$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYCEY | New | ROLLS ROYCE HOLDING PLCsponsored adr | $15,464,000 | – | 93,771 | +100.0% | 10.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,534,000 | – | 75,399 | +100.0% | 2.94% | – |
| 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% | – |
| RNG | New | RINGCENTRAL INCcl a | $3,413,000 | – | 85,415 | +100.0% | 2.21% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,072,000 | – | 22,390 | +100.0% | 0.70% | – |
| CSCO | New | CISCO SYS INC | $826,000 | – | 20,642 | +100.0% | 0.54% | – |
| 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% | – |
| New | GSK PLCsponsored adr | $547,000 | – | 18,586 | +100.0% | 0.36% | – |
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 | 2024-04-30 |
| 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.