Boothe Investment Group as of Dec. 31, 2020
Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 30 positions in its portfolio as reported in the December 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) | 12.5 | $18M | 219k | 82.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.4 | $12M | 63k | 196.05 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.0 | $12M | 192k | 60.16 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 5.4 | $7.8M | 445k | 17.49 | |
| Goodyear Tire & Rubber Company (GT) | 5.3 | $7.7M | 710k | 10.91 | |
| Ii-vi | 4.9 | $7.0M | 93k | 75.96 | |
| Solaredge Technologies (SEDG) | 4.6 | $6.7M | 21k | 319.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $6.7M | 18k | 373.87 | |
| Constellation Brands Cl A (STZ) | 4.3 | $6.3M | 29k | 219.05 | |
| Disney Walt Com Disney (DIS) | 4.1 | $6.0M | 33k | 181.18 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 4.0 | $5.9M | 228k | 25.66 | |
| Bank of America Corporation (BAC) | 3.9 | $5.7M | 187k | 30.31 | |
| Newell Rubbermaid (NWL) | 3.9 | $5.6M | 265k | 21.23 | |
| Emerson Electric (EMR) | 3.6 | $5.2M | 65k | 80.37 | |
| Xilinx | 3.5 | $5.1M | 36k | 141.77 | |
| Abbvie (ABBV) | 3.1 | $4.5M | 42k | 107.15 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.4 | $3.5M | 412k | 8.47 | |
| The Trade Desk Com Cl A (TTD) | 2.3 | $3.3M | 4.1k | 801.02 | |
| Baozun Sponsored Adr (BZUN) | 2.2 | $3.2M | 94k | 34.35 | |
| Apple (AAPL) | 2.1 | $3.0M | 23k | 132.71 | |
| Twilio Cl A (TWLO) | 1.9 | $2.7M | 8.1k | 338.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.5M | 6.3k | 232.66 | |
| Ishares Msci Germany Etf (EWG) | 0.8 | $1.2M | 38k | 31.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.1M | 21k | 51.67 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $764k | 50k | 15.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $696k | 2.00 | 348000.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $595k | 2.7k | 222.51 | |
| Stryker Corporation (SYK) | 0.3 | $497k | 2.0k | 244.83 | |
| Verizon Communications (VZ) | 0.3 | $419k | 7.1k | 58.76 | |
| Manulife Finl Corp (MFC) | 0.2 | $311k | 18k | 17.82 |
