$118 Million is the total value of Boothe Investment Group, Inc.'s 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,491,000 | -16.2% | 90,372 | +1.4% | 13.08% | +2.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $12,651,000 | -12.5% | 245,226 | +2.4% | 10.68% | +7.1% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $9,283,000 | -12.1% | 209,745 | +1.3% | 7.84% | +7.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,684,000 | +1.9% | 32,639 | +1.2% | 6.49% | +24.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,084,000 | -23.0% | 562,824 | +1.1% | 5.14% | -5.7% |
| INT | New | WORLD FUEL SVCS CORP | $5,301,000 | – | 254,854 | +100.0% | 4.48% | – |
| BAX | New | BAXTER INTL INC | $5,145,000 | – | 78,568 | +100.0% | 4.34% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,977,000 | -14.6% | 13,056 | +1.4% | 4.20% | +4.5% |
| KGC | Buy | KINROSS GOLD CORP | $4,837,000 | -37.9% | 1,307,362 | +1.1% | 4.08% | -24.0% |
| DIS | Buy | DISNEY WALT CO | $4,590,000 | -29.4% | 47,748 | +0.7% | 3.88% | -13.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,969,000 | – | 96,266 | +100.0% | 3.35% | – |
| WFC | Buy | WELLS FARGO CO NEW | $3,914,000 | -16.7% | 98,035 | +1.6% | 3.30% | +1.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,633,000 | -21.7% | 115,130 | +1.5% | 3.07% | -4.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,410,000 | -31.5% | 46,285 | +0.6% | 2.88% | -16.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,010,000 | – | 1,384 | +100.0% | 2.54% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,930,000 | – | 258,633 | +100.0% | 2.47% | – |
| BBY | New | BEST BUY INC | $2,844,000 | – | 42,598 | +100.0% | 2.40% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $2,452,000 | -8.9% | 272,789 | +0.9% | 2.07% | +11.5% |
| MU | New | MICRON TECHNOLOGY INC | $2,374,000 | – | 44,258 | +100.0% | 2.00% | – |
| FB | New | META PLATFORMS INCcl a | $2,344,000 | – | 14,645 | +100.0% | 1.98% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,620,000 | -6.7% | 21,035 | -5.9% | 1.37% | +14.3% |
| GDRX | Buy | GOODRX HLDGS INC | $1,284,000 | -68.5% | 208,389 | +0.6% | 1.08% | -61.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,099,000 | -1.8% | 88,207 | +6.3% | 0.93% | +20.2% |
| GSK | Sell | GSK PLCsponsored adr | $1,026,000 | -4.4% | 23,448 | -4.1% | 0.87% | +17.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,020,000 | -14.6% | 44,272 | +6.1% | 0.86% | +4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $832,000 | -21.2% | 2 | 0.0% | 0.70% | -3.4% | |
| HIW | New | HIGHWOODS PPTYS INC | $831,000 | – | 23,924 | +100.0% | 0.70% | – |
| MSFT | Buy | MICROSOFT CORP | $829,000 | -11.9% | 3,195 | +5.1% | 0.70% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $691,000 | +4.2% | 13,388 | +5.2% | 0.58% | +27.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $617,000 | -13.5% | 15,485 | -0.3% | 0.52% | +5.9% |
| SYK | Buy | STRYKER CORPORATION | $561,000 | -20.4% | 2,754 | +5.0% | 0.47% | -2.5% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $500,000 | – | 5,000 | +100.0% | 0.42% | – |
| MFC | MANULIFE FINL CORP | $306,000 | -18.0% | 17,450 | 0.0% | 0.26% | +0.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $271,000 | -19.3% | 8,510 | -3.2% | 0.23% | -1.3% |
| PATH | Exit | UIPATH INCcl a | $0 | – | -92,761 | -100.0% | -1.42% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -19,035 | -100.0% | -2.02% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -449,296 | -100.0% | -2.47% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -193,658 | -100.0% | -4.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -73,686 | -100.0% | -4.25% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -46,360 | -100.0% | -4.73% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -348,792 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.