$744 Million is the total value of Bouchey Financial Group Ltd's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $133,306,000 | +9.5% | 335,065 | -1.5% | 17.91% | +5.9% |
| SCHB | Sell | Schwab Us Broad Mkt. Etfus brd mkt etf | $105,886,000 | +8.4% | 936,958 | -0.4% | 14.22% | +4.8% |
| RYT | Buy | Invesco S&P 500 Equal Weight Technology Etfs&p500 eql tec | $46,122,000 | +16.3% | 142,340 | +3.4% | 6.20% | +12.5% |
| AAPL | Buy | Apple Inc. | $38,914,000 | +58.8% | 219,145 | +26.5% | 5.23% | +53.6% |
| VB | Buy | Vanguard Small Cap Viperssmall cp etf | $37,095,000 | +8.0% | 164,131 | +4.5% | 4.98% | +4.4% |
| GSEW | Buy | Goldman Sachs Equal Wght Us Lg Cp Eq Etfequal weight us | $36,516,000 | +12.5% | 510,782 | +5.2% | 4.91% | +8.9% |
| AGG | Sell | Ishares Barclays Aggregate Bondcore us aggbd et | $34,612,000 | -15.4% | 303,404 | -14.9% | 4.65% | -18.2% |
| DGRW | Sell | Wisdomtree Us Qlt Divus qtly div grt | $28,569,000 | +9.4% | 433,784 | -2.3% | 3.84% | +5.8% |
| VGT | Buy | Vanguard Information Technology Etfinf tech etf | $24,253,000 | +19.1% | 52,934 | +4.3% | 3.26% | +15.1% |
| VFH | Buy | Vanguard Financials Etffinancials etf | $23,870,000 | +7.7% | 247,178 | +3.3% | 3.21% | +4.2% |
| FNOV | New | First Tr Exchng Traded Fd Vicboe eqt bufer | $22,668,000 | – | 581,517 | +100.0% | 3.04% | – |
| VDE | Buy | Vanguard World Fd Energy Etfenergy etf | $18,945,000 | +145.1% | 244,103 | +133.4% | 2.54% | +137.0% |
| SCHA | Buy | Schwab Us Small Cap Etfus sml cap etf | $16,566,000 | +4.9% | 161,780 | +2.6% | 2.22% | +1.5% |
| PNOV | New | Innovator Etfs Trus eqty pwr buf | $14,384,000 | – | 463,845 | +100.0% | 1.93% | – |
| SPY | Sell | S&P 500 Index Spdrtr unit | $11,989,000 | +8.5% | 25,241 | -2.0% | 1.61% | +5.0% |
| LIT | New | Global X Fdslithium btry etf | $11,866,000 | – | 140,520 | +100.0% | 1.59% | – |
| VIS | Buy | Vanguard World Fd Industrial Etfindustrial etf | $11,440,000 | +16.0% | 56,364 | +7.3% | 1.54% | +12.2% |
| MGV | Sell | Vanguard Mega Cap Value Etfmega cap val etf | $11,303,000 | -63.7% | 105,815 | -66.8% | 1.52% | -64.9% |
| KBE | Buy | Spdr Ser Tr S&P Bk Etfs&p bk etf | $11,257,000 | +9.9% | 206,324 | +6.6% | 1.51% | +6.3% |
| DFAS | New | Dimensional Etf Trustus small cap etf | $10,482,000 | – | 174,737 | +100.0% | 1.41% | – |
| TOTL | Sell | Spdr Doubleline Total Return Tact Etfspdr tr tactic | $8,088,000 | -68.7% | 170,844 | -68.1% | 1.09% | -69.7% |
| NYF | Buy | Ishares New York Amt-Free Muni Bondnew york mun etf | $7,269,000 | +2.1% | 125,422 | +2.0% | 0.98% | -1.2% |
| BALT | New | Innovator Etfs Trdefined wlt shld | $7,230,000 | – | 278,834 | +100.0% | 0.97% | – |
| MUB | Buy | Ishares National Amt-Free Muni Bondnational mun etf | $6,939,000 | +2.8% | 59,671 | +2.6% | 0.93% | -0.6% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Etftax exempt bd | $6,343,000 | +0.8% | 115,521 | +0.6% | 0.85% | -2.5% |
| BSV | Sell | Vanguard Short-Term Bond Index Etfshort trm bond | $4,957,000 | -83.1% | 61,323 | -82.9% | 0.67% | -83.7% |
| MSFT | Buy | Microsoft Corporation | $3,701,000 | +19.7% | 11,003 | +0.4% | 0.50% | +15.9% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight Etfs&p500 eql wgt | $3,635,000 | +8.5% | 22,332 | -0.1% | 0.49% | +4.9% |
