Bickling Financial Services, Inc. Buys Nuveen New York AMT-Free Quality Municipal Income , Merck Inc, CryoPort Inc, Sells iShares Core S&P 500 ETF, BlackRock Corporate High Yield Fund Inc, S&P 500 ETF TRUST ETF

Investment company Bickling Financial Services, Inc. (Current Portfolio) buys Nuveen New York AMT-Free Quality Municipal Income , Merck Inc, CryoPort Inc, Boeing Co, Nuveen Taxable Municipal Income Fund, sells iShares Core S&P 500 ETF, BlackRock Corporate High Yield Fund Inc, S&P 500 ETF TRUST ETF, Alphabet Inc, SPDR Dow Jones Industrial Average ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bickling Financial Services, Inc.. As of 2021Q3, Bickling Financial Services, Inc. owns 123 stocks with a total value of $197 million. These are the details of the buys and sells.

For the details of Bickling Financial Services, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/bickling+financial+services%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Bickling Financial Services, Inc.
  1. Invesco S&P 500 Equal Weight ETF (RSP) - 223,407 shares, 16.98% of the total portfolio. Shares added by 10.75%
  2. ARK Innovation ETF (ARKK) - 152,372 shares, 8.54% of the total portfolio. Shares reduced by 1.67%
  3. First Trust International IPO ETF (FPXI) - 157,490 shares, 5.12% of the total portfolio. Shares added by 3.66%
  4. BlackRock Science and Technology Trust II (BSTZ) - 192,418 shares, 3.77% of the total portfolio. Shares reduced by 8.5%
  5. Berkshire Hathaway Inc (BRK.B) - 23,227 shares, 3.22% of the total portfolio. Shares reduced by 4.9%
New Purchase: Nuveen New York AMT-Free Quality Municipal Income (NRK)

Bickling Financial Services, Inc. initiated holding in Nuveen New York AMT-Free Quality Municipal Income . The purchase prices were between $13.74 and $14.43, with an estimated average price of $14.18. The stock is now traded at around $13.660000. The impact to a portfolio due to this purchase was 0.12%. The holding were 17,651 shares as of 2021-09-30.

New Purchase: Merck & Co Inc (MRK)

Bickling Financial Services, Inc. initiated holding in Merck & Co Inc. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $88.050000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,889 shares as of 2021-09-30.

New Purchase: CryoPort Inc (CYRX)

Bickling Financial Services, Inc. initiated holding in CryoPort Inc. The purchase prices were between $53.81 and $70.07, with an estimated average price of $61.71. The stock is now traded at around $81.540000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,081 shares as of 2021-09-30.

Added: Boeing Co (BA)

Bickling Financial Services, Inc. added to a holding in Boeing Co by 27.49%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $207.030000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,321 shares as of 2021-09-30.

Added: Nuveen Taxable Municipal Income Fund (NBB)

Bickling Financial Services, Inc. added to a holding in Nuveen Taxable Municipal Income Fund by 40.24%. The purchase prices were between $22.79 and $23.69, with an estimated average price of $23.37. The stock is now traded at around $23.050000. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,599 shares as of 2021-09-30.

Added: WisdomTree U.S. LargeCap Dividend Fund (DLN)

Bickling Financial Services, Inc. added to a holding in WisdomTree U.S. LargeCap Dividend Fund by 39.77%. The purchase prices were between $119.06 and $125.62, with an estimated average price of $122.54. The stock is now traded at around $125.950000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,128 shares as of 2021-09-30.

Added: Visa Inc (V)

Bickling Financial Services, Inc. added to a holding in Visa Inc by 22.57%. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $211.770000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,183 shares as of 2021-09-30.

Added: Vanguard Extended Market Index ETF (VXF)

Bickling Financial Services, Inc. added to a holding in Vanguard Extended Market Index ETF by 27.92%. The purchase prices were between $178.35 and $191.96, with an estimated average price of $186.32. The stock is now traded at around $192.380000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,379 shares as of 2021-09-30.

Sold Out: SPDR Dow Jones Industrial Average ETF (DIA)

Bickling Financial Services, Inc. sold out a holding in SPDR Dow Jones Industrial Average ETF. The sale prices were between $338.18 and $355.08, with an estimated average price of $348.19.

Sold Out: Abbott Laboratories (ABT)

Bickling Financial Services, Inc. sold out a holding in Abbott Laboratories. The sale prices were between $116.66 and $129.06, with an estimated average price of $122.86.

Sold Out: iShares Russell 1000 Growth ETF (IWF)

Bickling Financial Services, Inc. sold out a holding in iShares Russell 1000 Growth ETF. The sale prices were between $271.64 and $292.21, with an estimated average price of $282.54.

Sold Out: ESS U.S.Global Jets ETF (JETS)

Bickling Financial Services, Inc. sold out a holding in ESS U.S.Global Jets ETF. The sale prices were between $21.57 and $24.62, with an estimated average price of $23.06.

Sold Out: AbbVie Inc (ABBV)

Bickling Financial Services, Inc. sold out a holding in AbbVie Inc. The sale prices were between $106.4 and $120.78, with an estimated average price of $114.24.

Sold Out: iShares Russell Mid-Cap ETF (IWR)

Bickling Financial Services, Inc. sold out a holding in iShares Russell Mid-Cap ETF. The sale prices were between $76.19 and $82.32, with an estimated average price of $79.87.

Reduced: iShares Core S&P 500 ETF (IVV)

Bickling Financial Services, Inc. reduced to a holding in iShares Core S&P 500 ETF by 95.65%. The sale prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $460.990000. The impact to a portfolio due to this sale was -3.63%. Bickling Financial Services, Inc. still held 850 shares as of 2021-09-30.

Reduced: BlackRock Corporate High Yield Fund Inc (HYT)

Bickling Financial Services, Inc. reduced to a holding in BlackRock Corporate High Yield Fund Inc by 39.51%. The sale prices were between $12.01 and $12.65, with an estimated average price of $12.41. The stock is now traded at around $12.170000. The impact to a portfolio due to this sale was -1%. Bickling Financial Services, Inc. still held 273,765 shares as of 2021-09-30.

Reduced: S&P 500 ETF TRUST ETF (SPY)

Bickling Financial Services, Inc. reduced to a holding in S&P 500 ETF TRUST ETF by 32.34%. The sale prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $459.250000. The impact to a portfolio due to this sale was -0.82%. Bickling Financial Services, Inc. still held 8,860 shares as of 2021-09-30.

Reduced: Alphabet Inc (GOOG)

Bickling Financial Services, Inc. reduced to a holding in Alphabet Inc by 50.19%. The sale prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2965.410000. The impact to a portfolio due to this sale was -0.3%. Bickling Financial Services, Inc. still held 263 shares as of 2021-09-30.

Reduced: JPMorgan Chase & Co (JPM)

Bickling Financial Services, Inc. reduced to a holding in JPMorgan Chase & Co by 41.87%. The sale prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $169.890000. The impact to a portfolio due to this sale was -0.1%. Bickling Financial Services, Inc. still held 1,951 shares as of 2021-09-30.

Reduced: JPMorgan Ultra-Short Income ETF (JPST)

Bickling Financial Services, Inc. reduced to a holding in JPMorgan Ultra-Short Income ETF by 21.37%. The sale prices were between $50.63 and $50.7, with an estimated average price of $50.67. The stock is now traded at around $50.600000. The impact to a portfolio due to this sale was -0.06%. Bickling Financial Services, Inc. still held 9,642 shares as of 2021-09-30.



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