$145 Million is the total value of Boothe Investment Group, Inc.'s 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,161,000 | +2.4% | 219,073 | +2.6% | 12.53% | -17.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,244,000 | +34.8% | 62,452 | +3.0% | 8.45% | +9.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,539,000 | +19.8% | 191,809 | +3.9% | 7.96% | -3.1% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $7,791,000 | +19.5% | 445,437 | +1.5% | 5.38% | -3.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,742,000 | +46.8% | 709,610 | +3.2% | 5.34% | +18.7% |
| IIVI | Buy | II-VI INC | $7,042,000 | +92.0% | 92,711 | +2.5% | 4.86% | +55.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,701,000 | +35.0% | 20,999 | +0.8% | 4.62% | +9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,662,000 | +11.4% | 17,819 | -0.2% | 4.60% | -9.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,283,000 | +21.0% | 28,683 | +4.7% | 4.34% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $5,962,000 | +53.8% | 32,907 | +5.3% | 4.11% | +24.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,851,000 | +32.9% | 228,026 | +3.5% | 4.04% | +7.5% |
| BAC | Buy | BK OF AMERICA CORP | $5,678,000 | +31.9% | 187,345 | +4.8% | 3.92% | +6.6% |
| NWL | Buy | NEWELL BRANDS INC | $5,635,000 | +27.2% | 265,418 | +2.8% | 3.89% | +2.9% |
| EMR | Buy | EMERSON ELEC CO | $5,218,000 | +27.4% | 64,923 | +3.9% | 3.60% | +3.0% |
| XLNX | Buy | XILINX INC | $5,129,000 | +38.0% | 36,178 | +1.5% | 3.54% | +11.6% |
| ABBV | Buy | ABBVIE INC | $4,467,000 | +28.8% | 41,688 | +5.3% | 3.08% | +4.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $3,485,000 | +12.0% | 411,500 | -3.3% | 2.40% | -9.4% |
| TTD | Buy | THE TRADE DESK INC | $3,297,000 | +56.0% | 4,116 | +1.0% | 2.28% | +26.1% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,220,000 | +11.8% | 93,734 | +5.7% | 2.22% | -9.6% |
| AAPL | Buy | APPLE INC | $3,027,000 | +19.7% | 22,809 | +4.4% | 2.09% | -3.2% |
| TWLO | Buy | TWILIO INCcl a | $2,745,000 | +39.0% | 8,110 | +1.5% | 1.89% | +12.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,469,000 | -11.5% | 6,314 | +11.8% | 1.01% | -28.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,211,000 | +8.9% | 38,115 | -0.1% | 0.84% | -11.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,069,000 | +17.6% | 20,689 | +0.3% | 0.74% | -4.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $764,000 | +0.1% | 50,092 | -3.3% | 0.53% | -19.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.48% | -12.1% | |
| MSFT | Sell | MICROSOFT CORP | $595,000 | +2.2% | 2,674 | -3.4% | 0.41% | -17.3% |
| SYK | Sell | STRYKER CORPORATION | $497,000 | +13.0% | 2,030 | -3.9% | 0.34% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $419,000 | -4.1% | 7,131 | -2.9% | 0.29% | -22.5% |
| MFC | MANULIFE FINL CORP | $311,000 | +28.0% | 17,450 | 0.0% | 0.22% | +3.9% | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -185,519 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.