$629 Million is the total value of Bouchey Financial Group Ltd's 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Invesco Qqq Trustunit ser 1 | $119,754,000 | +12.5% | 337,879 | +1.3% | 19.05% | +10.9% |
| SCHB | Buy | Schwab Us Broad Mkt. Etfetf | $96,353,000 | +10.4% | 924,075 | +2.4% | 15.33% | +8.9% |
| AGG | Buy | Ishares Barclays Aggregate Bondetf | $39,981,000 | +5.1% | 346,663 | +3.7% | 6.36% | +3.6% |
| RYT | Buy | Invesco S&P 500 Equal Weight Technology Etfetf | $39,121,000 | +10.4% | 134,873 | +2.8% | 6.22% | +8.9% |
| VB | Buy | Vanguard Small Cap Vipersetf | $34,840,000 | +6.8% | 154,652 | +1.5% | 5.54% | +5.3% |
| GSEW | Buy | Goldman Sachs Equal Wght Us Lg Cp Eq Etfetf | $31,548,000 | +11.6% | 469,459 | +3.4% | 5.02% | +10.0% |
| MGV | Buy | Vanguard Mega Cap Value Etfetf | $29,772,000 | +56.1% | 298,855 | +49.2% | 4.74% | +53.9% |
| BSV | Buy | Vanguard Short-Term Bond Index Etfetf | $29,163,000 | +6.9% | 354,955 | +6.9% | 4.64% | +5.4% |
| DGRW | Buy | Wisdomtree Us Qlt Divus qtly div grt | $25,683,000 | +8.5% | 430,412 | +4.0% | 4.09% | +7.0% |
| TOTL | Buy | Spdr Doubleline Total Return Tact Etfetf | $25,615,000 | +3.3% | 529,119 | +2.8% | 4.08% | +1.8% |
| AAPL | Buy | Apple Inc. | $23,042,000 | +60.7% | 168,240 | +43.3% | 3.67% | +58.5% |
| VFH | Buy | Vanguard Financials Etfetf | $21,082,000 | +9.0% | 233,079 | +1.9% | 3.35% | +7.5% |
| VGT | Buy | Vanguard Information Technology Etfetf | $19,668,000 | +15.1% | 49,321 | +3.5% | 3.13% | +13.5% |
| SCHA | Buy | Schwab Us Small Cap Etfetf | $15,891,000 | +7.2% | 152,537 | +2.6% | 2.53% | +5.7% |
| SPY | Sell | S&P 500 Index Spdrtr unit | $11,158,000 | -6.2% | 26,067 | -13.1% | 1.78% | -7.5% |
| NYF | Buy | Ishares New York Amt-Free Muni Bondetf | $6,596,000 | +4.0% | 112,856 | +2.7% | 1.05% | +2.5% |
| MUB | Buy | Ishares National Amt-Free Muni Bondetf | $6,480,000 | +6.8% | 55,288 | +5.8% | 1.03% | +5.3% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Etfetf | $6,134,000 | +3.2% | 110,927 | +1.9% | 0.98% | +1.8% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight Etfetf | $3,392,000 | +6.1% | 22,502 | -0.3% | 0.54% | +4.7% |
| IWM | Buy | Ishares Russell 2000 Indexetf | $3,246,000 | +4.8% | 14,152 | +1.0% | 0.52% | +3.2% |
| VTI | Buy | Vanguard Total Stock Mkt Etfetf | $3,055,000 | +10.8% | 13,712 | +2.8% | 0.49% | +9.2% |
| MSFT | Sell | Microsoft Corporation | $2,677,000 | +9.3% | 9,882 | -4.9% | 0.43% | +7.8% |
| AMZN | Sell | Amazon.Com Inc | $1,892,000 | +4.5% | 550 | -6.0% | 0.30% | +3.1% |
| BAC | Sell | Bank Of America Corp. | $1,778,000 | +5.1% | 43,124 | -1.4% | 0.28% | +3.7% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b | $1,728,000 | +4.5% | 6,216 | -4.0% | 0.28% | +3.0% |
