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 39.29% of 626 Financial's stock portfolio.
- Added to shares of these 10 stocks: CALF, GRPM, Smurfit WestRock, IWY, VZ, BMI, MDLZ, CSCO, VYM, MBWM.
- Started 11 new stock positions in ZTS, SABR, MDLZ, VZ, BMI, FTA, MBWM, ACN, VYM, CSCO. Smurfit WestRock.
- Reduced shares in these 10 stocks: IJH, WRK, SYK, CVS, AAPL, NVDA, DTD, AMZN, MSFT, FEMS.
- Sold out of its position in WRK.
- 626 Financial was a net seller of stock by $-139k.
- 626 Financial has $181M in assets under management (AUM), dropping by 4.42%.
- Central Index Key (CIK): 0001911035
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Portfolio Holdings for 626 Financial
626 Financial holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Total Dividnd (DTD) | 12.7 | $23M | 299k | 76.68 |
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| Stryker Corporation (SYK) | 11.8 | $21M | 59k | 361.26 |
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| Apple (AAPL) | 6.6 | $12M | -2% | 51k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.4 | $8.0M | -3% | 19k | 430.30 |
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| Amazon (AMZN) | 3.7 | $6.7M | -3% | 36k | 186.33 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.6 | $6.6M | +5% | 30k | 220.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $6.1M | -21% | 98k | 62.32 |
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| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 3.3 | $5.9M | -4% | 144k | 41.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.4M | -4% | 27k | 165.85 |
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| NVIDIA Corporation (NVDA) | 2.4 | $4.3M | -6% | 36k | 121.44 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.1 | $3.9M | 85k | 45.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.8M | 13k | 283.16 |
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| First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 2.0 | $3.6M | -2% | 42k | 84.49 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 1.8 | $3.2M | +181% | 68k | 46.52 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 1.6 | $2.8M | +7% | 33k | 86.00 |
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| Qualcomm (QCOM) | 1.5 | $2.6M | 15k | 170.05 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 1.4 | $2.6M | +155% | 22k | 117.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.4M | -2% | 14k | 167.19 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 11k | 210.86 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.0M | 2.3k | 885.94 |
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| Procter & Gamble Company (PG) | 0.9 | $1.7M | 9.6k | 173.19 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.7M | -9% | 7.4k | 225.77 |
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| AFLAC Incorporated (AFL) | 0.9 | $1.6M | 15k | 111.80 |
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| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.7 | $1.3M | 9.5k | 133.60 |
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| Pfizer (PFE) | 0.7 | $1.2M | +2% | 42k | 28.94 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.7 | $1.2M | +2% | 25k | 49.78 |
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| Uber Technologies (UBER) | 0.7 | $1.2M | -7% | 16k | 75.16 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.2M | -2% | 7.1k | 166.82 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.2M | 5.2k | 220.89 |
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| UnitedHealth (UNH) | 0.6 | $1.1M | -8% | 1.9k | 584.69 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.1M | -2% | 6.5k | 162.07 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.0M | -5% | 13k | 80.75 |
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| General Mills (GIS) | 0.6 | $1.0M | 14k | 73.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | -3% | 2.2k | 460.26 |
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| Emerson Electric (EMR) | 0.6 | $1.0M | -5% | 9.1k | 109.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $997k | 5.7k | 174.57 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $963k | -18% | 4.5k | 211.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $942k | 3.9k | 243.06 |
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| Smurfit Westrock SHS | 0.5 | $938k | NEW | 19k | 49.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $933k | -2% | 1.6k | 573.92 |
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| Abbvie (ABBV) | 0.5 | $929k | 4.7k | 197.48 |
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| Chevron Corporation (CVX) | 0.5 | $867k | 5.9k | 147.27 |
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| Caterpillar (CAT) | 0.4 | $812k | 2.1k | 391.14 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $779k | 9.9k | 78.56 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $773k | -8% | 16k | 49.41 |
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| CVS Caremark Corporation (CVS) | 0.4 | $765k | -30% | 12k | 62.88 |
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| At&t (T) | 0.4 | $719k | 33k | 22.00 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $709k | -13% | 8.5k | 82.94 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $636k | -16% | 12k | 52.86 |
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| Tesla Motors (TSLA) | 0.3 | $583k | 2.2k | 261.63 |
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| International Business Machines (IBM) | 0.3 | $572k | 2.6k | 221.08 |
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| salesforce (CRM) | 0.3 | $571k | -9% | 2.1k | 273.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $568k | 1.1k | 527.44 |
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| Kraft Heinz (KHC) | 0.3 | $534k | 15k | 35.11 |
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| Citigroup Com New (C) | 0.3 | $533k | 8.5k | 62.60 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $531k | -17% | 11k | 50.79 |
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| Pepsi (PEP) | 0.3 | $526k | 3.1k | 170.08 |
