$148 Million is the total value of 626 Financial, LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTD | Sell | WISDOMTREE TRus total dividnd | $18,926,332 | -3.5% | 314,548 | -0.4% | 12.80% | +2.3% |
| SYK | Sell | STRYKER CORPORATION | $17,515,936 | -11.2% | 64,098 | -0.9% | 11.85% | -5.9% |
| AAPL | Sell | APPLE INC | $8,177,068 | -12.3% | 47,760 | -0.6% | 5.53% | -7.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $7,180,850 | +5.3% | 186,710 | -0.5% | 4.86% | +11.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,868,325 | -11.4% | 36,767 | -9.5% | 3.97% | -6.1% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $4,945,339 | -19.8% | 158,224 | -13.6% | 3.35% | -15.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,776,006 | -7.1% | 129,431 | -2.2% | 3.23% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,701,916 | -3.7% | 17,428 | -0.1% | 2.50% | +2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,625,752 | -9.9% | 22,118 | -4.4% | 2.45% | -4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,322,668 | +8.7% | 25,391 | -0.6% | 2.25% | +15.2% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $3,293,906 | -5.1% | 47,279 | -3.4% | 2.23% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $1,784,230 | -7.2% | 16,065 | -0.5% | 1.21% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,750,027 | +2.0% | 4,023 | -0.8% | 1.18% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,746,703 | -2.3% | 12,045 | -2.0% | 1.18% | +3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,513,649 | -5.7% | 10,377 | -1.9% | 1.02% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,341,125 | -14.1% | 28,390 | -13.3% | 0.91% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,239,601 | -6.5% | 7,014 | -1.0% | 0.84% | -0.9% |
| BA | Sell | BOEING CO | $1,218,519 | -10.2% | 6,357 | -1.1% | 0.82% | -4.8% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,115,250 | -6.7% | 11,138 | -1.6% | 0.76% | -1.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,088,958 | -28.7% | 27,850 | -22.2% | 0.74% | -24.4% |
| IYT | Sell | ISHARES TRus trsprtion | $1,018,770 | -18.0% | 4,358 | -12.3% | 0.69% | -13.1% |
| EMR | Sell | EMERSON ELEC CO | $981,734 | +5.9% | 10,166 | -0.9% | 0.66% | +12.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $914,890 | -3.0% | 6,633 | -0.1% | 0.62% | +2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $621,327 | -11.3% | 10,705 | -2.3% | 0.42% | -6.0% |
| CAT | Sell | CATERPILLAR INC | $608,279 | +8.2% | 2,228 | -2.5% | 0.41% | +14.8% |
| PEP | Sell | PEPSICO INC | $534,769 | -10.5% | 3,156 | -2.2% | 0.36% | -5.2% |
| GGG | Sell | GRACO INC | $428,534 | -22.5% | 5,880 | -8.2% | 0.29% | -17.8% |
| DIS | Sell | DISNEY WALT CO | $420,304 | -9.8% | 5,186 | -0.6% | 0.28% | -4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $412,486 | -12.8% | 1,791 | -5.3% | 0.28% | -7.6% |
| NKE | Sell | NIKE INCcl b | $377,890 | -17.0% | 3,952 | -4.2% | 0.26% | -12.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $357,255 | +1.6% | 8,553 | -0.7% | 0.24% | +8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $306,206 | +1.4% | 542 | -3.4% | 0.21% | +7.3% |
| ORCL | Sell | ORACLE CORP | $287,089 | -20.4% | 2,710 | -10.5% | 0.19% | -15.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $273,005 | -9.8% | 1,106 | -7.1% | 0.18% | -4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $262,312 | -14.3% | 4,487 | -2.2% | 0.18% | -9.2% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $250,519 | -23.7% | 5,062 | -23.8% | 0.17% | -19.5% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $240,567 | -31.7% | 14,126 | -14.1% | 0.16% | -27.6% |
| ABT | Sell | ABBOTT LABS | $235,637 | -14.7% | 2,433 | -3.9% | 0.16% | -9.7% |
| KO | Sell | COCA COLA CO | $232,604 | -7.4% | 4,155 | -0.4% | 0.16% | -1.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $230,012 | -4.8% | 4,128 | -3.5% | 0.16% | +1.3% |
| CSCO | Sell | CISCO SYS INC | $218,896 | -0.9% | 4,072 | -4.7% | 0.15% | +5.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $37,171 | -70.4% | 20,536 | -69.6% | 0.02% | -68.8% | |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -26,500 | -100.0% | -0.06% | – |
| Exit | LARGO INC | $0 | – | -20,700 | -100.0% | -0.06% | – | |
| K | Exit | KELLOGG CO | $0 | – | -3,001 | -100.0% | -0.13% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,784 | -100.0% | -0.13% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -848 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,368 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,736 | -100.0% | -0.14% | – |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -30 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.