$694 Million is the total value of Bouchey Financial Group Ltd's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $96,671,517 | -1.3% | 363,045 | -0.9% | 13.92% | -2.8% |
SCHB | Sell | SCHWAB US BROAD MKT. ETFus brd mkt etf | $90,366,471 | +4.8% | 2,016,659 | -1.8% | 13.02% | +3.3% |
SCHD | Buy | SCHWAB US DIV EQUITY ETFus dividend eq | $42,287,515 | +7505.7% | 559,803 | +6586.6% | 6.09% | +7419.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi cons discre | $34,381,337 | +15.8% | 253,083 | +3.3% | 4.95% | +14.1% |
AAPL | Buy | APPLE INC. | $33,821,159 | -4.8% | 260,303 | +1.2% | 4.87% | -6.3% |
DGRW | Buy | WISDOMTREE US QLT DIVus qtly div grt | $29,913,332 | +13.6% | 495,582 | +1.5% | 4.31% | +11.9% |
RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $29,017,329 | -17.0% | 119,423 | -22.7% | 4.18% | -18.3% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $27,798,327 | +17.8% | 543,467 | +7.1% | 4.00% | +16.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons discre | $27,253,043 | +14.7% | 365,567 | +2.7% | 3.92% | +13.0% |
AGG | Buy | ISHARES BARCLAYS AGGREGATE BONDcore us aggbd et | $26,383,719 | +10.7% | 272,025 | +9.9% | 3.80% | +9.0% |
TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACT ETFspdr tr tactic | $25,816,772 | +9.9% | 644,775 | +10.3% | 3.72% | +8.2% |
REGL | New | PROSHARES TRs&p mdcp 400 div | $25,417,923 | – | 355,247 | +100.0% | 3.66% | – |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $24,821,703 | +6.6% | 77,711 | +2.6% | 3.58% | +5.0% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADEDequity premium | $24,105,001 | +10.6% | 442,375 | +4.0% | 3.47% | +8.9% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $22,061,784 | -0.0% | 741,433 | -7.4% | 3.18% | -1.5% | |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $13,988,795 | – | 289,983 | +100.0% | 2.02% | – |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $12,899,553 | +6.0% | 767,831 | +5.4% | 1.86% | +4.4% |
SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $12,420,082 | -3.4% | 306,593 | -9.8% | 1.79% | -4.8% |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $9,992,077 | – | 202,967 | +100.0% | 1.44% | – |
AMZN | Sell | AMAZON.COM INC | $9,599,184 | -49.8% | 114,276 | -32.5% | 1.38% | -50.6% |
SPY | Sell | S&P 500 INDEX SPDRtr unit | $9,494,138 | +3.4% | 24,826 | -3.4% | 1.37% | +1.8% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $7,177,182 | -18.3% | 146,473 | -18.4% | 1.03% | -19.5% |
VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $5,556,173 | +129.7% | 29,061 | +115.6% | 0.80% | +126.0% |
ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $5,172,615 | – | 129,364 | +100.0% | 0.74% | – |
RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,019,925 | +10.8% | 21,380 | -0.2% | 0.44% | +9.0% |
XLK | Buy | SPDR TECHNOLOGY INDEXtechnology | $2,943,529 | +522.3% | 23,654 | +494.3% | 0.42% | +514.5% |
MSFT | Buy | MICROSOFT CORPORATION | $2,536,615 | +7.2% | 10,577 | +4.1% | 0.36% | +5.5% |
IWM | ISHARES TR RUSSELL 2000etf | $2,375,306 | +5.7% | 13,623 | 0.0% | 0.34% | +4.0% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC Bcl b new | $1,823,746 | +15.1% | 5,904 | -0.5% | 0.26% | +13.4% |
UNP | Sell | UNION PACIFIC CORPORATION | $1,564,149 | +5.6% | 7,554 | -0.7% | 0.22% | +3.7% |
SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $1,501,320 | +12.2% | 12,000 | 0.0% | 0.22% | +10.2% | |
FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,478,325 | -22.9% | 42,035 | -27.2% | 0.21% | -23.9% |
Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,440,289 | -24.3% | 46,993 | -28.2% | 0.21% | -25.5% | |
VTEB | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $1,397,301 | +2.8% | 28,234 | 0.0% | 0.20% | +1.0% | |
BAC | BANK OF AMERICA CORP. | $1,386,186 | +9.7% | 41,853 | 0.0% | 0.20% | +8.1% | |
SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,147,449 | +3.3% | 25,414 | -3.1% | 0.16% | +1.9% |
GOOG | Sell | GOOGLE CLASS C SHAREcap stk cl c | $1,103,801 | -9.7% | 12,440 | -2.2% | 0.16% | -11.2% |
JPM | J.P. MORGAN CHASE & CO. | $1,091,218 | +28.4% | 8,137 | 0.0% | 0.16% | +26.6% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,011,838 | +8.1% | 5,728 | +0.0% | 0.15% | +6.6% |
FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $996,727 | -95.0% | 28,061 | -95.4% | 0.14% | -95.1% |
GOOGL | Buy | GOOGLE INC.cap stk cl a | $917,592 | -1.1% | 10,400 | +7.2% | 0.13% | -2.9% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $888,079 | +12.8% | 8,207 | -1.0% | 0.13% | +11.3% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $834,303 | -35.3% | 23,453 | -39.2% | 0.12% | -36.5% |
USMV | ISHARES MINIMUM VOLATILITY ETFmsci usa min vol | $817,758 | +9.0% | 11,342 | 0.0% | 0.12% | +7.3% | |
NUE | Buy | NUCOR CORP | $793,265 | +23.6% | 6,018 | +0.4% | 0.11% | +21.3% |
VNQ | Sell | VANGUARD REIT VIPERSreal estate etf | $782,240 | -87.9% | 9,484 | -88.3% | 0.11% | -88.1% |
PM | Buy | PHILIP MORRIS INTL INC | $605,872 | +22.2% | 5,986 | +0.2% | 0.09% | +19.2% |
MCD | MCDONALDS CORP | $585,827 | +14.2% | 2,223 | 0.0% | 0.08% | +12.0% | |
ABBV | ABBVIE INC | $574,200 | +20.4% | 3,553 | 0.0% | 0.08% | +18.6% | |
VB | Sell | VANGUARD SMALL CAP VIPERSsmall cp etf | $563,045 | -34.3% | 3,068 | -38.8% | 0.08% | -35.2% |
PEP | PEPSICO, INC. | $541,871 | +10.6% | 2,999 | 0.0% | 0.08% | +8.3% | |
PG | Buy | PROCTER & GAMBLE CO. | $533,199 | +20.1% | 3,518 | +0.1% | 0.08% | +18.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $486,775 | +11.4% | 3,455 | -6.1% | 0.07% | +9.4% |
XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $455,281 | +19.8% | 5,205 | -1.3% | 0.07% | +17.9% |
MO | Buy | ALTRIA GROUP INC. | $449,555 | +13.5% | 9,835 | +0.2% | 0.06% | +12.1% |
UNH | UNITEDHEALTH GROUP INC | $446,412 | +5.0% | 842 | 0.0% | 0.06% | +3.2% | |
IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $443,488 | +7.1% | 1,154 | +0.1% | 0.06% | +4.9% |
VTV | Sell | VANGUARD VALUE ETFvalue etf | $447,359 | +0.5% | 3,187 | -11.6% | 0.06% | -1.5% |
VUG | Sell | VANGUARD GROWTH VIPERSgrowth etf | $439,646 | -6.5% | 2,063 | -6.1% | 0.06% | -8.7% |
NEE | NEXTERA ENERGY INC | $430,373 | +6.5% | 5,148 | 0.0% | 0.06% | +5.1% | |
FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $424,834 | -35.7% | 12,259 | -39.0% | 0.06% | -37.1% |
HON | HONEYWELL INTL INC | $377,382 | +28.4% | 1,761 | 0.0% | 0.05% | +25.6% | |
VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $373,195 | -98.1% | 4,511 | -98.3% | 0.05% | -98.1% |
HACK | PUREFUNDS ISE CYBER SECURITYprime cybr scrty | $365,620 | +1.6% | 8,300 | 0.0% | 0.05% | 0.0% | |
VOO | Sell | VANGUARD INDEX FDS | $352,394 | +4.6% | 1,003 | -2.2% | 0.05% | +4.1% |
