$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 36.1% .
| 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% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADEDequity premium | $21,797,000 | +102.8% | 425,478 | +119.5% | 3.19% | +84.9% |
| 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% |
| 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% |
| 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% | |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,290,000 | – | 38,604 | +100.0% | 0.19% | – |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $496,000 | -15.8% | 5,975 | +0.2% | 0.07% | -22.3% |
| 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% |
| MO | Buy | ALTRIA GROUP INC. | $396,000 | -3.2% | 9,819 | +0.2% | 0.06% | -12.1% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $362,000 | – | 13,116 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA MOTORS INC | $354,000 | +18.8% | 1,335 | +202.0% | 0.05% | +8.3% |
| VOO | New | VANGUARD INDEX FDS | $337,000 | – | 1,026 | +100.0% | 0.05% | – |
| 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% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $208,000 | – | 2,929 | +100.0% | 0.03% | – |
| 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% | – |
| Buy | KALERA PUBLIC LIMITED COordinary shares | $32,000 | -54.3% | 23,371 | +96.4% | 0.01% | -54.5% |
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.