13F-HR filed by Bouchey Financial Group, Ltd.
Bouchey Financial Group, Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-23, with 62 holding rows worth $409,412,000.
- Accession
- 0001599054-20-000003
- Filer
- CIK 1599054
- Filed
- 2020-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 62 entries on the cover page, a total value of $409,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,412,000 with VALUE read as thousands by filing date, 13F file number 028-15804. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 336,796 | $93,575,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 886,855 | $70,629,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 506,212 | $32,261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 127,275 | $26,813,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 151,865 | $23,357,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 430,992 | $21,429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 392,681 | $19,465,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132,388 | $17,033,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 184,859 | $14,179,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 277,607 | $14,101,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,812 | $11,443,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,655 | $10,601,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 144,704 | $9,886,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24,913 | $7,759,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 116,307 | $6,804,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,759 | $2,460,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,718 | $2,336,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,822 | $2,066,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,250 | $1,985,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 619 | $1,949,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,994 | $1,377,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,382 | $1,359,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 710 | $1,043,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,012 | $1,018,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,771 | $1,006,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,356 | $996,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,611 | $778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 526 | $771,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,363 | $660,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,224 | $629,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,191 | $606,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,075 | $557,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,203 | $501,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,860 | $424,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,993 | $416,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,934 | $411,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,668 | $397,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,300 | $386,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,786 | $359,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,354 | $355,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,548 | $352,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $320,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,232 | $318,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,519 | $306,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 710 | $305,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,524 | $286,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,288 | $271,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,500 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,001 | $262,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 845 | $261,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,097 | $255,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,898 | $250,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $230,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,364 | $225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,614 | $224,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,390 | $211,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,453 | $206,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,126 | $204,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,053 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,339 | $127,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 17,409 | $91,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,592 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599054-20-000003 | this filing | 2020-10-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001599054-20-000004 | base | 2020-11-19 | acceptance time not in the bulk data set |