$390 Thousand is the total value of Boothe Investment Group, Inc.'s 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RBB FD INCus treasy 2 yr | $56,218 | +91.5% | 1,172,440 | +92.6% | 14.26% | -8.3% | |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $41,014 | +38.7% | 929,588 | +45.2% | 10.41% | -33.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $38,128 | +98.7% | 215,726 | +110.5% | 9.67% | -4.8% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $28,438 | +609.5% | 563,668 | +612.4% | 7.22% | +239.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $15,678 | +85.6% | 1,261,352 | +104.3% | 3.98% | -11.1% |
| CVX | New | CHEVRON CORP NEW | $15,636 | – | 92,728 | +100.0% | 3.97% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,932 | +124.3% | 313,026 | +127.3% | 3.79% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,490 | +197.8% | 33,898 | +208.8% | 3.68% | +42.6% |
| KGC | Buy | KINROSS GOLD CORP | $13,284 | +98.6% | 2,912,968 | +107.7% | 3.37% | -4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,950 | +91.1% | 292,064 | +79.1% | 3.29% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,270 | +104.0% | 93,766 | +86.6% | 3.11% | -2.3% |
| FB | Buy | META PLATFORMS INCcl a | $11,844 | +92.8% | 39,454 | +84.3% | 3.00% | -7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,862 | +102.3% | 197,850 | +108.9% | 2.76% | -3.1% |
| BAC | Buy | BANK AMERICA CORP | $10,818 | +127.1% | 395,096 | +137.9% | 2.74% | +8.8% |
| USB | Buy | US BANCORP DEL | $10,798 | +126.8% | 326,604 | +126.6% | 2.74% | +8.6% |
| LLY | Buy | ELI LILLY & CO | $10,512 | +81.4% | 19,572 | +58.4% | 2.67% | -13.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,636 | +132.9% | 93,712 | +158.0% | 2.44% | +11.5% |
| FTNT | Buy | FORTINET INC | $9,260 | +51.1% | 157,808 | +94.6% | 2.35% | -27.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,976 | +95.9% | 240,714 | +110.1% | 2.28% | -6.2% |
| RYCEY | Buy | ROLLS ROYCE HOLDING PLC SPONSORED ADRadr | $7,880 | +13.7% | 5,529,194 | +50.0% | 2.00% | -45.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,266 | +109.3% | 211,462 | +131.2% | 1.59% | +0.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,790 | – | 44,706 | +100.0% | 1.47% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,590 | – | 25,330 | +100.0% | 0.91% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,338 | +125.4% | 304,924 | +134.2% | 0.85% | +8.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $3,228 | – | 424,128 | +100.0% | 0.82% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $2,796 | +63.4% | 106,712 | +78.2% | 0.71% | -21.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,608 | +121.4% | 18,582 | +111.1% | 0.66% | +6.1% |
| CSCO | Buy | CISCO SYS INC | $2,470 | +99.4% | 45,934 | +91.8% | 0.63% | -4.4% |
| BXP | New | BOSTON PROPERTIES INC | $2,404 | – | 40,414 | +100.0% | 0.61% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,126 | +105.2% | 4 | +100.0% | 0.54% | -1.8% |
| SYK | Buy | STRYKER CORPORATION | $1,744 | +81.1% | 6,384 | +102.2% | 0.44% | -13.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,364 | +87.9% | 35,964 | +96.0% | 0.35% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,138 | +144.2% | 35,090 | +179.8% | 0.29% | +17.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,006 | +100.0% | 10,000 | +100.0% | 0.26% | -4.1% |
| MFC | Buy | MANULIFE FINL CORP | $638 | +93.3% | 34,900 | +100.0% | 0.16% | -7.4% |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -47,457 | -100.0% | -0.60% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -234,398 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 22.1% |
| INVESCO EXCH TRADED FD TR II | 21 | Q3 2023 | 1.3% |
| MANULIFE FINL CORP | 21 | Q3 2023 | 0.4% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 0.9% |
| VANGUARD BD INDEX FDS | 18 | Q4 2022 | 22.5% |
| BLACKROCK ENHANCED EQUITY DI | 18 | Q3 2023 | 3.2% |
| VANGUARD STAR FDS | 17 | Q3 2022 | 15.6% |
| ISHARES INC | 17 | Q3 2023 | 1.4% |
| ISHARES TR | 16 | Q3 2023 | 15.9% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 4.9% |
View Boothe Investment Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-25 |
View Boothe Investment Group, Inc.'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.