$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,969,000 | – | 96,266 | +100.0% | 3.35% | – |
| 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% | – |
| 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% | – |
| HIW | New | HIGHWOODS PPTYS INC | $831,000 | – | 23,924 | +100.0% | 0.70% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $500,000 | – | 5,000 | +100.0% | 0.42% | – |
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 | 2024-04-30 |
| 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 |
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.