$195 Million is the total value of Bickling Financial Services, Inc.'s 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INCstock | $1,073,000 | +1.9% | 996 | 0.0% | 0.55% | +7.8% | |
| CNC | CENTENE CORPstock | $916,000 | +2.1% | 10,884 | 0.0% | 0.47% | +8.0% | |
| PBCT | PEOPLE'S UNITED FINANCIAL INCstock | $631,000 | +12.1% | 31,589 | 0.0% | 0.32% | +18.7% | |
| EBC | EASTERN BANKSHARES INC ORDINARY SHARESstock | $431,000 | +6.9% | 20,000 | 0.0% | 0.22% | +12.8% | |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $287,000 | -5.9% | 6,766 | 0.0% | 0.15% | -0.7% | |
| KO | COCA-COLA COstock | $230,000 | +4.5% | 3,715 | 0.0% | 0.12% | +10.3% | |
| INTU | INTUIT INCstock | $223,000 | -25.2% | 464 | 0.0% | 0.11% | -21.4% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $212,000 | -1.9% | 2,069 | 0.0% | 0.11% | +3.8% | |
| GAB | GABELLI EQUITY TR INC COMcef | $74,000 | -3.9% | 10,687 | 0.0% | 0.04% | +2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-25
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.