$816 Million is the total value of Bouchey Financial Group Ltd's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $31,057,539 | -3.7% | 241,242 | -0.7% | 3.81% | -2.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $25,717,246 | -10.6% | 273,471 | -6.9% | 3.15% | -9.5% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $22,061,264 | -2.2% | 670,759 | -3.0% | 2.70% | -1.0% | |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $15,384,011 | -28.6% | 382,022 | -28.7% | 1.89% | -27.7% |
AMZN | Sell | AMAZON COM INC | $14,699,395 | -3.7% | 115,634 | -1.3% | 1.80% | -2.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,754,650 | -4.9% | 27,496 | -1.4% | 1.44% | -3.7% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,671,328 | -8.4% | 281,780 | -3.2% | 1.43% | -7.2% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $10,433,449 | -22.6% | 217,636 | -20.5% | 1.28% | -21.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,594,120 | -8.9% | 18,301 | -2.9% | 0.93% | -7.7% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,191,923 | -26.4% | 85,219 | -26.4% | 0.51% | -25.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,077,094 | -6.3% | 24,871 | -0.7% | 0.50% | -5.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,777,550 | -7.5% | 19,603 | -2.3% | 0.34% | -6.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,410,136 | -11.8% | 10,695 | -19.1% | 0.17% | -10.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,319,710 | -3.6% | 26,081 | -0.3% | 0.16% | -2.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,150,260 | -8.9% | 8,790 | -16.7% | 0.14% | -7.8% |
BAC | Sell | BANK AMERICA CORP | $1,132,941 | -6.5% | 41,378 | -2.0% | 0.14% | -5.4% |
FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,024,487 | -8.6% | 26,749 | -7.0% | 0.13% | -7.4% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $858,613 | -5.9% | 22,027 | -3.9% | 0.10% | -4.5% |
FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $789,398 | -23.7% | 20,313 | -21.0% | 0.10% | -22.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $678,869 | -4.4% | 2,493 | -0.6% | 0.08% | -3.5% |
Sell | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $626,353 | -1.5% | 20,421 | -0.2% | 0.08% | 0.0% | |
TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $618,351 | +7.6% | 30,252 | -1.6% | 0.08% | +8.6% |
ET | Sell | ENERGY TRANSFER L P | $580,871 | +8.8% | 41,402 | -1.5% | 0.07% | +9.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $518,024 | -19.6% | 7,157 | -17.5% | 0.06% | -17.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $507,039 | -7.0% | 2,682 | -2.2% | 0.06% | -6.1% |
FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $425,871 | -6.7% | 11,393 | -3.6% | 0.05% | -5.5% |
GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $406,583 | -16.7% | 6,807 | -12.8% | 0.05% | -15.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $394,527 | -14.6% | 12,173 | -2.1% | 0.05% | -14.3% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $364,580 | -17.3% | 4,537 | -16.4% | 0.04% | -15.1% |
MO | Sell | ALTRIA GROUP INC | $343,789 | -21.7% | 8,156 | -15.9% | 0.04% | -20.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $235,107 | +2.8% | 5,302 | -3.7% | 0.03% | +3.6% |
PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $225,623 | -1.8% | 6,737 | -1.0% | 0.03% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $208,652 | -16.2% | 890 | -8.7% | 0.03% | -13.3% |
KEY | Sell | KEYCORP | $201,263 | +16.4% | 18,705 | -0.1% | 0.02% | +19.0% |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,430 | -100.0% | -0.01% | – |
BBDC | Exit | BARINGS BDC INC | $0 | – | -10,276 | -100.0% | -0.01% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -18,781 | -100.0% | -0.02% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,711 | -100.0% | -0.02% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,073 | -100.0% | -0.02% | – |
KO | Exit | COCA COLA CO | $0 | – | -3,517 | -100.0% | -0.03% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,802 | -100.0% | -0.03% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,288 | -100.0% | -0.03% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,834 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.