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 ETFs Only

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%
$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%
$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%
$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
$2.36 Million 1.48% of portfolio
64,601
Q4 2022 Reduced 3.0%
$0
$2.01 Million 1.26% of portfolio
49,758
Q4 2022 Reduced 10.27%
$0
$1.89 Million 1.18% of portfolio
63,430
Q4 2022 Reduced 7.01%
$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%
$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%
$0
$774,000 0.49% of portfolio
8,611
Q4 2022 Reduced 0.13%
$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
$0
$648,000 0.41% of portfolio
7,576
Q4 2022 Reduced 7.0%
$0
$539,000 0.34% of portfolio
3,695
Q4 2022 Reduced 21.73%
$0
$519,000 0.33% of portfolio
18,276
Q4 2022 Reduced 0.38%
$0
$506,000 0.32% of portfolio
18,722
Q4 2022 Added 0.01%
$0
$490,000 0.31% of portfolio
4,557
Q4 2022 Added 0.84%
$0
$495,000 0.31% of portfolio
1,120
Q4 2022 Added 0.27%
$0
$414,000 0.26% of portfolio
6,698
Q4 2022 Added 0.59%
$0
$381,000 0.24% of portfolio
8,491
Q4 2022 Reduced 0.64%
$83.5B
$359,000 0.23% of portfolio
2,117
Q1 2022 Reduced 17.91%
$0
$355,000 0.22% of portfolio
3,250
Q4 2022 Reduced 8.94%
$0
$325,000 0.2% of portfolio
848
Q4 2022 Added 4.56%
$0
$304,000 0.19% of portfolio
6,045
Q4 2022 Added 20.83%
$0
$298,000 0.19% of portfolio
6,774
Q4 2022 Added 0.1%
$0
$296,000 0.19% of portfolio
5,876
Q4 2022 Reduced 24.63%
$0
$253,000 0.16% of portfolio
10,175
Q4 2022 Added 0.98%
$0
$258,000 0.16% of portfolio
5,787
Q4 2022 Added 1.63%
$0
$244,000 0.15% of portfolio
9,146
Q4 2022 New
$0
$245,000 0.15% of portfolio
3,099
Q4 2022 Reduced 23.35%
$0
$234,000 0.15% of portfolio
16,404
Q4 2022 Reduced 9.72%
$0
$243,000 0.15% of portfolio
5,151
Q4 2022 Reduced 19.12%
$0
$219,000 0.14% of portfolio
5,364
Q4 2022 Reduced 0.78%
$0
$216,000 0.14% of portfolio
2,364
Q4 2022 Added 0.38%
$0
$206,000 0.13% of portfolio
21,198
Q4 2022 Reduced 31.82%

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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