Boothe Investment Group as of Dec. 31, 2021
Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 9.0 | $17M | 76k | 222.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.2 | $14M | 212k | 63.57 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 5.8 | $11M | 197k | 55.08 | |
| Goodyear Tire & Rubber Company (GT) | 5.7 | $11M | 497k | 21.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $9.2M | 19k | 474.97 | |
| Abbvie (ABBV) | 4.8 | $9.0M | 67k | 135.40 | |
| Waste Management (WM) | 4.8 | $8.9M | 53k | 166.90 | |
| Constellation Brands Cl A (STZ) | 4.5 | $8.4M | 34k | 250.95 | |
| Bank of America Corporation (BAC) | 4.4 | $8.2M | 183k | 44.49 | |
| Wells Fargo & Company (WFC) | 4.1 | $7.7M | 161k | 47.98 | |
| Newell Rubbermaid (NWL) | 3.9 | $7.2M | 331k | 21.84 | |
| Walt Disney Company (DIS) | 3.6 | $6.8M | 44k | 154.88 | |
| Datadog Cl A Com (DDOG) | 3.6 | $6.7M | 38k | 178.11 | |
| Emerson Electric (EMR) | 3.6 | $6.7M | 72k | 92.97 | |
| Apple (AAPL) | 3.4 | $6.4M | 36k | 177.56 | |
| Royal Caribbean Cruises (RCL) | 2.8 | $5.2M | 68k | 76.89 | |
| Xilinx | 2.8 | $5.2M | 24k | 212.02 | |
| stock | 2.6 | $4.9M | 42k | 115.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $4.7M | 58k | 80.83 | |
| Sunrun (RUN) | 2.5 | $4.6M | 135k | 34.30 | |
| Baozun Sponsored Adr (BZUN) | 2.5 | $4.6M | 331k | 13.90 | |
| Goodrx Hldgs Com Cl A (GDRX) | 2.2 | $4.1M | 126k | 32.68 | |
| Li-cycle Holdings Corp Common Shares | 1.6 | $3.0M | 306k | 9.96 | |
| Uipath Cl A (PATH) | 1.5 | $2.8M | 65k | 43.13 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.4 | $2.5M | 252k | 10.08 | |
| Ishares Msci Germany Etf (EWG) | 0.7 | $1.3M | 39k | 32.77 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.6 | $1.2M | 77k | 15.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 3.1k | 336.46 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $982k | 22k | 44.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $901k | 2.00 | 450500.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $748k | 15k | 48.84 | |
| Stryker Corporation (SYK) | 0.3 | $638k | 2.4k | 267.51 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $616k | 16k | 39.05 | |
| Verizon Communications (VZ) | 0.3 | $602k | 12k | 51.94 | |
| Manulife Finl Corp (MFC) | 0.2 | $333k | 18k | 19.08 | |
| Home Depot (HD) | 0.1 | $202k | 487.00 | 414.78 |
