$620 Million is the total value of Bouchey Financial Group Ltd's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Invesco Qqq Trustunit ser 1 | $106,450,000 | +1.8% | 333,562 | +0.0% | 17.18% | -4.3% |
| SCHB | Buy | Schwab Us Broad Mkt. Etfetf | $87,254,000 | +7.8% | 902,219 | +1.5% | 14.08% | +1.4% |
| AGG | Buy | Ishares Barclays Aggregate Bondetf | $38,056,000 | -2.0% | 334,327 | +1.7% | 6.14% | -7.8% |
| USMV | Buy | Ishares Minimum Volatility Etfetf | $36,508,000 | +2.8% | 527,645 | +0.8% | 5.89% | -3.4% |
| RYT | Buy | Invesco S&P 500 Equal Weight Technology Etfetf | $35,421,000 | +8.1% | 131,261 | +1.6% | 5.72% | +1.7% |
| VB | Buy | Vanguard Small Cap Vipersetf | $32,617,000 | +10.3% | 152,361 | +0.3% | 5.26% | +3.8% |
| GSEW | Buy | Goldman Sachs Equal Wght Us Lg Cp Eq Etfetf | $28,280,000 | +10.4% | 454,008 | +2.5% | 4.56% | +3.8% |
| BSV | Buy | Vanguard Short-Term Bond Index Etfetf | $27,291,000 | +1.2% | 332,053 | +2.1% | 4.40% | -4.9% |
| TOTL | Buy | Spdr Doubleline Total Return Tact Etfetf | $24,808,000 | -0.9% | 514,590 | +1.3% | 4.00% | -6.8% |
| DGRW | Buy | Wisdomtree Us Qlt Divus qtly div grt | $23,665,000 | +9.9% | 413,794 | +3.7% | 3.82% | +3.4% |
| VIG | Buy | Vanguard Dividend Apprciation Etfetf | $20,469,000 | +6.6% | 139,172 | +2.3% | 3.30% | +0.3% |
| VFH | Buy | Vanguard Financials Etfetf | $19,337,000 | +18.0% | 228,838 | +1.7% | 3.12% | +11.0% |
| MGV | Buy | Vanguard Mega Cap Value Etfetf | $19,071,000 | +13.4% | 200,325 | +3.4% | 3.08% | +6.6% |
| VGT | Buy | Vanguard Information Technology Etfetf | $17,087,000 | +6.4% | 47,663 | +5.0% | 2.76% | +0.1% |
| SCHA | Buy | Schwab Us Small Cap Etfetf | $14,821,000 | +14.4% | 148,697 | +2.2% | 2.39% | +7.6% |
| AAPL | Buy | Apple Inc. | $14,338,000 | +12.6% | 117,381 | +22.3% | 2.31% | +5.9% |
| SPY | Buy | S&P 500 Index Spdrtr unit | $11,893,000 | +6.0% | 30,009 | +0.0% | 1.92% | -0.3% |
| NYF | Buy | Ishares New York Amt-Free Muni Bondetf | $6,340,000 | +4.1% | 109,895 | +5.1% | 1.02% | -2.1% |
| MUB | Buy | Ishares National Amt-Free Muni Bondetf | $6,065,000 | +6.3% | 52,259 | +7.4% | 0.98% | 0.0% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Etfetf | $5,946,000 | +2.2% | 108,816 | +3.2% | 0.96% | -3.9% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight Etfetf | $3,198,000 | +11.0% | 22,573 | -0.1% | 0.52% | +4.5% |
| IWM | Sell | Ishares Russell 2000 Indexetf | $3,096,000 | +12.1% | 14,012 | -0.6% | 0.50% | +5.5% |
| VTI | Sell | Vanguard Total Stock Mkt Etfetf | $2,758,000 | +3.6% | 13,342 | -2.5% | 0.44% | -2.6% |
| MSFT | Buy | Microsoft Corporation | $2,450,000 | +11.5% | 10,392 | +5.2% | 0.40% | +4.8% |
| AMZN | Sell | Amazon.Com Inc | $1,810,000 | -7.7% | 585 | -2.8% | 0.29% | -13.1% |
