$151 Million is the total value of 626 Financial, LLC's 115 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $800,518 | – | 3,200 | +100.0% | 0.53% | – |
| New | ENPHASE ENERGY INC | $448,200 | – | 30 | +100.0% | 0.30% | – | |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $357,722 | – | 7,256 | +100.0% | 0.24% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $300,189 | – | 2,187 | +100.0% | 0.20% | – |
| ZTS | New | ZOETIS INCcl a | $215,539 | – | 1,295 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $210,398 | – | 609 | +100.0% | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $207,906 | – | 834 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $208,184 | – | 2,986 | +100.0% | 0.14% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $35,305 | – | 11,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.