$208 Million is the total value of Bouchey Financial Group Ltd's 62 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $16,927,000 | -4.6% | 166,343 | +0.4% | 8.14% | +7.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,896,000 | -3.8% | 282,552 | +5.6% | 6.69% | +8.5% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $13,426,000 | -6.0% | 494,512 | +2.6% | 6.46% | +6.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $13,198,000 | -26.4% | 151,373 | -10.2% | 6.35% | -17.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,996,000 | -9.5% | 593,293 | +10.0% | 5.77% | +2.1% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $9,996,000 | -24.9% | 398,099 | -6.4% | 4.81% | -15.3% |
| AAPL | Buy | APPLE INC | $9,375,000 | +90.5% | 84,998 | +116.6% | 4.51% | +114.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,284,000 | -6.0% | 48,445 | +1.0% | 4.47% | +6.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,678,000 | -1.8% | 167,790 | +5.8% | 3.69% | +10.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,475,000 | +7.1% | 141,220 | +6.0% | 3.60% | +20.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,409,000 | +7.7% | 149,619 | +7.7% | 3.56% | +21.5% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $6,755,000 | -3.6% | 133,896 | -3.3% | 3.25% | +8.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,594,000 | -1.5% | 277,758 | +11.0% | 3.17% | +11.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,323,000 | +17.1% | 136,325 | +26.9% | 3.04% | +32.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,929,000 | -9.1% | 116,730 | +2.9% | 2.85% | +2.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,928,000 | -2.6% | 116,302 | +5.9% | 2.85% | +9.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,228,000 | -1.9% | 134,332 | +7.5% | 2.52% | +10.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $5,069,000 | +3.0% | 61,142 | +12.7% | 2.44% | +16.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,770,000 | -12.0% | 156,950 | +14.7% | 2.30% | -0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,410,000 | -0.1% | 133,269 | +23.4% | 2.12% | +12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,803,000 | -6.6% | 150,813 | -1.5% | 1.83% | +5.4% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $3,748,000 | -39.2% | 146,470 | +19.1% | 1.80% | -31.4% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,919,000 | +2.5% | 51,571 | +0.4% | 1.40% | +15.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,525,000 | -11.0% | 33,421 | -12.0% | 1.22% | +0.4% |
| NYF | Sell | ISHARES TRny amtfre mu etf | $2,214,000 | -0.4% | 19,976 | -1.5% | 1.06% | +12.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,023,000 | -6.4% | 20,491 | +1.5% | 0.97% | +5.5% |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $1,775,000 | -3.1% | 73,951 | -3.8% | 0.85% | +9.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,715,000 | -9.3% | 15,704 | +3.8% | 0.82% | +2.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,637,000 | -10.3% | 38,397 | +2.2% | 0.79% | +1.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,111,000 | +5.4% | 24,006 | +13.2% | 0.54% | +19.2% |
| BAC | Sell | BANK AMER CORP | $1,099,000 | -9.5% | 70,537 | -1.1% | 0.53% | +2.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,078,000 | +16.9% | 10,780 | +24.3% | 0.52% | +32.1% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,061,000 | -21.8% | 27,486 | -20.7% | 0.51% | -11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,023,000 | -6.6% | 7,843 | -2.5% | 0.49% | +5.4% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $813,000 | -5.2% | 11,260 | 0.0% | 0.39% | +6.8% | |
| UNP | UNION PAC CORP | $658,000 | -7.3% | 7,440 | 0.0% | 0.32% | +4.6% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $628,000 | -6.0% | 16,892 | -8.1% | 0.30% | +6.0% |
| QLD | Buy | PROSHARES TR | $583,000 | -10.6% | 8,959 | +0.6% | 0.28% | +1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $456,000 | +34.5% | 16,663 | +49.9% | 0.22% | +51.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $379,000 | -25.0% | 2,437 | -17.9% | 0.18% | -15.3% |
| JNJ | JOHNSON & JOHNSON | $359,000 | -4.3% | 3,843 | 0.0% | 0.17% | +8.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $355,000 | -3.0% | 4,471 | -2.2% | 0.17% | +9.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $318,000 | +36.5% | 3,750 | +72.0% | 0.15% | +54.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $306,000 | -8.7% | 5,962 | +0.0% | 0.15% | +2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $277,000 | -29.5% | 8,449 | -14.8% | 0.13% | -20.8% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $270,000 | +6.7% | 10,810 | +5.7% | 0.13% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $262,000 | +0.4% | 5,917 | +0.0% | 0.13% | +13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $257,000 | -6.5% | 5,904 | +0.1% | 0.12% | +6.0% |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $255,000 | +2.4% | 10,950 | +1.2% | 0.12% | +16.0% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $254,000 | -16.2% | 8,799 | 0.0% | 0.12% | -5.4% | |
| MO | Buy | ALTRIA GROUP INC | $237,000 | +11.3% | 4,356 | +0.0% | 0.11% | +25.3% |
| MUB | Buy | ISHARES TRnat amt free bd | $222,000 | +8.8% | 2,025 | +7.4% | 0.11% | +23.0% |
| SMMU | PIMCO ETF TRshtrm mun bd act | $221,000 | +0.5% | 4,390 | 0.0% | 0.11% | +12.8% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $216,000 | -33.9% | 3,655 | 0.0% | 0.10% | -25.2% | |
| DRW | New | WISDOMTREE TRglb ex us rl est | $217,000 | – | 8,331 | +100.0% | 0.10% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $213,000 | -2.3% | 20,853 | -9.8% | 0.10% | +9.7% |
| MA | MASTERCARD INCcl a | $210,000 | 0.0% | 2,905 | 0.0% | 0.10% | +12.2% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $207,000 | -21.3% | 2,990 | 0.0% | 0.10% | -10.7% | |
| KEY | Sell | KEYCORP NEW | $133,000 | -27.3% | 10,200 | -16.4% | 0.06% | -17.9% |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $84,000 | 0.0% | 14,792 | 0.0% | 0.04% | +11.1% | |
| MEET | MEETME INC | $39,000 | 0.0% | 13,695 | 0.0% | 0.02% | +11.8% | |
| LODE | COMSTOCK MNG INC | $11,000 | 0.0% | 18,225 | 0.0% | 0.01% | 0.0% | |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,553 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -100 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -5,884 | -100.0% | -0.09% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 0 | +100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,672 | -100.0% | -0.10% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -4,500 | -100.0% | -0.14% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -89,814 | -100.0% | -2.88% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -486,347 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-04-23 |
| 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 |
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.