$163 Million is the total value of 626 Financial, LLC's 110 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTD | New | WISDOMTREE U Sus total dividnd | $23,912,000 | – | 369,348 | +100.0% | 14.64% | – |
| SYK | New | STRYKER CORP | $17,243,000 | – | 64,479 | +100.0% | 10.55% | – |
| FIVG | New | ETF DEFIANCEdefiance next | $8,444,000 | – | 202,487 | +100.0% | 5.17% | – |
| AAPL | New | APPLE INC | $8,361,000 | – | 47,083 | +100.0% | 5.12% | – |
| FAB | New | FIRST TRUST | $8,172,000 | – | 108,675 | +100.0% | 5.00% | – |
| FEMS | New | FIRST TRUSTem sml cp alph | $7,477,000 | – | 186,057 | +100.0% | 4.58% | – |
| IPAY | New | ETF MANAGERSprime mobile pay | $4,437,000 | – | 76,420 | +100.0% | 2.72% | – |
| XLK | New | SECTOR TECHNOLOGYtechnology | $3,971,000 | – | 22,840 | +100.0% | 2.43% | – |
| LMBS | New | FIRST TRUSTfst low oppt eft | $3,762,000 | – | 75,260 | +100.0% | 2.30% | – |
| MSFT | New | MICROSOFT CORP | $3,659,000 | – | 10,880 | +100.0% | 2.24% | – |
| VTI | New | VANGUARD TOTALtotal stk mkt | $3,620,000 | – | 14,992 | +100.0% | 2.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,537,000 | – | 1,221 | +100.0% | 2.16% | – |
| SPSM | New | SPDR PORTFOLIOportfolio s&p600 | $3,314,000 | – | 74,150 | +100.0% | 2.03% | – |
| QCOM | New | QUALCOMM INC | $2,834,000 | – | 15,500 | +100.0% | 1.74% | – |
| CVS | New | CVS HEALTH | $2,536,000 | – | 24,586 | +100.0% | 1.55% | – |
| IWM | New | ISHARES RUSSELLrussell 2000 etf | $2,453,000 | – | 11,025 | +100.0% | 1.50% | – |
| DIS | New | WALT DISNEY | $2,290,000 | – | 14,786 | +100.0% | 1.40% | – |
| JPM | New | JPMORGAN CHASE | $2,119,000 | – | 13,384 | +100.0% | 1.30% | – |
| IYT | New | ISHARES U Sus trsprtion | $1,923,000 | – | 6,954 | +100.0% | 1.18% | – |
| AMZN | New | AMAZON COM | $1,854,000 | – | 556 | +100.0% | 1.14% | – |
| PG | New | PROCTER & GAMBLE | $1,839,000 | – | 11,242 | +100.0% | 1.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,760,000 | – | 10,291 | +100.0% | 1.08% | – |
| FAD | New | FIRST TRUST | $1,456,000 | – | 11,588 | +100.0% | 0.89% | – |
| VTV | New | VANGUARD VALUEvalue etf | $1,274,000 | – | 8,659 | +100.0% | 0.78% | – |
| PFE | New | PFIZER INC | $1,232,000 | – | 20,865 | +100.0% | 0.75% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,197,000 | – | 2,384 | +100.0% | 0.73% | – |
| WMT | New | WALMART INC | $1,125,000 | – | 7,772 | +100.0% | 0.69% | – |
| BA | New | BOEING COMPANY | $1,092,000 | – | 5,426 | +100.0% | 0.67% | – |
| IWN | New | ISHARES RUSSELLrus 2000 val etf | $1,000,000 | – | 6,022 | +100.0% | 0.61% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $991,000 | – | 3,313 | +100.0% | 0.61% | – |
| SPY | New | SPDR S&Ptr unit | $961,000 | – | 2,023 | +100.0% | 0.59% | – |
| FDX | New | FEDEX CORP | $939,000 | – | 3,632 | +100.0% | 0.58% | – |
| NVDA | New | NVIDIA CORP | $935,000 | – | 3,180 | +100.0% | 0.57% | – |
| EMR | New | EMERSON ELECTRIC | $922,000 | – | 9,917 | +100.0% | 0.56% | – |
