13F-HR filed by Bouchey Financial Group, Ltd.
Bouchey Financial Group, Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 96 holding rows worth $170,226,000 by the sum of the rows.
- Accession
- 0001599054-22-000003
- Filer
- CIK 1599054
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 81 entries on the cover page, a total value of $623,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,226,000 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 cover page states a total of $623,607,000, 266% more than the sum of the rows, $170,226,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 99,308 | $37,653,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 123,825 | $16,330,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 488,001 | $13,815,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,614 | $8,300,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,235 | $6,073,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,750 | $5,800,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,061 | $5,797,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,138 | $4,645,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40,520 | $4,268,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 125,293 | $4,262,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,362 | $3,648,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,587 | $2,951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 68,712 | $2,786,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,161 | $2,567,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,670 | $2,485,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,873 | $2,375,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 101,810 | $2,185,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 64,197 | $2,026,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,300 | $1,828,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,884 | $1,802,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,788 | $1,708,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,474 | $1,666,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,355 | $1,631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 719 | $1,573,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,172 | $1,342,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,715 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,300 | $1,143,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,556 | $1,109,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 56,251 | $1,092,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 37,512 | $1,071,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,164 | $1,038,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,988 | $1,014,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,538 | $957,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,375 | $955,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,863 | $935,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,416 | $816,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,573 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,380 | $590,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,260 | $532,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,849 | $507,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,915 | $505,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,900 | $466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,595 | $460,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,250 | $460,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 885 | $455,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,035 | $428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196 | $427,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,826 | $421,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,097 | $410,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 11,823 | $410,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,154 | $405,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,025 | $388,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,409 | $385,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,761 | $382,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,114 | $374,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,585 | $365,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,319 | $362,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,212 | $360,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,552 | $353,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 998 | $324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,343 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,476 | $305,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,831 | $299,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 2,984 | $287,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,097 | $280,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,509 | $280,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,602 | $279,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 800 | $278,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,264 | $276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,416 | $276,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,523 | $272,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,662 | $271,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,650 | $271,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,610 | $270,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,560 | $268,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,057 | $257,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,758 | $252,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,412 | $251,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 456 | $248,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,915 | $247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,181 | $245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,244 | $245,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 990 | $244,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,984 | $239,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,034 | $234,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,420 | $229,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,298 | $213,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,319 | $212,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,712 | $210,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,165 | $205,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 912 | $203,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,364 | $200,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,196 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,518 | $200,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $185,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 26,748 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599054-22-000003 | this filing | 2022-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001599054-22-000004 | base | 2022-07-27 | acceptance time not in the bulk data set |