$139 Million is the total value of Boothe Investment Group, Inc.'s 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,465,000 | -0.2% | 93,771 | +3.8% | 10.03% | -23.3% |
| RYCEY | New | ROLLS ROYCE HOLDING PLCsponsored adr | $15,464,000 | – | 93,771 | +100.0% | 10.03% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,966,000 | -5.4% | 261,436 | +6.6% | 7.76% | -27.4% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $9,018,000 | -2.9% | 220,871 | +5.3% | 5.85% | -25.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $6,218,000 | +17.3% | 265,286 | +4.1% | 4.03% | -9.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,902,000 | -3.0% | 584,947 | +3.9% | 3.83% | -25.5% |
| KGC | Buy | KINROSS GOLD CORP | $5,139,000 | +6.2% | 1,366,671 | +4.5% | 3.33% | -18.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,850,000 | -2.6% | 13,580 | +4.0% | 3.14% | -25.2% |
| BAX | Buy | BAXTER INTL INC | $4,798,000 | -6.7% | 89,078 | +13.4% | 3.11% | -28.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,666,000 | +55.0% | 48,781 | +3424.6% | 3.03% | +19.0% |
| DIS | Buy | DISNEY WALT CO | $4,589,000 | -0.0% | 48,650 | +1.9% | 2.98% | -23.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,582,000 | +34.4% | 72,321 | +56.3% | 2.97% | +3.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,559,000 | +94.5% | 33,600 | +129.4% | 2.96% | +49.3% |
| DVN | New | DEVON ENERGY CORP NEW | $4,534,000 | – | 75,399 | +100.0% | 2.94% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,371,000 | -43.1% | 19,029 | -41.7% | 2.84% | -56.3% |
| WFC | Buy | WELLS FARGO CO NEW | $4,125,000 | +5.4% | 102,562 | +4.6% | 2.68% | -19.1% |
| USB | New | US BANCORP DEL | $4,020,000 | – | 99,714 | +100.0% | 2.61% | – |
| FTNT | New | FORTINET INC | $4,019,000 | – | 81,805 | +100.0% | 2.61% | – |
| BBY | Buy | BEST BUY INC | $4,005,000 | +40.8% | 63,227 | +48.4% | 2.60% | +8.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,770,000 | +58.8% | 75,249 | +70.0% | 2.44% | +21.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,765,000 | -5.1% | 97,948 | +1.7% | 2.44% | -27.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,660,000 | +0.7% | 121,181 | +5.3% | 2.37% | -22.7% |
| RNG | New | RINGCENTRAL INCcl a | $3,413,000 | – | 85,415 | +100.0% | 2.21% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,981,000 | +1.7% | 262,407 | +1.5% | 1.93% | -21.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,475,000 | -9.0% | 19,715 | -6.3% | 0.96% | -30.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,235,000 | +12.4% | 103,958 | +17.9% | 0.80% | -13.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,176,000 | +15.3% | 59,575 | +34.6% | 0.76% | -11.4% |
| XLC | New | SELECT SECTOR SPDR TR | $1,072,000 | – | 22,390 | +100.0% | 0.70% | – |
| GDRX | Buy | GOODRX HLDGS INC | $992,000 | -22.7% | 212,324 | +1.9% | 0.64% | -40.7% |
| MSFT | Buy | MICROSOFT CORP | $867,000 | +4.6% | 3,722 | +16.5% | 0.56% | -19.7% |
| CSCO | New | CISCO SYS INC | $826,000 | – | 20,642 | +100.0% | 0.54% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -2.3% | 2 | 0.0% | 0.53% | -25.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $797,000 | – | 6,711 | +100.0% | 0.52% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $796,000 | – | 4,300 | +100.0% | 0.52% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $767,000 | -7.7% | 28,455 | +18.9% | 0.50% | -29.2% |
| SYK | Buy | STRYKER CORPORATION | $662,000 | +18.0% | 3,267 | +18.6% | 0.43% | -9.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $630,000 | +2.1% | 18,064 | +16.7% | 0.41% | -21.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $603,000 | -12.7% | 15,881 | +18.6% | 0.39% | -33.0% |
| New | GSK PLCsponsored adr | $547,000 | – | 18,586 | +100.0% | 0.36% | – | |
| SGOV | ISHARES TR0-3 mnth treasry | $501,000 | +0.2% | 5,000 | 0.0% | 0.32% | -23.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $293,000 | +8.1% | 9,658 | +13.5% | 0.19% | -17.0% |
| MFC | MANULIFE FINL CORP | $273,000 | -10.8% | 17,450 | 0.0% | 0.18% | -31.4% | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -23,448 | -100.0% | -0.87% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -272,789 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.