Bickling Financial Services

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

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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

Companies in the Bickling Financial Services portfolio as of the March 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) 18.6 $36M +2% 229k 157.71
Ark Innovation Etf Etf (ARKK) 4.7 $9.2M -9% 138k 66.29
Berkshire Hathaway Inc Class B Stock (BRK.B) 3.8 $7.3M -10% 21k 352.90
First Trust Value Line Dividend Index Fund Etf (FVD) 3.7 $7.1M +11% 168k 42.30
First Trust International Equity Opportunities Etf Etf (FPXI) 3.4 $6.7M -12% 138k 48.76
Blackrock Science & Technology Trust Ii Cef (BSTZ) 2.8 $5.5M -3% 187k 29.37
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 2.7 $5.3M +4% 110k 47.65
Apple Stock (AAPL) 2.7 $5.2M 30k 174.62
First Trust Us Equity Opportunities Etf Etf (FPX) 2.4 $4.6M -3% 42k 109.09
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 2.2 $4.3M +56% 87k 49.00
Union Pacific Corp Stock (UNP) 2.1 $4.2M 15k 273.23
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.1 $4.1M +5% 93k 44.42
First Trust Capital Strength Etf Etf (FTCS) 2.0 $3.8M 49k 78.20
Spdr S&p 500 Etf Etf (SPY) 2.0 $3.8M -4% 8.4k 451.66

