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
$280B
$567,000 0.36% of portfolio
3,160
Q4 2022 Added 0.7%
$0
$539,000 0.34% of portfolio
3,695
Q4 2022 Reduced 21.73%
$106B
$541,000 0.34% of portfolio
2,843
Q1 2022 Reduced 14.39%
$32.8B
$546,000 0.34% of portfolio
3,765
Q4 2022 Added 0.4%
$519B
$519,000 0.33% of portfolio
2,500
Q4 2022 Added 0.12%
$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
$489,000 0.31% of portfolio
44,140
Q4 2022 Reduced 23.85%
$405B
$489,000 0.31% of portfolio
1,661
Q4 2022 Added 0.3%
$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%
$1.14T
$479,000 0.3% of portfolio
5,432
Q4 2022 Reduced 2.76%
$85.5B
$475,000 0.3% of portfolio
2,243
Q4 2022 Added 0.81%
$19.7B
$457,000 0.29% of portfolio
5,460
Q4 2022 New
$171B
$466,000 0.29% of portfolio
4,622
Q4 2022 Added 0.26%
$205B
$442,000 0.28% of portfolio
804
Q4 2022 Added 0.12%
$168B
$394,000 0.25% of portfolio
10,004
Q4 2022 Reduced 13.44%
$1.33T
$399,000 0.25% of portfolio
3,245
Q4 2022 Reduced 6.78%
$468B
$388,000 0.24% of portfolio
733
Q4 2022 Added 0.27%
$204B
$381,000 0.24% of portfolio
4,394
Q4 2022 Added 10.37%
$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%
$1.38B
$371,000 0.23% of portfolio
75,000
Q3 2022 Reduced 23.47%
$457B
$344,000 0.22% of portfolio
4,212
Q4 2022 Added 0.43%
$402B
$355,000 0.22% of portfolio
1,126
Q4 2022 Reduced 2.85%
$0
$355,000 0.22% of portfolio
3,250
Q4 2022 Reduced 8.94%
$3.07B
$345,000 0.22% of portfolio
20,000
Q1 2021 New
$162B
$334,000 0.21% of portfolio
18,169
Q4 2022 Added 0.89%
$697B
$319,000 0.2% of portfolio
2,379
Q4 2022 Added 0.46%
$0
$325,000 0.2% of portfolio
848
Q4 2022 Added 4.56%
$0
$316,000 0.2% of portfolio
18,101
Q4 2022 Reduced 14.69%
$1.32T
$326,000 0.2% of portfolio
2,715
Q4 2022 Added 4.87%
$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%
$148B
$308,000 0.19% of portfolio
6,013
Q4 2022 Added 0.54%
$917M
$299,000 0.19% of portfolio
21,166
Q4 2022 Added 0.95%
$0
$296,000 0.19% of portfolio
5,876
Q4 2022 Reduced 24.63%
$168B
$283,000 0.18% of portfolio
8,094
Q4 2022 Added 0.62%
$56.4B
$279,000 0.18% of portfolio
1,493
Q4 2022 Reduced 3.24%
$13B
$292,000 0.18% of portfolio
1,905
Q4 2022 Added 0.05%
$4.24B
$288,000 0.18% of portfolio
7,796
Q4 2022 Added 5.01%
$3.66B
$273,000 0.17% of portfolio
7,523
Q4 2022 Added 0.76%
$84.5B
$269,000 0.17% of portfolio
1,719
Q4 2022 Added 0.35%
$113B
$259,000 0.16% of portfolio
1,178
Q4 2022 Added 0.51%
$0
$253,000 0.16% of portfolio
10,175
Q4 2022 Added 0.98%
$310B
$254,000 0.16% of portfolio
1,571
Q4 2022 Added 0.32%
$0
$258,000 0.16% of portfolio
5,787
Q4 2022 Added 1.63%
$83.4B
$260,000 0.16% of portfolio
2,533
Q4 2022 Added 0.36%
$248B
$263,000 0.16% of portfolio
2,373
Q4 2022 Reduced 43.91%

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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