$583 Million is the total value of Bouchey Financial Group Ltd's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $104,617,000 | +11.8% | 333,452 | -1.0% | 17.95% | -1.0% |
| SCHB | Buy | Schwab US Broad Mkt. ETFetf | $80,906,000 | +14.6% | 889,171 | +0.3% | 13.88% | +1.5% |
| AGG | Buy | iShares Barclays Aggregate Bondetf | $38,837,000 | +4.2% | 328,598 | +4.0% | 6.66% | -7.7% |
| USMV | Buy | iShares Minimum Volatility ETFetf | $35,529,000 | +10.1% | 523,414 | +3.4% | 6.10% | -2.4% |
| RYT | Buy | Invesco S&P 500 Equal Weight Technology ETFetf | $32,756,000 | +22.2% | 129,190 | +1.5% | 5.62% | +8.2% |
| VB | Sell | Vanguard Small Cap VIPERsetf | $29,563,000 | +26.6% | 151,856 | -0.0% | 5.07% | +12.1% |
| BSV | Buy | Vanguard Short-Term Bond Index ETFetf | $26,973,000 | +4.2% | 325,371 | +4.4% | 4.63% | -7.7% |
| GSEW | Buy | Goldman Sachs Equal Wght US Lg Cp Eq ETFetf | $25,609,000 | +19.5% | 442,985 | +2.8% | 4.39% | +5.9% |
| TOTL | Buy | SPDR DoubleLine Total Return Tact ETFetf | $25,045,000 | +1.2% | 508,224 | +1.2% | 4.30% | -10.3% |
| DGRW | Buy | Wisdomtree US Qlt Divus qtly div grt | $21,527,000 | +10.6% | 398,943 | +1.6% | 3.69% | -2.0% |
| VIG | Buy | Vanguard Dividend Apprciation ETFetf | $19,199,000 | +12.7% | 135,997 | +2.7% | 3.29% | -0.2% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $16,822,000 | +18.6% | 193,763 | +4.8% | 2.89% | +5.1% |
| VFH | Buy | Vanguard Financials ETFetf | $16,390,000 | +140.9% | 224,981 | +93.4% | 2.81% | +113.4% |
| VGT | Buy | Vanguard Information Technology ETFetf | $16,060,000 | +107.0% | 45,394 | +82.2% | 2.76% | +83.3% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $12,951,000 | +31.0% | 145,516 | +0.6% | 2.22% | +16.0% |
| AAPL | Sell | Apple Inc. | $12,738,000 | +11.3% | 96,000 | -2.8% | 2.18% | -1.4% |
| SPY | Sell | S&P 500 Index SPDRtr unit | $11,216,000 | +5.8% | 30,000 | -5.2% | 1.92% | -6.3% |
| NYF | Buy | iShares New York AMT-Free Muni Bondetf | $6,089,000 | +4.4% | 104,524 | +2.9% | 1.04% | -7.5% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFetf | $5,817,000 | +3.2% | 105,405 | +1.8% | 1.00% | -8.5% |
| MUB | Buy | iShares National AMT-Free Muni Bondetf | $5,704,000 | +4.7% | 48,669 | +3.5% | 0.98% | -7.2% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETFetf | $2,882,000 | +17.2% | 22,598 | -0.7% | 0.49% | +3.8% |
| IWM | Buy | iShares Russell 2000 Indexetf | $2,763,000 | +39.2% | 14,093 | +6.4% | 0.47% | +23.4% |
| VTI | Sell | Vanguard Total Stock Mkt ETFetf | $2,663,000 | +14.0% | 13,682 | -0.3% | 0.46% | +1.1% |
| MSFT | Buy | Microsoft Corporation | $2,197,000 | +6.3% | 9,877 | +0.6% | 0.38% | -5.8% |
| AMZN | Sell | Amazon.com Inc | $1,961,000 | +0.6% | 602 | -2.7% | 0.34% | -10.9% |
| UNP | Sell | Union Pacific Corporation | $1,447,000 | +5.1% | 6,948 | -0.7% | 0.25% | -7.1% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b | $1,387,000 | +2.1% | 5,983 | -6.3% | 0.24% | -9.5% |
| BAC | Sell | Bank of America Corp. | $1,255,000 | +24.8% | 41,418 | -0.8% | 0.22% | +10.3% |
| GOOG | Google Class C Sharecap stk cl c | $1,244,000 | +19.3% | 710 | 0.0% | 0.21% | +5.4% | |
| SDY | SPDR S&P Dividend ETFetf | $1,167,000 | +14.6% | 11,012 | 0.0% | 0.20% | +1.5% | |
| SCHX | Buy | Schwab US Large Cap ETFetf | $1,125,000 | +13.0% | 12,364 | +0.1% | 0.19% | 0.0% |
| JAGG | Buy | JPMorgan US Aggregate Bond ETFetf | $1,074,000 | +2.7% | 38,578 | +3.1% | 0.18% | -9.4% |
| GOOGL | Google Inc.cap stk cl a | $922,000 | +19.6% | 526 | 0.0% | 0.16% | +6.0% | |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $871,000 | +12.0% | 9,521 | -0.9% | 0.15% | -1.3% |
| JPST | Sell | JPMorgan Ultra Shortetf | $799,000 | -94.3% | 15,727 | -94.3% | 0.14% | -95.0% |
