$684 Million is the total value of Bouchey Financial Group Ltd's 91 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $97,927,000 | -3.1% | 366,410 | +1.6% | 14.32% | -11.6% |
| SCHB | Buy | SCHWAB US BROAD MKT. ETFus brd mkt etf | $86,201,000 | -4.7% | 2,052,883 | +0.3% | 12.60% | -13.1% |
| AAPL | Buy | APPLE INC. | $35,544,000 | +2.6% | 257,194 | +1.5% | 5.20% | -6.4% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $34,958,000 | -2.6% | 154,401 | +1.7% | 5.11% | -11.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi cons discre | $29,684,000 | +26.3% | 245,098 | +33.7% | 4.34% | +15.2% |
| DGRW | Buy | WISDOMTREE US QLT DIVus qtly div grt | $26,333,000 | -3.4% | 488,461 | +2.6% | 3.85% | -11.9% |
| AGG | Buy | ISHARES BARCLAYS AGGREGATE BONDcore us aggbd et | $23,842,000 | +6125.1% | 247,478 | +6467.9% | 3.49% | +5614.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons discre | $23,758,000 | -5.7% | 356,035 | +2.0% | 3.47% | -14.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $23,599,000 | +0.8% | 507,293 | +4.0% | 3.45% | -8.1% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACT ETFspdr tr tactic | $23,493,000 | +4409.2% | 584,690 | +4635.5% | 3.44% | +3989.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $23,290,000 | +27.6% | 75,771 | +35.5% | 3.41% | +16.3% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $22,885,000 | -3.5% | 777,621 | -1.5% | 3.35% | -12.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $22,072,000 | -3.1% | 801,083 | -1.9% | 3.23% | -11.6% | |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADEDequity premium | $21,797,000 | +102.8% | 425,478 | +119.5% | 3.19% | +84.9% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $19,945,000 | -4.3% | 605,302 | -1.2% | 2.92% | -12.7% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $19,838,000 | -1.9% | 266,495 | +1.8% | 2.90% | -10.5% |
| AMZN | Buy | AMAZON.COM INC | $19,135,000 | +12.4% | 169,337 | +5.6% | 2.80% | +2.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $15,850,000 | +1837.7% | 5,936 | +2868.0% | 2.32% | +1669.5% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $12,851,000 | -4.9% | 339,969 | -1.9% | 1.88% | -13.3% |
| VDE | Sell | VANGUARD WORLD FD ENERGY ETFenergy etf | $12,785,000 | +0.4% | 125,863 | -1.7% | 1.87% | -8.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $12,168,000 | -1.5% | 728,626 | +1.6% | 1.78% | -10.2% |
| SPY | Buy | S&P 500 INDEX SPDRtr unit | $9,182,000 | -3.3% | 25,706 | +2.1% | 1.34% | -11.8% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $8,790,000 | – | 179,575 | +100.0% | 1.28% | – |
| GSEW | Buy | GOLDMAN SACHS EQUAL WGHT US LG CP EQ ETFequal weight us | $6,678,000 | +1.2% | 125,282 | +5.4% | 0.98% | -7.7% |
| VNQ | Sell | VANGUARD REIT VIPERSreal estate etf | $6,489,000 | -50.5% | 80,938 | -43.8% | 0.95% | -54.9% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,726,000 | -6.0% | 21,416 | -0.9% | 0.40% | -14.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $2,419,000 | -4.9% | 13,478 | -0.0% | 0.35% | -13.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,367,000 | -12.5% | 10,165 | -3.4% | 0.35% | -20.3% |
