$816 Million is the total value of Bouchey Financial Group Ltd's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $134,993,237 | -0.6% | 376,751 | +2.4% | 16.55% | +0.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $107,445,155 | +0.5% | 2,155,369 | +4.2% | 13.17% | +1.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $48,907,977 | +9.6% | 691,181 | +12.5% | 6.00% | +11.1% |
| AAPL | Buy | APPLE INC | $45,637,126 | -11.3% | 266,556 | +0.5% | 5.59% | -10.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $34,105,048 | -1.8% | 1,211,547 | +926.2% | 4.18% | -0.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $33,446,878 | +3.8% | 637,205 | +8.4% | 4.10% | +5.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $32,486,760 | -2.5% | 511,683 | +2.4% | 3.98% | -1.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $31,057,539 | -3.7% | 241,242 | -0.7% | 3.81% | -2.5% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $29,116,260 | +12.4% | 1,133,369 | +16.1% | 3.57% | +13.9% | |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $28,876,864 | +6.5% | 432,677 | +12.1% | 3.54% | +7.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $27,880,676 | +0.1% | 721,363 | +5.0% | 3.42% | +1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,717,246 | -10.6% | 273,471 | -6.9% | 3.15% | -9.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $25,158,191 | -6.2% | 365,618 | +1.1% | 3.08% | -4.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $24,475,216 | -1.9% | 456,968 | +1.3% | 3.00% | -0.6% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $22,061,264 | -2.2% | 670,759 | -3.0% | 2.70% | -1.0% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $15,384,011 | -28.6% | 382,022 | -28.7% | 1.89% | -27.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $14,963,317 | -0.3% | 312,452 | +0.1% | 1.83% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $14,699,395 | -3.7% | 115,634 | -1.3% | 1.80% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,754,650 | -4.9% | 27,496 | -1.4% | 1.44% | -3.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,671,328 | -8.4% | 281,780 | -3.2% | 1.43% | -7.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $10,433,449 | -22.6% | 217,636 | -20.5% | 1.28% | -21.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,594,120 | -8.9% | 18,301 | -2.9% | 0.93% | -7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,721,547 | +5.2% | 31,644 | +9.1% | 0.82% | +6.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,191,923 | -26.4% | 85,219 | -26.4% | 0.51% | -25.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,077,094 | -6.3% | 24,871 | -0.7% | 0.50% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $3,486,968 | -2.5% | 11,043 | +5.1% | 0.43% | -1.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,777,550 | -7.5% | 19,603 | -2.3% | 0.34% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,557,190 | +17.9% | 7,300 | +14.7% | 0.31% | +19.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,406,884 | -2.1% | 13,616 | +3.7% | 0.30% | -0.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,224,590 | +55.3% | 67,157 | +56.8% | 0.27% | +57.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,551,764 | -2.6% | 15,019 | 0.0% | 0.19% | -1.6% | |
| UNP | UNION PAC CORP | $1,521,467 | -0.5% | 7,472 | 0.0% | 0.19% | +1.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,410,136 | -11.8% | 10,695 | -19.1% | 0.17% | -10.4% |
| SDY | SPDR SER TRs&p divid etf | $1,380,120 | -6.2% | 12,000 | 0.0% | 0.17% | -5.1% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,360,461 | -4.1% | 28,284 | +0.2% | 0.17% | -2.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,319,710 | -3.6% | 26,081 | -0.3% | 0.16% | -2.4% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,291,792 | – | 25,384 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,266,798 | +11.2% | 8,735 | +11.6% | 0.16% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,189,466 | +23.2% | 7,637 | +30.9% | 0.15% | +24.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,150,260 | -8.9% | 8,790 | -16.7% | 0.14% | -7.8% |
| BAC | Sell | BANK AMERICA CORP | $1,132,941 | -6.5% | 41,378 | -2.0% | 0.14% | -5.4% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,024,487 | -8.6% | 26,749 | -7.0% | 0.13% | -7.4% |
