Boothe Investment Group as of March 31, 2021
Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 11.3 | $19M | 236k | 82.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.2 | $14M | 64k | 220.95 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.2 | $12M | 198k | 62.70 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 5.0 | $8.5M | 470k | 18.10 | |
| Goodyear Tire & Rubber Company (GT) | 4.7 | $8.1M | 461k | 17.57 | |
| Bank of America Corporation (BAC) | 4.4 | $7.6M | 197k | 38.69 | |
| Newell Rubbermaid (NWL) | 4.2 | $7.2M | 270k | 26.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $7.1M | 18k | 396.32 | |
| Constellation Brands Cl A (STZ) | 4.1 | $7.0M | 31k | 227.99 | |
| Abbvie (ABBV) | 3.9 | $6.7M | 62k | 108.22 | |
| Waste Management (WM) | 3.7 | $6.4M | 50k | 129.01 | |
| Emerson Electric (EMR) | 3.6 | $6.2M | 69k | 90.21 | |
| Disney Walt Com Disney (DIS) | 3.6 | $6.2M | 34k | 184.52 | |
| Wells Fargo & Company (WFC) | 3.6 | $6.1M | 156k | 39.07 | |
| stock | 3.5 | $6.0M | 45k | 135.48 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $5.2M | 61k | 85.60 | |
| Xilinx | 3.0 | $5.1M | 42k | 123.90 | |
| Baozun Sponsored Adr (BZUN) | 2.7 | $4.6M | 121k | 38.14 | |
| Apple (AAPL) | 2.7 | $4.6M | 37k | 122.16 | |
| Coupa Software | 2.2 | $3.8M | 15k | 254.45 | |
| Datadog Cl A Com (DDOG) | 2.0 | $3.5M | 42k | 83.35 | |
| Twilio Cl A (TWLO) | 1.7 | $2.9M | 8.5k | 340.75 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.5 | $2.6M | 279k | 9.46 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 1.5 | $2.6M | 436k | 5.87 | |
| Ishares Msci Germany Etf (EWG) | 0.8 | $1.3M | 39k | 33.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.1M | 21k | 53.32 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.6 | $980k | 65k | 15.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $771k | 2.00 | 385500.00 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $707k | 20k | 35.69 | |
| Microsoft Corporation (MSFT) | 0.4 | $668k | 2.8k | 235.79 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $587k | 17k | 34.04 | |
| Verizon Communications (VZ) | 0.3 | $569k | 9.8k | 58.10 | |
| Stryker Corporation (SYK) | 0.3 | $522k | 2.1k | 243.36 | |
| Manulife Finl Corp (MFC) | 0.2 | $375k | 18k | 21.49 |
