$189 Thousand is the total value of Boothe Investment Group, Inc.'s 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $29,574 | +1.4% | 640,410 | +2.5% | 15.66% | +0.8% | |
| Buy | RBB FD INCus treasy 2 yr | $29,363 | +0.7% | 608,688 | +2.6% | 15.55% | +0.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,192 | +6.6% | 102,485 | +1.6% | 10.16% | +6.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,446 | +26.6% | 617,373 | +2.0% | 4.47% | +25.8% |
| RYCEY | Sell | ROLLS ROYCE HOLDING PLCsponsored adr | $6,929 | -32.5% | 3,685,678 | -35.0% | 3.67% | -32.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,778 | +9.6% | 163,117 | -0.0% | 3.59% | +9.0% |
| KGC | Buy | KINROSS GOLD CORP | $6,688 | +3.8% | 1,402,151 | +2.5% | 3.54% | +3.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,657 | -0.9% | 137,714 | +3.7% | 3.53% | -1.5% |
| FB | Sell | META PLATFORMS INCcl a | $6,142 | -13.0% | 21,403 | -35.7% | 3.25% | -13.5% |
| FTNT | Sell | FORTINET INC | $6,129 | +13.5% | 81,084 | -0.2% | 3.25% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,016 | +15.7% | 50,261 | +0.3% | 3.19% | +15.0% |
| LLY | Buy | LILLY ELI & CO | $5,794 | +36.7% | 12,354 | +0.1% | 3.07% | +36.0% |
| SCHW | New | SCHWAB CHARLES CORP | $5,369 | – | 94,721 | +100.0% | 2.84% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,865 | +8.0% | 10,976 | -0.2% | 2.58% | +7.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,847 | -16.4% | 234,398 | +3.3% | 2.57% | -16.9% |
| BAC | Buy | BANK AMERICA CORP | $4,764 | +3.6% | 166,043 | +3.2% | 2.52% | +2.9% |
| USB | Buy | US BANCORP DEL | $4,762 | -5.3% | 144,132 | +3.4% | 2.52% | -5.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,582 | – | 114,547 | +100.0% | 2.43% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,138 | -41.1% | 36,328 | -49.3% | 2.19% | -41.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,008 | +3.6% | 79,124 | +3.8% | 2.12% | +3.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,994 | +8.6% | 91,477 | +1.8% | 1.59% | +8.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,711 | +0.5% | 59,888 | +0.2% | 0.91% | -0.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,481 | +11.4% | 130,212 | +12.4% | 0.78% | +10.6% |
| CSCO | Buy | CISCO SYS INC | $1,239 | +10.4% | 23,949 | +11.6% | 0.66% | +9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,178 | +14.5% | 8,801 | +12.1% | 0.62% | +13.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,135 | +16.3% | 47,457 | +12.8% | 0.60% | +15.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,036 | +11.3% | 2 | 0.0% | 0.55% | +10.7% | |
| SYK | Buy | STRYKER CORPORATION | $963 | +18.0% | 3,157 | +10.4% | 0.51% | +17.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $726 | -0.8% | 18,346 | -1.2% | 0.38% | -1.3% |
| SGOV | ISHARES TR0-3 mnth treasry | $503 | 0.0% | 5,000 | 0.0% | 0.27% | -0.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $466 | +11.5% | 12,542 | +16.7% | 0.25% | +10.8% |
| MFC | MANULIFE FINL CORP | $330 | +3.1% | 17,450 | 0.0% | 0.18% | +2.9% | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,359 | -100.0% | -0.61% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -22,849 | -100.0% | -0.71% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -326,260 | -100.0% | -1.49% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -118,714 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.