Boothe Investment Group as of Sept. 30, 2020
Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 31 positions in its portfolio as reported in the September 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) | 15.1 | $18M | 214k | 83.05 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.2 | $9.6M | 185k | 52.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.7 | $9.1M | 61k | 149.78 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 5.6 | $6.5M | 439k | 14.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $6.0M | 18k | 334.88 | |
| Goodyear Tire & Rubber Company (GT) | 4.5 | $5.3M | 688k | 7.67 | |
| Constellation Brands Cl A (STZ) | 4.4 | $5.2M | 27k | 189.52 | |
| Solaredge Technologies (SEDG) | 4.2 | $5.0M | 21k | 238.34 | |
| Newell Rubbermaid (NWL) | 3.8 | $4.4M | 258k | 17.16 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.8 | $4.4M | 220k | 19.98 | |
| Bank of America Corporation (BAC) | 3.7 | $4.3M | 179k | 24.09 | |
| Emerson Electric (EMR) | 3.5 | $4.1M | 63k | 65.57 | |
| Disney Walt Com Disney (DIS) | 3.3 | $3.9M | 31k | 124.06 | |
| Xilinx | 3.2 | $3.7M | 36k | 104.24 | |
| Ii-vi | 3.1 | $3.7M | 90k | 40.56 | |
| Abbvie (ABBV) | 3.0 | $3.5M | 40k | 87.58 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.7 | $3.1M | 426k | 7.31 | |
| Baozun Sponsored Adr (BZUN) | 2.5 | $2.9M | 89k | 32.49 | |
| Apple (AAPL) | 2.2 | $2.5M | 22k | 115.80 | |
| The Trade Desk Com Cl A (TTD) | 1.8 | $2.1M | 4.1k | 518.90 | |
| Twilio Cl A (TWLO) | 1.7 | $2.0M | 8.0k | 247.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.7M | 5.6k | 293.96 | |
| Jumia Technologies Sponsored Ads (JMIA) | 1.3 | $1.5M | 186k | 7.99 | |
| Ishares Msci Germany Etf (EWG) | 0.9 | $1.1M | 38k | 29.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $909k | 21k | 44.08 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $763k | 52k | 14.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $640k | 2.00 | 320000.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $582k | 2.8k | 210.18 | |
| Stryker Corporation (SYK) | 0.4 | $440k | 2.1k | 208.33 | |
| Verizon Communications (VZ) | 0.4 | $437k | 7.3k | 59.50 | |
| Manulife Finl Corp (MFC) | 0.2 | $243k | 18k | 13.93 |
