$256 Million is the total value of Bouchey Financial Group Ltd's 58 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $26,170,000 | +18.5% | 220,435 | +7.3% | 10.22% | +14.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $23,618,000 | +7.3% | 327,384 | +6.3% | 9.23% | +3.8% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $18,782,000 | – | 358,980 | +100.0% | 7.34% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $16,385,000 | +10.0% | 326,463 | +9.4% | 6.40% | +6.4% |
| AAPL | Sell | APPLE INC | $12,114,000 | +17.8% | 107,160 | -0.4% | 4.73% | +13.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,000,000 | -1.7% | 196,292 | -2.3% | 4.30% | -4.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,990,000 | +20.5% | 210,047 | +15.9% | 4.29% | +16.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,283,000 | -2.0% | 402,560 | -9.5% | 3.63% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,370,000 | +3.3% | 38,694 | +0.0% | 3.27% | -0.1% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $8,288,000 | +124.9% | 76,778 | +123.6% | 3.24% | +117.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,656,000 | +6.8% | 148,323 | +2.9% | 2.99% | +3.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $7,521,000 | -28.1% | 148,195 | -28.3% | 2.94% | -30.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,499,000 | -6.9% | 103,994 | -7.5% | 2.93% | -10.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,208,000 | -1.7% | 90,052 | -4.1% | 2.82% | -4.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $6,540,000 | -2.3% | 192,705 | -3.5% | 2.56% | -5.5% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $6,413,000 | – | 60,785 | +100.0% | 2.51% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,270,000 | -1.0% | 111,632 | -4.7% | 2.45% | -4.2% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $6,217,000 | -25.3% | 213,278 | -34.8% | 2.43% | -27.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,576,000 | +0.5% | 128,136 | -3.0% | 2.18% | -2.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,688,000 | -12.3% | 81,461 | -17.7% | 1.83% | -15.1% |
| GE | Sell | GENERAL ELECTRIC CO | $4,544,000 | -6.8% | 153,417 | -0.9% | 1.78% | -9.8% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $4,441,000 | -60.1% | 34,534 | -70.1% | 1.74% | -61.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,106,000 | +59.2% | 83,177 | +52.7% | 1.60% | +53.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,961,000 | +2.2% | 105,269 | -4.4% | 1.55% | -1.1% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $3,118,000 | -3.6% | 52,552 | -2.8% | 1.22% | -6.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,809,000 | +36.2% | 24,915 | +37.6% | 1.10% | +31.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,795,000 | +6.1% | 32,227 | +8.5% | 1.09% | +2.6% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $2,771,000 | +4.7% | 179,905 | +8.6% | 1.08% | +1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,820,000 | +2.0% | 16,349 | -1.9% | 0.71% | -1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,730,000 | +1.1% | 13,925 | -6.5% | 0.68% | -2.2% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $1,345,000 | -2.1% | 24,886 | -6.6% | 0.53% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,103,000 | -0.9% | 7,635 | -0.7% | 0.43% | -4.2% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,044,000 | +0.5% | 12,375 | 0.0% | 0.41% | -2.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $974,000 | -61.0% | 8,092 | -65.3% | 0.38% | -62.3% |
| BAC | Sell | BANK AMER CORP | $885,000 | -2.7% | 56,540 | -17.5% | 0.35% | -6.0% |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $825,000 | +3.8% | 0 | +100.0% | 0.32% | +0.3% |
| UNP | Buy | UNION PAC CORP | $732,000 | +11.9% | 7,502 | +0.0% | 0.29% | +8.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $651,000 | -7.3% | 15,256 | -5.7% | 0.25% | -10.6% |
| MO | Sell | ALTRIA GROUP INC | $428,000 | -20.0% | 6,767 | -12.9% | 0.17% | -22.7% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $419,000 | +30.5% | 8,639 | -1.8% | 0.16% | +26.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $413,000 | -6.8% | 4,245 | -2.5% | 0.16% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $381,000 | -8.0% | 7,334 | -1.1% | 0.15% | -10.8% |
| IWR | ISHARES TRrus mid-cap etf | $376,000 | +3.6% | 2,157 | 0.0% | 0.15% | 0.0% | |
| MSFT | MICROSOFT CORP | $348,000 | +12.6% | 6,044 | 0.0% | 0.14% | +8.8% | |
| KEY | New | KEYCORP NEW | $330,000 | – | 27,145 | +100.0% | 0.13% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $318,000 | -9.4% | 2,692 | -6.9% | 0.12% | -12.7% |
| QLD | Sell | PROSHARES TR | $303,000 | -19.4% | 3,500 | -33.8% | 0.12% | -22.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $295,000 | -6.6% | 6,673 | +0.0% | 0.12% | -10.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,000 | -11.0% | 6,418 | -13.4% | 0.11% | -13.3% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $276,000 | +4.9% | 2,840 | -5.0% | 0.11% | +1.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $276,000 | – | 2,075 | +100.0% | 0.11% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $271,000 | -98.3% | 5,613 | -98.3% | 0.11% | -98.3% |
| T | Sell | AT&T INC | $268,000 | -18.3% | 6,588 | -13.1% | 0.10% | -20.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $230,000 | +6.0% | 2,562 | +0.1% | 0.09% | +2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 100 | 0.0% | 0.08% | -4.5% | |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $210,000 | -2.8% | 6,360 | -3.9% | 0.08% | -5.7% |
| MEET | MEETME INC | $39,000 | 0.0% | 13,695 | 0.0% | 0.02% | -6.2% | |
| LODE | COMSTOCK MNG INC | $8,000 | 0.0% | 21,800 | 0.0% | 0.00% | 0.0% | |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -13,018 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,830 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,905 | -100.0% | -0.08% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -3,775 | -100.0% | -0.10% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -3,845 | -100.0% | -0.10% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -5,140 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,097 | -100.0% | -0.12% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -35,216 | -100.0% | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -19,082 | -100.0% | -0.21% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -75,190 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.