| BAC | Buy | Bank Of America Corp. | $1,692,000 | +34.8% | 43,725 | +5.6% | 0.27% | +27.0% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b | $1,654,000 | +19.3% | 6,473 | +8.2% | 0.27% | +12.2% |
| UNP | Sell | Union Pacific Corporation | $1,520,000 | +5.0% | 6,898 | -0.7% | 0.24% | -1.2% |
| SDY | Buy | Spdr S&P Dividend Etfetf | $1,418,000 | +21.5% | 12,012 | +9.1% | 0.23% | +14.5% |
| GOOG | Sell | Google Class C Sharecap stk cl c | $1,390,000 | +11.7% | 672 | -5.4% | 0.22% | +5.2% |
| SCHX | Sell | Schwab Us Large Cap Etfetf | $1,169,000 | +3.9% | 12,178 | -1.5% | 0.19% | -2.1% |
| GOOGL | Google Inc.cap stk cl a | $1,085,000 | +17.7% | 526 | 0.0% | 0.18% | +10.8% | |
| VYM | Buy | Vanguard High Dividend Yield Etfetf | $972,000 | +11.6% | 9,611 | +0.9% | 0.16% | +5.4% |
| VNQ | Buy | Vanguard Reit Vipersetf | $953,000 | +34.2% | 10,370 | +24.0% | 0.15% | +26.2% |
| JPM | Buy | J.P. Morgan Chase & Co. | $942,000 | +42.5% | 6,188 | +18.9% | 0.15% | +34.5% |
| VZ | Buy | Verizon Communications Inc. | $834,000 | +119.5% | 14,338 | +121.4% | 0.14% | +107.7% |
| JPST | Jpmorgan Ultra Shortetf | $798,000 | -0.1% | 15,727 | 0.0% | 0.13% | -5.8% | |
| XLK | Buy | Spdr Technology Indexetf | $786,000 | +2.2% | 5,921 | +0.1% | 0.13% | -3.8% |
| JNJ | Buy | Johnson & Johnson | $781,000 | +20.9% | 4,754 | +15.9% | 0.13% | +13.5% |
| SCHO | Sell | Schwab Short-Term Us Treasurysht tm us tres | $683,000 | -7.1% | 13,320 | -6.8% | 0.11% | -12.7% |
| SCHD | Sell | Schwab Us Div Equity Etfetf | $663,000 | +6.2% | 9,098 | -6.6% | 0.11% | 0.0% |
| VTV | Buy | Vanguard Value Etfetf | $633,000 | +36.1% | 4,814 | +23.2% | 0.10% | +27.5% |
| IAGG | Buy | Ishares Core International Aggt Bd Etfetf | $525,000 | +8.2% | 9,564 | +10.9% | 0.08% | +2.4% |
| VUG | Buy | Vanguard Growth Vipersetf | $516,000 | +31.6% | 2,007 | +29.7% | 0.08% | +23.9% |
| PG | Buy | Procter & Gamble Co. | $475,000 | +13.6% | 3,507 | +16.7% | 0.08% | +6.9% |
| PM | Buy | Philip Morris Intl Inc | $471,000 | +18.6% | 5,307 | +10.6% | 0.08% | +11.8% |
| NUE | New | Nucor Corp | $471,000 | – | 5,863 | +100.0% | 0.08% | – |
| T | Buy | At&T Corp. | $457,000 | +7.0% | 15,110 | +1.7% | 0.07% | +1.4% |
| HACK | Purefunds Ise Cyber Securityprime cybr scrty | $456,000 | -4.6% | 8,300 | 0.0% | 0.07% | -9.8% | |
| IVV | Buy | Ishares Tr Core S&P500 Etfetf | $461,000 | +25.3% | 1,160 | +18.5% | 0.07% | +17.5% |
| MO | Buy | Altria Group Inc. | $423,000 | +25.1% | 8,260 | +0.2% | 0.07% | +17.2% |
| SCHM | Buy | Schwab Us Mid-Cap Etfetf | $412,000 | +9.6% | 5,541 | +0.4% | 0.07% | +1.5% |
| FB | Sell | Facebook Inccl a | $389,000 | -8.3% | 1,322 | -14.9% | 0.06% | -13.7% |
| KEY | Keycorp Inc | $382,000 | +22.0% | 19,100 | 0.0% | 0.06% | +14.8% | |
| PCRX | Buy | Pacira Pharmaceuticals | $385,000 | +43.1% | 5,500 | +22.2% | 0.06% | +34.8% |
