$144 Million is the total value of 626 Financial, LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTD | Sell | WISDOMTREE U Setf | $18,858,705 | +11.6% | 310,943 | -0.1% | 13.11% | -4.2% |
| SYK | Sell | STRYKER CORP | $16,027,766 | +20.4% | 65,556 | -0.3% | 11.14% | +3.3% |
| FIVG | Sell | ETF DEFIANCEetf | $5,964,232 | -1.3% | 199,673 | -5.7% | 4.15% | -15.2% |
| FAB | Sell | FIRST TRUSTetf | $3,370,521 | +12.4% | 48,976 | -0.7% | 2.34% | -3.5% |
| IPAY | Sell | ETF MANAGERSetf | $2,049,059 | -8.6% | 52,192 | -12.1% | 1.42% | -21.6% |
| JPM | Sell | JPMORGAN CHASE | $1,812,431 | +25.6% | 13,516 | -2.1% | 1.26% | +7.8% |
| PG | Sell | PROCTER & GAMBLE | $1,684,379 | +19.4% | 11,114 | -0.6% | 1.17% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,681,628 | +5.6% | 9,520 | -2.3% | 1.17% | -9.3% |
| IYT | Sell | ISHARES U Setf | $1,278,951 | +1.2% | 5,989 | -6.9% | 0.89% | -13.2% |
| IWM | Sell | ISHARES RUSSELLetf | $1,271,435 | +4.8% | 7,292 | -0.8% | 0.88% | -10.0% |
| WMT | Sell | WALMART INC | $919,385 | +3.9% | 6,484 | -5.0% | 0.64% | -10.9% |
| LLY | Sell | ELI LILLY | $905,820 | +6.7% | 2,476 | -5.7% | 0.63% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $801,904 | +14.1% | 2,596 | -1.3% | 0.56% | -2.1% |
| SPYV | Sell | SPDR PORTFOLIOetf | $751,316 | +7.9% | 19,319 | -4.2% | 0.52% | -7.4% |
| DIS | Sell | WALT DISNEY | $705,608 | -44.7% | 8,122 | -40.0% | 0.49% | -52.5% |
| SPYG | Sell | SPDR PORTFOLIOetf | $702,742 | -5.2% | 13,869 | -6.2% | 0.49% | -18.5% |
| GLD | Sell | SPDR GOLD | $664,480 | +8.2% | 3,917 | -1.3% | 0.46% | -7.0% |
| KRE | Sell | SPDR S&Petf | $484,106 | -44.3% | 8,242 | -44.2% | 0.34% | -52.1% |
| AXP | Sell | AMERICAN EXPRESS | $449,489 | -13.4% | 3,042 | -20.9% | 0.31% | -25.7% |
| FDX | Sell | FEDEX CORP | $429,334 | -33.1% | 2,479 | -42.6% | 0.30% | -42.7% |
| JETS | Sell | ETF SERetf | $409,598 | +11.6% | 23,981 | -1.9% | 0.28% | -4.0% |
| INTC | Sell | INTEL CORP | $380,846 | +2.4% | 14,410 | -0.2% | 0.26% | -12.0% |
| UBER | Sell | UBER TECHNOLOGIES | $372,953 | -36.7% | 15,081 | -32.2% | 0.26% | -45.7% |
| IJK | Sell | ISHARES S&Petf | $367,454 | -7.7% | 5,380 | -14.9% | 0.26% | -20.8% |
| BUD | Sell | ANHEUSER BUSCH | $357,780 | +1.9% | 5,959 | -23.2% | 0.25% | -12.3% |
| SRE | Sell | SEMPRA | $331,162 | -15.1% | 2,143 | -17.6% | 0.23% | -27.2% |
| PYPL | Sell | PAYPAL HOLDINGS | $287,871 | -28.0% | 4,042 | -13.1% | 0.20% | -38.3% |
| KO | Sell | COCA COLA COMPANY | $262,311 | -11.7% | 4,124 | -22.3% | 0.18% | -24.5% |
| SYY | Sell | SYSCO CORP | $206,751 | -4.7% | 2,704 | -12.1% | 0.14% | -18.2% |
| XLF | Sell | SECTOR FINANCIALetf | $206,172 | -5.4% | 6,028 | -16.1% | 0.14% | -19.2% |
| SABR | Sell | SABRE CORP | $145,277 | +18.1% | 23,508 | -2.0% | 0.10% | +1.0% |
| Sell | GINKGO BIOWORKS | $78,326 | -49.1% | 46,347 | -6.1% | 0.05% | -56.8% | |
| BNED | Sell | BARNES & NOBLE | $41,297 | -30.0% | 23,598 | -3.3% | 0.03% | -39.6% |
| IWO | Exit | ISHARES RUSSELLrus 2000 grw etf | $0 | – | -1,046 | -100.0% | -0.18% | – |
| CSL | Exit | CARLISLE COMPANIES | $0 | – | -819 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,543 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.