626 Financial
Latest statistics and disclosures from 626 Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DTD, SYK, AAPL, MSFT, AMZN, and represent 39.39% of 626 Financial's stock portfolio.
- Added to shares of these 10 stocks: CALF, GRPM, IWY, DTD, IWM, IVV, SPSM, PFE, MSFT, SMIN.
- Started 1 new stock position in IVV.
- Reduced shares in these 10 stocks: IJH, CVS, , FDN, VOO, BMI, MDLZ, , , AMGN.
- Sold out of its positions in ADBE, AMGN, BMI, CVS, MDLZ, Nvidia Corp option, SABR, ZTS.
- 626 Financial was a net buyer of stock by $2.4M.
- 626 Financial has $186M in assets under management (AUM), dropping by 2.64%.
- Central Index Key (CIK): 0001911035
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Portfolio Holdings for 626 Financial
626 Financial holds 109 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Total Dividnd (DTD) | 12.4 | $23M | 304k | 75.86 |
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| Stryker Corporation (SYK) | 11.5 | $21M | 59k | 360.05 |
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| Apple (AAPL) | 6.9 | $13M | 51k | 250.42 |
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| Microsoft Corporation (MSFT) | 4.3 | $8.0M | +2% | 19k | 421.51 |
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| Amazon (AMZN) | 4.3 | $7.9M | 36k | 219.39 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 4.3 | $7.9M | +12% | 34k | 235.27 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 3.3 | $6.1M | +102% | 138k | 44.01 |
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| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 2.9 | $5.5M | 145k | 37.73 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 2.8 | $5.3M | +112% | 47k | 112.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.1M | 27k | 189.30 |
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| NVIDIA Corporation (NVDA) | 2.6 | $4.8M | 36k | 134.29 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.1 | $4.0M | +4% | 89k | 44.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.8M | 13k | 289.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.8M | -37% | 61k | 62.31 |
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| First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 1.8 | $3.4M | -3% | 41k | 82.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.7M | 14k | 190.44 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 1.4 | $2.6M | +3% | 34k | 76.45 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | -2% | 11k | 239.72 |
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| Qualcomm (QCOM) | 1.3 | $2.4M | 15k | 153.62 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | 2.3k | 772.00 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.6M | -5% | 7.0k | 232.51 |
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| Procter & Gamble Company (PG) | 0.9 | $1.6M | 9.6k | 167.64 |
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| AFLAC Incorporated (AFL) | 0.8 | $1.5M | 15k | 103.44 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.5M | +27% | 6.7k | 220.96 |
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| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.7 | $1.3M | 9.5k | 138.21 |
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| Pfizer (PFE) | 0.7 | $1.3M | +15% | 49k | 26.53 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.7 | $1.2M | 25k | 49.55 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.2M | +2% | 13k | 90.35 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.2M | 7.1k | 164.17 |
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| Emerson Electric (EMR) | 0.6 | $1.1M | 9.0k | 123.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $990k | 2.2k | 453.28 |
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| UnitedHealth (UNH) | 0.5 | $978k | 1.9k | 505.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $971k | +3% | 4.0k | 242.13 |
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| Uber Technologies (UBER) | 0.5 | $971k | 16k | 60.32 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $967k | 5.7k | 169.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $953k | 1.6k | 585.96 |
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| Johnson & Johnson (JNJ) | 0.5 | $938k | 6.5k | 144.63 |
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| Smurfit Westrock SHS (SW) | 0.5 | $925k | -9% | 17k | 53.86 |
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| General Mills (GIS) | 0.5 | $911k | +2% | 14k | 63.77 |
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| Tesla Motors (TSLA) | 0.5 | $909k | 2.3k | 403.84 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $859k | -22% | 3.5k | 243.17 |
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| Chevron Corporation (CVX) | 0.5 | $855k | 5.9k | 144.84 |
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| Abbvie (ABBV) | 0.5 | $836k | 4.7k | 177.70 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $785k | +3% | 16k | 48.67 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $773k | 9.9k | 77.79 |
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| At&t (T) | 0.4 | $759k | 33k | 22.77 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $751k | 8.5k | 87.90 |
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| Caterpillar (CAT) | 0.4 | $737k | -2% | 2.0k | 362.78 |
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| salesforce (CRM) | 0.4 | $697k | 2.1k | 334.38 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $633k | 11k | 60.50 |
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| Cheniere Energy Com New (LNG) | 0.3 | $619k | 2.9k | 214.87 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $615k | 12k | 51.14 |
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| Citigroup Com New (C) | 0.3 | $606k | 8.6k | 70.39 |
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| International Business Machines (IBM) | 0.3 | $569k | 2.6k | 219.83 |
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| Bristol Myers Squibb (BMY) | 0.3 | $569k | +7% | 10k | 56.56 |
