Boothe Investment Group as of Sept. 30, 2019
Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 19.1 | $18M | 225k | 80.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 13.2 | $13M | 243k | 51.66 | |
| iShares Russell 2000 Index (IWM) | 7.6 | $7.2M | 48k | 151.33 | |
| Alerian Mlp Etf | 5.2 | $5.0M | 545k | 9.14 | |
| Newell Rubbermaid (NWL) | 5.0 | $4.7M | 253k | 18.72 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 4.8 | $4.6M | 259k | 17.60 | |
| Industries N shs - a - (LYB) | 4.3 | $4.0M | 45k | 89.46 | |
| Apple (AAPL) | 3.8 | $3.6M | 16k | 223.96 | |
| Ishares Inc msci india index (INDA) | 3.8 | $3.6M | 108k | 33.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $3.4M | 2.8k | 1221.25 | |
| Electronic Arts (EA) | 3.5 | $3.3M | 34k | 97.82 | |
| Walt Disney Company (DIS) | 3.4 | $3.2M | 25k | 130.34 | |
| Halliburton Company (HAL) | 3.4 | $3.2M | 172k | 18.85 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 3.1 | $2.9M | 319k | 9.18 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $2.9M | 9.6k | 296.79 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 3.0 | $2.8M | 174k | 16.31 | |
| Xilinx | 2.4 | $2.2M | 23k | 95.89 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.2 | $2.1M | 50k | 41.33 | |
| Pgx etf (PGX) | 1.2 | $1.1M | 75k | 15.01 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.1M | 6.6k | 167.20 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $624k | 2.00 | 312000.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $607k | 23k | 26.89 | |
| General Motors Company (GM) | 0.6 | $535k | 14k | 37.51 | |
| Duke Energy (DUK) | 0.6 | $534k | 5.6k | 95.82 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $504k | 10k | 50.40 | |
| Manulife Finl Corp (MFC) | 0.3 | $320k | 18k | 18.34 |