VDE | Sell | VANGUARD WORLD FD ENERGY ETFenergy etf | $350,742 | -97.3% | 2,892 | -97.7% | 0.05% | -97.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC. | $354,482 | +6.8% | 8,997 | +2.9% | 0.05% | +4.1% |
SCHM | SCHWAB US MID-CAP ETFus mid-cap etf | $344,321 | +8.3% | 5,248 | 0.0% | 0.05% | +6.4% | |
HD | HOME DEPOT INC | $323,125 | +14.6% | 1,023 | 0.0% | 0.05% | +14.6% | |
GSEW | Sell | GOLDMAN SACHS EQUAL WGHT US LG CP EQ ETFequal weight us | $316,352 | -95.3% | 5,460 | -95.6% | 0.05% | -95.3% |
KEY | Sell | KEYCORP INC | $322,549 | +6.8% | 18,516 | -1.7% | 0.05% | +4.5% |
LMT | LOCKHEED MARTIN CORP | $314,050 | +26.1% | 646 | 0.0% | 0.04% | +25.0% | |
NKE | NIKEcl b | $307,853 | +40.6% | 2,631 | 0.0% | 0.04% | +37.5% | |
WFC | WELLS FARGO CO NEW | $276,106 | +2.6% | 6,687 | 0.0% | 0.04% | +2.6% | |
IWR | ISHARES TR RUS MID CAP ETFrus mid cap etf | $272,161 | +8.4% | 4,035 | 0.0% | 0.04% | +5.4% | |
AMGN | New | AMGEN INC | $257,650 | – | 981 | +100.0% | 0.04% | – |
XOM | New | EXXON MOBIL CORP | $248,284 | – | 2,251 | +100.0% | 0.04% | – |
PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $248,004 | -30.1% | 8,073 | -33.8% | 0.04% | -30.8% |
T | AT&T CORP. | $245,258 | +20.2% | 13,322 | 0.0% | 0.04% | +16.7% | |
IGM | ISHARES TRexpnd tec sc etf | $236,600 | +1.1% | 845 | 0.0% | 0.03% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $239,131 | +15.0% | 3,404 | 0.0% | 0.03% | +13.3% | |
AXP | New | AMERICAN EXPRESS CO | $229,899 | – | 1,556 | +100.0% | 0.03% | – |
XLF | SELECT SECTOR SPDR TRfinancial | $232,150 | +12.7% | 6,788 | 0.0% | 0.03% | +10.0% | |
TSLX | New | SIXTH STREET SPECIALTY LENDI | $219,688 | – | 12,342 | +100.0% | 0.03% | – |
NVDA | New | NVIDIA CORPORATION | $219,795 | – | 1,504 | +100.0% | 0.03% | – |
PCRX | PACIRA PHARMACEUTICALS | $212,355 | -27.5% | 5,500 | 0.0% | 0.03% | -27.9% | |
V | New | VISA INC | $210,045 | – | 1,011 | +100.0% | 0.03% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $210,742 | +1.3% | 2,929 | 0.0% | 0.03% | 0.0% | |
KO | New | COCA COLA CO | $203,450 | – | 3,198 | +100.0% | 0.03% | – |
IWL | New | ISHARES RUSSELL TOPrus top 200 etf | $203,512 | – | 2,262 | +100.0% | 0.03% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $200,724 | – | 2,114 | +100.0% | 0.03% | – |
ONEQ | FIDELITY COMWLTH TR | $204,031 | -1.0% | 4,980 | 0.0% | 0.03% | -3.3% | |
BBDC | BARINGS BDC INC | $83,749 | -1.5% | 10,276 | 0.0% | 0.01% | 0.0% | |
SIRI | Buy | SIRIUS XM RADIO INC. | $60,906 | +1.5% | 10,429 | +0.0% | 0.01% | 0.0% |
Exit | KALERA PUBLIC LIMITED COordinary shares | $0 | – | -23,371 | -100.0% | -0.01% | – | |
PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,754 | -100.0% | -0.03% | – |
FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,087 | -100.0% | -0.03% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -9,180 | -100.0% | -0.04% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -2,109 | -100.0% | -0.04% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -28,892 | -100.0% | -0.05% | – | |
TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,335 | -100.0% | -0.05% | – |
FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -13,116 | -100.0% | -0.05% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5,936 | -100.0% | -2.32% | – |
PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -777,621 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.