$191 Million is the total value of Boothe Investment Group, Inc.'s 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,144,000 | +3.9% | 245,481 | +4.1% | 10.57% | -6.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,562,000 | +10.1% | 67,254 | +5.1% | 8.17% | -0.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $13,517,000 | +9.1% | 205,620 | +4.0% | 7.09% | -1.8% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $10,176,000 | +19.6% | 487,607 | +3.7% | 5.34% | +7.6% |
| BAC | Buy | BK OF AMERICA CORP | $8,524,000 | +12.0% | 205,206 | +4.4% | 4.47% | +0.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,426,000 | +3.9% | 484,000 | +4.9% | 4.42% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,885,000 | +11.5% | 18,318 | +2.7% | 4.14% | +0.4% |
| NWL | Buy | NEWELL BRANDS INC | $7,774,000 | +7.5% | 283,209 | +4.9% | 4.08% | -3.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,473,000 | +6.1% | 32,208 | +4.2% | 3.92% | -4.5% |
| WFC | Buy | WELLS FARGO CO NEW | $7,396,000 | +21.4% | 162,867 | +4.4% | 3.88% | +9.3% |
| ABBV | Buy | ABBVIE INC | $7,355,000 | +10.3% | 64,368 | +4.5% | 3.86% | -0.6% |
| WM | Buy | WASTE MGMT INC DEL | $7,292,000 | +14.1% | 51,658 | +4.2% | 3.83% | +2.7% |
| EMR | Buy | EMERSON ELEC CO | $7,003,000 | +12.2% | 72,260 | +4.5% | 3.68% | +1.0% |
| SPLK | Buy | SPLUNK INC | $6,585,000 | +9.3% | 46,699 | +5.0% | 3.46% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $6,205,000 | 0.0% | 35,006 | +4.1% | 3.26% | -10.0% |
| XLNX | Buy | XILINX INC | $6,119,000 | +19.1% | 43,153 | +4.1% | 3.21% | +7.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,439,000 | +4.4% | 63,323 | +4.0% | 2.85% | -6.0% |
| RUN | New | SUNRUN INC | $5,309,000 | – | 94,450 | +100.0% | 2.79% | – |
| AAPL | Buy | APPLE INC | $5,299,000 | +16.3% | 38,604 | +3.5% | 2.78% | +4.7% |
| DDOG | Buy | DATADOG INC | $4,487,000 | +28.3% | 42,907 | +2.3% | 2.36% | +15.6% |
| BZUN | Buy | BAOZUN INCsponsored adr | $4,483,000 | -2.5% | 126,180 | +4.6% | 2.35% | -12.2% |
| COUP | Buy | COUPA SOFTWARE INC | $4,112,000 | +8.5% | 15,679 | +5.2% | 2.16% | -2.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $2,985,000 | +13.0% | 292,689 | +4.8% | 1.57% | +1.8% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,040,000 | -20.3% | 467,919 | +7.3% | 1.07% | -28.2% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,379,000 | +7.1% | 39,752 | +3.3% | 0.72% | -3.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,166,000 | +5.0% | 21,266 | +2.1% | 0.61% | -5.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,092,000 | +11.4% | 71,317 | +9.2% | 0.57% | +0.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $861,000 | +21.8% | 21,434 | +8.2% | 0.45% | +9.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $842,000 | +9.2% | 2 | 0.0% | 0.44% | -1.6% | |
| MSFT | Buy | MICROSOFT CORP | $826,000 | +23.7% | 3,043 | +7.4% | 0.43% | +11.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $632,000 | +7.7% | 17,088 | -0.9% | 0.33% | -2.9% |
| SYK | Buy | STRYKER CORPORATION | $613,000 | +17.4% | 2,333 | +8.8% | 0.32% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $601,000 | +5.6% | 10,669 | +8.9% | 0.32% | -5.1% |
| HD | New | HOME DEPOT INC | $380,000 | – | 1,181 | +100.0% | 0.20% | – |
| MFC | MANULIFE FINL CORP | $346,000 | -7.7% | 17,450 | 0.0% | 0.18% | -16.9% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $221,000 | – | 812 | +100.0% | 0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,490 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.