Boothe Investment Group as of Sept. 30, 2021
Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 32 positions in its portfolio as reported in the September 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) | 11.4 | $21M | 255k | 81.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.4 | $15M | 69k | 222.27 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.3 | $13M | 210k | 63.44 | |
| Goodyear Tire & Rubber Company (GT) | 5.6 | $10M | 548k | 18.60 | |
| Bank of America Corporation (BAC) | 4.9 | $9.0M | 209k | 43.08 | |
| Waste Management (WM) | 4.4 | $8.0M | 54k | 149.84 | |
| Wells Fargo & Company (WFC) | 4.2 | $7.7M | 164k | 47.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $7.4M | 17k | 434.23 | |
| Abbvie (ABBV) | 3.9 | $7.2M | 66k | 109.10 | |
| Constellation Brands Cl A (STZ) | 3.9 | $7.1M | 33k | 213.49 | |
| Emerson Electric (EMR) | 3.8 | $7.0M | 74k | 95.16 | |
| stock | 3.8 | $7.0M | 48k | 145.14 | |
| Xilinx | 3.7 | $6.7M | 44k | 151.88 | |
| Newell Rubbermaid (NWL) | 3.7 | $6.7M | 297k | 22.56 | |
| Datadog Cl A Com (DDOG) | 3.6 | $6.6M | 46k | 144.69 | |
| Walt Disney Company (DIS) | 3.5 | $6.4M | 36k | 176.02 | |
| Royal Caribbean Cruises (RCL) | 3.3 | $6.1M | 66k | 92.32 | |
| Apple (AAPL) | 3.1 | $5.6M | 39k | 142.65 | |
| Mp Materials Corp Com Cl A (MP) | 2.6 | $4.8M | 151k | 31.89 | |
| Baozun Sponsored Adr (BZUN) | 2.4 | $4.4M | 260k | 17.11 | |
| Sunrun (RUN) | 2.4 | $4.4M | 99k | 44.55 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.6 | $3.0M | 302k | 9.94 | |
| Ishares Msci Germany Etf (EWG) | 0.7 | $1.3M | 39k | 32.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.3M | 25k | 50.35 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.6 | $1.1M | 73k | 15.03 | |
| Microsoft Corporation (MSFT) | 0.5 | $892k | 3.1k | 288.95 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $832k | 22k | 38.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $830k | 2.00 | 415000.00 | |
| Stryker Corporation (SYK) | 0.3 | $639k | 2.4k | 268.04 | |
| Verizon Communications (VZ) | 0.3 | $597k | 11k | 54.31 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $575k | 15k | 38.14 | |
| Manulife Finl Corp (MFC) | 0.2 | $339k | 18k | 19.43 |