| VTI | Sell | Vanguard Total Stock Mkt Etftotal stk mkt | $3,217,000 | +6.1% | 13,324 | -2.4% | 0.43% | +2.6% |
| IWM | Sell | Ishares Russell 2000 Indexrussell 2000 etf | $3,051,000 | -1.6% | 13,715 | -3.3% | 0.41% | -4.9% |
| AMZN | Buy | Amazon.Com Inc | $2,091,000 | +12.8% | 627 | +11.2% | 0.28% | +9.3% |
| BAC | Sell | Bank Of America Corp. | $1,915,000 | +4.6% | 43,052 | -0.1% | 0.26% | +1.2% |
| UNP | Buy | Union Pacific Corporation | $1,916,000 | +33.0% | 7,604 | +3.4% | 0.26% | +28.5% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $1,883,000 | +11.0% | 6,298 | +1.3% | 0.25% | +7.2% |
| GOOG | Sell | Google Class C Sharecap stk cl c | $1,814,000 | +7.0% | 627 | -1.4% | 0.24% | +3.8% |
| SDY | Spdr S&P Dividend Etfs&p divid etf | $1,551,000 | +9.8% | 12,012 | 0.0% | 0.21% | +6.1% | |
| GOOGL | Sell | Google Inc.cap stk cl a | $1,379,000 | -1.9% | 476 | -9.5% | 0.18% | -5.1% |
| JPM | Buy | J.P. Morgan Chase & Co. | $1,326,000 | +10.5% | 8,373 | +14.2% | 0.18% | +6.6% |
| SCHX | Sell | Schwab Us Large Cap Etfus lrg cap etf | $1,298,000 | +9.2% | 11,407 | -0.2% | 0.17% | +5.5% |
| JAGG | Sell | J P Morgan Exchange-Traded Fus aggregate etf | $1,210,000 | -4.3% | 22,436 | -3.7% | 0.16% | -7.4% |
| XLK | Buy | Spdr Technology Indextechnology | $1,090,000 | +20.2% | 6,269 | +3.2% | 0.15% | +15.9% |
| VNQ | Vanguard Reit Vipersreal estate etf | $1,090,000 | +14.0% | 9,394 | 0.0% | 0.15% | +9.8% | |
| JNJ | Buy | Johnson & Johnson | $1,014,000 | +22.6% | 5,930 | +15.9% | 0.14% | +18.3% |
| USMV | Sell | Ishares Minimum Volatility Etfmsci usa min vol | $949,000 | -3.6% | 11,733 | -12.4% | 0.13% | -7.3% |
| VYM | Sell | Vanguard High Dividend Yield Etfhigh div yld | $904,000 | -0.1% | 8,060 | -8.0% | 0.12% | -4.0% |
| JPST | Buy | J P Morgan Exchange-Traded F Ultra Short Incultra shrt inc | $701,000 | +11.8% | 13,896 | +12.4% | 0.09% | +8.0% |
| SCHD | Sell | Schwab Us Div Equity Etfus dividend eq | $694,000 | +8.4% | 8,584 | -0.5% | 0.09% | +4.5% |
| NUE | Buy | Nucor Corp | $677,000 | +16.3% | 5,927 | +0.4% | 0.09% | +12.3% |
| VUG | Buy | Vanguard Growth Vipersgrowth etf | $662,000 | +13.7% | 2,063 | +2.8% | 0.09% | +9.9% |
| MCD | Buy | Mcdonalds Corp | $608,000 | +54.7% | 2,267 | +38.9% | 0.08% | +49.1% |
| PG | Buy | Procter & Gamble Co. | $574,000 | +16.9% | 3,512 | +0.1% | 0.08% | +13.2% |
| IVV | Buy | Ishares Tr Core S&P500 Etfcore s&p500 etf | $564,000 | +11.9% | 1,183 | +1.1% | 0.08% | +8.6% |
| PM | Buy | Philip Morris Intl Inc | $565,000 | +2.0% | 5,945 | +1.8% | 0.08% | -1.3% |
| PEP | Buy | Pepsico, Inc. | $533,000 | +54.9% | 3,069 | +34.2% | 0.07% | +50.0% |
| HACK | Purefunds Ise Cyber Securityprime cybr scrty | $510,000 | +1.0% | 8,300 | 0.0% | 0.07% | -1.4% | |
| ABBV | Buy | Abbvie Inc | $509,000 | +97.3% | 3,761 | +57.3% | 0.07% | +88.9% |
| NEE | New | Nextera Energy Inc | $496,000 | – | 5,313 | +100.0% | 0.07% | – |
| VTV | Sell | Vanguard Value Etfvalue etf | $469,000 | -26.3% | 3,191 | -32.1% | 0.06% | -28.4% |
| IBM | Buy | International Business Machines | $470,000 | +61.5% | 3,513 | +67.5% | 0.06% | +57.5% |
| MO | Buy | Altria Group Inc. | $463,000 | +21.8% | 9,778 | +17.2% | 0.06% | +17.0% |
| VZ | Buy | Verizon Communications Inc. | $462,000 | -2.1% | 8,888 | +1.7% | 0.06% | -6.1% |
| TSLA | Buy | Tesla Motors Inc | $458,000 | +39.6% | 433 | +2.4% | 0.06% | +34.8% |
