Boothe Investment Group as of Sept. 30, 2018
Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.1 | $24M | 82k | 290.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 19.6 | $21M | 270k | 78.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 12.6 | $14M | 97k | 139.36 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 12.3 | $13M | 244k | 54.00 | |
| Newell Rubbermaid (NWL) | 3.7 | $3.9M | 194k | 20.30 | |
| Apple (AAPL) | 3.5 | $3.7M | 17k | 225.73 | |
| Hd Supply | 3.3 | $3.6M | 83k | 42.79 | |
| Kennametal (KMT) | 2.9 | $3.1M | 72k | 43.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $2.9M | 2.4k | 1207.17 | |
| SPDR S&P Biotech (XBI) | 2.6 | $2.8M | 29k | 95.87 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 2.4 | $2.6M | 128k | 20.28 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.4 | $2.6M | 53k | 48.81 | |
| Bank of America Corporation (BAC) | 2.4 | $2.5M | 86k | 29.46 | |
| Goldman Sachs (GS) | 2.1 | $2.3M | 10k | 224.27 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.1 | $2.3M | 239k | 9.49 | |
| Pgx etf (PGX) | 1.1 | $1.1M | 79k | 14.32 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $640k | 2.00 | 320000.00 | |
| CenturyLink | 0.4 | $444k | 21k | 21.19 | |
| Duke Energy (DUK) | 0.4 | $430k | 5.4k | 80.06 | |
| General Motors Company (GM) | 0.4 | $389k | 12k | 33.69 | |
| Manulife Finl Corp (MFC) | 0.3 | $312k | 18k | 17.88 | |
| At&t (T) | 0.2 | $218k | 6.5k | 33.61 |