| IWM | ISHARES TR RUSSELL 2000etf | $2,247,000 | -2.6% | 13,623 | 0.0% | 0.33% | -11.1% | |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,918,000 | +273.2% | 57,723 | +286.0% | 0.28% | +241.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,903,000 | +592.0% | 65,488 | +604.2% | 0.28% | +531.8% | |
| BRKB | BERKSHIRE HATHAWAY INC Bcl b new | $1,585,000 | -2.2% | 5,936 | 0.0% | 0.23% | -10.8% | |
| UNP | UNION PACIFIC CORPORATION | $1,481,000 | -8.7% | 7,604 | 0.0% | 0.22% | -16.5% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $1,359,000 | -3.5% | 28,234 | 0.0% | 0.20% | -11.9% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $1,338,000 | -6.0% | 12,000 | 0.0% | 0.20% | -14.0% | |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,290,000 | – | 38,604 | +100.0% | 0.19% | – |
| BAC | Sell | BANK OF AMERICA CORP. | $1,264,000 | -3.0% | 41,853 | -0.0% | 0.18% | -11.5% |
| GOOG | Buy | GOOGLE CLASS C SHAREcap stk cl c | $1,223,000 | -10.5% | 12,720 | +1935.2% | 0.18% | -18.3% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,111,000 | +10.9% | 26,239 | +16.9% | 0.16% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $936,000 | -7.9% | 5,727 | +0.0% | 0.14% | -16.0% |
| GOOGL | Buy | GOOGLE INC.cap stk cl a | $928,000 | -10.2% | 9,700 | +1946.4% | 0.14% | -18.1% |
| VB | Buy | VANGUARD SMALL CAP VIPERSsmall cp etf | $857,000 | +81.2% | 5,016 | +87.0% | 0.12% | +64.5% |
| JPM | Buy | J.P. MORGAN CHASE & CO. | $850,000 | -7.2% | 8,137 | +0.0% | 0.12% | -15.6% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $787,000 | -6.6% | 8,292 | 0.0% | 0.12% | -14.8% | |
| USMV | ISHARES MINIMUM VOLATILITY ETFmsci usa min vol | $750,000 | -5.8% | 11,342 | 0.0% | 0.11% | -14.1% | |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $661,000 | – | 20,113 | +100.0% | 0.10% | – |
| NUE | Buy | NUCOR CORP | $642,000 | +2.9% | 5,997 | +0.4% | 0.09% | -6.0% |
| SCHD | Sell | SCHWAB US DIV EQUITY ETFus dividend eq | $556,000 | -8.3% | 8,372 | -1.1% | 0.08% | -16.5% |
| MCD | MCDONALDS CORP | $513,000 | -6.6% | 2,223 | 0.0% | 0.08% | -14.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $496,000 | -15.8% | 5,975 | +0.2% | 0.07% | -22.3% |
| PEP | PEPSICO, INC. | $490,000 | -2.0% | 2,999 | 0.0% | 0.07% | -10.0% | |
| ABBV | ABBVIE INC | $477,000 | -12.3% | 3,553 | 0.0% | 0.07% | -19.5% | |
| XLK | Sell | SPDR TECHNOLOGY INDEXtechnology | $473,000 | -40.5% | 3,980 | -36.3% | 0.07% | -45.7% |
| VUG | Buy | VANGUARD GROWTH VIPERSgrowth etf | $470,000 | +2.2% | 2,196 | +6.4% | 0.07% | -6.8% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $445,000 | +5.7% | 3,606 | +13.0% | 0.06% | -4.4% |
| PG | Buy | PROCTER & GAMBLE CO. | $444,000 | -12.1% | 3,516 | +0.0% | 0.06% | -19.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $437,000 | -10.5% | 3,680 | +6.5% | 0.06% | -17.9% |
| UNH | UNITEDHEALTH GROUP INC | $425,000 | -1.6% | 842 | 0.0% | 0.06% | -10.1% | |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $414,000 | -6.5% | 1,153 | -1.3% | 0.06% | -14.1% |
