Boothe Investment Group

Boothe Investment Group as of March 31, 2022

Portfolio Holdings for Boothe Investment Group

Boothe Investment Group holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 12.8 $19M 89k 207.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.0 $15M 239k 60.39
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 7.3 $11M 207k 51.02
Goodyear Tire & Rubber Company (GT) 5.5 $7.9M 557k 14.20
Kinross Gold Corp (KGC) 5.4 $7.8M 1.3M 6.02
Constellation Brands Cl A (STZ) 5.2 $7.5M 32k 233.72
Newell Rubbermaid (NWL) 5.1 $7.5M 349k 21.40
stock 4.7 $6.9M 46k 147.86
Walt Disney Company (DIS) 4.5 $6.5M 47k 137.01
Royal Caribbean Cruises (RCL) 4.3 $6.2M 74k 83.67
Sunrun (RUN) 4.1 $5.9M 194k 30.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $5.8M 13k 452.93
Advanced Micro Devices (AMD) 3.4 $5.0M 46k 108.19
Wells Fargo & Company (WFC) 3.2 $4.7M 97k 48.71
Bank of America Corporation (BAC) 3.2 $4.6M 113k 40.90
Goodrx Hldgs Com Cl A (GDRX) 2.8 $4.1M 207k 19.68
Li-cycle Holdings Corp Common Shares 2.5 $3.6M 449k 7.97
Datadog Cl A Com (DDOG) 2.0 $2.9M 19k 153.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.9 $2.7M 270k 9.96
Uipath Cl A (PATH) 1.4 $2.1M 93k 22.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.7M 22k 77.65
Ishares Msci Germany Etf (EWG) 0.8 $1.2M 42k 28.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.1M 83k 13.48
Glaxosmithkline Sponsored Adr 0.7 $1.1M 24k 43.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.1M 2.00 528000.00
Microsoft Corporation (MSFT) 0.6 $941k 3.0k 309.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $713k 16k 45.92
Stryker Corporation (SYK) 0.5 $705k 2.6k 268.88
Verizon Communications (VZ) 0.5 $663k 13k 52.09
Manulife Finl Corp (MFC) 0.3 $373k 18k 21.38
Select Sector Spdr Tr Financial (XLF) 0.2 $336k 8.8k 38.24