| GOOG | Sell | Google Class C Sharecap stk cl c | $1,594,000 | +14.7% | 636 | -5.4% | 0.25% | +13.4% |
| UNP | Sell | Union Pacific Corporation | $1,517,000 | -0.2% | 6,897 | -0.0% | 0.24% | -1.6% |
| SDY | Spdr S&P Dividend Etfetf | $1,469,000 | +3.6% | 12,012 | 0.0% | 0.23% | +2.2% | |
| GOOGL | Google Inc.cap stk cl a | $1,284,000 | +18.3% | 526 | 0.0% | 0.20% | +16.6% | |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $1,258,000 | – | 23,093 | +100.0% | 0.20% | – |
| USMV | Sell | Ishares Minimum Volatility Etfetf | $1,221,000 | -96.7% | 16,589 | -96.9% | 0.19% | -96.7% |
| SCHX | Sell | Schwab Us Large Cap Etfetf | $1,211,000 | +3.6% | 11,649 | -4.3% | 0.19% | +2.1% |
| VNQ | Sell | Vanguard Reit Vipersetf | $956,000 | +0.3% | 9,394 | -9.4% | 0.15% | -1.3% |
| JPM | Sell | J.P. Morgan Chase & Co. | $954,000 | +1.3% | 6,137 | -0.8% | 0.15% | 0.0% |
| VYM | Sell | Vanguard High Dividend Yield Etfetf | $918,000 | -5.6% | 8,760 | -8.9% | 0.15% | -7.0% |
| XLK | Buy | Spdr Technology Indexetf | $893,000 | +13.6% | 6,050 | +2.2% | 0.14% | +11.8% |
| JNJ | Sell | Johnson & Johnson | $771,000 | -1.3% | 4,678 | -1.6% | 0.12% | -2.4% |
| SCHO | Sell | Schwab Short-Term Us Treasurysht tm us tres | $676,000 | -1.0% | 13,194 | -0.9% | 0.11% | -1.8% |
| SCHD | Sell | Schwab Us Div Equity Etfetf | $665,000 | +0.3% | 8,800 | -3.3% | 0.11% | -0.9% |
| VTV | Sell | Vanguard Value Etfetf | $653,000 | +3.2% | 4,747 | -1.4% | 0.10% | +2.0% |
| VUG | Vanguard Growth Vipersetf | $576,000 | +11.6% | 2,007 | 0.0% | 0.09% | +10.8% | |
| NUE | Buy | Nucor Corp | $565,000 | +20.0% | 5,887 | +0.4% | 0.09% | +18.4% |
| PM | Buy | Philip Morris Intl Inc | $554,000 | +17.6% | 5,592 | +5.4% | 0.09% | +15.8% |
| HACK | Purefunds Ise Cyber Securityprime cybr scrty | $503,000 | +10.3% | 8,300 | 0.0% | 0.08% | +8.1% | |
| IVV | Ishares Tr Core S&P500 Etfetf | $499,000 | +8.2% | 1,160 | 0.0% | 0.08% | +6.8% | |
| VZ | Sell | Verizon Communications Inc. | $490,000 | -41.2% | 8,742 | -39.0% | 0.08% | -42.2% |
| PG | Buy | Procter & Gamble Co. | $475,000 | 0.0% | 3,517 | +0.3% | 0.08% | -1.3% |
| MO | Buy | Altria Group Inc. | $416,000 | -1.7% | 8,722 | +5.6% | 0.07% | -2.9% |
| SCHM | Sell | Schwab Us Mid-Cap Etfetf | $411,000 | -0.2% | 5,248 | -5.3% | 0.06% | -1.5% |
| KEY | Sell | Keycorp Inc | $387,000 | +1.3% | 18,719 | -2.0% | 0.06% | 0.0% |
| HON | Sell | Honeywell Intl Inc | $388,000 | +0.3% | 1,767 | -0.9% | 0.06% | 0.0% |
| T | Sell | At&T Corp. | $382,000 | -16.4% | 13,266 | -12.2% | 0.06% | -17.6% |
| IWL | Ishares Russell Topetf | $362,000 | +8.4% | 3,524 | 0.0% | 0.06% | +7.4% | |
| FB | Sell | Facebook Inccl a | $344,000 | -11.6% | 989 | -25.2% | 0.06% | -12.7% |
