Boothe Investment Group as of June 30, 2019
Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 25 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 22.1 | $18M | 224k | 80.53 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 15.6 | $13M | 242k | 52.75 | |
| Alerian Mlp Etf | 6.5 | $5.3M | 540k | 9.85 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 5.7 | $4.7M | 258k | 18.15 | |
| Newell Rubbermaid (NWL) | 4.8 | $3.9M | 253k | 15.42 | |
| Industries N shs - a - (LYB) | 4.7 | $3.9M | 45k | 86.13 | |
| Ishares Inc msci india index (INDA) | 4.6 | $3.8M | 107k | 35.30 | |
| Walt Disney Company (DIS) | 4.2 | $3.5M | 25k | 139.66 | |
| Electronic Arts (EA) | 4.2 | $3.4M | 34k | 101.26 | |
| Apple (AAPL) | 4.0 | $3.2M | 16k | 197.93 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $3.0M | 2.8k | 1082.85 | |
| Xilinx | 3.4 | $2.8M | 23k | 117.93 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.7 | $2.2M | 50k | 43.95 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $2.2M | 7.4k | 293.01 | |
| Tractor Supply Company (TSCO) | 2.1 | $1.7M | 16k | 108.83 | |
| Paypal Holdings (PYPL) | 2.1 | $1.7M | 15k | 114.44 | |
| Alibaba Group Holding (BABA) | 1.4 | $1.1M | 6.6k | 169.46 | |
| Pgx etf (PGX) | 1.3 | $1.1M | 73k | 14.62 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $637k | 2.00 | 318500.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $620k | 22k | 28.04 | |
| General Motors Company (GM) | 0.7 | $550k | 14k | 38.53 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $504k | 10k | 50.40 | |
| Duke Energy (DUK) | 0.6 | $487k | 5.5k | 88.16 | |
| CenturyLink | 0.5 | $399k | 34k | 11.76 | |
| Manulife Finl Corp (MFC) | 0.4 | $317k | 18k | 18.17 |