| NEE | NEXTERA ENERGY INC | $404,000 | +1.3% | 5,148 | 0.0% | 0.06% | -7.8% | |
| MO | Buy | ALTRIA GROUP INC. | $396,000 | -3.2% | 9,819 | +0.2% | 0.06% | -12.1% |
| XLE | SELECT SECTOR SPDR TR ENERGYenergy | $380,000 | +0.8% | 5,275 | 0.0% | 0.06% | -6.7% | |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $362,000 | – | 13,116 | +100.0% | 0.05% | – |
| HACK | PUREFUNDS ISE CYBER SECURITYprime cybr scrty | $360,000 | -5.3% | 8,300 | 0.0% | 0.05% | -13.1% | |
| TSLA | Buy | TESLA MOTORS INC | $354,000 | +18.8% | 1,335 | +202.0% | 0.05% | +8.3% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $355,000 | -1.4% | 12,202 | 0.0% | 0.05% | -10.3% | |
| Sell | PROSHARES TRbitcoin strate | $346,000 | -94.2% | 28,892 | -94.4% | 0.05% | -94.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $332,000 | -25.7% | 8,742 | -0.7% | 0.05% | -31.9% |
| VOO | New | VANGUARD INDEX FDS | $337,000 | – | 1,026 | +100.0% | 0.05% | – |
| SCHM | SCHWAB US MID-CAP ETFus mid-cap etf | $318,000 | -3.3% | 5,248 | 0.0% | 0.05% | -11.3% | |
| KEY | KEYCORP INC | $302,000 | -7.1% | 18,838 | 0.0% | 0.04% | -15.4% | |
| PCRX | PACIRA PHARMACEUTICALS | $293,000 | -8.7% | 5,500 | 0.0% | 0.04% | -15.7% | |
| HON | HONEYWELL INTL INC | $294,000 | -3.9% | 1,761 | 0.0% | 0.04% | -12.2% | |
| FB | FACEBOOK INCcl a | $286,000 | -15.9% | 2,109 | 0.0% | 0.04% | -23.6% | |
| HD | Sell | HOME DEPOT INC | $282,000 | -0.4% | 1,023 | -0.9% | 0.04% | -8.9% |
| WFC | WELLS FARGO CO NEW | $269,000 | +2.7% | 6,687 | 0.0% | 0.04% | -7.1% | |
| IWR | ISHARES TR RUS MID CAP ETFrus mid cap etf | $251,000 | -3.8% | 4,035 | 0.0% | 0.04% | -11.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $249,000 | -10.1% | 646 | +0.2% | 0.04% | -18.2% |
| LAC | New | LITHIUM AMERS CORP NEW | $241,000 | – | 9,180 | +100.0% | 0.04% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $234,000 | – | 845 | +100.0% | 0.03% | – |
| NKE | NIKEcl b | $219,000 | -18.6% | 2,631 | 0.0% | 0.03% | -25.6% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $208,000 | – | 2,929 | +100.0% | 0.03% | – |
| T | AT&T CORP. | $204,000 | -26.9% | 13,322 | 0.0% | 0.03% | -33.3% | |
| ONEQ | New | FIDELITY COMWLTH TR | $206,000 | – | 4,980 | +100.0% | 0.03% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $207,000 | – | 6,087 | +100.0% | 0.03% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $208,000 | – | 7,754 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $208,000 | – | 3,404 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $206,000 | – | 6,788 | +100.0% | 0.03% | – |
| BBDC | BARINGS BDC INC | $85,000 | -11.5% | 10,276 | 0.0% | 0.01% | -20.0% | |
| SIRI | Sell | SIRIUS XM RADIO INC. | $60,000 | -6.2% | 10,428 | -0.0% | 0.01% | -10.0% |
| Buy | KALERA PUBLIC LIMITED COordinary shares | $32,000 | -54.3% | 23,371 | +96.4% | 0.01% | -54.5% | |
| IWL | Exit | Ishares Russell Toprus top 200 etf | $0 | – | -3,161 | -100.0% | -0.05% | – |
| JAGG | Exit | J P Morgan Exchange-Traded Fus aggregate etf | $0 | – | -23,509 | -100.0% | -0.18% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -701,994 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.