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| Netflix (NFLX) | 0.3 | $543k | 609.00 | 891.32 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $531k | 1.6k | 342.16 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $489k | 5.4k | 90.93 |
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| Gra (GGG) | 0.3 | $487k | 5.8k | 84.29 |
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| Pepsi (PEP) | 0.3 | $470k | 3.1k | 152.08 |
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| Kraft Heinz (KHC) | 0.3 | $466k | 15k | 30.71 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $466k | 732.00 | 636.03 |
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| American Express Company (AXP) | 0.2 | $457k | +9% | 1.5k | 296.83 |
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| Illinois Tool Works (ITW) | 0.2 | $454k | 1.8k | 253.56 |
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| Capital One Financial (COF) | 0.2 | $454k | 2.5k | 178.32 |
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| Costco Wholesale Corporation (COST) | 0.2 | $447k | 488.00 | 916.27 |
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| Oracle Corporation (ORCL) | 0.2 | $436k | 2.6k | 166.62 |
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| Deere & Company (DE) | 0.2 | $416k | 981.00 | 423.70 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $406k | 3.8k | 107.57 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $405k | 1.1k | 366.06 |
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| Walt Disney Company (DIS) | 0.2 | $390k | -6% | 3.5k | 111.36 |
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| McDonald's Corporation (MCD) | 0.2 | $386k | 1.3k | 289.89 |
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| Philip Morris International (PM) | 0.2 | $380k | 3.2k | 120.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $346k | -40% | 641.00 | 539.00 |
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| FedEx Corporation (FDX) | 0.2 | $344k | 1.2k | 281.33 |
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| Intel Corporation (INTC) | 0.2 | $338k | -4% | 17k | 20.05 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $335k | 6.7k | 50.07 |
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| Meta Platforms Cl A (META) | 0.2 | $334k | 570.00 | 585.51 |
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| Starbucks Corporation (SBUX) | 0.2 | $320k | 3.5k | 91.26 |
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| International Paper Company (IP) | 0.2 | $317k | 5.9k | 53.82 |
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| Paypal Holdings (PYPL) | 0.2 | $304k | 3.6k | 85.35 |
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| Corning Incorporated (GLW) | 0.2 | $303k | 6.4k | 47.52 |
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $299k | 4.4k | 67.57 |
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| Etf Ser Solutions Defiance Connect (SIXG) | 0.2 | $298k | -27% | 6.3k | 47.65 |
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| Nike CL B (NKE) | 0.2 | $295k | 3.9k | 75.67 |
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| Home Depot (HD) | 0.2 | $294k | -11% | 757.00 | 388.97 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $293k | +26% | 8.2k | 35.85 |
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| Abbott Laboratories (ABT) | 0.1 | $265k | 2.3k | 113.11 |
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| Altria (MO) | 0.1 | $263k | 5.0k | 52.29 |
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| Verizon Communications (VZ) | 0.1 | $259k | +31% | 6.5k | 39.99 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $259k | 3.0k | 87.25 |
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| Coca-Cola Company (KO) | 0.1 | $249k | 4.0k | 62.25 |
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| TJX Companies (TJX) | 0.1 | $244k | 2.0k | 120.81 |
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| Moody's Corporation (MCO) | 0.1 | $241k | -31% | 510.00 | 473.37 |
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| Sempra Energy (SRE) | 0.1 | $239k | 2.7k | 87.72 |
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| Boeing Company (BA) | 0.1 | $236k | -31% | 1.3k | 177.06 |
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| Cisco Systems (CSCO) | 0.1 | $230k | -4% | 3.9k | 59.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $227k | NEW | 386.00 | 588.68 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $223k | 691.00 | 322.16 |
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| Mercantile Bank (MBWM) | 0.1 | $217k | 4.9k | 44.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $215k | 1.7k | 127.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $212k | 603.00 | 351.79 |
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| Clorox Company (CLX) | 0.1 | $206k | -44% | 1.3k | 162.41 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $206k | 3.0k | 68.68 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.1 | $202k | 2.6k | 76.46 |
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| Ford Motor Company (F) | 0.1 | $198k | 20k | 9.90 |
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| Hanesbrands (HBI) | 0.1 | $124k | +4% | 15k | 8.14 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $92k | 12k | 8.06 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $18k | 30k | 0.58 |
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Past Filings by 626 Financial
SEC 13F filings are viewable for 626 Financial going back to 2021
- 626 Financial 2024 Q4 filed Jan. 14, 2025
- 626 Financial 2024 Q3 filed Oct. 15, 2024
- 626 Financial 2024 Q2 filed July 12, 2024
- 626 Financial 2024 Q1 filed April 18, 2024
- 626 Financial 2023 Q4 filed Jan. 11, 2024
- 626 Financial 2023 Q3 filed Oct. 11, 2023
- 626 Financial 2023 Q2 filed July 14, 2023
- 626 Financial 2023 Q1 filed April 12, 2023
- 626 Financial 2022 Q4 filed Jan. 24, 2023
- 626 Financial 2022 Q3 filed Oct. 21, 2022
- 626 Financial 2022 Q2 filed July 12, 2022
- 626 Financial 2022 Q1 filed May 5, 2022
- 626 Financial 2021 Q1 filed April 14, 2022
- 626 Financial 2021 Q4 filed Feb. 14, 2022