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Bickling Financial Services

Latest statistics and disclosures from Bickling Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, FVD, COWZ, BRK.B, FV, and represent 36.75% of Bickling Financial Services's stock portfolio.
Added to shares of these 10 stocks: COWZ, USMV, RSP, DGRW, ES, EMLP, DON, MA, SBUX, UPS.
Started 8 new stock positions in SBUX, UPS, ES, AMP, DGRW, EMLP, FPEI, MA.
Reduced shares in these 10 stocks: FPXI, VNQ, ARKK, BSTZ, JPST, BST, RDVY, FTCS, FV, ALTL.
Sold out of its positions in Blackrock Corpor Hi Yld Fd I, GAB, JPST, KRG, VNQ.
Bickling Financial Services was a net buyer of stock by $2.6M.
Bickling Financial Services has $160M in assets under management (AUM), dropping by 7.96%.
Central Index Key (CIK): 0001844895

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Positions held by Bickling Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bickling Financial Services

Bickling Financial Services holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco S&p 500 Equal Weight Etf Etf (RSP)	21.6	$35M	+2%	245k	141.25	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	4.5	$7.3M		182k	39.91	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	3.9	$6.2M	+246%	135k	46.25	View chart
Berkshire Hathaway Inc Class B Stock (BRK.B)	3.7	$5.9M		19k	308.90	View chart
First Trust Dorsey Wright Focus 5 Etf Etf (FV)	3.1	$5.0M	-4%	107k	46.55	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	2.6	$4.1M	+6%	100k	41.14	View chart
Apple Stock (AAPL)	2.4	$3.9M		30k	129.93	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	2.4	$3.8M	-7%	87k	43.92	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	2.3	$3.8M	+166%	52k	72.10	View chart
First Trust International Equity Opportunities Etf Etf (FPXI)	2.1	$3.4M	-30%	88k	38.86	View chart
First Trust Capital Strength Etf Etf (FTCS)	2.1	$3.4M	-7%	45k	74.95	View chart
Ark Innovation Etf Etf (ARKK)	2.1	$3.4M	-17%	108k	31.24	View chart
Union Pacific Corp Stock (UNP)	2.0	$3.2M		16k	207.07	View chart
First Trust Us Equity Opportunities Etf Etf (FPX)	1.9	$3.0M	-4%	38k	78.68	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.7	$2.8M	-2%	7.2k	382.44	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.5	$2.4M		21k	113.96	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	1.5	$2.4M	-3%	65k	36.56	View chart
Blackrock Science & Technology Trust Ii Cef (BSTZ)	1.4	$2.2M	-23%	139k	15.64	View chart
Pacer Lunt Large Cap Alternator Etf Etf (ALTL)	1.3	$2.0M	-10%	50k	40.46	View chart
Exxon Mobil Corp Stock (XOM)	1.2	$1.9M		18k	110.30	View chart
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ)	1.2	$1.9M	-7%	63k	29.73	View chart
Microsoft Corp Stock (MSFT)	1.1	$1.8M		7.4k	239.81	View chart
Invesco Qqq Trust Etf (QQQ)	1.1	$1.7M		6.4k	266.29	View chart
Nextera Energy Stock (NEE)	1.0	$1.7M		20k	83.60	View chart
Amazon.com Stock (AMZN)	0.9	$1.5M	-6%	18k	84.00	View chart
Liberty All Star Equity Fd Sh Ben Int Cef (USA)	0.9	$1.5M		264k	5.70	View chart
Nvidia Corp Stock (NVDA)	0.9	$1.5M		10k	146.14	View chart
Blackrock Science & Technology Trust Cef (BST)	0.9	$1.4M	-19%	50k	28.37	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.9	$1.4M		29k	47.29	View chart
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)	0.8	$1.3M	+5%	52k	24.49	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.8	$1.3M		7.9k	158.79	View chart
