$113 Million is the total value of Boothe Investment Group, Inc.'s 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $17,621,000 | – | 211,997 | +100.0% | 15.60% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,016,000 | – | 183,372 | +100.0% | 7.98% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,633,000 | – | 60,292 | +100.0% | 7.64% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,150,000 | – | 687,486 | +100.0% | 5.44% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $5,861,000 | – | 436,121 | +100.0% | 5.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,461,000 | – | 17,709 | +100.0% | 4.83% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,774,000 | – | 27,285 | +100.0% | 4.23% | – |
| IIVI | New | II VI INC | $4,233,000 | – | 89,652 | +100.0% | 3.75% | – |
| BAC | New | BK OF AMERICA CORP | $4,233,000 | – | 178,242 | +100.0% | 3.75% | – |
| NWL | New | NEWELL BRANDS INC | $4,148,000 | – | 261,183 | +100.0% | 3.67% | – |
| ABBV | New | ABBVIE INC | $3,861,000 | – | 39,321 | +100.0% | 3.42% | – |
| EMR | New | EMERSON ELEC CO | $3,859,000 | – | 62,216 | +100.0% | 3.42% | – |
| TWLO | New | TWILIO INCcl a | $3,834,000 | – | 17,474 | +100.0% | 3.39% | – |
| TTD | New | THE TRADE DESK INC | $3,509,000 | – | 8,633 | +100.0% | 3.11% | – |
| XLNX | New | XILINX INC | $3,495,000 | – | 35,522 | +100.0% | 3.09% | – |
| DIS | New | DISNEY WALT CO | $3,466,000 | – | 31,080 | +100.0% | 3.07% | – |
| BZUN | New | BAOZUN INCsponsored adr | $3,398,000 | – | 88,382 | +100.0% | 3.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $3,141,000 | – | 427,953 | +100.0% | 2.78% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $2,969,000 | – | 540,727 | +100.0% | 2.63% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,883,000 | – | 20,771 | +100.0% | 2.55% | – |
| AAPL | New | APPLE INC | $2,144,000 | – | 5,878 | +100.0% | 1.90% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,220,000 | – | 5,654 | +100.0% | 1.08% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,022,000 | – | 37,716 | +100.0% | 0.90% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $823,000 | – | 20,583 | +100.0% | 0.73% | – |
| PGX | New | INVESCO EXCHANGE-TRADED FD Tpfd etf | $733,000 | – | 51,947 | +100.0% | 0.65% | – |
| MSFT | New | MICROSOFT CORP | $563,000 | – | 2,768 | +100.0% | 0.50% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | – | 2 | +100.0% | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $415,000 | – | 7,526 | +100.0% | 0.37% | – |
| SYK | New | STRYKER CORP | $381,000 | – | 2,116 | +100.0% | 0.34% | – |
| DUK | New | DUKE ENERGY CORP NEW | $354,000 | – | 4,434 | +100.0% | 0.31% | – |
| MFC | New | MANULIFE FINL CORP | $238,000 | – | 17,450 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.