Boothe Investment Group as of June 30, 2018
Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.4 | $22M | 81k | 271.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 19.8 | $21M | 270k | 78.21 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 12.2 | $13M | 240k | 54.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 12.2 | $13M | 96k | 135.79 | |
| Hd Supply | 3.3 | $3.5M | 82k | 42.90 | |
| Apple (AAPL) | 2.8 | $3.0M | 16k | 185.10 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.8M | 23k | 121.36 | |
| SPDR S&P Biotech (XBI) | 2.5 | $2.7M | 28k | 95.20 | |
| American International (AIG) | 2.5 | $2.7M | 51k | 53.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.7M | 2.4k | 1129.31 | |
| Newell Rubbermaid (NWL) | 2.4 | $2.5M | 99k | 25.79 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.4 | $2.5M | 43k | 59.57 | |
| Kennametal (KMT) | 2.4 | $2.5M | 70k | 35.90 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 2.3 | $2.5M | 124k | 20.23 | |
| Bank of America Corporation (BAC) | 2.2 | $2.4M | 84k | 28.19 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.1 | $2.3M | 248k | 9.18 | |
| Goldman Sachs (GS) | 2.0 | $2.2M | 9.8k | 220.57 | |
| Pgx etf (PGX) | 1.1 | $1.2M | 82k | 14.56 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $564k | 2.00 | 282000.00 | |
| General Motors Company (GM) | 0.4 | $473k | 12k | 39.37 | |
| Duke Energy (DUK) | 0.4 | $420k | 5.3k | 79.02 | |
| CenturyLink | 0.4 | $407k | 22k | 18.64 | |
| Manulife Finl Corp (MFC) | 0.3 | $314k | 18k | 17.99 | |
| At&t (T) | 0.2 | $206k | 6.4k | 32.10 |
