$187 Million is the total value of Boothe Investment Group, Inc.'s 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRrussell 2000 etf | $16,804,000 | +9.2% | 75,542 | +9.1% | 8.98% | +6.9% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $13,466,000 | +1.2% | 211,830 | +1.0% | 7.20% | -0.9% |
BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $10,875,000 | – | 197,440 | +100.0% | 5.81% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $10,596,000 | +4.0% | 496,999 | -9.3% | 5.66% | +1.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,221,000 | +25.2% | 19,414 | +14.5% | 4.93% | +22.7% |
ABBV | Buy | ABBVIE INC | $9,002,000 | +24.6% | 66,483 | +0.4% | 4.81% | +22.1% |
WM | Sell | WASTE MGMT INC DEL | $8,905,000 | +11.1% | 53,355 | -0.3% | 4.76% | +8.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,421,000 | +18.6% | 33,556 | +0.9% | 4.50% | +16.2% |
BAC | Sell | BK OF AMERICA CORP | $8,156,000 | -9.6% | 183,324 | -12.4% | 4.36% | -11.4% |
WFC | Sell | WELLS FARGO CO NEW | $7,741,000 | +0.3% | 161,328 | -1.7% | 4.14% | -1.8% |
NWL | Buy | NEWELL BRANDS INC | $7,229,000 | +7.9% | 330,992 | +11.5% | 3.86% | +5.7% |
DIS | Buy | DISNEY WALT CO | $6,779,000 | +6.4% | 43,768 | +21.0% | 3.62% | +4.3% |
DDOG | Sell | DATADOG INC | $6,733,000 | +2.4% | 37,803 | -16.9% | 3.60% | +0.3% |
EMR | Sell | EMERSON ELEC CO | $6,715,000 | -4.7% | 72,225 | -2.5% | 3.59% | -6.7% |
AAPL | Sell | APPLE INC | $6,362,000 | +13.2% | 35,830 | -9.0% | 3.40% | +10.9% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $5,191,000 | -14.9% | 67,509 | +2.2% | 2.77% | -16.6% |
XLNX | Sell | XILINX INC | $5,159,000 | -23.0% | 24,333 | -44.9% | 2.76% | -24.6% |
SPLK | Sell | SPLUNK INC | $4,905,000 | -29.7% | 42,386 | -11.8% | 2.62% | -31.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,672,000 | -77.6% | 57,802 | -77.3% | 2.50% | -78.1% |
RUN | Buy | SUNRUN INC | $4,617,000 | +4.7% | 134,606 | +36.0% | 2.47% | +2.6% |
BZUN | Buy | BAOZUN INCsponsored adr | $4,606,000 | +3.6% | 331,398 | +27.6% | 2.46% | +1.5% |
GDRX | New | GOODRX HLDGS INC | $4,104,000 | – | 125,594 | +100.0% | 2.19% | – |
New | LI-CYCLE HOLDINGS CORP | $3,049,000 | – | 306,163 | +100.0% | 1.63% | – | |
PATH | New | UIPATH INCcl a | $2,806,000 | – | 65,058 | +100.0% | 1.50% | – |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $2,538,000 | -15.4% | 251,812 | -16.6% | 1.36% | -17.1% |
EWG | Buy | ISHARES INCmsci germany etf | $1,289,000 | +1.6% | 39,336 | +2.1% | 0.69% | -0.4% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,157,000 | +4.9% | 77,146 | +5.1% | 0.62% | +2.7% |
MSFT | Buy | MICROSOFT CORP | $1,039,000 | +16.5% | 3,088 | +0.0% | 0.56% | +14.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $982,000 | +18.0% | 22,266 | +2.1% | 0.52% | +15.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +8.6% | 2 | 0.0% | 0.48% | +6.2% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $748,000 | -40.7% | 15,315 | -38.9% | 0.40% | -41.9% |
SYK | Buy | STRYKER CORPORATION | $638,000 | -0.2% | 2,385 | +0.0% | 0.34% | -2.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $616,000 | +7.1% | 15,773 | +4.6% | 0.33% | +4.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $602,000 | +0.8% | 11,590 | +5.4% | 0.32% | -1.2% |
MFC | MANULIFE FINL CORP | $333,000 | -1.8% | 17,450 | 0.0% | 0.18% | -3.8% | |
HD | New | HOME DEPOT INC | $202,000 | – | 487 | +100.0% | 0.11% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -151,360 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.