$156 Million is the total value of 626 Financial, LLC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTD | Sell | WISDOMTREE U Smf closed and mf open | $19,616,000 | -18.0% | 303,843 | -17.7% | 12.56% | -14.2% |
| SYK | Buy | STRYKER CORP | $17,329,000 | +0.5% | 64,817 | +0.5% | 11.10% | +5.1% |
| FAB | Buy | FIRST TRUSTmf closed and mf open | $9,126,000 | +11.7% | 122,195 | +12.4% | 5.84% | +16.8% |
| AAPL | Buy | APPLE INC | $8,254,000 | -1.3% | 47,271 | +0.4% | 5.28% | +3.3% |
| FEMS | Buy | FIRST TRUSTmf closed and mf open | $8,049,000 | +7.7% | 198,059 | +6.5% | 5.15% | +12.6% |
| FIVG | Buy | ETF DEFIANCEmf closed and mf open | $8,010,000 | -5.1% | 213,373 | +5.4% | 5.13% | -0.8% |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $4,945,000 | +1003.8% | 26,318 | +1229.2% | 3.17% | +1055.5% |
| MSFT | Buy | MICROSOFT CORP | $3,389,000 | -7.4% | 10,993 | +1.0% | 2.17% | -3.1% |
| GOOGL | Sell | ALPHABET INC | $3,363,000 | -4.9% | 1,209 | -1.0% | 2.15% | -0.6% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $3,336,000 | -7.8% | 14,653 | -2.3% | 2.14% | -3.6% |
| IPAY | Sell | ETF MANAGERSmf closed and mf open | $3,243,000 | -26.9% | 62,213 | -18.6% | 2.08% | -23.6% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $2,922,000 | -11.8% | 69,454 | -6.3% | 1.87% | -7.7% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $2,714,000 | -27.9% | 55,437 | -26.3% | 1.74% | -24.5% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $2,618,000 | -34.1% | 16,471 | -27.9% | 1.68% | -31.0% |
| CVS | Sell | CVS HEALTH | $2,444,000 | -3.6% | 24,151 | -1.8% | 1.56% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $2,301,000 | -18.8% | 15,059 | -2.8% | 1.47% | -15.1% |
| DIS | Buy | WALT DISNEY | $2,060,000 | -10.0% | 15,021 | +1.6% | 1.32% | -5.9% |
| AMZN | Buy | AMAZON COM | $2,008,000 | +8.3% | 616 | +10.8% | 1.29% | +13.3% |
| JPM | Buy | JPMORGAN CHASE | $1,941,000 | -8.4% | 14,241 | +6.4% | 1.24% | -4.2% |
| IYT | Sell | ISHARES U Smf closed and mf open | $1,848,000 | -3.9% | 6,845 | -1.6% | 1.18% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,750,000 | -0.6% | 9,874 | -4.1% | 1.12% | +4.0% |
| PG | Sell | PROCTER & GAMBLE | $1,708,000 | -7.1% | 11,175 | -0.6% | 1.09% | -2.8% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $1,392,000 | -43.3% | 6,780 | -38.5% | 0.89% | -40.6% |
| FAD | Buy | FIRST TRUSTmf closed and mf open | $1,309,000 | -10.1% | 11,661 | +0.6% | 0.84% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,199,000 | +0.2% | 2,352 | -1.3% | 0.77% | +4.8% |
| WMT | Buy | WALMART INC | $1,176,000 | +4.5% | 7,894 | +1.6% | 0.75% | +9.3% |
| KRE | Buy | SPDR S&Pmf closed and mf open | $1,160,000 | +58.5% | 16,842 | +63.1% | 0.74% | +65.8% |
| PFE | Buy | PFIZER INC | $1,141,000 | -7.4% | 22,042 | +5.6% | 0.73% | -3.1% |
| BA | Buy | BOEING COMPANY | $1,119,000 | +2.5% | 5,841 | +7.6% | 0.72% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,000,000 | +0.9% | 2,834 | -14.5% | 0.64% | +5.4% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $995,000 | -21.9% | 6,733 | -22.2% | 0.64% | -18.3% |
| EMR | EMERSON ELECTRIC | $972,000 | +5.4% | 9,917 | 0.0% | 0.62% | +10.3% | |
| ENPH | Buy | ENPHASE ENERGY | $965,000 | +17.4% | 4,783 | +6.4% | 0.62% | +22.9% |
| ABBV | Sell | ABBVIE INC | $940,000 | +18.2% | 5,799 | -1.3% | 0.60% | +23.6% |
