$241 Million is the total value of Bouchey Financial Group Ltd's 55 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $26,111,000 | -0.2% | 220,386 | -0.0% | 10.84% | +6.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $14,985,000 | -20.2% | 306,185 | -14.7% | 6.22% | -15.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $13,939,000 | -14.9% | 288,054 | -11.8% | 5.79% | -9.6% |
| AAPL | Sell | APPLE INC | $12,167,000 | +0.4% | 105,051 | -2.0% | 5.05% | +6.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,486,000 | -4.7% | 193,144 | -1.6% | 4.35% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,564,000 | +2.3% | 38,314 | -1.0% | 3.56% | +8.7% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $8,532,000 | +37.2% | 208,598 | -2.2% | 3.54% | +45.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,323,000 | -4.3% | 137,490 | -7.3% | 3.04% | +1.7% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $7,139,000 | -13.9% | 68,557 | -10.7% | 2.96% | -8.5% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $7,073,000 | -6.0% | 139,432 | -5.9% | 2.94% | -0.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $6,279,000 | -4.0% | 185,490 | -3.7% | 2.61% | +2.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,715,000 | +2.5% | 126,576 | -1.2% | 2.37% | +8.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,905,000 | +19.5% | 82,643 | -0.6% | 2.04% | +27.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,876,000 | +4.0% | 79,305 | -2.6% | 2.02% | +10.5% |
| GE | Sell | GENERAL ELECTRIC CO | $4,503,000 | -0.9% | 142,510 | -7.1% | 1.87% | +5.4% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $4,204,000 | -5.3% | 33,039 | -4.3% | 1.75% | +0.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,294,000 | -16.8% | 92,066 | -12.5% | 1.37% | -11.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,506,000 | -10.3% | 30,366 | -5.8% | 1.04% | -4.7% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $2,322,000 | -25.5% | 41,488 | -21.1% | 0.96% | -20.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,872,000 | +2.9% | 16,230 | -0.7% | 0.78% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,150,000 | +4.3% | 7,055 | -7.6% | 0.48% | +10.7% |
| BAC | Sell | BANK AMER CORP | $1,103,000 | +24.6% | 49,930 | -11.7% | 0.46% | +32.4% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $1,010,000 | -24.9% | 20,642 | -17.1% | 0.42% | -20.3% |
| UNP | Sell | UNION PAC CORP | $767,000 | +4.8% | 7,400 | -1.4% | 0.32% | +11.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $710,000 | -27.1% | 5,845 | -27.8% | 0.30% | -22.6% |
| MUB | Sell | ISHARES TRnational mun etf | $703,000 | -75.0% | 6,500 | -73.9% | 0.29% | -73.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $622,000 | -4.5% | 15,165 | -0.6% | 0.26% | +1.6% |
| KEY | Sell | KEYCORP NEW | $465,000 | +40.9% | 25,445 | -6.3% | 0.19% | +49.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $383,000 | +0.5% | 7,167 | -2.3% | 0.16% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $358,000 | +2.9% | 5,762 | -4.7% | 0.15% | +9.6% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $232,000 | -44.6% | 4,639 | -46.3% | 0.10% | -41.5% |
| SPBO | Exit | SPDR SERIES TRUSTbrc issuer scord | $0 | – | -6,360 | -100.0% | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,613 | -100.0% | -0.11% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,075 | -100.0% | -0.11% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -179,905 | -100.0% | -1.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -90,052 | -100.0% | -2.82% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -103,994 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-11
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.