$197 Million is the total value of Bickling Financial Services, Inc.'s 123 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC COMstock | $893,000 | +15.5% | 1,463 | 0.0% | 0.45% | +29.8% | |
| EBC | EASTERN BANKSHARES INC COMstock | $406,000 | -1.2% | 20,000 | 0.0% | 0.21% | +10.8% | |
| GLD | SPDR GOLD SHARESetf | $354,000 | -0.8% | 2,157 | 0.0% | 0.18% | +11.8% | |
| GDS | GDS HLDGS LTD SPONSORED ADSadr | $291,000 | -27.8% | 5,140 | 0.0% | 0.15% | -18.7% | |
| INTU | INTUIT COMstock | $250,000 | +10.1% | 464 | 0.0% | 0.13% | +23.3% | |
| NTRA | NATERA INC COMstock | $223,000 | -1.8% | 2,000 | 0.0% | 0.11% | +9.7% | |
| PYPL | PAYPAL HLDGS INC COMstock | $217,000 | -10.7% | 835 | 0.0% | 0.11% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $208,000 | -4.6% | 2,069 | 0.0% | 0.11% | +7.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $201,000 | -3.4% | 850 | 0.0% | 0.10% | +8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | 9 | Q4 2022 | 21.6% |
| ARK INNOVATION ETF | 9 | Q4 2022 | 9.3% |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 9 | Q4 2022 | 5.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9 | Q4 2022 | 5.1% |
| BLACKROCK SCIENCE & TECH TR II SHS BEN INT | 9 | Q4 2022 | 4.8% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 9 | Q4 2022 | 4.5% |
| SPDR S&P 500 ETF TRUST | 9 | Q4 2022 | 7.3% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 9 | Q4 2022 | 3.1% |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 9 | Q4 2022 | 2.8% |
| APPLE INC COM | 9 | Q4 2022 | 2.8% |
View Bickling Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-26 |
View Bickling Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.