$77.9 Million is the total value of Boothe Investment Group, Inc.'s 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $17,500,000 | -16.8% | 222,730 | -17.4% | 22.45% | +14.4% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $11,204,000 | -14.8% | 237,273 | -2.6% | 14.37% | +17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,288,000 | -56.6% | 41,164 | -49.5% | 13.20% | -40.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,833,000 | -27.0% | 86,210 | -10.8% | 12.62% | +0.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $4,871,000 | – | 557,992 | +100.0% | 6.25% | – |
| NWL | Buy | NEWELL BRANDS INC | $4,039,000 | +2.5% | 217,278 | +11.9% | 5.18% | +41.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $3,196,000 | +23.4% | 188,548 | +47.7% | 4.10% | +69.8% |
| KMT | Buy | KENNAMETAL INC | $3,111,000 | -1.0% | 93,492 | +29.5% | 3.99% | +36.2% |
| DIS | New | DISNEY WALT CO | $2,791,000 | – | 25,453 | +100.0% | 3.58% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,785,000 | -3.8% | 2,665 | +11.1% | 3.57% | +32.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,727,000 | -33.3% | 46,061 | -13.2% | 2.22% | -8.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,688,000 | -25.6% | 217,269 | -9.1% | 2.17% | +2.4% |
| LEN | New | LENNAR CORPcl a | $1,338,000 | – | 34,170 | +100.0% | 1.72% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,025,000 | -9.4% | 76,120 | -3.6% | 1.32% | +24.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $940,000 | – | 6,861 | +100.0% | 1.21% | – |
| GM | Buy | GENERAL MTRS CO | $498,000 | +28.0% | 14,886 | +28.9% | 0.64% | +76.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $468,000 | +8.8% | 5,421 | +0.9% | 0.60% | +49.6% |
| LUMN | Buy | CENTURYLINK INC | $399,000 | -10.1% | 26,368 | +25.8% | 0.51% | +23.7% |
| MFC | MANULIFE FINL CORP | $248,000 | -20.5% | 17,450 | 0.0% | 0.32% | +9.3% | |
| T | Exit | AT&T INC | $0 | – | -6,487 | -100.0% | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.60% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,113 | -100.0% | -2.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -86,380 | -100.0% | -2.37% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -29,111 | -100.0% | -2.60% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -82,989 | -100.0% | -3.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,577 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.