| NUE | Buy | NUCOR CORP | $981,657 | -2.8% | 6,278 | +1.9% | 0.12% | -1.6% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $858,613 | -5.9% | 22,027 | -3.9% | 0.10% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $836,688 | +10.8% | 1,923 | +7.8% | 0.10% | +13.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $808,004 | -7.9% | 10,677 | +1.7% | 0.10% | -6.6% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $789,398 | -23.7% | 20,313 | -21.0% | 0.10% | -22.4% |
| XOM | Buy | EXXON MOBIL CORP | $728,990 | +52.5% | 6,200 | +39.1% | 0.09% | +53.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $704,800 | +22.1% | 1,639 | +26.6% | 0.09% | +22.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $681,665 | +40.7% | 1,352 | +34.1% | 0.08% | +42.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $678,869 | -4.4% | 2,493 | -0.6% | 0.08% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $644,421 | +6.9% | 6,946 | +12.4% | 0.08% | +8.2% |
| TSLA | Buy | TESLA INC | $637,061 | +1.7% | 2,546 | +6.4% | 0.08% | +2.6% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $626,353 | -1.5% | 20,421 | -0.2% | 0.08% | 0.0% | |
| LLY | New | ELI LILLY & CO | $619,527 | – | 1,153 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $616,378 | +18.0% | 4,135 | +6.6% | 0.08% | +20.6% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $618,351 | +7.6% | 30,252 | -1.6% | 0.08% | +8.6% |
| MCD | Buy | MCDONALDS CORP | $612,621 | -9.8% | 2,325 | +2.2% | 0.08% | -8.5% |
| ET | Sell | ENERGY TRANSFER L P | $580,871 | +8.8% | 41,402 | -1.5% | 0.07% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $560,868 | -0.6% | 3,845 | +3.4% | 0.07% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $527,090 | +22.8% | 1,341 | +27.2% | 0.06% | +25.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $518,024 | -19.6% | 7,157 | -17.5% | 0.06% | -17.9% |
| PEP | Buy | PEPSICO INC | $513,980 | -7.6% | 3,033 | +1.0% | 0.06% | -6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $509,928 | -2.9% | 3,697 | +0.1% | 0.06% | -1.6% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $514,815 | – | 3,580 | +100.0% | 0.06% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $507,039 | -7.0% | 2,682 | -2.2% | 0.06% | -6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $502,871 | +56.2% | 3,584 | +49.0% | 0.06% | +59.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $475,000 | +11.4% | 5,255 | 0.0% | 0.06% | +11.5% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $457,245 | +1.5% | 4,397 | +4.4% | 0.06% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $445,920 | +37.6% | 1,090 | +54.8% | 0.06% | +41.0% |
| HD | Buy | HOME DEPOT INC | $442,209 | +32.8% | 1,463 | +36.5% | 0.05% | +35.0% |
| New | WISDOMTREE TRfloatng rat trea | $442,414 | – | 8,792 | +100.0% | 0.05% | – | |
| HACK | ETF MANAGERS TRprime cybr scrty | $428,286 | +2.0% | 8,300 | 0.0% | 0.05% | +3.9% | |
| ARCC | ARES CAPITAL CORP | $434,785 | +3.6% | 22,331 | 0.0% | 0.05% | +3.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $426,787 | +57.6% | 8,228 | +30.9% | 0.05% | +57.6% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $425,871 | -6.7% | 11,393 | -3.6% | 0.05% | -5.5% |
| PAYX | Buy | PAYCHEX INC | $405,906 | +10.9% | 3,520 | +7.5% | 0.05% | +13.6% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $406,583 | -16.7% | 6,807 | -12.8% | 0.05% | -15.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $410,943 | – | 4,341 | +100.0% | 0.05% | – |
| FB | Buy | META PLATFORMS INCcl a | $390,574 | +32.3% | 1,301 | +26.4% | 0.05% | +33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $394,527 | -14.6% | 12,173 | -2.1% | 0.05% | -14.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $364,580 | -17.3% | 4,537 | -16.4% | 0.04% | -15.1% |
| AMGN | Buy | AMGEN INC | $360,539 | +65.5% | 1,341 | +36.7% | 0.04% | +69.2% |
| EPS | New | WISDOMTREE TRus largecap fund | $357,537 | – | 7,815 | +100.0% | 0.04% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $355,185 | -4.7% | 5,248 | 0.0% | 0.04% | -2.2% | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $357,037 | – | 11,842 | +100.0% | 0.04% | – | |
| HON | Buy | HONEYWELL INTL INC | $347,496 | -7.3% | 1,881 | +4.2% | 0.04% | -4.4% |
| MO | Sell | ALTRIA GROUP INC | $343,789 | -21.7% | 8,156 | -15.9% | 0.04% | -20.8% |
| V | Buy | VISA INC | $337,475 | -0.1% | 1,467 | +3.2% | 0.04% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $336,736 | -4.5% | 3,275 | +5.9% | 0.04% | -4.7% |
