$720 Million is the total value of Bouchey Financial Group Ltd's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Invesco Qqq Trustunit ser 1 | $121,788,000 | +1.7% | 340,228 | +0.7% | 16.92% | -11.2% |
| SCHB | Buy | Schwab Us Broad Mkt. Etfetf | $97,695,000 | +1.4% | 940,646 | +1.8% | 13.57% | -11.5% |
| AGG | Buy | Ishares Barclays Aggregate Bondetf | $40,933,000 | +2.4% | 356,464 | +2.8% | 5.69% | -10.6% |
| RYT | Buy | Invesco S&P 500 Equal Weight Technology Etfetf | $39,667,000 | +1.4% | 137,628 | +2.0% | 5.51% | -11.5% |
| VB | Buy | Vanguard Small Cap Vipersetf | $34,351,000 | -1.4% | 157,090 | +1.6% | 4.77% | -13.9% |
| GSEW | Buy | Goldman Sachs Equal Wght Us Lg Cp Eq Etfetf | $32,446,000 | +2.8% | 485,361 | +3.4% | 4.51% | -10.2% |
| MGV | Buy | Vanguard Mega Cap Value Etfetf | $31,163,000 | +4.7% | 318,482 | +6.6% | 4.33% | -8.6% |
| BSV | Buy | Vanguard Short-Term Bond Index Etfetf | $29,394,000 | +0.8% | 358,720 | +1.1% | 4.08% | -12.0% |
| DGRW | Buy | Wisdomtree Us Qlt Divus qtly div grt | $26,121,000 | +1.7% | 443,927 | +3.1% | 3.63% | -11.2% |
| TOTL | Buy | Spdr Doubleline Total Return Tact Etfetf | $25,866,000 | +1.0% | 535,307 | +1.2% | 3.59% | -11.8% |
| AAPL | Buy | Apple Inc. | $24,509,000 | +6.4% | 173,207 | +3.0% | 3.40% | -7.1% |
| VFH | Buy | Vanguard Financials Etfetf | $22,169,000 | +5.2% | 239,282 | +2.7% | 3.08% | -8.2% |
| VGT | Buy | Vanguard Information Technology Etfetf | $20,371,000 | +3.6% | 50,764 | +2.9% | 2.83% | -9.6% |
| GCC | New | Wisdomtree Tr Enhanced Cmdtyetf | $18,016,000 | – | 807,875 | +100.0% | 2.50% | – |
| FAUG | New | First Tr Exchng Traded Fd Vivest us buffer | $17,159,000 | – | 470,484 | +100.0% | 2.38% | – |
| SCHA | Buy | Schwab Us Small Cap Etfetf | $15,786,000 | -0.7% | 157,703 | +3.4% | 2.19% | -13.3% |
| SPY | Sell | S&P 500 Index Spdrtr unit | $11,049,000 | -1.0% | 25,747 | -1.2% | 1.54% | -13.5% |
| KBE | New | Spdr Ser Tr S&P Bk Etfetf | $10,240,000 | – | 193,529 | +100.0% | 1.42% | – |
| VIS | New | Vanguard World Fd Industrial Etfetf | $9,866,000 | – | 52,509 | +100.0% | 1.37% | – |
| VAW | New | Vanguard World Fd Materials Etfetf | $9,554,000 | – | 55,150 | +100.0% | 1.33% | – |
| VDE | New | Vanguard World Fd Energy Etfetf | $7,729,000 | – | 104,582 | +100.0% | 1.07% | – |
| NYF | Buy | Ishares New York Amt-Free Muni Bondetf | $7,117,000 | +7.9% | 122,995 | +9.0% | 0.99% | -5.7% |
| JETS | New | Etf Ser Solutions Us Glb Jetsetf | $7,033,000 | – | 297,613 | +100.0% | 0.98% | – |
| MUB | Buy | Ishares National Amt-Free Muni Bondetf | $6,753,000 | +4.2% | 58,131 | +5.1% | 0.94% | -9.0% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Etfetf | $6,292,000 | +2.6% | 114,879 | +3.6% | 0.87% | -10.5% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight Etfetf | $3,349,000 | -1.3% | 22,354 | -0.7% | 0.46% | -13.9% |
| IWM | Buy | Ishares Russell 2000 Indexetf | $3,101,000 | -4.5% | 14,177 | +0.2% | 0.43% | -16.5% |
