$475 Million is the total value of Bouchey Financial Group Ltd's 66 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $83,884,000 | +35.1% | 338,789 | +3.9% | 17.68% | +7.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $64,793,000 | +27.1% | 881,891 | +4.6% | 13.65% | +0.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $35,755,000 | +7.6% | 302,471 | +5.0% | 7.54% | -14.6% |
USMV | Buy | ISHARES TRmsci min vol etf | $29,713,000 | +18.2% | 490,068 | +5.3% | 6.26% | -6.1% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $26,509,000 | +49.4% | 522,548 | +46.3% | 5.59% | +18.6% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $24,875,000 | +59.4% | 124,918 | +27.6% | 5.24% | +26.6% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $24,205,000 | – | 291,200 | +100.0% | 5.10% | – |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $24,079,000 | +7.2% | 485,955 | +3.8% | 5.07% | -14.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,884,000 | +97.5% | 150,177 | +56.5% | 4.61% | +56.8% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $19,486,000 | +104.1% | 419,504 | +67.7% | 4.11% | +62.0% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $16,867,000 | +59.5% | 370,780 | +36.4% | 3.56% | +26.6% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,097,000 | – | 128,840 | +100.0% | 3.18% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $12,898,000 | – | 176,152 | +100.0% | 2.72% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,071,000 | +8.4% | 32,660 | -9.4% | 2.12% | -13.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,045,000 | +27.7% | 138,426 | +0.7% | 1.91% | +1.4% |
AAPL | Buy | APPLE INC | $8,753,000 | +46.3% | 23,995 | +2.0% | 1.84% | +16.2% |
NYF | Buy | ISHARES TRnew york mun etf | $5,545,000 | +20.2% | 96,382 | +18.0% | 1.17% | -4.6% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,408,000 | +19.4% | 99,891 | +16.7% | 1.14% | -5.2% |
MUB | New | ISHARES TRnational mun etf | $5,077,000 | – | 43,992 | +100.0% | 1.07% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,349,000 | +30.0% | 23,083 | +7.4% | 0.50% | +3.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,163,000 | +23.5% | 13,820 | +1.7% | 0.46% | -1.9% |
MSFT | Buy | MICROSOFT CORP | $1,943,000 | +56.7% | 9,546 | +21.5% | 0.41% | +24.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,889,000 | +26.3% | 13,196 | +1.0% | 0.40% | +0.3% |
AMZN | Buy | AMAZON COM INC | $1,702,000 | +47.7% | 617 | +4.4% | 0.36% | +17.3% |
UNP | UNION PAC CORP | $1,182,000 | +19.9% | 6,994 | 0.0% | 0.25% | -5.0% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,141,000 | -2.4% | 6,390 | -0.1% | 0.24% | -22.6% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,025,000 | +13.3% | 13,837 | -6.3% | 0.22% | -10.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,006,000 | +21.8% | 712 | +0.3% | 0.21% | -3.2% |
BAC | Buy | BK OF AMERICA CORP | $1,005,000 | +13.7% | 42,321 | +1.6% | 0.21% | -9.8% |
SDY | SPDR SER TRs&p divid etf | $1,004,000 | +14.2% | 11,012 | 0.0% | 0.21% | -9.0% | |
JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $997,000 | – | 35,649 | +100.0% | 0.21% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $965,000 | +32.6% | 3,462 | +0.7% | 0.20% | +5.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $828,000 | -95.2% | 10,511 | -95.7% | 0.17% | -96.2% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $784,000 | -62.5% | 15,190 | -62.4% | 0.16% | -70.2% |