| GIS | New | GENERAL MILLS | $854,000 | – | 12,675 | +100.0% | 0.52% | – |
| AFL | New | AFLAC INC | $852,000 | – | 14,590 | +100.0% | 0.52% | – |
| ENPH | New | ENPHASE ENERGY | $822,000 | – | 4,496 | +100.0% | 0.50% | – |
| INTC | New | INTEL CORP | $808,000 | – | 15,688 | +100.0% | 0.50% | – |
| DLN | New | WISDOMTREE U Sus largecap divd | $805,000 | – | 12,182 | +100.0% | 0.49% | – |
| ABBV | New | ABBVIE INC | $795,000 | – | 5,873 | +100.0% | 0.49% | – |
| NKE | New | NIKE INCcl b | $783,000 | – | 4,696 | +100.0% | 0.48% | – |
| LLY | New | ELI LILLY | $764,000 | – | 2,766 | +100.0% | 0.47% | – |
| KRE | New | SPDR S&Ps&p regl bkg | $732,000 | – | 10,327 | +100.0% | 0.45% | – |
| BMY | New | BRISTOL MYERS | $709,000 | – | 11,367 | +100.0% | 0.43% | – |
| CVX | New | CHEVRON CORP | $669,000 | – | 5,697 | +100.0% | 0.41% | – |
| CAT | New | CATERPILLAR INC | $636,000 | – | 3,078 | +100.0% | 0.39% | – |
| GLD | New | SPDR GOLD | $622,000 | – | 3,639 | +100.0% | 0.38% | – |
| SMIN | New | ISHARES MSCImsci india sm cp | $608,000 | – | 10,077 | +100.0% | 0.37% | – |
| JETS | New | ETF SERus glb jets | $575,000 | – | 27,255 | +100.0% | 0.35% | – |
| PEP | New | PEPSICO INC | $549,000 | – | 3,163 | +100.0% | 0.34% | – |
| IJK | New | ISHARES S&Ps&p mc 400gr etf | $539,000 | – | 6,320 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $517,000 | – | 4,423 | +100.0% | 0.32% | – |
| GGG | New | GRACO INC | $516,000 | – | 6,405 | +100.0% | 0.32% | – |
| PYPL | New | PAYPAL HOLDINGS | $514,000 | – | 2,727 | +100.0% | 0.32% | – |
| EXPI | New | EXP WORLD | $506,000 | – | 15,034 | +100.0% | 0.31% | – |
| ADBE | New | ADOBE INC | $500,000 | – | 881 | +100.0% | 0.31% | – |
| LMT | New | LOCKHEED MARTIN | $485,000 | – | 1,366 | +100.0% | 0.30% | – |
| UBER | New | UBER TECHNOLOGIES | $484,000 | – | 11,540 | +100.0% | 0.30% | – |
| AXP | New | AMERICAN EXPRESS | $477,000 | – | 2,916 | +100.0% | 0.29% | – |
| ITW | New | ILLINOIS TOOL | $467,000 | – | 1,891 | +100.0% | 0.29% | – |
| SPXL | New | DIREXION DAILYdrx s&p500bull | $466,000 | – | 3,250 | +100.0% | 0.28% | – |
| WRK | New | WESTROCK CO | $457,000 | – | 10,313 | +100.0% | 0.28% | – |
| SRE | New | SEMPRA | $453,000 | – | 3,422 | +100.0% | 0.28% | – |
| FDN | New | FIRST TRUSTdj internt idx | $448,000 | – | 1,980 | +100.0% | 0.27% | – |
| CLX | New | CLOROX COMPANY | $430,000 | – | 2,467 | +100.0% | 0.26% | – |
| IBM | New | INTL BUSINESS | $419,000 | – | 3,133 | +100.0% | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $402,000 | – | 139 | +100.0% | 0.25% | – |
| MCD | New | MCDONALDS CORP | $387,000 | – | 1,444 | +100.0% | 0.24% | – |
| EEM | New | ISHARES MSCImsci emg mkt etf | $363,000 | – | 7,422 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABORATORIES | $356,000 | – | 2,533 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT | $355,000 | – | 855 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS | $349,000 | – | 3,671 | +100.0% | 0.21% | – |