| HON | New | Honeywell Intl Inc | $387,000 | – | 1,783 | +100.0% | 0.06% | – |
| BA | Sell | Boeing Company | $354,000 | +3.8% | 1,390 | -12.8% | 0.06% | -3.4% |
| IWL | Ishares Russell Topetf | $334,000 | +5.0% | 3,524 | 0.0% | 0.05% | -1.8% | |
| TSLA | Sell | Tesla Motors Inc | $330,000 | -33.6% | 494 | -29.9% | 0.05% | -37.6% |
| IWR | Sell | Ishares Tr Rus Mid Cap Etfetf | $320,000 | +7.4% | 4,333 | -0.5% | 0.05% | +2.0% |
| TQQQ | Buy | Proshares Ultrapro Qqqetf | $319,000 | -12.4% | 3,501 | +75.0% | 0.05% | -17.7% |
| DIS | New | Disney Walt Co | $311,000 | – | 1,687 | +100.0% | 0.05% | – |
| IGM | Ishares North American Technologyetf | $305,000 | +3.0% | 845 | 0.0% | 0.05% | -3.9% | |
| IBUY | Amplify Online Retailetf | $297,000 | +8.8% | 2,390 | 0.0% | 0.05% | +2.1% | |
| VWO | Buy | Vanguard Intl Equity Index F Ftse Emr Mkt Etfetf | $285,000 | +27.2% | 5,468 | +22.4% | 0.05% | +21.1% |
| WFC | New | Wells Fargo Co New | $281,000 | – | 7,187 | +100.0% | 0.04% | – |
| IBM | International Business Machines | $280,000 | +6.1% | 2,101 | 0.0% | 0.04% | 0.0% | |
| VEU | Vanguard Ftse All-World Ex-Usetf | $271,000 | 0.0% | 6,288 | 0.0% | 0.04% | -4.3% | |
| VCIT | Vanguard Intermediateetf | $267,000 | -4.3% | 2,874 | 0.0% | 0.04% | -10.4% | |
| ARKK | New | Ark Etf Tr Innovation Etfetf | $259,000 | – | 2,163 | +100.0% | 0.04% | – |
| INTC | New | Intel Corp | $255,000 | – | 3,988 | +100.0% | 0.04% | – |
| SPXL | New | Direxion Shs Etf Tr Drx S&P500Bulletf | $247,000 | – | 2,910 | +100.0% | 0.04% | – |
| CMCSA | Comcast Corporation Cl Acl a | $245,000 | +3.4% | 4,528 | 0.0% | 0.04% | -2.4% | |
| XLE | New | Select Sector Spdr Tr Energyetf | $237,000 | – | 4,825 | +100.0% | 0.04% | – |
| XLF | New | Select Sector Spdr Tr Sbi Int-Finletf | $231,000 | – | 6,788 | +100.0% | 0.04% | – |
| GE | Buy | General Electric Company | $231,000 | +21.6% | 17,576 | +0.0% | 0.04% | +12.1% |
| PEP | Sell | Pepsico, Inc. | $225,000 | -5.9% | 1,588 | -1.7% | 0.04% | -12.2% |
| VCR | New | Vanguard World Fds Consum Dis Etfetf | $214,000 | – | 726 | +100.0% | 0.04% | – |
| NOBL | New | Proshares Tr S&P 500 Dv Aristetf | $208,000 | – | 2,410 | +100.0% | 0.03% | – |
| AXP | New | American Express Co. | $211,000 | – | 1,492 | +100.0% | 0.03% | – |
| SIRI | Sirius Xm Radio Inc. | $65,000 | -3.0% | 10,592 | 0.0% | 0.01% | -9.1% | |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,318 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -4,370 | -100.0% | -0.04% | – |
| STZ | Exit | Constellation Brands Inc.cl a | $0 | – | -1,053 | -100.0% | -0.04% | – |
| QQEW | Exit | First Tr Nasdaq Equal 100 Fund | $0 | – | -2,898 | -100.0% | -0.05% | – |
| JAGG | Exit | JPMorgan US Aggregate Bond ETFetf | $0 | – | -38,578 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.