| XLK | Buy | SPDR Technology Indexetf | $769,000 | +26.9% | 5,915 | +13.9% | 0.13% | +12.8% |
| SCHO | Sell | Schwab Short-Term US Treasurysht tm us tres | $735,000 | -3.8% | 14,294 | -3.6% | 0.13% | -14.9% |
| VNQ | Vanguard REIT VIPERsetf | $710,000 | +7.6% | 8,363 | 0.0% | 0.12% | -4.7% | |
| JPM | J.P. Morgan Chase & Co. | $661,000 | +31.9% | 5,203 | 0.0% | 0.11% | +16.5% | |
| JNJ | Sell | Johnson & Johnson | $646,000 | +2.7% | 4,102 | -2.9% | 0.11% | -9.0% |
| SCHD | Sell | Schwab US Div Equity ETFetf | $624,000 | +12.0% | 9,736 | -3.4% | 0.11% | -0.9% |
| TSLA | Sell | Tesla Motors Inc | $497,000 | +63.0% | 705 | -0.7% | 0.08% | +44.1% |
| IAGG | Buy | iShares Core International Aggt Bd ETFetf | $485,000 | +17.7% | 8,623 | +16.6% | 0.08% | +3.8% |
| HACK | PureFunds ISE Cyber Securityprime cybr scrty | $478,000 | +23.8% | 8,300 | 0.0% | 0.08% | +9.3% | |
| VTV | Sell | Vanguard Value ETFetf | $465,000 | +13.1% | 3,908 | -0.7% | 0.08% | 0.0% |
| FB | Buy | Facebook Inccl a | $424,000 | +19.4% | 1,554 | +14.8% | 0.07% | +5.8% |
| T | AT&T Corp. | $427,000 | +0.7% | 14,860 | 0.0% | 0.07% | -11.0% | |
| PG | Buy | Procter & Gamble Co. | $418,000 | +0.5% | 3,006 | +0.4% | 0.07% | -11.1% |
| PM | Buy | Philip Morris Intl Inc | $397,000 | +10.6% | 4,797 | +0.2% | 0.07% | -2.9% |
| VUG | Vanguard Growth VIPERsetf | $392,000 | +11.4% | 1,548 | 0.0% | 0.07% | -1.5% | |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $376,000 | +22.9% | 5,521 | +0.0% | 0.06% | +10.2% |
| VZ | Sell | Verizon Communications Inc. | $380,000 | -4.3% | 6,475 | -2.9% | 0.06% | -15.6% |
| IVV | New | iShares TR Core S&P500 ETFetf | $368,000 | – | 979 | +100.0% | 0.06% | – |
| TQQQ | ProShares UltraPro QQQetf | $364,000 | +38.9% | 2,001 | 0.0% | 0.06% | +21.6% | |
| BA | Buy | Boeing Company | $341,000 | +51.6% | 1,594 | +16.9% | 0.06% | +34.1% |
| MO | Buy | Altria Group Inc. | $338,000 | +6.3% | 8,246 | +0.2% | 0.06% | -6.5% |
| IWL | Ishares Russell Topetf | $318,000 | +11.2% | 3,524 | 0.0% | 0.06% | 0.0% | |
| KEY | Buy | Keycorp Inc | $313,000 | +53.4% | 19,100 | +11.5% | 0.05% | +35.0% |
| IGM | iShares North American Technologyetf | $296,000 | +13.4% | 845 | 0.0% | 0.05% | 0.0% | |
| IWR | New | iShares TR RUS Mid Cap ETFetf | $298,000 | – | 4,353 | +100.0% | 0.05% | – |
| QQEW | First Tr Nasdaq Equal 100 Fund | $292,000 | +16.8% | 2,898 | 0.0% | 0.05% | +4.2% | |
| VCIT | Buy | Vanguard Intermediateetf | $279,000 | +30.4% | 2,874 | +28.6% | 0.05% | +17.1% |
| IBUY | Amplify Online Retailetf | $273,000 | +29.4% | 2,390 | 0.0% | 0.05% | +14.6% | |
| VEU | Vanguard FTSE All-World ex-USetf | $271,000 | 0.0% | 6,288 | 0.0% | 0.05% | -11.5% | |
| PCRX | Pacira Pharmaceuticals | $269,000 | -0.7% | 4,500 | 0.0% | 0.05% | -11.5% | |
| IBM | Buy | International Business Machines | $264,000 | +3.5% | 2,101 | +0.2% | 0.04% | -8.2% |
| PEP | Buy | PepsiCo, Inc. | $239,000 | +6.7% | 1,615 | +0.1% | 0.04% | -4.7% |
| CMCSA | Buy | Comcast Corporation Cl Acl a | $237,000 | +15.0% | 4,528 | +1.7% | 0.04% | +2.5% |
| STZ | Constellation Brands Inc.cl a | $231,000 | +15.5% | 1,053 | 0.0% | 0.04% | +2.6% | |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $224,000 | – | 4,468 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $204,000 | – | 4,370 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC COM | $201,000 | – | 1,318 | +100.0% | 0.03% | – |
| GE | Sell | General Electric Company | $190,000 | +49.6% | 17,574 | -13.6% | 0.03% | +32.0% |
| SIRI | Sirius XM Radio Inc. | $67,000 | +17.5% | 10,592 | 0.0% | 0.01% | 0.0% | |
| TRST | Exit | TrustCo Bank Corp NY | $0 | – | -17,409 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2022-02-11 |
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.