GOOGL | ALPHABET INCcap stk cl a | $746,000 | +22.1% | 526 | 0.0% | 0.16% | -3.1% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $671,000 | +14.9% | 8,545 | +2.2% | 0.14% | -9.0% |
JNJ | Buy | JOHNSON & JOHNSON | $602,000 | +12.5% | 4,283 | +5.0% | 0.13% | -10.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $549,000 | +134.6% | 5,254 | +80.5% | 0.12% | +87.1% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $525,000 | +11.0% | 10,147 | -3.6% | 0.11% | -11.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $489,000 | +10.4% | 4,910 | -1.3% | 0.10% | -12.7% |
JPM | Buy | JPMORGAN CHASE & CO | $473,000 | +7.7% | 5,033 | +3.2% | 0.10% | -14.5% |
T | Buy | AT&T INC | $454,000 | +4.8% | 15,015 | +1.0% | 0.10% | -16.5% |
HACK | ETF MANAGERS TRprime cybr scrty | $369,000 | +24.7% | 8,300 | 0.0% | 0.08% | -1.3% | |
PG | Buy | PROCTER AND GAMBLE CO | $366,000 | +25.8% | 3,063 | +15.9% | 0.08% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $338,000 | +23.4% | 4,823 | +28.3% | 0.07% | -2.7% |
MO | Buy | ALTRIA GROUP INC | $326,000 | +21.2% | 8,314 | +19.3% | 0.07% | -2.8% |
FB | Buy | FACEBOOK INCcl a | $318,000 | +45.2% | 1,400 | +6.7% | 0.07% | +15.5% |
VUG | VANGUARD INDEX FDSgrowth etf | $313,000 | +28.8% | 1,548 | 0.0% | 0.07% | +1.5% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $304,000 | +5.2% | 5,522 | +2.6% | 0.06% | -16.9% |
IAGG | Sell | ISHARES TRcore intl aggr | $296,000 | -14.0% | 5,314 | -15.6% | 0.06% | -31.9% |
IWL | ISHARES TRrus top 200 etf | $274,000 | +20.7% | 3,695 | 0.0% | 0.06% | -3.3% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $271,000 | -6.2% | 6,288 | -10.7% | 0.06% | -26.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $255,000 | +9.4% | 2,110 | +0.6% | 0.05% | -12.9% |
DIS | New | DISNEY WALT CO | $251,000 | – | 2,254 | +100.0% | 0.05% | – |
BA | Buy | BOEING CO | $250,000 | +23.8% | 1,364 | +0.7% | 0.05% | -1.9% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $238,000 | – | 4,517 | +100.0% | 0.05% | – |
IGM | New | ISHARES TRexpnd tec sc etf | $236,000 | – | 845 | +100.0% | 0.05% | – |
PCRX | New | PACIRA BIOSCIENCES | $236,000 | – | 4,500 | +100.0% | 0.05% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $232,000 | – | 2,898 | +100.0% | 0.05% | – |
KEY | KEYCORP | $233,000 | +17.7% | 19,100 | 0.0% | 0.05% | -7.5% | |
INTC | New | INTEL CORP | $217,000 | – | 3,627 | +100.0% | 0.05% | – |
LMT | New | LOCKHEED MARTIN CORP | $220,000 | – | 603 | +100.0% | 0.05% | – |
PEP | New | PEPSICO INC | $213,000 | – | 1,613 | +100.0% | 0.04% | – |
GE | Buy | GENERAL ELECTRIC CO | $159,000 | -4.2% | 23,257 | +11.0% | 0.03% | -22.7% |
TRST | Sell | TRUSTCO BK CORP N Y | $110,000 | -6.8% | 17,409 | -20.4% | 0.02% | -25.8% |
SIRI | SIRIUS XM HOLDINGS INC | $62,000 | +19.2% | 10,592 | 0.0% | 0.01% | -7.1% | |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -11,600 | -100.0% | -0.04% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,689 | -100.0% | -0.07% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,662 | -100.0% | -0.10% | – |
FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -45,360 | -100.0% | -0.35% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -41,669 | -100.0% | -0.37% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -46,366 | -100.0% | -1.31% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -422,736 | -100.0% | -2.32% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -136,441 | -100.0% | -3.58% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -632,137 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.