$418 Million is the total value of Bouchey Financial Group Ltd's 74 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $68,069,000 | +2.9% | 360,515 | +1.8% | 16.27% | +0.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $64,876,000 | +2.5% | 913,486 | +1.8% | 15.50% | +0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $27,663,000 | +4.5% | 311,768 | +2.9% | 6.61% | +2.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $26,649,000 | -0.6% | 283,019 | -0.2% | 6.37% | -2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,931,000 | +8.8% | 193,785 | +7.1% | 5.24% | +6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,800,000 | +0.1% | 135,163 | +1.9% | 4.97% | -2.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $19,937,000 | +6.2% | 404,974 | +5.9% | 4.76% | +3.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $15,249,000 | -2.3% | 90,938 | +1.3% | 3.64% | -4.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $15,108,000 | +3.9% | 84,488 | +3.1% | 3.61% | +1.7% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $14,993,000 | +0.3% | 487,432 | +0.2% | 3.58% | -1.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $11,707,000 | +30.2% | 167,242 | +28.3% | 2.80% | +27.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,085,000 | -1.3% | 441,113 | +3.1% | 2.65% | -3.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $10,213,000 | -2.5% | 369,353 | +1.8% | 2.44% | -4.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,223,000 | -1.8% | 132,267 | +0.7% | 2.20% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,022,000 | +0.7% | 30,400 | -0.5% | 2.16% | -1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,677,000 | +1.0% | 156,619 | +6.0% | 1.84% | -1.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $5,514,000 | -17.9% | 89,472 | -17.7% | 1.32% | -19.6% |
| AAPL | Buy | APPLE INC | $5,398,000 | +17.4% | 24,103 | +3.7% | 1.29% | +14.9% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $5,188,000 | -38.9% | 66,819 | -41.8% | 1.24% | -40.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,279,000 | +11.9% | 40,163 | +11.9% | 1.02% | +9.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,246,000 | +8.0% | 79,191 | +6.9% | 1.02% | +5.7% |
| NYF | Buy | ISHARES TRnew york mun etf | $4,050,000 | +11.4% | 70,776 | +10.6% | 0.97% | +9.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,729,000 | +5.2% | 49,821 | +1.9% | 0.65% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,113,000 | +0.1% | 13,995 | -0.5% | 0.50% | -1.9% |
| IWM | ISHARES TRrussell 2000 etf | $2,043,000 | -2.7% | 13,500 | 0.0% | 0.49% | -4.9% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,033,000 | -1.4% | 40,179 | -1.4% | 0.49% | -3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,763,000 | -7.3% | 43,791 | -2.0% | 0.42% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,388,000 | -5.6% | 6,673 | -3.2% | 0.33% | -7.5% |
| BAC | Sell | BANK AMER CORP | $1,239,000 | -3.2% | 42,468 | -3.8% | 0.30% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $1,158,000 | -6.1% | 667 | +2.5% | 0.28% | -8.0% |
| UNP | UNION PACIFIC CORP | $1,133,000 | -4.2% | 6,994 | 0.0% | 0.27% | -6.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,129,000 | +1.7% | 11,000 | 0.0% | 0.27% | -0.4% | |
| MSFT | Buy | MICROSOFT CORP | $1,079,000 | +7.6% | 7,758 | +3.7% | 0.26% | +5.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,046,000 | -2.3% | 14,743 | -3.4% | 0.25% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $879,000 | +80.5% | 721 | +59.9% | 0.21% | +76.5% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $842,000 | +0.5% | 19,292 | -0.2% | 0.20% | -2.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $831,000 | -2.1% | 16,475 | -2.2% | 0.20% | -3.9% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $822,000 | -2.8% | 4,194 | +0.5% | 0.20% | -5.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $785,000 | +15.1% | 3,641 | +12.6% | 0.19% | +12.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $779,000 | +6.1% | 8,354 | -0.5% | 0.19% | +3.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $692,000 | – | 4,760 | +100.0% | 0.16% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $642,000 | +11.8% | 526 | -0.8% | 0.15% | +9.3% |
| QLD | PROSHARES TR | $638,000 | +0.6% | 6,600 | 0.0% | 0.15% | -1.9% | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $591,000 | +6.5% | 11,302 | +4.6% | 0.14% | +3.7% |
| JPM | JPMORGAN CHASE & CO | $574,000 | +5.3% | 4,875 | 0.0% | 0.14% | +3.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $563,000 | -9.8% | 4,354 | -2.9% | 0.14% | -11.2% |
| T | AT&T INC | $564,000 | +12.8% | 14,910 | 0.0% | 0.14% | +10.7% | |
| BA | BOEING CO | $515,000 | +4.5% | 1,354 | 0.0% | 0.12% | +2.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $351,000 | -2.2% | 7,038 | 0.0% | 0.08% | -4.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $351,000 | +92.9% | 39,221 | +126.5% | 0.08% | +90.9% |
| PG | Buy | PROCTER & GAMBLE CO | $348,000 | +22.5% | 2,795 | +8.0% | 0.08% | +20.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $338,000 | -2.6% | 3,750 | 0.0% | 0.08% | -4.7% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $340,000 | -0.9% | 6,011 | +0.0% | 0.08% | -3.6% |
| KEY | KEYCORP NEW | $341,000 | +0.6% | 19,100 | 0.0% | 0.08% | -2.4% | |
| WFC | WELLS FARGO CO NEW | $330,000 | +6.5% | 6,549 | 0.0% | 0.08% | +3.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $325,000 | +0.3% | 5,384 | -5.1% | 0.08% | -1.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $323,000 | -6.9% | 5,450 | 0.0% | 0.08% | -9.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $320,000 | -3.9% | 11,426 | -5.3% | 0.08% | -6.2% |
| HACK | ETF MANAGERS TRprime cybr scrty | $320,000 | -5.9% | 8,550 | 0.0% | 0.08% | -8.4% | |
| PM | PHILIP MORRIS INTL INC | $285,000 | -3.4% | 3,760 | 0.0% | 0.07% | -5.6% | |
| MO | Sell | ALTRIA GROUP INC | $285,000 | -13.9% | 6,969 | -0.3% | 0.07% | -16.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $279,000 | -34.4% | 13,428 | 0.0% | 0.07% | -35.6% | |
| IWL | Sell | ISHARES TRrus top 200 etf | $263,000 | -7.4% | 3,810 | -8.7% | 0.06% | -8.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $257,000 | +1.6% | 1,548 | 0.0% | 0.06% | -1.6% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $239,000 | – | 1,153 | +100.0% | 0.06% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $234,000 | -12.4% | 2,910 | -14.9% | 0.06% | -13.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $220,000 | +0.5% | 1,971 | 0.0% | 0.05% | 0.0% | |
| PEP | Buy | PEPSICO INC | $221,000 | +4.7% | 1,610 | +0.1% | 0.05% | +1.9% |
| FB | New | FACEBOOK INCcl a | $218,000 | – | 1,222 | +100.0% | 0.05% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $212,000 | +1.0% | 11,600 | 0.0% | 0.05% | 0.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $209,000 | – | 4,637 | +100.0% | 0.05% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $202,000 | -0.5% | 3,040 | 0.0% | 0.05% | -4.0% | |
| TRST | TRUSTCO BK CORP N Y | $142,000 | +2.9% | 17,409 | 0.0% | 0.03% | 0.0% | |
| SIRI | New | SIRIUS XM HLDGS INC | $67,000 | – | 10,676 | +100.0% | 0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,468 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.