Procter & Gamble Stock (PG)	0.6	$978k		6.5k	151.56	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.6	$974k	+2%	10k	94.64	View chart
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF)	0.6	$953k	+7%	27k	35.95	View chart
Ark Genomic Revolution Etf Etf (ARKG)	0.6	$934k	-11%	33k	28.23	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.6	$909k		4.2k	214.50	View chart
Centene Corp Stock (CNC)	0.6	$893k		11k	82.01	View chart
Johnson & Johnson Stock (JNJ)	0.5	$852k	+3%	4.8k	176.66	View chart
Bank Of America Corp Stock (BAC)	0.5	$850k		26k	33.12	View chart
Alphabet Inc Class C Stock (GOOG)	0.5	$830k	-3%	9.4k	88.73	View chart
Consolidated Edison Stock (ED)	0.5	$830k		8.7k	95.30	View chart
Cvs Health Corp Stock (CVS)	0.5	$823k		8.8k	93.19	View chart
Blackrock Corpor Hi Yld Cef (HYT)	0.5	$801k	-18%	92k	8.74	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.5	$775k		8.6k	89.99	View chart
Altria Group Stock (MO)	0.5	$760k		17k	45.71	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.5	$732k	NEW	12k	60.36	View chart
Alps Sector Dividend Dogs Etf Etf (SDOG)	0.5	$726k		14k	51.44	View chart
Healthcare Rlty Tr Cl A Reit (HR)	0.5	$725k		38k	19.27	View chart
Lpl Financial Holdings Stock (LPLA)	0.4	$703k		3.3k	216.20	View chart
Invesco Buyback Achievers Etf Etf (PKW)	0.4	$648k	-6%	7.6k	85.55	View chart
Pepsico Stock (PEP)	0.4	$629k		3.5k	180.66	View chart
Chevron Corp Stock (CVX)	0.4	$567k		3.2k	179.48	View chart
M & T Bk Corp Stock (MTB)	0.3	$546k		3.8k	145.08	View chart
Boeing Stock (BA)	0.3	$542k		2.8k	190.49	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.3	$539k	-21%	3.7k	145.93	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.3	$520k		18k	28.44	View chart
Visa Inc Class A Stock (V)	0.3	$520k		2.5k	207.80	View chart
Davis Select Financial Etf Etf (DFNL)	0.3	$507k		19k	27.07	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.3	$496k		1.1k	442.79	View chart
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV)	0.3	$491k		4.6k	107.65	View chart
Netflix Stock (NFLX)	0.3	$490k		1.7k	294.88	View chart
Doubleline Income Solutions Cef (DSL)	0.3	$490k	-23%	44k	11.09	View chart
Alphabet Inc Class A Stock (GOOGL)	0.3	$479k	-2%	5.4k	88.23	View chart
American Tower Corp Reit (AMT)	0.3	$475k		2.2k	211.82	View chart
Raytheon Technologies Corp Stock (RTX)	0.3	$467k		4.6k	100.93	View chart
Eversource Energy Stock (ES)	0.3	$458k	NEW	5.5k	83.84	View chart
Thermo Fisher Scientific Stock (TMO)	0.3	$443k		804.00	550.43	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.3	$415k		6.7k	61.95	View chart
Tesla Stock (TSLA)	0.2	$400k	-6%	3.2k	123.18	View chart
Verizon Communications Stock (VZ)	0.2	$394k	-13%	10k	39.40	View chart
Unitedhealth Group Stock (UNH)	0.2	$389k		733.00	530.21	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.2	$382k		8.5k	44.98	View chart
The Walt Disney Stock (DIS)	0.2	$382k	+10%	4.4k	86.88	View chart
Luminar Technologies Inc Ordinary Shares - Class A Stock (LAZR)	0.2	$371k		75k	4.95	View chart
Spdr Gold Shares Etf (GLD)	0.2	$359k		2.1k	169.64	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.2	$356k	-8%	3.3k	109.51	View chart
The Home Depot Stock (HD)	0.2	$356k	-2%	1.1k	315.93	View chart
Eastern Bankshares Inc Ordinary Shares Stock (EBC)	0.2	$345k		20k	17.25	View chart
Oracle Corp Stock (ORCL)	0.2	$344k		4.2k	81.75	View chart
At&t Stock (T)	0.2	$335k		18k	18.41	View chart
