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

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Nov 01, 2021
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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.



Here is the complete portfolio of Bickling Financial Services, Inc.. Also check out:

1. Bickling Financial Services, Inc.'s Undervalued Stocks
2. Bickling Financial Services, Inc.'s Top Growth Companies, and
3. Bickling Financial Services, Inc.'s High Yield stocks
4. Stocks that Bickling Financial Services, Inc. keeps buying

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