Bickling Financial Services, Inc. Portfolio Holdings

Bickling Financial Services, Inc.

  • $159 Million
  • Q4 2022

Bickling Financial Services, Inc. has filed its 13F form on January 31, 2023 for Q4 2022 where it was disclosed a total value porftolio of $159 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $34.5M, First Tr Value Line Divid Inde with a value of $7.26M, Pacer Fds Tr Us Cash Cows 100 with a value of $6.24M, Berkshire Hathaway Inc Class B with a value of $5.88M, and First Trust Dorsey Wright Focu with a value of $4.96M.

Examining the 13F form we can see an increase of $11M in the current position value, from $148M to 159M.

Bickling Financial Services, Inc. is based out at Lexington, MA

Below you can find more details about Bickling Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
ETFs: $107 Million
Financial Services: $15.8 Million
Technology: $7.47 Million
Industrials: $5.22 Million
Healthcare: $4.49 Million
Communication Services: $3.52 Million
Utilities: $3.22 Million
Consumer Cyclical: $2.84 Million
Other: $7.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 21.67% of portfolio
244,535
Q4 2022 Added 2.25%
$0
$7.26 Million 4.56% of portfolio
181,963
Q4 2022 Reduced 1.21%
$0
$6.24 Million 3.91% of portfolio
134,847
Q4 2022 Added 246.23%
$529B
$5.88 Million 3.69% of portfolio
19,020
Q4 2022 Reduced 0.64%
$0
$4.96 Million 3.11% of portfolio
106,552
Q4 2022 Reduced 4.83%
$0
$4.1 Million 2.57% of portfolio
99,589
Q4 2022 Added 6.05%
$3.38T
$3.9 Million 2.44% of portfolio
29,994
Q4 2022 Reduced 0.05%
$0
$3.8 Million 2.38% of portfolio
86,462
Q4 2022 Reduced 7.04%
$0
$3.75 Million 2.35% of portfolio
52,047
Q4 2022 Added 166.51%
$0
$3.43 Million 2.15% of portfolio
88,161
Q4 2022 Reduced 30.38%
$0
$3.38 Million 2.12% of portfolio
108,268
Q4 2022 Reduced 17.09%
$0
$3.39 Million 2.12% of portfolio
45,191
Q4 2022 Reduced 7.52%
$139B
$3.21 Million 2.01% of portfolio
15,491
Q4 2022 Added 0.58%
$0
$2.97 Million 1.86% of portfolio
37,776
Q4 2022 Reduced 4.31%
$0
$2.77 Million 1.74% of portfolio
7,243
Q4 2022 Reduced 2.52%
$0
$2.38 Million 1.49% of portfolio
20,857
Q4 2022 Added 0.23%
$0
$2.17 Million 1.36% of portfolio
138,890
Q4 2022 Reduced 23.17%
$0
$2.01 Million 1.26% of portfolio
49,758
Q4 2022 Reduced 10.27%
$480B
$1.93 Million 1.21% of portfolio
17,530
Q4 2022 Added 0.07%
$0
$1.89 Million 1.18% of portfolio
63,430
Q4 2022 Reduced 7.01%
$3.33T
$1.77 Million 1.11% of portfolio
7,374
Q4 2022 Added 0.86%
$0
$1.71 Million 1.07% of portfolio
6,423
Q4 2022 Added 1.98%
$139B
$1.68 Million 1.05% of portfolio
20,043
Q4 2022 Added 0.49%
$1.97T
$1.5 Million 0.94% of portfolio
17,900
Q4 2022 Reduced 6.96%
$0
$1.5 Million 0.94% of portfolio
263,503
Q4 2022 Reduced 0.54%
$308B
$1.46 Million 0.92% of portfolio
10,006
Q4 2022 Added 0.4%
$0
$1.43 Million 0.9% of portfolio
50,405
Q4 2022 Reduced 19.49%
$0
$1.39 Million 0.87% of portfolio
29,343
Q4 2022 Reduced 0.24%
$0
$1.27 Million 0.8% of portfolio
51,953
Q4 2022 Added 5.43%
$0
$1.26 Million 0.79% of portfolio
7,906
Q4 2022 Added 0.14%
$0
$973,000 0.61% of portfolio
10,288
Q4 2022 Added 2.95%
$391B
$977,000 0.61% of portfolio
6,452
Q4 2022 Added 0.08%
$0
$952,000 0.6% of portfolio
26,498
Q4 2022 Added 7.68%
$0
$934,000 0.59% of portfolio
33,087
Q4 2022 Reduced 11.87%
$0
$908,000 0.57% of portfolio
4,237
Q4 2022 Added 0.14%
$37.5B
$892,000 0.56% of portfolio
10,884
Q4 2021 Reduced 19.83%
$382B
$851,000 0.53% of portfolio
4,820
Q4 2022 Added 3.04%
$319B
$849,000 0.53% of portfolio
25,648
Q4 2022 Added 0.16%
$77.5B
$823,000 0.52% of portfolio
8,836
Q4 2022 Added 0.56%
$1.12T
$830,000 0.52% of portfolio
9,358
Q4 2022 Reduced 3.54%
$31.7B
$829,000 0.52% of portfolio
8,709
Q4 2022 Added 0.11%
$0
$800,000 0.5% of portfolio
91,615
Q4 2022 Reduced 18.27%
$0
$774,000 0.49% of portfolio
8,611
Q4 2022 Reduced 0.13%
$81.6B
$759,000 0.48% of portfolio
16,620
Q4 2022 Added 0.12%
$0
$726,000 0.46% of portfolio
14,116
Q4 2022 Added 0.95%
$0
$732,000 0.46% of portfolio
12,129
Q4 2022 New
$22.3B
$703,000 0.44% of portfolio
3,253
Q4 2022 Added 0.06%
$0
$648,000 0.41% of portfolio
7,576
Q4 2022 Reduced 7.0%
$227B
$629,000 0.39% of portfolio
3,484
Q4 2022 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $159 Million
  • Prior Value $148 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 31, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 8 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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