| CVX | Sell | CHEVRON CORP | $925,000 | +38.3% | 5,678 | -0.3% | 0.59% | +44.7% |
| FDX | Buy | FEDEX CORP | $922,000 | -1.8% | 3,983 | +9.7% | 0.59% | +2.6% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $914,000 | -4.9% | 2,024 | +0.0% | 0.58% | -0.5% |
| AFL | Sell | AFLAC INC | $908,000 | +6.6% | 14,106 | -3.3% | 0.58% | +11.5% |
| NVDA | NVIDIA CORP | $868,000 | -7.2% | 3,180 | 0.0% | 0.56% | -2.8% | |
| UBER | Buy | UBER TECHNOLOGIES | $834,000 | +72.3% | 23,370 | +102.5% | 0.53% | +80.4% |
| IWN | Sell | ISHARES RUSSELLmf closed and mf open | $830,000 | -17.0% | 5,144 | -14.6% | 0.53% | -13.2% |
| BMY | Sell | BRISTOL MYERS | $820,000 | +15.7% | 11,226 | -1.2% | 0.52% | +21.0% |
| DLN | Sell | WISDOMTREE U Smf closed and mf open | $784,000 | -2.6% | 11,929 | -2.1% | 0.50% | +1.8% |
| INTC | Sell | INTEL CORP | $743,000 | -8.0% | 14,991 | -4.4% | 0.48% | -3.8% |
| LLY | Sell | ELI LILLY | $699,000 | -8.5% | 2,442 | -11.7% | 0.45% | -4.3% |
| CAT | Buy | CATERPILLAR INC | $696,000 | +9.4% | 3,124 | +1.5% | 0.45% | +14.7% |
| AXP | Buy | AMERICAN EXPRESS | $666,000 | +39.6% | 3,564 | +22.2% | 0.43% | +45.9% |
| LMT | Buy | LOCKHEED MARTIN | $664,000 | +36.9% | 1,503 | +10.0% | 0.42% | +43.1% |
| GLD | SPDR GOLD | $657,000 | +5.6% | 3,639 | 0.0% | 0.42% | +10.5% | |
| ADBE | Buy | ADOBE INC | $636,000 | +27.2% | 1,396 | +58.5% | 0.41% | +33.0% |
| GIS | Sell | GENERAL MILLS | $629,000 | -26.3% | 9,288 | -26.7% | 0.40% | -22.9% |
| NKE | Sell | NIKE INC | $575,000 | -26.6% | 4,272 | -9.0% | 0.37% | -23.2% |
| SRE | Sell | SEMPRA | $566,000 | +24.9% | 3,364 | -1.7% | 0.36% | +30.7% |
| SMIN | Sell | ISHARES MSCImf closed and mf open | $539,000 | -11.3% | 9,598 | -4.8% | 0.34% | -7.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $535,000 | +4.1% | 4,626 | +69.6% | 0.34% | +8.9% |
| PEP | Buy | PEPSICO INC | $536,000 | -2.4% | 3,204 | +1.3% | 0.34% | +2.1% |
| JETS | Sell | ETF SERmf closed and mf open | $532,000 | -7.5% | 24,442 | -10.3% | 0.34% | -3.1% |
| GGG | GRACO INC | $447,000 | -13.4% | 6,405 | 0.0% | 0.29% | -9.5% | |
| WRK | Sell | WESTROCK CO | $438,000 | -4.2% | 9,304 | -9.8% | 0.28% | 0.0% |
| DE | DEERE & CO | $408,000 | +21.4% | 981 | 0.0% | 0.26% | +26.7% | |
| SBUX | Buy | STARBUCKS CORP | $402,000 | -22.2% | 4,424 | +0.0% | 0.26% | -18.7% |
| ITW | ILLINOIS TOOL | $396,000 | -15.2% | 1,891 | 0.0% | 0.25% | -11.2% | |
| GOOG | ALPHABET INC | $388,000 | -3.5% | 139 | 0.0% | 0.25% | +0.8% | |
| BUD | Buy | ANHEUSER BUSCH | $387,000 | +38.2% | 6,442 | +39.2% | 0.25% | +45.0% |
| IBM | Sell | INTL BUSINESS | $370,000 | -11.7% | 2,843 | -9.3% | 0.24% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $369,000 | -4.7% | 1,494 | +3.5% | 0.24% | -0.4% |
| DAL | Buy | DELTA AIRLINES | $355,000 | +19.9% | 8,971 | +18.4% | 0.23% | +25.4% |
| LNG | CHENIERE ENERGY | $350,000 | +36.7% | 2,524 | 0.0% | 0.22% | +42.7% | |
| PM | Buy | PHILIP MORRIS | $345,000 | -1.1% | 3,674 | +0.1% | 0.22% | +3.3% |
| COST | Buy | COSTCO WHOLESALE | $343,000 | +5.2% | 595 | +3.5% | 0.22% | +10.0% |
| CLX | CLOROX COMPANY | $343,000 | -20.2% | 2,467 | 0.0% | 0.22% | -16.3% | |
| KO | Buy | COCA COLA COMPANY | $342,000 | +13.2% | 5,512 | +8.2% | 0.22% | +18.4% |
| EEM | ISHARES MSCImf closed and mf open | $335,000 | -7.7% | 7,422 | 0.0% | 0.21% | -3.6% | |