| MSFT | Buy | Microsoft Corporation | $3,091,000 | +15.5% | 10,964 | +10.9% | 0.43% | +0.7% |
| VTI | Sell | Vanguard Total Stock Mkt Etfetf | $3,031,000 | -0.8% | 13,650 | -0.5% | 0.42% | -13.4% |
| AMZN | Buy | Amazon.Com Inc | $1,853,000 | -2.1% | 564 | +2.5% | 0.26% | -14.6% |
| BAC | Sell | Bank Of America Corp. | $1,830,000 | +2.9% | 43,109 | -0.0% | 0.25% | -10.2% |
| BRKB | Berkshire Hathaway Inc Bcl b | $1,697,000 | -1.8% | 6,216 | 0.0% | 0.24% | -14.2% | |
| GOOG | Google Class C Sharecap stk cl c | $1,695,000 | +6.3% | 636 | 0.0% | 0.24% | -7.5% | |
| UNP | Buy | Union Pacific Corporation | $1,441,000 | -5.0% | 7,354 | +6.6% | 0.20% | -17.0% |
| SDY | Spdr S&P Dividend Etfetf | $1,412,000 | -3.9% | 12,012 | 0.0% | 0.20% | -16.2% | |
| GOOGL | Google Inc.cap stk cl a | $1,406,000 | +9.5% | 526 | 0.0% | 0.20% | -4.4% | |
| JAGG | Buy | J P Morgan Exchange-Traded Fus aggregate etf | $1,265,000 | +0.6% | 23,304 | +0.9% | 0.18% | -12.0% |
| JPM | Buy | J.P. Morgan Chase & Co. | $1,200,000 | +25.8% | 7,332 | +19.5% | 0.17% | +9.9% |
| SCHX | Sell | Schwab Us Large Cap Etfetf | $1,189,000 | -1.8% | 11,432 | -1.9% | 0.16% | -14.5% |
| USMV | Sell | Ishares Minimum Volatility Etfetf | $984,000 | -19.4% | 13,391 | -19.3% | 0.14% | -29.4% |
| VNQ | Vanguard Reit Vipersetf | $956,000 | 0.0% | 9,394 | 0.0% | 0.13% | -12.5% | |
| VYM | Vanguard High Dividend Yield Etfetf | $905,000 | -1.4% | 8,760 | 0.0% | 0.13% | -13.7% | |
| XLK | Buy | Spdr Technology Indexetf | $907,000 | +1.6% | 6,075 | +0.4% | 0.13% | -11.3% |
| JNJ | Buy | Johnson & Johnson | $827,000 | +7.3% | 5,118 | +9.4% | 0.12% | -6.5% |
| SCHO | Sell | Schwab Short-Term Us Treasurysht tm us tres | $667,000 | -1.3% | 13,029 | -1.3% | 0.09% | -13.9% |
| SCHD | Sell | Schwab Us Div Equity Etfetf | $640,000 | -3.8% | 8,624 | -2.0% | 0.09% | -16.0% |
| VTV | Sell | Vanguard Value Etfetf | $636,000 | -2.6% | 4,699 | -1.0% | 0.09% | -15.4% |
| JPST | New | J P Morgan Exchange-Traded F Ultra Short Incetf | $627,000 | – | 12,366 | +100.0% | 0.09% | – |
| NUE | Buy | Nucor Corp | $582,000 | +3.0% | 5,906 | +0.3% | 0.08% | -10.0% |
| VUG | Vanguard Growth Vipersetf | $582,000 | +1.0% | 2,007 | 0.0% | 0.08% | -12.0% | |
| PM | Buy | Philip Morris Intl Inc | $554,000 | 0.0% | 5,842 | +4.5% | 0.08% | -12.5% |
| IVV | Buy | Ishares Tr Core S&P500 Etfetf | $504,000 | +1.0% | 1,170 | +0.9% | 0.07% | -11.4% |
| HACK | Purefunds Ise Cyber Securityprime cybr scrty | $505,000 | +0.4% | 8,300 | 0.0% | 0.07% | -12.5% | |
| PG | Sell | Procter & Gamble Co. | $491,000 | +3.4% | 3,510 | -0.2% | 0.07% | -10.5% |
| VZ | Verizon Communications Inc. | $472,000 | -3.7% | 8,742 | 0.0% | 0.07% | -15.4% | |
| SCHM | Schwab Us Mid-Cap Etfetf | $402,000 | -2.2% | 5,248 | 0.0% | 0.06% | -13.8% | |
| KEY | Keycorp Inc | $405,000 | +4.7% | 18,719 | 0.0% | 0.06% | -9.7% | |
