$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,662,000 | +11.4% | 17,819 | -0.2% | 4.60% | -9.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $3,485,000 | +12.0% | 411,500 | -3.3% | 2.40% | -9.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,211,000 | +8.9% | 38,115 | -0.1% | 0.84% | -11.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $764,000 | +0.1% | 50,092 | -3.3% | 0.53% | -19.0% |
| 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% |
| 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 | 2024-04-30 |
| 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 |
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.