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| Cheniere Energy Com New (LNG) | 0.3 | $518k | 2.9k | 179.84 |
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| Gra (GGG) | 0.3 | $506k | 5.8k | 87.51 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $495k | 5.4k | 91.93 |
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| Nvidia Corporation Call | 0.3 | $487k | 100.00 | 4865.00 |
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| Bristol Myers Squibb (BMY) | 0.3 | $484k | 9.4k | 51.74 |
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| Illinois Tool Works (ITW) | 0.3 | $469k | 1.8k | 262.07 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $463k | 732.00 | 631.82 |
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| Oracle Corporation (ORCL) | 0.2 | $445k | 2.6k | 170.39 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $444k | -3% | 6.7k | 66.29 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $442k | -4% | 3.8k | 117.22 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $434k | 1.5k | 280.47 |
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| Costco Wholesale Corporation (COST) | 0.2 | $433k | 488.00 | 886.52 |
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| Netflix (NFLX) | 0.2 | $432k | 609.00 | 709.27 |
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| Intel Corporation (INTC) | 0.2 | $413k | +5% | 18k | 23.46 |
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| Deere & Company (DE) | 0.2 | $409k | 981.00 | 417.33 |
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| McDonald's Corporation (MCD) | 0.2 | $405k | 1.3k | 304.51 |
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| Capital One Financial (COF) | 0.2 | $388k | 2.6k | 149.73 |
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| Philip Morris International (PM) | 0.2 | $387k | -3% | 3.2k | 121.41 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $382k | 1.1k | 345.29 |
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| American Express Company (AXP) | 0.2 | $381k | -23% | 1.4k | 271.20 |
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| Etf Ser Solutions Defiance Connect (SIXG) | 0.2 | $375k | -25% | 8.6k | 43.38 |
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| Clorox Company (CLX) | 0.2 | $370k | 2.3k | 162.91 |
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| Walt Disney Company (DIS) | 0.2 | $362k | -5% | 3.8k | 96.20 |
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| Moody's Corporation (MCO) | 0.2 | $351k | 740.00 | 474.59 |
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| Home Depot (HD) | 0.2 | $347k | 857.00 | 405.06 |
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| Nike CL B (NKE) | 0.2 | $345k | 3.9k | 88.40 |
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| Starbucks Corporation (SBUX) | 0.2 | $341k | -4% | 3.5k | 97.50 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $339k | -9% | 3.0k | 113.02 |
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| FedEx Corporation (FDX) | 0.2 | $334k | 1.2k | 273.68 |
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| Meta Platforms Cl A (META) | 0.2 | $326k | 570.00 | 572.44 |
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $305k | 4.4k | 68.91 |
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| Boeing Company (BA) | 0.2 | $294k | 1.9k | 152.03 |
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| International Paper Company (IP) | 0.2 | $293k | 6.0k | 48.85 |
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| Corning Incorporated (GLW) | 0.2 | $288k | 6.4k | 45.15 |
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| Coca-Cola Company (KO) | 0.2 | $282k | 3.9k | 71.85 |
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| Paypal Holdings (PYPL) | 0.2 | $278k | -10% | 3.6k | 78.03 |
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| Abbott Laboratories (ABT) | 0.1 | $266k | 2.3k | 114.01 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $257k | 3.0k | 86.82 |
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| Altria (MO) | 0.1 | $257k | -5% | 5.0k | 51.04 |
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| TJX Companies (TJX) | 0.1 | $237k | 2.0k | 117.54 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $236k | 6.5k | 36.38 |
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| Sempra Energy (SRE) | 0.1 | $226k | 2.7k | 83.63 |
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| Verizon Communications (VZ) | 0.1 | $222k | NEW | 4.9k | 44.91 |
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| Badger Meter (BMI) | 0.1 | $221k | NEW | 1.0k | 218.41 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $220k | NEW | 3.0k | 73.67 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $219k | -3% | 423.00 | 517.78 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $217k | 691.00 | 314.39 |
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| Cisco Systems (CSCO) | 0.1 | $217k | NEW | 4.1k | 53.21 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $216k | NEW | 1.7k | 128.20 |
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| Mercantile Bank (MBWM) | 0.1 | $213k | NEW | 4.9k | 43.72 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $213k | NEW | 603.00 | 353.48 |
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| Zoetis Cl A (ZTS) | 0.1 | $212k | NEW | 1.1k | 195.38 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.1 | $209k | NEW | 2.6k | 79.13 |
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| Ford Motor Company (F) | 0.1 | $209k | 20k | 10.56 |
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| Amgen (AMGN) | 0.1 | $208k | 645.00 | 322.21 |
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| Hanesbrands (HBI) | 0.1 | $107k | 15k | 7.35 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $87k | 12k | 7.58 |
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| Sabre (SABR) | 0.0 | $44k | NEW | 12k | 3.67 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $10k | 30k | 0.33 |
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Past Filings by 626 Financial
SEC 13F filings are viewable for 626 Financial going back to 2021
- 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