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