| IGM | ISHARES TRexpnd tec sc etf | $322,943 | -2.7% | 845 | 0.0% | 0.04% | 0.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $320,737 | – | 700 | +100.0% | 0.04% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $302,446 | – | 5,060 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $296,992 | -22.2% | 5,184 | +0.7% | 0.04% | -21.7% |
| IWR | ISHARES TRrus mid cap etf | $292,859 | -5.2% | 4,229 | 0.0% | 0.04% | -2.7% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $296,682 | – | 6,275 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $282,151 | -7.5% | 3,615 | +6.2% | 0.04% | -5.4% |
| CSCO | New | CISCO SYS INC | $283,531 | – | 5,274 | +100.0% | 0.04% | – |
| WFC | WELLS FARGO CO NEW | $272,823 | -4.3% | 6,677 | 0.0% | 0.03% | -2.9% | |
| WMT | New | WALMART INC | $264,867 | – | 1,656 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $263,967 | – | 698 | +100.0% | 0.03% | – |
| ONEQ | FIDELITY COMWLTH TR | $258,963 | -3.9% | 4,981 | 0.0% | 0.03% | -3.0% | |
| DTN | New | WISDOMTREE TRus ai enhanced | $252,654 | – | 2,840 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $244,061 | – | 1,567 | +100.0% | 0.03% | – |
| IWL | ISHARES TRrus top 200 etf | $236,201 | -3.1% | 2,285 | 0.0% | 0.03% | 0.0% | |
| BX | New | BLACKSTONE INC | $238,280 | – | 2,224 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $235,107 | +2.8% | 5,302 | -3.7% | 0.03% | +3.6% |
| T | Buy | AT&T INC | $225,008 | +1.5% | 14,980 | +7.8% | 0.03% | +3.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $225,158 | -1.6% | 6,788 | 0.0% | 0.03% | 0.0% | |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $231,044 | – | 4,720 | +100.0% | 0.03% | – |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $225,623 | -1.8% | 6,737 | -1.0% | 0.03% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $232,140 | -14.4% | 1,556 | 0.0% | 0.03% | -15.2% | |
| FDS | New | FACTSET RESH SYS INC | $223,003 | – | 510 | +100.0% | 0.03% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $222,288 | -3.5% | 1,136 | 0.0% | 0.03% | -3.6% | |
| IHF | New | ISHARES TRus hlthcr pr etf | $222,351 | – | 900 | +100.0% | 0.03% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $211,725 | -4.9% | 786 | 0.0% | 0.03% | -3.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $208,652 | -16.2% | 890 | -8.7% | 0.03% | -13.3% |
| New | GENERAL ELECTRIC CO | $209,598 | – | 1,896 | +100.0% | 0.03% | – | |
| CAT | New | CATERPILLAR INC | $212,272 | – | 778 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,969 | -2.9% | 5,508 | +0.7% | 0.03% | -3.7% |
| KEY | Sell | KEYCORP | $201,263 | +16.4% | 18,705 | -0.1% | 0.02% | +19.0% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $201,698 | – | 3,360 | +100.0% | 0.02% | – |
| SPGI | S&P GLOBAL INC | $201,341 | -8.9% | 551 | 0.0% | 0.02% | -7.4% | |
| RESP | New | WISDOMTREE TRus esg fund | $204,738 | – | 4,635 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZ INTL INCcl a | $202,024 | -4.9% | 2,911 | 0.0% | 0.02% | -3.8% | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,430 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -10,276 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -18,781 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,711 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,073 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,517 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,802 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,288 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,834 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US BROAD MKT. ETF | 40 | Q3 2023 | 15.5% |
| APPLE INC. | 40 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 5.6% |
| SCHWAB US LARGE CAP ETF | 40 | Q3 2023 | 3.7% |
| VANGUARD REIT VIPERS | 40 | Q3 2023 | 3.2% |
| VANGUARD TOTAL STOCK MKT ETF | 40 | Q3 2023 | 2.0% |
| ISHARES TR RUSSELL 2000 | 40 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 0.6% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 1.0% |
| SPDR S&P DIVIDEND ETF | 40 | Q3 2023 | 0.6% |
View Bouchey Financial Group Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-27 |
| 13F-HR/A | 2022-07-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Bouchey Financial Group Ltd'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.