$145 Million is the total value of Boothe Investment Group, Inc.'s 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRrussell 2000 etf | $18,495,000 | +10.1% | 89,101 | +17.9% | 12.76% | +42.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $14,459,000 | +7.4% | 239,435 | +13.0% | 9.97% | +38.6% |
BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $10,559,000 | -2.9% | 206,963 | +4.8% | 7.28% | +25.3% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $7,903,000 | -25.4% | 556,576 | +12.0% | 5.45% | -3.7% |
KGC | New | KINROSS GOLD CORP | $7,788,000 | – | 1,293,681 | +100.0% | 5.37% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,538,000 | -10.5% | 32,252 | -3.9% | 5.20% | +15.6% |
NWL | Buy | NEWELL BRANDS INC | $7,464,000 | +3.3% | 348,792 | +5.4% | 5.15% | +33.3% |
SPLK | Buy | SPLUNK INC | $6,855,000 | +39.8% | 46,360 | +9.4% | 4.73% | +80.4% |
DIS | Buy | DISNEY WALT CO | $6,497,000 | -4.2% | 47,421 | +8.3% | 4.48% | +23.7% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $6,165,000 | +18.8% | 73,686 | +9.1% | 4.25% | +53.3% |
RUN | Buy | SUNRUN INC | $5,878,000 | +27.3% | 193,658 | +43.9% | 4.05% | +64.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,831,000 | -36.8% | 12,874 | -33.7% | 4.02% | -18.4% |
AMD | New | ADVANCED MICRO DEVICES INC | $4,979,000 | – | 46,023 | +100.0% | 3.43% | – |
WFC | Sell | WELLS FARGO CO NEW | $4,701,000 | -39.3% | 96,517 | -40.2% | 3.24% | -21.6% |
BAC | Sell | BK OF AMERICA CORP | $4,637,000 | -43.1% | 113,377 | -38.2% | 3.20% | -26.6% |
GDRX | Buy | GOODRX HLDGS INC | $4,076,000 | -0.7% | 207,109 | +64.9% | 2.81% | +28.2% |
Buy | LI-CYCLE HOLDINGS CORP | $3,581,000 | +17.4% | 449,296 | +46.8% | 2.47% | +51.6% | |
DDOG | Sell | DATADOG INC | $2,922,000 | -56.6% | 19,035 | -49.6% | 2.02% | -44.0% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $2,692,000 | +6.1% | 270,317 | +7.3% | 1.86% | +36.9% |
PATH | Buy | UIPATH INCcl a | $2,057,000 | -26.7% | 92,761 | +42.6% | 1.42% | -5.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,736,000 | -62.8% | 22,356 | -61.3% | 1.20% | -52.0% |
EWG | Buy | ISHARES INCmsci germany etf | $1,194,000 | -7.4% | 41,738 | +6.1% | 0.82% | +19.6% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,119,000 | -3.3% | 83,018 | +7.6% | 0.77% | +24.9% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,073,000 | +9.3% | 24,439 | +9.8% | 0.74% | +41.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,056,000 | +17.2% | 2 | 0.0% | 0.73% | +51.4% | |
MSFT | Sell | MICROSOFT CORP | $941,000 | -9.4% | 3,041 | -1.5% | 0.65% | +16.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $713,000 | -4.7% | 15,527 | +1.4% | 0.49% | +23.0% |
SYK | Buy | STRYKER CORPORATION | $705,000 | +10.5% | 2,622 | +9.9% | 0.49% | +42.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $663,000 | +10.1% | 12,729 | +9.8% | 0.46% | +41.9% |
MFC | MANULIFE FINL CORP | $373,000 | +12.0% | 17,450 | 0.0% | 0.26% | +44.4% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $336,000 | -45.5% | 8,787 | -44.3% | 0.23% | -29.5% |
HD | Exit | HOME DEPOT INC | $0 | – | -487 | -100.0% | -0.11% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -331,398 | -100.0% | -2.46% | – |
XLNX | Exit | XILINX INC | $0 | – | -24,333 | -100.0% | -2.76% | – |
AAPL | Exit | APPLE INC | $0 | – | -35,830 | -100.0% | -3.40% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -72,225 | -100.0% | -3.59% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -53,355 | -100.0% | -4.76% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -66,483 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.