Bouchey Financial Group Ltd Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$90.9B
Holdings
50
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 67,403 | $12.7B | 13.98% | |
| 2 | VSMVVICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 326,443 | $12.5B | 13.70% | |
| 3 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 64,197 | $11.1B | 12.25% | |
| 4 | TIPISHARES TIPS BOND ETF | 81,676 | $10.5B | 11.50% | |
| 5 | VBVANGUARD SMALL-CAP INDEX FUND | 37,676 | $8.5B | 9.34% | |
| 6 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 121,151 | $6.5B | 7.15% | |
| 7 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 68,598 | $3.9B | 4.32% | |
| 8 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 22,663 | $1.9B | 2.14% | |
| 9 | AAPLAPPLE INC COM | 14,071 | $1.9B | 2.12% | |
| 10 | NDQINVESCO QQQ TRUST | 3,548 | $1.3B | 1.38% | |
| 11 | HDHOME DEPOT INC COM | 3,866 | $1.2B | 1.36% | |
| 12 | PPLPPL CORP COM | 42,507 | $1.2B | 1.31% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 2,647 | $1.1B | 1.25% | |
| 14 | XOMEXXON MOBIL CORP COM | 17,070 | $1.1B | 1.18% | |
| 15 | OUNZVAN ECK MERK GOLD TRUST | 60,685 | $1.0B | 1.15% | |
| 16 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 23,549 | $931.0M | 1.02% | |
| 17 | MSFTMICROSOFT CORP COM | 3,031 | $821.0M | 0.90% | |
| 18 | JNJJOHNSON & JOHNSON COM | 4,719 | $777.0M | 0.85% | |
| 19 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 20,868 | $639.0M | 0.70% | |
| 20 | IJRISHARES S&P SMALL-CAP FUND | 5,615 | $634.0M | 0.70% | |
| 21 | TAT&T INC COM | 21,913 | $631.0M | 0.69% | |
| 22 | AMZNAMAZON COM INC COM | 175 | $602.0M | 0.66% | |
| 23 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,398 | $534.0M | 0.59% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 3,835 | $517.0M | 0.57% | |
| 25 | VVISA INC COM CL A | 2,196 | $513.0M | 0.56% | |
| 26 | UNHUNITEDHEALTH GROUP INC COM | 1,257 | $503.0M | 0.55% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,800 | $500.0M | 0.55% | |
| 28 | MCDMCDONALDS CORP COM | 2,105 | $486.0M | 0.53% | |
| 29 | WTRGESSENTIAL UTILS INC COM | 9,737 | $445.0M | 0.49% | |
| 30 | CVXCHEVRON CORP NEW COM | 4,105 | $430.0M | 0.47% | |
| 31 | BACVERIZON COMMUNICATIONS INC COM | 7,154 | $401.0M | 0.44% | |
| 32 | GBFISHARES GOVERNMENT/CREDIT BOND ETF | 3,100 | $380.0M | 0.42% | |
| 33 | CRMSALESFORCE COM INC COM | 1,422 | $347.0M | 0.38% | |
| 34 | NKENIKE INC CL B | 2,193 | $339.0M | 0.37% | |
| 35 | IYRISHARES U.S. REAL ESTATE ETF | 3,299 | $336.0M | 0.37% | |
| 36 | HONHONEYWELL INTL INC COM | 1,514 | $332.0M | 0.37% | |
| 37 | TYTRI CONTL CORP COM | 9,703 | $331.0M | 0.36% | |
| 38 | GSGOLDMAN SACHS GROUP INC COM | 747 | $284.0M | 0.31% | |
| 39 | JPMJPMORGAN CHASE & CO COM | 1,719 | $267.0M | 0.29% | |
| 40 | WMKWEIS MKTS INC COM | 5,003 | $258.0M | 0.28% | |
| 41 | MMM3M CO COM | 1,225 | $243.0M | 0.27% | |
| 42 | APDAIR PRODS & CHEMS INC COM | 835 | $240.0M | 0.26% | |
| 43 | NEENEXTERA ENERGY INC COM | 3,272 | $240.0M | 0.26% | |
| 44 | MRKMERCK & CO INC COM | 3,062 | $238.0M | 0.26% | |
| 45 | MDTMEDTRONIC PLC SHS | 1,803 | $224.0M | 0.25% | |
| 46 | OKEONEOK INC NEW COM | 4,011 | $223.0M | 0.25% | |
| 47 | LMTLOCKHEED MARTIN CORP COM | 550 | $208.0M | 0.23% | |
| 48 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,039 | $206.0M | 0.23% | |
| 49 | DOWDOW INC COM | 3,184 | $201.0M | 0.22% | |
| 50 | FNBF N B CORP COM | 14,314 | $176.0M | 0.19% |