$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 14.3% .
| 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% |
| 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% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,199,000 | +0.2% | 2,352 | -1.3% | 0.77% | +4.8% |
| 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% |
| 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% |
| AFL | Sell | AFLAC INC | $908,000 | +6.6% | 14,106 | -3.3% | 0.58% | +11.5% |
| 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% |
| 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% |
| JETS | Sell | ETF SERmf closed and mf open | $532,000 | -7.5% | 24,442 | -10.3% | 0.34% | -3.1% |
| WRK | Sell | WESTROCK CO | $438,000 | -4.2% | 9,304 | -9.8% | 0.28% | 0.0% |
| IBM | Sell | INTL BUSINESS | $370,000 | -11.7% | 2,843 | -9.3% | 0.24% | -7.4% |
| 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% |
| MO | Sell | ALTRIA GROUP | $266,000 | +4.7% | 5,086 | -5.3% | 0.17% | +9.7% |
| SPXL | Sell | DIREXION DAILYmf closed and mf open | $240,000 | -48.5% | 2,000 | -38.5% | 0.15% | -46.0% |
| 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% |
| 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% |
| QRVO | Sell | QORVO INC | $214,000 | -22.5% | 1,722 | -2.4% | 0.14% | -18.9% |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $206,000 | -21.7% | 2,777 | -13.8% | 0.13% | -18.0% |
| T | Sell | AT&T INC | $202,000 | -8.2% | 8,564 | -4.3% | 0.13% | -4.4% |
| 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.