Boothe Investment Group

Boothe Investment Group as of March 31, 2024

Portfolio Holdings for Boothe Investment Group

Boothe Investment Group holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Treasy 2 Yr (UTWO) 10.8 $21M 444k 48.09
Pacer Fds Tr Pacer Us Small (CALF) 10.6 $21M 427k 49.16
Doubleline Etf Trust Opportunistic Bd (DBND) 7.6 $15M 328k 45.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 7.6 $15M 296k 50.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $9.0M 17k 523.04
Kinross Gold Corp (KGC) 4.5 $8.9M 1.5M 6.13
Rolls Royce Holding Adr (RYCEY) 4.3 $8.5M 1.6M 5.38
Devon Energy Corporation (DVN) 4.1 $8.0M 160k 50.18
Bank of America Corporation (BAC) 3.8 $7.4M 196k 37.92
Chevron Corporation (CVX) 3.7 $7.4M 47k 157.75
Us Bancorp Del Com New (USB) 3.7 $7.3M 162k 44.70
Charles Schwab Corporation (SCHW) 3.6 $7.1M 99k 72.34
Alphabet Cap Stk Cl A (GOOGL) 3.4 $6.8M 45k 150.94
Alibaba Group Hldg Sponsored Ads (BABA) 3.1 $6.1M 84k 72.36
Freeport-mcmoran CL B (FCX) 2.7 $5.3M 113k 47.02
Fortinet (FTNT) 2.6 $5.2M 76k 68.30
Meta Platforms Cl A (META) 2.5 $4.9M 10k 485.57
Comcast Corp Cl A (CMCSA) 2.4 $4.8M 111k 43.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.0 $3.9M 473k 8.25
Ringcentral Cl A (RNG) 1.7 $3.3M 96k 34.74
Eli Lilly & Co. (LLY) 1.6 $3.2M 4.1k 777.86
Advanced Micro Devices (AMD) 1.4 $2.9M 16k 180.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.2M 13k 169.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $2.1M 180k 11.88
Ishares Msci Germany Etf (EWG) 0.9 $1.7M 54k 31.75
International Business Machines (IBM) 0.8 $1.5M 8.0k 190.90
Boston Properties (BXP) 0.7 $1.4M 22k 65.32
Cisco Systems (CSCO) 0.7 $1.4M 28k 49.91
Stryker Corporation (SYK) 0.7 $1.3M 3.7k 357.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.3M 2.00 634500.00
Verizon Communications (VZ) 0.4 $877k 21k 41.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $763k 19k 41.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $504k 5.0k 100.80
Manulife Finl Corp (MFC) 0.2 $436k 18k 24.99
Innoviz Technologies SHS (INVZ) 0.0 $14k 10k 1.40