Boothe Investment Group as of March 31, 2019
Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 22.3 | $18M | 224k | 79.59 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 15.3 | $12M | 236k | 51.90 | |
| Utilities SPDR (XLU) | 9.7 | $7.8M | 134k | 58.17 | |
| Alerian Mlp Etf | 6.9 | $5.5M | 552k | 10.03 | |
| Kennametal (KMT) | 4.5 | $3.6M | 99k | 36.75 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 4.4 | $3.6M | 196k | 18.16 | |
| Apple (AAPL) | 4.4 | $3.5M | 19k | 189.95 | |
| Newell Rubbermaid (NWL) | 4.2 | $3.4M | 221k | 15.34 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $3.2M | 2.7k | 1176.99 | |
| Walt Disney Company (DIS) | 3.6 | $2.9M | 26k | 111.01 | |
| Kraneshares Tr csi chi internet (KWEB) | 3.0 | $2.4M | 51k | 47.11 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $2.2M | 7.9k | 282.54 | |
| Paypal Holdings (PYPL) | 2.2 | $1.8M | 17k | 103.85 | |
| Tractor Supply Company (TSCO) | 2.2 | $1.7M | 18k | 97.77 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.1 | $1.7M | 200k | 8.55 | |
| FedEx Corporation (FDX) | 1.9 | $1.5M | 8.3k | 181.41 | |
| Alibaba Group Holding (BABA) | 1.6 | $1.3M | 6.9k | 182.50 | |
| Pgx etf (PGX) | 1.3 | $1.0M | 72k | 14.50 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $602k | 2.00 | 301000.00 | |
| Amazon (AMZN) | 0.7 | $550k | 309.00 | 1779.94 | |
| General Motors Company (GM) | 0.6 | $488k | 13k | 37.12 | |
| Duke Energy (DUK) | 0.6 | $493k | 5.5k | 90.10 | |
| CenturyLink | 0.5 | $370k | 31k | 11.99 | |
| Manulife Finl Corp (MFC) | 0.4 | $295k | 18k | 16.91 |
