$81.8 Million is the total value of Boothe Investment Group, Inc.'s 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $18,037,000 | +1.0% | 223,973 | -0.2% | 22.05% | -1.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $12,763,000 | +4.1% | 241,962 | +2.4% | 15.61% | +2.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,323,000 | -3.9% | 540,444 | -2.1% | 6.51% | -5.8% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $4,674,000 | +31.3% | 257,502 | +31.4% | 5.72% | +28.8% |
| NWL | Buy | NEWELL BRANDS INC | $3,893,000 | +14.9% | 252,495 | +14.3% | 4.76% | +12.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,865,000 | – | 44,874 | +100.0% | 4.73% | – |
| INDA | New | ISHARES TRmsci india etf | $3,789,000 | – | 107,326 | +100.0% | 4.63% | – |
| DIS | Sell | DISNEY WALT CO | $3,471,000 | +18.5% | 24,854 | -5.8% | 4.24% | +16.2% |
| EA | New | ELECTRONIC ARTS INC | $3,445,000 | – | 34,021 | +100.0% | 4.21% | – |
| AAPL | Sell | APPLE INC | $3,227,000 | -8.5% | 16,304 | -12.2% | 3.95% | -10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,006,000 | -6.4% | 2,776 | +1.7% | 3.68% | -8.2% |
| XLNX | New | XILINX INC | $2,753,000 | – | 23,344 | +100.0% | 3.37% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,209,000 | -8.6% | 50,259 | -2.0% | 2.70% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,180,000 | -2.5% | 7,440 | -6.0% | 2.67% | -4.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,747,000 | +0.5% | 16,053 | -9.7% | 2.14% | -1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,704,000 | -4.8% | 14,890 | -13.6% | 2.08% | -6.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,122,000 | -11.4% | 6,621 | -4.6% | 1.37% | -13.1% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,063,000 | +2.1% | 72,684 | +1.2% | 1.30% | +0.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | +5.8% | 2 | 0.0% | 0.78% | +3.7% | |
| EWG | New | ISHARES INCmsci germany etf | $620,000 | – | 22,109 | +100.0% | 0.76% | – |
| GM | Buy | GENERAL MTRS CO | $550,000 | +12.7% | 14,275 | +8.6% | 0.67% | +10.5% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $504,000 | – | 10,000 | +100.0% | 0.62% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $487,000 | -1.2% | 5,524 | +1.0% | 0.60% | -3.3% |
| LUMN | Buy | CENTURYLINK INC | $399,000 | +7.8% | 33,938 | +10.0% | 0.49% | +5.9% |
| MFC | MANULIFE FINL CORP | $317,000 | +7.5% | 17,450 | 0.0% | 0.39% | +5.4% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -309 | -100.0% | -0.69% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,307 | -100.0% | -1.88% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -200,180 | -100.0% | -2.14% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -99,229 | -100.0% | -4.55% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -133,482 | -100.0% | -9.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-02
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.