| NKE | Buy | Nikecl b | $443,000 | +46.7% | 2,655 | +27.6% | 0.06% | +42.9% |
| HD | Buy | Home Depot Inc | $444,000 | +65.1% | 1,070 | +30.5% | 0.06% | +62.2% |
| UNH | New | Unitedhealth Group Inc | $441,000 | – | 879 | +100.0% | 0.06% | – |
| KEY | Keycorp Inc | $433,000 | +6.9% | 18,719 | 0.0% | 0.06% | +3.6% | |
| NVDA | New | Nvidia Corporation | $424,000 | – | 1,441 | +100.0% | 0.06% | – |
| SCHM | Schwab Us Mid-Cap Etfus mid-cap etf | $422,000 | +5.0% | 5,248 | 0.0% | 0.06% | +1.8% | |
| IGM | Ishares North American Technologyexpnd tec sc etf | $371,000 | +8.8% | 845 | 0.0% | 0.05% | +6.4% | |
| HON | Honeywell Intl Inc | $367,000 | -1.9% | 1,761 | 0.0% | 0.05% | -5.8% | |
| IWL | Sell | Ishares Russell Toprus top 200 etf | $358,000 | -1.4% | 3,143 | -10.8% | 0.05% | -4.0% |
| SCHO | Sell | Schwab Short-Term Us Treasurysht tm us tres | $348,000 | -47.8% | 6,847 | -47.4% | 0.05% | -49.5% |
| T | Buy | At&T Corp. | $339,000 | -5.3% | 13,798 | +4.0% | 0.05% | -8.0% |
| IWR | Ishares Tr Rus Mid Cap Etfrus mid cap etf | $335,000 | +6.0% | 4,035 | 0.0% | 0.04% | +2.3% | |
| PCRX | Pacira Pharmaceuticals | $331,000 | +7.5% | 5,500 | 0.0% | 0.04% | +2.3% | |
| DIS | Buy | Disney Walt Co | $320,000 | -1.5% | 2,065 | +7.3% | 0.04% | -4.4% |
| WFC | Sell | Wells Fargo Co New | $321,000 | -3.9% | 6,687 | -7.0% | 0.04% | -6.5% |
| New | General Electric Co | $306,000 | – | 3,244 | +100.0% | 0.04% | – | |
| FB | Sell | Facebook Inccl a | $303,000 | -9.8% | 901 | -8.9% | 0.04% | -12.8% |
| MCHP | New | Microchip Technology Inc. | $300,000 | – | 3,444 | +100.0% | 0.04% | – |
| VOO | New | Vanguard Index Fds | $281,000 | – | 643 | +100.0% | 0.04% | – |
| CMCSA | Buy | Comcast Corporation Cl Acl a | $277,000 | -0.4% | 5,509 | +10.7% | 0.04% | -5.1% |
| XLE | Select Sector Spdr Tr Energyenergy | $268,000 | +6.8% | 4,825 | 0.0% | 0.04% | +2.9% | |
| VCR | New | Vanguard World Fdsconsum dis etf | $268,000 | – | 786 | +100.0% | 0.04% | – |
| XLF | Select Sector Spdr Tr Sbi Int-Finlfinancial | $265,000 | +3.9% | 6,788 | 0.0% | 0.04% | +2.9% | |
| AXP | New | American Express Co | $263,000 | – | 1,608 | +100.0% | 0.04% | – |
| BX | New | Blackstone Inc | $262,000 | – | 2,023 | +100.0% | 0.04% | – |
| LAC | New | Lithium Amers Corp New | $262,000 | – | 9,000 | +100.0% | 0.04% | – |
| AMD | New | Advanced Micro Devices Inc | $251,000 | – | 1,744 | +100.0% | 0.03% | – |
| SIRI | Sirius Xm Radio Inc. | $67,000 | +3.1% | 10,593 | 0.0% | 0.01% | 0.0% | |
| IBUY | Exit | Amplify Online Retailetf | $0 | – | -2,390 | -100.0% | -0.04% | – |
| VCIT | Exit | Vanguard Intermediateetf | $0 | – | -2,874 | -100.0% | -0.04% | – |
| IAGG | Exit | Ishares Core International Aggt Bd Etfetf | $0 | – | -5,874 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Company | $0 | – | -1,562 | -100.0% | -0.05% | – |
| JETS | Exit | Etf Ser Solutions Us Glb Jetsetf | $0 | – | -297,613 | -100.0% | -0.98% | – |
| VAW | Exit | Vanguard World Fd Materials Etfetf | $0 | – | -55,150 | -100.0% | -1.33% | – |
| FAUG | Exit | First Tr Exchng Traded Fd Vivest us buffer | $0 | – | -470,484 | -100.0% | -2.38% | – |
| GCC | Exit | Wisdomtree Tr Enhanced Cmdtyetf | $0 | – | -807,875 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.