 2.5% |
| SPDR SER TR | 9 | Q3 2023 | 3.3% |
View 626 Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-04-14 |
View 626 Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.