$177 Thousand is the total value of Boothe Investment Group, Inc.'s 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RBB FD INCus treasy 2 yr | $29,172 | – | 593,418 | +100.0% | 15.54% | – | |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $29,170 | – | 624,634 | +100.0% | 15.54% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,996 | +9.3% | 100,872 | +6.9% | 9.59% | -39.8% |
| RYCEY | Sell | ROLLS ROYCE HOLDING PLC SPONSORED ADRadr | $10,260 | +63.4% | 5,668,260 | -3.4% | 5.47% | -9.9% |
| FB | Buy | META PLATFORMS INCcl a | $7,059 | +82.1% | 33,306 | +3.4% | 3.76% | +0.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,023 | +49.2% | 71,652 | -1.4% | 3.74% | -17.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,719 | +43.3% | 132,760 | +74.2% | 3.58% | -21.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,673 | +12.8% | 605,520 | +3.9% | 3.56% | -37.9% |
| KGC | Sell | KINROSS GOLD CORP | $6,443 | +14.5% | 1,367,844 | -0.6% | 3.43% | -36.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,185 | +8.5% | 163,156 | +0.0% | 3.30% | -40.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,799 | -4.2% | 226,966 | +2.4% | 3.09% | -47.2% |
| FTNT | Sell | FORTINET INC | $5,402 | +34.6% | 81,282 | -0.9% | 2.88% | -25.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,199 | +20.1% | 50,118 | +2.1% | 2.77% | -33.8% |
| USB | Buy | US BANCORP DEL | $5,027 | +13.6% | 139,435 | +37.4% | 2.68% | -37.4% |
| BAC | Buy | BANK AMERICA CORP | $4,600 | +13.3% | 160,833 | +31.2% | 2.45% | -37.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,504 | +9.9% | 11,003 | +2.7% | 2.40% | -39.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,438 | +3.8% | 118,714 | +14.6% | 2.36% | -42.8% |
| LLY | New | LILLY ELI & CO | $4,237 | – | 12,337 | +100.0% | 2.26% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,870 | – | 76,203 | +100.0% | 2.06% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $2,803 | +0.1% | 326,260 | +5.0% | 1.49% | -44.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,756 | -6.4% | 89,847 | +8.0% | 1.47% | -48.4% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,702 | +15.3% | 59,797 | +0.2% | 0.91% | -36.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,330 | +31.7% | 115,856 | +28.2% | 0.71% | -27.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,325 | +22.8% | 22,849 | +1.6% | 0.71% | -32.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,147 | +30.8% | 4,359 | +0.8% | 0.61% | -27.9% |
| CSCO | Sell | CISCO SYS INC | $1,122 | +9.7% | 21,461 | -0.1% | 0.60% | -39.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,029 | +0.8% | 7,850 | +8.4% | 0.55% | -44.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $976 | +37.1% | 42,066 | +65.3% | 0.52% | -24.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931 | -0.6% | 2 | 0.0% | 0.50% | -45.3% | |
| SYK | Sell | STRYKER CORPORATION | $816 | -1.2% | 2,860 | -15.3% | 0.44% | -45.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $732 | +6.7% | 18,560 | +2.6% | 0.39% | -41.2% |
| SGOV | ISHARES TR0-3 mnth treasry | $503 | +0.4% | 5,000 | 0.0% | 0.27% | -44.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $418 | -25.5% | 10,746 | -24.5% | 0.22% | -58.9% |
| MFC | MANULIFE FINL CORP | $320 | +2.9% | 17,450 | 0.0% | 0.17% | -43.5% | |
| Exit | GSK PLCsponsored adr | $0 | – | -18,586 | -100.0% | -0.63% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -19,693 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.