| MCD | New | Mcdonalds Corp | $393,000 | – | 1,632 | +100.0% | 0.06% | – |
| MO | Sell | Altria Group Inc. | $380,000 | -8.7% | 8,342 | -4.4% | 0.05% | -19.7% |
| HON | Sell | Honeywell Intl Inc | $374,000 | -3.6% | 1,761 | -0.3% | 0.05% | -16.1% |
| T | At&T Corp. | $358,000 | -6.3% | 13,266 | 0.0% | 0.05% | -18.0% | |
| IWL | Ishares Russell Topetf | $363,000 | +0.3% | 3,524 | 0.0% | 0.05% | -13.8% | |
| PEP | Buy | Pepsico, Inc. | $344,000 | +31.8% | 2,287 | +29.6% | 0.05% | +14.3% |
| BA | Buy | Boeing Company | $344,000 | +5.2% | 1,562 | +14.5% | 0.05% | -7.7% |
| IGM | Ishares North American Technologyetf | $341,000 | 0.0% | 845 | 0.0% | 0.05% | -13.0% | |
| FB | Facebook Inccl a | $336,000 | -2.3% | 989 | 0.0% | 0.05% | -14.5% | |
| TSLA | Tesla Motors Inc | $328,000 | +13.9% | 423 | 0.0% | 0.05% | 0.0% | |
| WFC | Wells Fargo Co New | $334,000 | +2.8% | 7,187 | 0.0% | 0.05% | -11.5% | |
| IAGG | Sell | Ishares Core International Aggt Bd Etfetf | $323,000 | -1.2% | 5,874 | -1.0% | 0.04% | -13.5% |
| DIS | Buy | Disney Walt Co | $325,000 | +14.0% | 1,924 | +18.5% | 0.04% | 0.0% |
| IWR | Ishares Tr Rus Mid Cap Etfetf | $316,000 | -1.2% | 4,035 | 0.0% | 0.04% | -13.7% | |
| PCRX | Pacira Pharmaceuticals | $308,000 | -7.8% | 5,500 | 0.0% | 0.04% | -18.9% | |
| NKE | New | Nikecl b | $302,000 | – | 2,081 | +100.0% | 0.04% | – |
| IBM | International Business Machines | $291,000 | -5.2% | 2,097 | 0.0% | 0.04% | -18.4% | |
| CMCSA | Buy | Comcast Corporation Cl Acl a | $278,000 | +9.9% | 4,978 | +12.2% | 0.04% | -2.5% |
| VCIT | Vanguard Intermediateetf | $271,000 | -0.7% | 2,874 | 0.0% | 0.04% | -11.6% | |
| HD | New | Home Depot Inc | $269,000 | – | 820 | +100.0% | 0.04% | – |
| IBUY | Amplify Online Retailetf | $261,000 | -15.8% | 2,390 | 0.0% | 0.04% | -26.5% | |
| ABBV | New | Abbvie Inc | $258,000 | – | 2,391 | +100.0% | 0.04% | – |
| XLF | Select Sector Spdr Tr Sbi Int-Finletf | $255,000 | +2.4% | 6,788 | 0.0% | 0.04% | -12.5% | |
| XLE | Select Sector Spdr Tr Energyetf | $251,000 | -3.5% | 4,825 | 0.0% | 0.04% | -14.6% | |
| SIRI | Sirius Xm Radio Inc. | $65,000 | -5.8% | 10,593 | 0.0% | 0.01% | -18.2% | |
| NOBL | Exit | Proshares Tr S&P 500 Dv Aristetf | $0 | – | -2,210 | -100.0% | -0.03% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,011 | -100.0% | -0.04% | – |
| VWO | Exit | Vanguard Intl Equity Index F Ftse Emr Mkt Etfetf | $0 | – | -4,193 | -100.0% | -0.04% | – |
| VCR | Exit | Vanguard World Fds Consum Dis Etfetf | $0 | – | -786 | -100.0% | -0.04% | – |
| AXP | Exit | American Express Co. | $0 | – | -1,492 | -100.0% | -0.04% | – |
| GE | Exit | General Electric Company | $0 | – | -19,053 | -100.0% | -0.04% | – |
| ARKK | Exit | Ark Etf Tr Innovation Etfetf | $0 | – | -2,162 | -100.0% | -0.04% | – |
| VIG | Exit | Vanguard Dividend Apprciation Etfetf | $0 | – | -2,175 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.