$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.