$107 Million is the total value of Boothe Investment Group, Inc.'s 24 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,855,000 | – | 80,563 | +100.0% | 20.45% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $21,111,000 | – | 269,928 | +100.0% | 19.75% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $13,001,000 | – | 240,315 | +100.0% | 12.16% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $12,995,000 | – | 95,700 | +100.0% | 12.16% | – |
| HDS | New | HD SUPPLY HLDGS INC | $3,519,000 | – | 82,037 | +100.0% | 3.29% | – |
| AAPL | New | APPLE INC | $3,021,000 | – | 16,321 | +100.0% | 2.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,844,000 | – | 23,435 | +100.0% | 2.66% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,704,000 | – | 28,403 | +100.0% | 2.53% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,675,000 | – | 50,453 | +100.0% | 2.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,655,000 | – | 2,351 | +100.0% | 2.48% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,545,000 | – | 42,720 | +100.0% | 2.38% | – |
| NWL | New | NEWELL BRANDS INC | $2,545,000 | – | 98,665 | +100.0% | 2.38% | – |
| KMT | New | KENNAMETAL INC | $2,529,000 | – | 70,439 | +100.0% | 2.37% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,506,000 | – | 123,877 | +100.0% | 2.34% | – |
| BAC | New | BANK AMER CORP | $2,363,000 | – | 83,837 | +100.0% | 2.21% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $2,272,000 | – | 247,549 | +100.0% | 2.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,151,000 | – | 9,752 | +100.0% | 2.01% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,195,000 | – | 82,098 | +100.0% | 1.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | – | 2 | +100.0% | 0.53% | – |
| GM | New | GENERAL MTRS CO | $473,000 | – | 12,015 | +100.0% | 0.44% | – |
| DUK | New | DUKE ENERGY CORP NEW | $420,000 | – | 5,315 | +100.0% | 0.39% | – |
| LUMN | New | CENTURYLINK INC | $407,000 | – | 21,838 | +100.0% | 0.38% | – |
| MFC | New | MANULIFE FINL CORP | $314,000 | – | 17,450 | +100.0% | 0.29% | – |
| T | New | AT&T INC | $206,000 | – | 6,418 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.