$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 26.7% .
| 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% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,990,000 | +20.5% | 210,047 | +15.9% | 4.29% | +16.6% |
| 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% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $6,413,000 | – | 60,785 | +100.0% | 2.51% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,106,000 | +59.2% | 83,177 | +52.7% | 1.60% | +53.9% |
| 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% |
| 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% |
| KEY | New | KEYCORP NEW | $330,000 | – | 27,145 | +100.0% | 0.13% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $295,000 | -6.6% | 6,673 | +0.0% | 0.12% | -10.2% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $276,000 | – | 2,075 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $230,000 | +6.0% | 2,562 | +0.1% | 0.09% | +2.3% |
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.