$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 17.2% .
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% |
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% |
IEMG | Buy | ISHARES INCcore msci emkt | $7,677,000 | +1.0% | 156,619 | +6.0% | 1.84% | -1.1% |
AAPL | Buy | APPLE INC | $5,398,000 | +17.4% | 24,103 | +3.7% | 1.29% | +14.9% |
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% |
AMZN | Buy | AMAZON COM INC | $1,158,000 | -6.1% | 667 | +2.5% | 0.28% | -8.0% |
MSFT | Buy | MICROSOFT CORP | $1,079,000 | +7.6% | 7,758 | +3.7% | 0.26% | +5.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $879,000 | +80.5% | 721 | +59.9% | 0.21% | +76.5% |
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% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $692,000 | – | 4,760 | +100.0% | 0.16% | – |
SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $591,000 | +6.5% | 11,302 | +4.6% | 0.14% | +3.7% |
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% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $340,000 | -0.9% | 6,011 | +0.0% | 0.08% | -3.6% |
STZ | New | CONSTELLATION BRANDS INCcl a | $239,000 | – | 1,153 | +100.0% | 0.06% | – |
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% | – |
CMCSA | New | COMCAST CORP NEWcl a | $209,000 | – | 4,637 | +100.0% | 0.05% | – |
SIRI | New | SIRIUS XM HLDGS INC | $67,000 | – | 10,676 | +100.0% | 0.02% | – |
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.