$183 Million is the total value of Boothe Investment Group, Inc.'s 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,888,000 | +3.7% | 254,795 | +3.8% | 11.39% | +7.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,392,000 | -1.1% | 69,248 | +3.0% | 8.40% | +2.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $13,309,000 | -1.5% | 209,793 | +2.0% | 7.26% | +2.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $10,189,000 | +20.9% | 547,815 | +13.2% | 5.56% | +25.7% |
| BAC | Buy | BK OF AMERICA CORP | $9,019,000 | +5.8% | 209,358 | +2.0% | 4.92% | +10.0% |
| WM | Buy | WASTE MGMT INC DEL | $8,018,000 | +10.0% | 53,511 | +3.6% | 4.37% | +14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $7,718,000 | +4.4% | 164,138 | +0.8% | 4.21% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,365,000 | -6.6% | 16,961 | -7.4% | 4.02% | -2.9% |
| ABBV | Buy | ABBVIE INC | $7,224,000 | -1.8% | 66,217 | +2.9% | 3.94% | +2.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,101,000 | -5.0% | 33,261 | +3.3% | 3.87% | -1.2% |
| EMR | Buy | EMERSON ELEC CO | $7,048,000 | +0.6% | 74,068 | +2.5% | 3.84% | +4.6% |
| SPLK | Buy | SPLUNK INC | $6,978,000 | +6.0% | 48,078 | +3.0% | 3.81% | +10.1% |
| XLNX | Buy | XILINX INC | $6,702,000 | +9.5% | 44,128 | +2.3% | 3.66% | +13.9% |
| NWL | Buy | NEWELL BRANDS INC | $6,700,000 | -13.8% | 296,986 | +4.9% | 3.66% | -10.4% |
| DDOG | Buy | DATADOG INC | $6,578,000 | +46.6% | 45,464 | +6.0% | 3.59% | +52.4% |
| DIS | Buy | DISNEY WALT CO | $6,369,000 | +2.6% | 36,184 | +3.4% | 3.47% | +6.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,099,000 | +12.1% | 66,061 | +4.3% | 3.33% | +16.6% |
| AAPL | Buy | APPLE INC | $5,618,000 | +6.0% | 39,384 | +2.0% | 3.06% | +10.2% |
| MP | New | MP MATERIALS CORP | $4,827,000 | – | 151,360 | +100.0% | 2.63% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $4,444,000 | -0.9% | 259,723 | +105.8% | 2.42% | +3.0% |
| RUN | Buy | SUNRUN INC | $4,408,000 | -17.0% | 98,956 | +4.8% | 2.40% | -13.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $3,000,000 | +0.5% | 301,818 | +3.1% | 1.64% | +4.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,269,000 | -8.0% | 38,525 | -3.1% | 0.69% | -4.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,262,000 | +8.2% | 25,067 | +17.9% | 0.69% | +12.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,103,000 | +1.0% | 73,404 | +2.9% | 0.60% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $892,000 | +8.0% | 3,087 | +1.4% | 0.49% | +12.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $832,000 | -3.4% | 21,816 | +1.8% | 0.45% | +0.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $830,000 | -1.4% | 2 | 0.0% | 0.45% | +2.5% | |
| SYK | Buy | STRYKER CORPORATION | $639,000 | +4.2% | 2,384 | +2.2% | 0.35% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $597,000 | -0.7% | 10,993 | +3.0% | 0.33% | +3.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $575,000 | -9.0% | 15,076 | -11.8% | 0.31% | -5.4% |
| MFC | MANULIFE FINL CORP | $339,000 | -2.0% | 17,450 | 0.0% | 0.18% | +1.6% | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -812 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,181 | -100.0% | -0.20% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -467,919 | -100.0% | -1.07% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,679 | -100.0% | -2.16% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -487,607 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.