| EXPI | EXP WORLD | $318,000 | -37.2% | 15,034 | 0.0% | 0.20% | -34.2% | |
| ABT | ABBOTT LABORATORIES | $300,000 | -15.7% | 2,533 | 0.0% | 0.19% | -11.9% | |
| GLW | Sell | CORNING INC | $296,000 | -4.2% | 8,026 | -3.3% | 0.19% | +0.5% |
| KHC | Sell | KRAFT HEINZ | $287,000 | -4.3% | 7,295 | -12.8% | 0.18% | 0.0% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $274,000 | -1.8% | 7,158 | +0.1% | 0.18% | +2.3% |
| TSLA | New | TESLA INC | $273,000 | – | 253 | +100.0% | 0.18% | – |
| MCO | MOODYS CORP | $270,000 | -13.5% | 800 | 0.0% | 0.17% | -9.4% | |
| VZ | VERIZON COMMUNICATIONS | $266,000 | -1.8% | 5,218 | 0.0% | 0.17% | +2.4% | |
| MO | Sell | ALTRIA GROUP | $266,000 | +4.7% | 5,086 | -5.3% | 0.17% | +9.7% |
| HD | HOME DEPOT | $256,000 | -27.9% | 855 | 0.0% | 0.16% | -24.4% | |
| ORCL | Buy | ORACLE CORP | $250,000 | -2.3% | 3,021 | +2.8% | 0.16% | +1.9% |
| ZTS | ZOETIS INC | $244,000 | -22.8% | 1,295 | 0.0% | 0.16% | -19.2% | |
| XOM | New | EXXON MOBIL | $244,000 | – | 2,957 | +100.0% | 0.16% | – |
| SPXL | Sell | DIREXION DAILYmf closed and mf open | $240,000 | -48.5% | 2,000 | -38.5% | 0.15% | -46.0% |
| FTA | FIRST TRUSTmf closed and mf open | $237,000 | +0.9% | 3,367 | 0.0% | 0.15% | +5.6% | |
| CSCO | Sell | CISCO SYSTEMS | $236,000 | -13.9% | 4,224 | -2.3% | 0.15% | -10.1% |
| DGS | Sell | WISDOMTREE EMERGINGmf closed and mf open | $232,000 | -16.2% | 4,346 | -16.8% | 0.15% | -12.4% |
| F | Buy | FORD MOTOR | $230,000 | -10.9% | 13,611 | +9.7% | 0.15% | -7.0% |
| IHF | Sell | ISHARES U Smf closed and mf open | $230,000 | -27.4% | 812 | -25.6% | 0.15% | -24.2% |
| SABR | Sell | SABRE CORP | $223,000 | -5.9% | 19,493 | -29.3% | 0.14% | -1.4% |
| NSC | NORFOLK SOUTHERN | $220,000 | -4.3% | 772 | 0.0% | 0.14% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $216,000 | -10.7% | 762 | 0.0% | 0.14% | -6.8% | |
| QRVO | Sell | QORVO INC | $214,000 | -22.5% | 1,722 | -2.4% | 0.14% | -18.9% |
| IWB | ISHARES RUSSELLmf closed and mf open | $212,000 | -5.4% | 848 | 0.0% | 0.14% | -0.7% | |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $206,000 | -21.7% | 2,777 | -13.8% | 0.13% | -18.0% |
| C | Buy | CITIGROUP INC | $205,000 | -10.5% | 3,830 | +0.9% | 0.13% | -6.4% |
| ACN | ACCENTURE PLC | $203,000 | -18.8% | 603 | 0.0% | 0.13% | -15.0% | |
| T | Sell | AT&T INC | $202,000 | -8.2% | 8,564 | -4.3% | 0.13% | -4.4% |
| CSL | Buy | CARLISLE COMPANIES | $201,000 | -0.5% | 816 | +0.1% | 0.13% | +4.0% |
| NFLX | New | NETFLIX INC | $200,000 | – | 533 | +100.0% | 0.13% | – |
| BNED | Buy | BARNES & NOBLE | $73,000 | -37.1% | 20,398 | +20.0% | 0.05% | -33.8% |
| NAK | NORTHERN DYNASTY | $14,000 | +27.3% | 32,558 | 0.0% | 0.01% | +28.6% | |
| REED | REEDS INC | $5,000 | -16.7% | 18,000 | 0.0% | 0.00% | -25.0% | |
| Exit | LARGO INC | $0 | – | -16,206 | -100.0% | -0.09% | – | |
| REAX | Exit | REAL BROKERAGE | $0 | – | -46,790 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -2,200 | -100.0% | -0.12% | – |
| Exit | GINKGO BIOWORKS | $0 | – | -24,876 | -100.0% | -0.13% | – | |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -1,073 | -100.0% | -0.17% | – |
| IWO | Exit | ISHARES RUSSELLrus 2000 grw etf | $0 | – | -1,046 | -100.0% | -0.19% | – |
| IJK | Exit | ISHARES S&Ps&p mc 400gr etf | $0 | – | -6,320 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.