$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 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $9,992,077 | – | 202,967 | +100.0% | 1.44% | – |
| 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% | – |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,011,838 | +8.1% | 5,728 | +0.0% | 0.15% | +6.6% |
| GOOGL | Buy | GOOGLE INC.cap stk cl a | $917,592 | -1.1% | 10,400 | +7.2% | 0.13% | -2.9% |
| NUE | Buy | NUCOR CORP | $793,265 | +23.6% | 6,018 | +0.4% | 0.11% | +21.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $605,872 | +22.2% | 5,986 | +0.2% | 0.09% | +19.2% |
| PG | Buy | PROCTER & GAMBLE CO. | $533,199 | +20.1% | 3,518 | +0.1% | 0.08% | +18.5% |
| MO | Buy | ALTRIA GROUP INC. | $449,555 | +13.5% | 9,835 | +0.2% | 0.06% | +12.1% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $443,488 | +7.1% | 1,154 | +0.1% | 0.06% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $354,482 | +6.8% | 8,997 | +2.9% | 0.05% | +4.1% |
| AMGN | New | AMGEN INC | $257,650 | – | 981 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $248,284 | – | 2,251 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $229,899 | – | 1,556 | +100.0% | 0.03% | – |
| 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% | – |
| V | New | VISA INC | $210,045 | – | 1,011 | +100.0% | 0.03% | – |
| 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% | – |
| SIRI | Buy | SIRIUS XM RADIO INC. | $60,906 | +1.5% | 10,429 | +0.0% | 0.01% | 0.0% |
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.