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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.5 $2.9M -3% 22k 134.63
Blackrock Science & Technology Trust Cef (BST) 1.4 $2.8M -23% 64k 43.27
Amazon.com Stock (AMZN) 1.4 $2.7M +23% 832.00 3258.41
Nvidia Corp Stock (NVDA) 1.3 $2.6M +7% 9.5k 272.87
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 1.3 $2.4M NEW 54k 44.80
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 1.2 $2.4M -27% 73k 32.78
Invesco Qqq Trust Etf (QQQ) 1.2 $2.3M -17% 6.5k 362.59
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 1.2 $2.3M +3% 61k 37.43
Microsoft Corp Stock (MSFT) 1.2 $2.2M +7% 7.3k 308.31
Vanguard Real Estate Etf Etf (VNQ) 1.1 $2.1M -2% 19k 108.36
Ark Genomic Revolution Etf Etf (ARKG) 0.9 $1.8M -19% 39k 45.94
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.9 $1.7M +18% 215k 8.08
Nextera Energy Stock (NEE) 0.9 $1.7M 20k 84.73
Blackrock Corpor Hi Yld Cef (HYT) 0.9 $1.7M -43% 155k 10.77
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.8 $1.6M -5% 29k 55.60
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.8 $1.6M -13% 21k 77.59
Luminar Technologies Inc Ordinary Shares - Class A Stock (LAZR) 0.8 $1.5M NEW 98k 15.63
Vanguard Small-cap Value Index Fund Etf (VBR) 0.7 $1.4M 8.2k 175.98
Exxon Mobil Corp Stock (XOM) 0.7 $1.4M -8% 17k 82.57
Doubleline Income Solutions Cef (DSL) 0.7 $1.4M -20% 93k 14.52
Healthcare Trust Of America Reit (HTA) 0.6 $1.2M 40k 31.34
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $1.2M -2% 4.5k 255.76
Procter & Gamble Stock (PG) 0.6 $1.1M +6% 7.3k 152.86
Alphabet Inc Class C Stock (GOOG) 0.6 $1.1M +46% 386.00 2792.75
Tesla Stock (TSLA) 0.6 $1.1M 996.00 1077.31
Ishares S&p Small-cap Fund Etf (IJR) 0.6 $1.1M -3% 9.9k 107.87
Bank Of America Corp Stock (BAC) 0.5 $1.1M +37% 26k 41.21
Johnson & Johnson Stock (JNJ) 0.5 $1.0M +7% 5.8k 177.25
Centene Corp Stock (CNC) 0.5 $916k -19% 11k 84.16
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.5 $909k NEW 23k 40.11
Altria Group Stock (MO) 0.5 $906k 17k 52.25
Cvs Health Corp Stock (CVS) 0.5 $880k 8.7k 101.27
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $857k 17k 50.55
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $818k -14% 4.9k 168.31
Consolidated Edison Stock (ED) 0.4 $817k 8.6k 94.71
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.4 $805k +26% 15k 55.02
Invesco Buyback Achievers Etf Etf (PKW) 0.4 $761k 8.4k 90.52
Alphabet Inc Class A Stock (GOOGL) 0.4 $754k -2% 271.00 2782.29
The Walt Disney Stock (DIS) 0.3 $648k +24% 4.7k 137.06
People's United Financial Stock (PBCT) 0.3 $631k 32k 19.98
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.3 $622k 11k 57.44
Lpl Financial Holdings Stock (LPLA) 0.3 $619k 3.4k 182.76
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.3 $604k 19k 31.89
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $599k 6.3k 94.94
Ark Fintech Innovation Etf Etf (ARKF) 0.3 $590k -12% 20k 29.03
Netflix Stock (NFLX) 0.3 $587k +7% 1.6k 374.84
Davis Select Financial Etf Etf (DFNL) 0.3 $584k +8% 19k 30.87
Pepsico Stock (PEP) 0.3 $582k 3.5k 167.53
Verizon Communications Stock (VZ) 0.3 $569k +5% 11k 50.90
Visa Inc Class A Stock (V) 0.3 $552k +14% 2.5k 221.69
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.3 $551k NEW 19k 28.45
Spdr S&p Midcap 400 Etf Etf (MDY) 0.3 $547k 1.1k 490.58
Boeing Stock (BA) 0.3 $544k -14% 2.8k 191.35
Meta Platforms Inc Class A Stock (FB) 0.3 $544k +46% 2.4k 222.59
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $531k NEW 3.6k 148.86
Fmqq The Next Frontier Internet & Ecommerce Etf Etf (FMQQ) 0.3 $530k NEW 34k 15.43
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.3 $522k 4.6k 114.22
Chevron Corp Stock (CVX) 0.3 $504k 3.1k 162.79
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $482k NEW 2.1k 227.57
Thermo Fisher Scientific Stock (TMO) 0.2 $480k 813.00 590.41
Comcast Corp Class A Stock (CMCSA) 0.2 $468k +10% 10k 46.78
Fs Kkr Cap Corp Cef (FSK) 0.2 $459k +5% 20k 22.82
Raytheon Technologies Corp Stock (RTX) 0.2 $457k +18% 4.6k 99.00
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $453k -3% 8.5k 53.11
American Tower Corp Reit (AMT) 0.2 $452k +38% 1.8k 251.39
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.2 $442k -31% 6.8k 64.55
Eastern Bankshares Inc Ordinary Shares Stock (EBC) 0.2 $431k 20k 21.55
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.2 $430k -18% 6.4k 67.67
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $415k +101% 6.3k 65.79
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $393k -18% 7.8k 50.31
Spdr Gold Shares Etf (GLD) 0.2 $382k 2.1k 180.44
At&t Stock (T) 0.2 $378k 16k 23.63
First Trust Water Etf Etf (FIW) 0.2 $371k NEW 4.4k 84.38
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $368k -4% 811.00 453.76
Unitedhealth Group Stock (UNH) 0.2 $365k 716.00 509.78
Kite Realty Group Trust Reit (KRG) 0.2 $365k NEW 16k 22.74
Davis Select Worldwide Etf Etf (DWLD) 0.2 $363k -15% 13k 27.33
The Home Depot Stock (HD) 0.2 $354k +23% 1.2k 299.24
Oracle Corp Stock (ORCL) 0.2 $344k +39% 4.2k 82.65
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $331k NEW 6.7k 49.72
Brookline Bancorp Stock (BRKL) 0.2 $326k 21k 15.84
Merck & Co Stock (MRK) 0.2 $323k +36% 3.9k 82.10
Jpmorgan Chase & Co Stock (JPM) 0.2 $318k +19% 2.3k 136.36
Abbvie Stock (ABBV) 0.2 $309k NEW 1.9k 162.20
Pfizer Stock (PFE) 0.2 $306k +8% 5.9k 51.71
Main Str Cap Corp Cef (MAIN) 0.2 $305k +3% 7.2k 42.60
Church & Dwight Stock (CHD) 0.2 $295k 3.0k 99.53
Heico Corp Stock (HEI) 0.1 $292k 1.9k 153.36
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $289k -47% 3.3k 87.07
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.1 $287k 6.8k 42.42
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $283k 2.7k 106.67
The Travelers Companies Stock (TRV) 0.1 $282k +6% 1.5k 182.76
Duke Energy Corp Stock (DUK) 0.1 $280k 2.5k 111.73
Waste Management Stock (WM) 0.1 $270k 1.7k 158.45
Abbott Laboratories Stock (ABT) 0.1 $263k NEW 2.2k 118.36
First Trust Senior Loan Fund Etf (FTSL) 0.1 $262k -14% 5.6k 47.00
United Parcel Service Inc Class B Stock (UPS) 0.1 $258k +4% 1.2k 214.11
Federated Hermes Inc Class B Stock (FHI) 0.1 $250k 7.3k 34.05
Chubb Stock (CB) 0.1 $249k NEW 1.2k 214.10
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $246k -35% 2.9k 83.42
Fastenal Stock (FAST) 0.1 $244k 4.1k 59.40
Ishares Self-driving Ev And Tech Etf Etf (IDRV) 0.1 $238k +16% 5.1k 46.42
Mastercard Inc Class A Stock (MA) 0.1 $234k NEW 654.00 357.80
Nuveen Taxable Municpal Inm Cef (NBB) 0.1 $234k -45% 12k 20.02
Automatic Data Processing Stock (ADP) 0.1 $232k NEW 1.0k 228.12
Coca-cola Stock (KO) 0.1 $230k NEW 3.7k 61.91
Costco Wholesale Corp Stock (COST) 0.1 $230k NEW 399.00 576.44
Intuit Stock (INTU) 0.1 $223k 464.00 480.60
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $219k -20% 4.0k 54.87
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $212k NEW 7.7k 27.71
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $212k 2.1k 102.47
Starbucks Corp Stock (SBUX) 0.1 $212k +3% 2.3k 91.10
Stryker Corp Stock (SYK) 0.1 $210k NEW 786.00 267.18
Nike Inc Class B Stock (NKE) 0.1 $200k +4% 1.5k 134.23
Nuveen Massachusets Qlt Mun Cef (NMT) 0.1 $183k 14k 12.70
Energy Transfer Stock (ET) 0.1 $113k 10k 11.16
Gabelli Equity Tr Cef (GAB) 0.0 $74k +2% 11k 6.92

Past Filings by Bickling Financial Services

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