$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAD | FIRST TRUSTetf | $1,087,491 | +5.8% | 11,469 | 0.0% | 0.76% | -9.2% | |
| VTV | VANGUARD VALUEetf | $1,065,736 | +13.7% | 7,592 | 0.0% | 0.74% | -2.4% | |
| ABBV | ABBVIE INC | $937,176 | +20.5% | 5,799 | 0.0% | 0.65% | +3.5% | |
| ENPH | ENPHASE ENERGY | $922,856 | -4.5% | 3,483 | 0.0% | 0.64% | -17.9% | |
| GIS | GENERAL MILLS | $823,072 | +9.5% | 9,816 | 0.0% | 0.57% | -6.1% | |
| PEP | PEPSICO INC | $580,110 | +10.7% | 3,211 | 0.0% | 0.40% | -5.0% | |
| NKE | NIKE INC | $486,935 | +40.7% | 4,161 | 0.0% | 0.34% | +21.1% | |
| GGG | GRACO INC | $430,800 | +12.2% | 6,405 | 0.0% | 0.30% | -3.9% | |
| DE | DEERE & CO | $420,614 | +28.2% | 981 | 0.0% | 0.29% | +9.8% | |
| ITW | ILLINOIS TOOL | $416,587 | +21.8% | 1,891 | 0.0% | 0.29% | +4.7% | |
| IBM | INTL BUSINESS | $400,550 | +18.5% | 2,843 | 0.0% | 0.28% | +1.5% | |
| MCD | MCDONALDS CORP | $393,714 | +14.1% | 1,494 | 0.0% | 0.27% | -1.8% | |
| SBUX | STARBUCKS CORP | $365,877 | +17.6% | 3,688 | 0.0% | 0.25% | +0.8% | |
| CLX | CLOROX COMPANY | $346,194 | +9.2% | 2,467 | 0.0% | 0.24% | -6.2% | |
| COST | COSTCO WHOLESALE | $324,589 | -3.4% | 711 | 0.0% | 0.23% | -16.9% | |
| KHC | KRAFT HEINZ | $296,979 | +22.2% | 7,295 | 0.0% | 0.21% | +4.6% | |
| ABT | ABBOTT LABORATORIES | $278,098 | +13.5% | 2,533 | 0.0% | 0.19% | -2.5% | |
| HD | HOME DEPOT | $270,488 | +14.6% | 856 | 0.0% | 0.19% | -1.6% | |
| YUMC | YUM CHINA | $233,793 | +15.7% | 4,278 | 0.0% | 0.16% | -0.6% | |
| K | KELLOGG CO | $213,791 | +2.3% | 3,001 | 0.0% | 0.15% | -11.8% | |
| IHF | ISHARES U Setf | $213,822 | +4.8% | 799 | 0.0% | 0.15% | -9.7% | |
| LARGO INC | $57,566 | +2.8% | 10,700 | 0.0% | 0.04% | -11.1% | ||
| REAX | REAL BROKERAGE | $14,595 | -27.0% | 13,900 | 0.0% | 0.01% | -37.5% | |
| NAK | NORTHERN DYNASTY | $7,189 | -10.1% | 32,558 | 0.0% | 0.01% | -16.7% | |
| REED | REEDS INC | $1,256 | -37.2% | 18,000 | 0.0% | 0.00% | -50.0% |
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.