Boothe Investment Group as of June 30, 2021
Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 36 positions in its portfolio as reported in the June 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) | 10.6 | $20M | 246k | 82.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.2 | $16M | 67k | 231.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.1 | $14M | 206k | 65.74 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 5.3 | $10M | 488k | 20.87 | |
| Bank of America Corporation (BAC) | 4.5 | $8.5M | 205k | 41.54 | |
| Goodyear Tire & Rubber Company (GT) | 4.4 | $8.4M | 484k | 17.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $7.9M | 18k | 430.45 | |
| Newell Rubbermaid (NWL) | 4.1 | $7.8M | 283k | 27.45 | |
| Constellation Brands Cl A (STZ) | 3.9 | $7.5M | 32k | 232.02 | |
| Wells Fargo & Company (WFC) | 3.9 | $7.4M | 163k | 45.41 | |
| Abbvie (ABBV) | 3.9 | $7.4M | 64k | 114.26 | |
| Waste Management (WM) | 3.8 | $7.3M | 52k | 141.16 | |
| Emerson Electric (EMR) | 3.7 | $7.0M | 72k | 96.91 | |
| stock | 3.5 | $6.6M | 47k | 141.01 | |
| Walt Disney Company (DIS) | 3.3 | $6.2M | 35k | 177.26 | |
| Xilinx | 3.2 | $6.1M | 43k | 141.80 | |
| Royal Caribbean Cruises (RCL) | 2.9 | $5.4M | 63k | 85.89 | |
| Sunrun (RUN) | 2.8 | $5.3M | 95k | 56.21 | |
| Apple (AAPL) | 2.8 | $5.3M | 39k | 137.27 | |
| Datadog Cl A Com (DDOG) | 2.4 | $4.5M | 43k | 104.58 | |
| Baozun Sponsored Adr (BZUN) | 2.4 | $4.5M | 126k | 35.53 | |
| Coupa Software | 2.2 | $4.1M | 16k | 262.26 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.6 | $3.0M | 293k | 10.20 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 1.1 | $2.0M | 468k | 4.36 | |
| Ishares Msci Germany Etf (EWG) | 0.7 | $1.4M | 40k | 34.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.2M | 21k | 54.83 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.6 | $1.1M | 71k | 15.31 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $861k | 21k | 40.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $842k | 2.00 | 421000.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $826k | 3.0k | 271.44 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $632k | 17k | 36.98 | |
| Stryker Corporation (SYK) | 0.3 | $613k | 2.3k | 262.75 | |
| Verizon Communications (VZ) | 0.3 | $601k | 11k | 56.33 | |
| Home Depot (HD) | 0.2 | $380k | 1.2k | 321.76 | |
| Manulife Finl Corp (MFC) | 0.2 | $346k | 18k | 19.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $221k | 812.00 | 272.17 |
