Managers / Q4 2022
Bickling Financial Services, Inc.
CIK 0001844895 · 35 BEDFORD STREET, SUITE 15, LEXINGTON, MA, 02420 · 781-862-9792
Reported Value
$160.2B
Q4 2022
Positions
119
Filings on Record
9
2019–present window
Filed
Jan 31, 2023
original filing
Summary
Bickling Financial Services, Inc. reported $160.2B in U.S.-listed holdings across 119 positions for Q4 2022.
The portfolio is heavily concentrated: Invesco S P 500 Equal Weight Etf alone accounts for 21.6% of reported value.
Compared with Q3 2022, the fund opened 8 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 68.1% · $109.1B
- Common Stock · 26.6% · $42.5B
- Closed-End Fund · 4.2% · $6.7B
- REIT · 0.7% · $1.2B
- Other · 0.4% · $631M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $160.2B | 119 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $148M | 116 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $158M | 119 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $195M | 131 | May 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $206M | 132 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $197M | 123 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $221M | 136 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $199M | 114 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $162M | 94 | Feb 26, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.