$172 Million is the total value of Boothe Investment Group, Inc.'s 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $19,380,000 | +6.7% | 235,797 | +7.6% | 11.30% | -9.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,139,000 | +15.5% | 63,993 | +2.5% | 8.24% | -2.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $12,391,000 | +7.4% | 197,629 | +3.0% | 7.22% | -9.3% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $8,511,000 | +9.2% | 470,203 | +5.6% | 4.96% | -7.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,106,000 | +4.7% | 461,365 | -35.0% | 4.72% | -11.6% |
| BAC | Buy | BK OF AMERICA CORP | $7,608,000 | +34.0% | 196,637 | +5.0% | 4.43% | +13.2% |
| NWL | Buy | NEWELL BRANDS INC | $7,231,000 | +28.3% | 270,029 | +1.7% | 4.22% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,070,000 | +6.1% | 17,839 | +0.1% | 4.12% | -10.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,045,000 | +12.1% | 30,900 | +7.7% | 4.11% | -5.3% |
| ABBV | Buy | ABBVIE INC | $6,666,000 | +49.2% | 61,599 | +47.8% | 3.88% | +26.0% |
| WM | New | WASTE MGMT INC DEL | $6,393,000 | – | 49,553 | +100.0% | 3.73% | – |
| EMR | Buy | EMERSON ELEC CO | $6,240,000 | +19.6% | 69,169 | +6.5% | 3.64% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $6,205,000 | +4.1% | 33,627 | +2.2% | 3.62% | -12.1% |
| WFC | New | WELLS FARGO CO NEW | $6,094,000 | – | 155,982 | +100.0% | 3.55% | – |
| SPLK | New | SPLUNK INC | $6,025,000 | – | 44,472 | +100.0% | 3.51% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,211,000 | – | 60,874 | +100.0% | 3.04% | – |
| XLNX | Buy | XILINX INC | $5,137,000 | +0.2% | 41,462 | +14.6% | 2.99% | -15.4% |
| BZUN | Buy | BAOZUN INCsponsored adr | $4,600,000 | +42.9% | 120,611 | +28.7% | 2.68% | +20.7% |
| AAPL | Buy | APPLE INC | $4,558,000 | +50.6% | 37,313 | +63.6% | 2.66% | +27.2% |
| COUP | New | COUPA SOFTWARE INC | $3,791,000 | – | 14,899 | +100.0% | 2.21% | – |
| DDOG | New | DATADOG INC | $3,497,000 | – | 41,956 | +100.0% | 2.04% | – |
| TWLO | Buy | TWILIO INCcl a | $2,893,000 | +5.4% | 8,490 | +4.7% | 1.69% | -11.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $2,642,000 | -24.2% | 279,333 | -32.1% | 1.54% | -36.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $2,559,000 | – | 435,939 | +100.0% | 1.49% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $1,287,000 | +6.3% | 38,492 | +1.0% | 0.75% | -10.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,111,000 | +3.9% | 20,836 | +0.7% | 0.65% | -12.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $980,000 | +28.3% | 65,335 | +30.4% | 0.57% | +8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.45% | -6.5% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $707,000 | – | 19,809 | +100.0% | 0.41% | – |
| MSFT | Buy | MICROSOFT CORP | $668,000 | +12.3% | 2,833 | +5.9% | 0.39% | -5.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $587,000 | – | 17,244 | +100.0% | 0.34% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $569,000 | +35.8% | 9,793 | +37.3% | 0.33% | +14.9% |
| SYK | Buy | STRYKER CORPORATION | $522,000 | +5.0% | 2,145 | +5.7% | 0.30% | -11.4% |
| MFC | MANULIFE FINL CORP | $375,000 | +20.6% | 17,450 | 0.0% | 0.22% | +1.9% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,314 | -100.0% | -1.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,116 | -100.0% | -2.28% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -228,026 | -100.0% | -4.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -20,999 | -100.0% | -4.62% | – |
| IIVI | Exit | II-VI INC | $0 | – | -92,711 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
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.