| DE | New | DEERE & CO | $336,000 | – | 981 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHOLESALE | $326,000 | – | 575 | +100.0% | 0.20% | – |
| IHF | New | ISHARES U Sus hlthcr pr etf | $317,000 | – | 1,092 | +100.0% | 0.19% | – |
| ZTS | New | ZOETIS INCcl a | $316,000 | – | 1,295 | +100.0% | 0.19% | – |
| MCO | New | MOODYS CORP | $312,000 | – | 800 | +100.0% | 0.19% | – |
| GLW | New | CORNING INC | $309,000 | – | 8,299 | +100.0% | 0.19% | – |
| IWO | New | ISHARES RUSSELLrus 2000 grw etf | $307,000 | – | 1,046 | +100.0% | 0.19% | – |
| KO | New | COCA COLA COMPANY | $302,000 | – | 5,095 | +100.0% | 0.18% | – |
| KHC | New | KRAFT HEINZ | $300,000 | – | 8,370 | +100.0% | 0.18% | – |
| DAL | New | DELTA AIRLINES | $296,000 | – | 7,576 | +100.0% | 0.18% | – |
| XLF | New | SECTOR FINANCIALfinancial | $279,000 | – | 7,150 | +100.0% | 0.17% | – |
| BUD | New | ANHEUSER BUSCHsponsored adr | $280,000 | – | 4,628 | +100.0% | 0.17% | – |
| DGS | New | WISDOMTREE EMERGINGemg mkts smcap | $277,000 | – | 5,225 | +100.0% | 0.17% | – |
| QRVO | New | QORVO INC | $276,000 | – | 1,764 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYSTEMS | $274,000 | – | 4,323 | +100.0% | 0.17% | – |
| COIN | New | COINBASE GLOBAL | $271,000 | – | 1,073 | +100.0% | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS | $271,000 | – | 5,218 | +100.0% | 0.17% | – |
| MDYG | New | SPDR SERIESs&p 400 mdcp grw | $263,000 | – | 3,220 | +100.0% | 0.16% | – |
| F | New | FORD MOTOR | $258,000 | – | 12,407 | +100.0% | 0.16% | – |
| LNG | New | CHENIERE ENERGY | $256,000 | – | 2,524 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $256,000 | – | 2,940 | +100.0% | 0.16% | – |
| MO | New | ALTRIA GROUP | $254,000 | – | 5,368 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC | $250,000 | – | 603 | +100.0% | 0.15% | – |
| PH | New | PARKER-HANNIFIN CORP | $242,000 | – | 762 | +100.0% | 0.15% | – |
| SABR | New | SABRE CORP | $237,000 | – | 27,566 | +100.0% | 0.14% | – |
| FTA | New | FIRST TRUST | $235,000 | – | 3,367 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN | $230,000 | – | 772 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $229,000 | – | 3,795 | +100.0% | 0.14% | – |
| IWB | New | ISHARES RUSSELLrus 1000 etf | $224,000 | – | 848 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $220,000 | – | 8,951 | +100.0% | 0.14% | – |
| New | GINKGO BIOWORKS | $207,000 | – | 24,876 | +100.0% | 0.13% | – | |
| NEE | New | NEXTERA ENERGY | $205,000 | – | 2,200 | +100.0% | 0.12% | – |
| CSL | New | CARLISLE COMPANIES | $202,000 | – | 815 | +100.0% | 0.12% | – |
| REAX | New | REAL BROKERAGE | $173,000 | – | 46,790 | +100.0% | 0.11% | – |
| New | LARGO INC | $150,000 | – | 16,206 | +100.0% | 0.09% | – | |
| BNED | New | BARNES & NOBLE | $116,000 | – | 17,000 | +100.0% | 0.07% | – |
| NAK | New | NORTHERN DYNASTY | $11,000 | – | 32,558 | +100.0% | 0.01% | – |
| REED | New | REEDS INC | $6,000 | – | 18,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.