13F-HR filed by Bouchey Financial Group, Ltd.
Bouchey Financial Group, Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 90 holding rows worth $744,388,000.
- Accession
- 0001599054-22-000001
- Filer
- CIK 1599054
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 90 entries on the cover page, a total value of $744,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,388,000 with VALUE read as thousands by filing date, 13F file number 028-15804. The quarter's positions are built on this report. 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 | 335,065 | $133,306,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 936,958 | $105,886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 142,340 | $46,122,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 219,145 | $38,914,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 164,131 | $37,095,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 510,782 | $36,516,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 303,404 | $34,612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 433,784 | $28,569,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 52,934 | $24,253,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 247,178 | $23,870,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 581,517 | $22,668,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 244,103 | $18,945,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 161,780 | $16,566,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 463,845 | $14,384,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,241 | $11,989,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 140,520 | $11,866,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 56,364 | $11,440,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 105,815 | $11,303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 206,324 | $11,257,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 174,737 | $10,482,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 170,844 | $8,088,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 125,422 | $7,269,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 278,834 | $7,230,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,671 | $6,939,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 115,521 | $6,343,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 61,323 | $4,957,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,003 | $3,701,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,332 | $3,635,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,324 | $3,217,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,715 | $3,051,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 627 | $2,091,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,604 | $1,916,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,052 | $1,915,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,298 | $1,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 627 | $1,814,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,012 | $1,551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 476 | $1,379,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,373 | $1,326,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,407 | $1,298,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 22,436 | $1,210,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,269 | $1,090,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,394 | $1,090,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,930 | $1,014,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,733 | $949,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,060 | $904,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,896 | $701,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,584 | $694,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,927 | $677,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,063 | $662,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,267 | $608,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,512 | $574,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,945 | $565,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,183 | $564,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,069 | $533,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,300 | $510,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,761 | $509,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,313 | $496,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,513 | $470,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,191 | $469,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,778 | $463,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,888 | $462,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 433 | $458,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,070 | $444,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,655 | $443,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 879 | $441,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,719 | $433,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,441 | $424,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,248 | $422,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 845 | $371,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,761 | $367,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,143 | $358,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,847 | $348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,798 | $339,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,035 | $335,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,500 | $331,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,687 | $321,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,065 | $320,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,244 | $306,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 901 | $303,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,444 | $300,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 643 | $281,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,509 | $277,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,825 | $268,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 786 | $268,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,788 | $265,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,608 | $263,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,023 | $262,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,000 | $262,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,744 | $251,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,593 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599054-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |