Boothe Investment Group as of Dec. 31, 2018
Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 19 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 22.4 | $18M | 223k | 78.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 14.4 | $11M | 237k | 47.22 | |
| Spdr S&p 500 Etf (SPY) | 13.2 | $10M | 41k | 249.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 12.6 | $9.8M | 86k | 114.06 | |
| Alerian Mlp Etf | 6.2 | $4.9M | 558k | 8.73 | |
| Newell Rubbermaid (NWL) | 5.2 | $4.0M | 217k | 18.59 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 4.1 | $3.2M | 189k | 16.95 | |
| Kennametal (KMT) | 4.0 | $3.1M | 94k | 33.28 | |
| Walt Disney Company (DIS) | 3.6 | $2.8M | 26k | 109.65 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $2.8M | 2.7k | 1045.03 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.2 | $1.7M | 46k | 37.49 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.2 | $1.7M | 217k | 7.77 | |
| Lennar Corporation (LEN) | 1.7 | $1.3M | 34k | 39.16 | |
| Pgx etf (PGX) | 1.3 | $1.0M | 76k | 13.47 | |
| Alibaba Group Holding (BABA) | 1.2 | $940k | 6.9k | 137.01 | |
| General Motors Company (GM) | 0.6 | $498k | 15k | 33.45 | |
| Duke Energy (DUK) | 0.6 | $468k | 5.4k | 86.33 | |
| CenturyLink | 0.5 | $399k | 26k | 15.13 | |
| Manulife Finl Corp (MFC) | 0.3 | $248k | 18k | 14.21 |
