$103 Thousand is the total value of Boothe Investment Group, Inc.'s 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,460 | -99.9% | 94,405 | +0.7% | 15.92% | +58.7% |
| RYCEY | Buy | ROLLS ROYCE HOLDING PLCsponsored adr | $6,278 | -100.0% | 5,867,635 | +6157.4% | 6.07% | -39.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $6,055 | -99.9% | 221,567 | -16.5% | 5.86% | +45.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,916 | -99.9% | 582,840 | -0.4% | 5.72% | +49.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $5,703 | – | 163,077 | +100.0% | 5.52% | – |
| KGC | Buy | KINROSS GOLD CORP | $5,629 | -99.9% | 1,376,169 | +0.7% | 5.44% | +63.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,708 | -99.9% | 72,692 | +0.5% | 4.55% | +53.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,689 | -99.9% | 76,230 | +1.1% | 4.53% | +54.2% |
| USB | Buy | US BANCORP DEL | $4,425 | -99.9% | 101,461 | +1.8% | 4.28% | +64.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,329 | -99.9% | 49,069 | +0.6% | 4.19% | +38.3% |
| WFC | Buy | WELLS FARGO CO NEW | $4,277 | -99.9% | 103,593 | +1.0% | 4.14% | +54.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,098 | -99.9% | 10,716 | -21.1% | 3.96% | +26.0% |
| BAC | Buy | BANK AMERICA CORP | $4,061 | -99.9% | 122,625 | +1.2% | 3.93% | +65.5% |
| FTNT | Buy | FORTINET INC | $4,012 | -99.9% | 82,056 | +0.3% | 3.88% | +48.8% |
| FB | Sell | META PLATFORMS INCcl a | $3,877 | -99.9% | 32,218 | -4.1% | 3.75% | +26.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,944 | -99.9% | 83,173 | -2.6% | 2.85% | +28.6% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $2,799 | – | 310,641 | +100.0% | 2.71% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,483 | -99.9% | 19,693 | -0.1% | 1.43% | +49.8% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,476 | -99.9% | 59,672 | +0.2% | 1.43% | +87.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,079 | -99.9% | 22,490 | +0.4% | 1.04% | +50.1% |
| CSCO | Buy | CISCO SYS INC | $1,023 | -99.9% | 21,472 | +4.0% | 0.99% | +84.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,021 | -99.9% | 7,244 | +7.9% | 0.99% | +90.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,010 | -99.9% | 90,367 | -13.1% | 0.98% | +22.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937 | -99.9% | 2 | 0.0% | 0.91% | +71.9% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $877 | -99.9% | 4,323 | +0.5% | 0.85% | +64.3% |
| SYK | Buy | STRYKER CORPORATION | $826 | -99.9% | 3,377 | +3.4% | 0.80% | +86.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $712 | -99.9% | 25,446 | -10.6% | 0.69% | +38.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $686 | -99.9% | 18,096 | +0.2% | 0.66% | +62.1% |
| GSK PLCsponsored adr | $653 | -99.9% | 18,586 | 0.0% | 0.63% | +77.7% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $561 | -99.9% | 14,237 | -10.4% | 0.54% | +38.6% |
| SGOV | ISHARES TR0-3 mnth treasry | $501 | -99.9% | 5,000 | 0.0% | 0.48% | +48.9% | |
| MFC | MANULIFE FINL CORP | $311 | -99.9% | 17,450 | 0.0% | 0.30% | +70.1% | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,658 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,722 | -100.0% | -0.56% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -212,324 | -100.0% | -0.64% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -262,407 | -100.0% | -1.93% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -97,948 | -100.0% | -2.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -75,249 | -100.0% | -2.44% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -63,227 | -100.0% | -2.60% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -19,029 | -100.0% | -2.84% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -48,650 | -100.0% | -2.98% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -89,078 | -100.0% | -3.11% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -220,871 | -100.0% | -5.85% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -261,436 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.