Meta Platforms Inc Class A Stock (META)	0.2	$327k	+4%	2.7k	120.36	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$326k	+4%	848.00	384.42	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$319k		2.4k	134.09	View chart
Fs Kkr Cap Corp Cef (FSK)	0.2	$317k	-14%	18k	17.50	View chart
Pfizer Stock (PFE)	0.2	$308k		6.0k	51.24	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.2	$304k	+20%	6.0k	50.33	View chart
Brookline Bancorp Stock (BRKL)	0.2	$300k		21k	14.15	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.2	$299k		6.8k	44.12	View chart
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA)	0.2	$296k	-24%	5.9k	50.41	View chart
Heico Corp Stock (HEI)	0.2	$293k		1.9k	153.63	View chart
Main Str Cap Corp Cef (MAIN)	0.2	$288k	+5%	7.8k	36.95	View chart
Comcast Corp Class A Stock (CMCSA)	0.2	$283k		8.1k	34.97	View chart
The Travelers Companies Stock (TRV)	0.2	$280k	-3%	1.5k	187.52	View chart
Federated Hermes Inc Class B Stock (FHI)	0.2	$273k		7.5k	36.31	View chart
Waste Management Stock (WM)	0.2	$270k		1.7k	156.86	View chart
Merck & Co Stock (MRK)	0.2	$263k	-43%	2.4k	110.96	View chart
Duke Energy Corp Stock (DUK)	0.2	$261k		2.5k	103.01	View chart
Chubb Stock (CB)	0.2	$260k		1.2k	220.54	View chart
First Trust Senior Loan Fund Etf (FTSL)	0.2	$258k		5.8k	44.59	View chart
Abbvie Stock (ABBV)	0.2	$254k		1.6k	161.62	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	0.2	$253k		10k	24.88	View chart
First Trust Water Etf Etf (FIW)	0.2	$246k	-23%	3.1k	79.35	View chart
Eli Lilly And Stock (LLY)	0.2	$244k		667.00	366.03	View chart
First Trust North American Energy Infrastructure Fund Etf (EMLP)	0.2	$244k	NEW	9.1k	26.69	View chart
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN)	0.2	$243k	-19%	5.2k	47.19	View chart
Automatic Data Processing Stock (ADP)	0.2	$241k		1.0k	238.75	View chart
Church & Dwight Stock (CHD)	0.2	$241k		3.0k	80.62	View chart
Ark Fintech Innovation Etf Etf (ARKF)	0.1	$234k	-9%	16k	14.27	View chart
Ark Autonomous Technology & Robotics Etf Etf (ARKQ)	0.1	$220k		5.4k	41.01	View chart
Mastercard Inc Class A Stock (MA)	0.1	$218k	NEW	628.00	347.78	View chart
First Trust Large Cap Growth Alphadex Fund Etf (FTC)	0.1	$216k		2.4k	91.43	View chart
Starbucks Corp Stock (SBUX)	0.1	$216k	NEW	2.2k	99.22	View chart
Fmqq The Next Frontier Internet & Ecommerce Etf Etf (FMQQ)	0.1	$207k	-31%	21k	9.75	View chart
United Parcel Service Inc Class B Stock (UPS)	0.1	$204k	NEW	1.2k	173.84	View chart
Ameriprise Financial Stock (AMP)	0.1	$202k	NEW	649.00	311.15	View chart
Nuveen Taxable Municpal Inm Cef (NBB)	0.1	$187k		12k	15.96	View chart
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI)	0.1	$183k	NEW	10k	17.81	View chart
Nuveen Massachusets Qlt Mun Cef (NMT)	0.1	$150k		14k	10.57	View chart
Ginkgo Bioworks Holdings Stock (DNA)	0.0	$20k		12k	1.69	View chart

Past Filings by Bickling Financial Services

SEC 13F filings are viewable for Bickling Financial Services going back to 2020

Bickling Financial Services 2022 Q4 filed Jan. 31, 2023
Bickling Financial Services 2022 Q3 filed Nov. 14, 2022
Bickling Financial Services 2022 Q2 filed Aug. 12, 2022
Bickling Financial Services 2022 Q1 filed May 25, 2022
Bickling Financial Services 2021 Q4 filed Feb. 14, 2022
Bickling Financial Services 2021 Q3 filed Nov. 1, 2021
Bickling Financial Services 2021 Q2 filed Aug. 16, 2021
Bickling Financial Services 2021 Q1 filed May 12, 2021
Bickling Financial Services 2020 Q4 filed Feb. 26, 2021

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