$123 Million is the total value of 626 Financial, LLC's 97 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,546,000 | -0.6% | 47,369 | -1.7% | 5.30% | +6.2% |
| FEMS | Sell | FIRST TRUSTem sml cp alph | $6,059,000 | -12.2% | 189,951 | -4.5% | 4.91% | -6.1% |
| FIVG | Sell | ETF DEFIANCEdefiance next | $6,040,000 | -11.3% | 211,747 | -1.9% | 4.89% | -5.2% |
| FAB | Sell | FIRST TRUST | $2,999,000 | -64.2% | 49,323 | -61.4% | 2.43% | -61.7% |
| CVS | Sell | CVS HEALTH | $2,338,000 | +1.3% | 24,512 | -1.6% | 1.89% | +8.2% |
| SPSM | Sell | SPDR PORTFOLIOportfolio s&p600 | $2,333,000 | -6.6% | 68,508 | -1.4% | 1.89% | -0.2% |
| IPAY | Sell | ETF MANAGERSprime mobile pay | $2,243,000 | -8.1% | 59,406 | -4.5% | 1.82% | -1.8% |
| LMBS | Sell | FIRST TRUSTfst low oppt eft | $2,049,000 | -30.0% | 43,281 | -28.6% | 1.66% | -25.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,592,000 | -9.4% | 9,747 | -1.5% | 1.29% | -3.2% |
| JPM | Sell | JPMORGAN CHASE | $1,443,000 | -11.7% | 13,811 | -4.9% | 1.17% | -5.6% |
| DIS | Sell | WALT DISNEY | $1,276,000 | -2.1% | 13,530 | -2.2% | 1.03% | +4.6% |
| IYT | Sell | ISHARES U Sus trsprtion | $1,264,000 | -13.1% | 6,433 | -5.9% | 1.02% | -7.1% |
| IWM | Sell | ISHARES RUSSELLrussell 2000 etf | $1,213,000 | -9.4% | 7,354 | -7.3% | 0.98% | -3.3% |
| FAD | Sell | FIRST TRUST | $1,028,000 | -3.5% | 11,469 | -1.4% | 0.83% | +3.2% |
| ENPH | Sell | ENPHASE ENERGY | $966,000 | +3.5% | 3,483 | -27.2% | 0.78% | +10.6% |
| WMT | Sell | WALMART INC | $885,000 | +4.1% | 6,826 | -2.0% | 0.72% | +11.3% |
| KRE | Sell | SPDR S&Ps&p regl bkg | $869,000 | -14.5% | 14,767 | -15.1% | 0.70% | -8.6% |
| BA | Sell | BOEING COMPANY | $737,000 | -11.1% | 6,084 | -0.1% | 0.60% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $703,000 | -6.4% | 2,631 | -4.6% | 0.57% | 0.0% |
| DLN | Sell | WISDOMTREE U Sus largecap divd | $655,000 | -7.4% | 11,861 | -1.0% | 0.53% | -0.9% |
| CAT | Sell | CATERPILLAR INC | $456,000 | -10.8% | 2,778 | -2.7% | 0.37% | -4.7% |
| SRE | Sell | SEMPRA | $390,000 | -11.6% | 2,601 | -11.4% | 0.32% | -5.4% |
| INTC | Sell | INTEL CORP | $372,000 | -33.5% | 14,445 | -3.7% | 0.30% | -29.0% |
| NKE | Sell | NIKE INCcl b | $346,000 | -20.6% | 4,161 | -2.6% | 0.28% | -15.2% |
| KO | Sell | COCA COLA COMPANY | $297,000 | -14.9% | 5,309 | -4.0% | 0.24% | -9.1% |
| EEM | Sell | ISHARES MSCImsci emg mkt etf | $285,000 | -16.9% | 8,175 | -4.1% | 0.23% | -11.2% |
| XOM | Sell | EXXON MOBIL | $257,000 | +0.8% | 2,946 | -0.4% | 0.21% | +7.8% |
| IHF | Sell | ISHARES U Sus hlthcr pr etf | $204,000 | -1.4% | 799 | -1.6% | 0.16% | +5.1% |
| SABR | Sell | SABRE CORP | $123,000 | -16.3% | 23,976 | -4.0% | 0.10% | -9.9% |
| GLW | Exit | CORNING INC | $0 | – | -6,527 | -100.0% | -0.16% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,367 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,022 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,705 | -100.0% | -0.16% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -800 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,295 | -100.0% | -0.17% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,512 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,218 | -100.0% | -0.20% | – |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -30 | -100.0% | -0.33% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,109 | -100.0% | -0.36% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,905 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.