| VIG | Sell | Vanguard Dividend Apprciation Etfetf | $337,000 | -98.4% | 2,175 | -98.4% | 0.05% | -98.4% |
| IGM | Ishares North American Technologyetf | $341,000 | +11.8% | 845 | 0.0% | 0.05% | +10.2% | |
| PCRX | Pacira Pharmaceuticals | $334,000 | -13.2% | 5,500 | 0.0% | 0.05% | -14.5% | |
| BA | Sell | Boeing Company | $327,000 | -7.6% | 1,364 | -1.9% | 0.05% | -8.8% |
| WFC | Wells Fargo Co New | $325,000 | +15.7% | 7,187 | 0.0% | 0.05% | +15.6% | |
| IAGG | Sell | Ishares Core International Aggt Bd Etfetf | $327,000 | -37.7% | 5,933 | -38.0% | 0.05% | -38.8% |
| IWR | Sell | Ishares Tr Rus Mid Cap Etfetf | $320,000 | 0.0% | 4,035 | -6.9% | 0.05% | -1.9% |
| IBUY | Amplify Online Retailetf | $310,000 | +4.4% | 2,390 | 0.0% | 0.05% | +2.1% | |
| IBM | Sell | International Business Machines | $307,000 | +9.6% | 2,097 | -0.2% | 0.05% | +8.9% |
| TSLA | Sell | Tesla Motors Inc | $288,000 | -12.7% | 423 | -14.4% | 0.05% | -13.2% |
| DIS | Sell | Disney Walt Co | $285,000 | -8.4% | 1,623 | -3.8% | 0.04% | -10.0% |
| ARKK | Sell | Ark Etf Tr Innovation Etfetf | $283,000 | +9.3% | 2,162 | -0.0% | 0.04% | +7.1% |
| VCIT | Vanguard Intermediateetf | $273,000 | +2.2% | 2,874 | 0.0% | 0.04% | 0.0% | |
| PEP | Buy | Pepsico, Inc. | $261,000 | +16.0% | 1,764 | +11.1% | 0.04% | +16.7% |
| GE | Buy | General Electric Company | $256,000 | +10.8% | 19,053 | +8.4% | 0.04% | +10.8% |
| XLE | Select Sector Spdr Tr Energyetf | $260,000 | +9.7% | 4,825 | 0.0% | 0.04% | +7.9% | |
| XLF | Select Sector Spdr Tr Sbi Int-Finletf | $249,000 | +7.8% | 6,788 | 0.0% | 0.04% | +8.1% | |
| CMCSA | Sell | Comcast Corporation Cl Acl a | $253,000 | +3.3% | 4,437 | -2.0% | 0.04% | 0.0% |
| AXP | American Express Co. | $247,000 | +17.1% | 1,492 | 0.0% | 0.04% | +14.7% | |
| VCR | Buy | Vanguard World Fds Consum Dis Etfetf | $247,000 | +15.4% | 786 | +8.3% | 0.04% | +11.4% |
| INTC | Buy | Intel Corp | $225,000 | -11.8% | 4,011 | +0.6% | 0.04% | -12.2% |
| VWO | Sell | Vanguard Intl Equity Index F Ftse Emr Mkt Etfetf | $228,000 | -20.0% | 4,193 | -23.3% | 0.04% | -21.7% |
| NOBL | Sell | Proshares Tr S&P 500 Dv Aristetf | $200,000 | -3.8% | 2,210 | -8.3% | 0.03% | -5.9% |
| SIRI | Buy | Sirius Xm Radio Inc. | $69,000 | +6.2% | 10,593 | +0.0% | 0.01% | +10.0% |
| SPXL | Exit | Direxion Shs Etf Tr Drx S&P500Bulletf | $0 | – | -2,910 | -100.0% | -0.04% | – |
| VEU | Exit | Vanguard Ftse All-World Ex-Usetf | $0 | – | -6,288 | -100.0% | -0.04% | – |
| TQQQ | Exit | Proshares Ultrapro Qqqetf | $0 | – | -3,501 | -100.0% | -0.05% | – |
| JPST | Exit | Jpmorgan Ultra Shortetf | $0 | – | -15,727 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-24
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.