Boothe Investment Group as of June 30, 2020
Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 15.6 | $18M | 212k | 83.12 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.0 | $9.0M | 183k | 49.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.6 | $8.6M | 60k | 143.19 | |
| Goodyear Tire & Rubber Company (GT) | 5.4 | $6.1M | 688k | 8.95 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 5.2 | $5.9M | 436k | 13.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $5.5M | 18k | 308.37 | |
| Constellation Brands Cl A (STZ) | 4.2 | $4.8M | 27k | 174.97 | |
| Ii-vi | 3.7 | $4.2M | 90k | 47.22 | |
| Bank of America Corporation (BAC) | 3.7 | $4.2M | 178k | 23.75 | |
| Newell Rubbermaid (NWL) | 3.7 | $4.1M | 261k | 15.88 | |
| Abbvie (ABBV) | 3.4 | $3.9M | 39k | 98.19 | |
| Emerson Electric (EMR) | 3.4 | $3.9M | 62k | 62.03 | |
| Twilio Cl A (TWLO) | 3.4 | $3.8M | 18k | 219.41 | |
| The Trade Desk Com Cl A (TTD) | 3.1 | $3.5M | 8.6k | 406.46 | |
| Xilinx | 3.1 | $3.5M | 36k | 98.39 | |
| Disney Walt Com Disney (DIS) | 3.1 | $3.5M | 31k | 111.52 | |
| Baozun Sponsored Adr (BZUN) | 3.0 | $3.4M | 88k | 38.45 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.8 | $3.1M | 428k | 7.34 | |
| Jumia Technologies Sponsored Ads (JMIA) | 2.6 | $3.0M | 541k | 5.49 | |
| Solaredge Technologies (SEDG) | 2.6 | $2.9M | 21k | 138.80 | |
| Apple (AAPL) | 1.9 | $2.1M | 5.9k | 364.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.2M | 5.7k | 215.78 | |
| Ishares Msci Germany Etf (EWG) | 0.9 | $1.0M | 38k | 27.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $823k | 21k | 39.98 | |
| Invesco Exchange-traded Fd T Pfd Etf (PGX) | 0.6 | $733k | 52k | 14.11 | |
| Microsoft Corporation (MSFT) | 0.5 | $563k | 2.8k | 203.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $535k | 2.00 | 267500.00 | |
| Verizon Communications (VZ) | 0.4 | $415k | 7.5k | 55.14 | |
| Stryker Corporation (SYK) | 0.3 | $381k | 2.1k | 180.06 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $354k | 4.4k | 79.84 | |
| Manulife Finl Corp (MFC) | 0.2 | $238k | 18k | 13.64 |
