$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 20.0% .
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% |
FB | Buy | META PLATFORMS INCcl a | $7,059 | +82.1% | 33,306 | +3.4% | 3.76% | +0.3% |
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% |
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% |
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% |
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% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $732 | +6.7% | 18,560 | +2.6% | 0.39% | -41.2% |
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 | 2024-04-30 |
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.