Boothe Investment Group

Boothe Investment Group as of June 30, 2022

Portfolio Holdings for Boothe Investment Group

Boothe Investment Group holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 13.1 $16M 90k 171.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.7 $13M 245k 51.59
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 7.8 $9.3M 210k 44.26
Constellation Brands Cl A (STZ) 6.5 $7.7M 33k 235.42
Goodyear Tire & Rubber Company (GT) 5.1 $6.1M 563k 10.81
World Fuel Services Corporation (WKC) 4.5 $5.3M 255k 20.80
Baxter International (BAX) 4.3 $5.1M 79k 65.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $5.0M 13k 381.20
Kinross Gold Corp (KGC) 4.1 $4.8M 1.3M 3.70
Walt Disney Company (DIS) 3.9 $4.6M 48k 96.13
Capri Holdings SHS (CPRI) 3.4 $4.0M 96k 41.23
Wells Fargo & Company (WFC) 3.3 $3.9M 98k 39.92
Bank of America Corporation (BAC) 3.1 $3.6M 115k 31.56
Advanced Micro Devices (AMD) 2.9 $3.4M 46k 73.67
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.0M 1.4k 2174.86
Norwegian Cruise Line Hldg L SHS (NCLH) 2.5 $2.9M 259k 11.33
Best Buy (BBY) 2.4 $2.8M 43k 66.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.1 $2.5M 273k 8.99
Micron Technology (MU) 2.0 $2.4M 44k 53.64
Meta Platforms Cl A (META) 2.0 $2.3M 15k 160.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $1.6M 21k 77.01
Goodrx Hldgs Com Cl A (GDRX) 1.1 $1.3M 208k 6.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.1M 88k 12.46
GSK Sponsored Adr 0.9 $1.0M 23k 43.76
Ishares Msci Germany Etf (EWG) 0.9 $1.0M 44k 23.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $832k 2.00 416000.00
Highwoods Properties (HIW) 0.7 $831k 24k 34.73
Microsoft Corporation (MSFT) 0.7 $829k 3.2k 259.47
Verizon Communications (VZ) 0.6 $691k 13k 51.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $617k 16k 39.84
Stryker Corporation (SYK) 0.5 $561k 2.8k 203.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $500k 5.0k 100.00
Manulife Finl Corp (MFC) 0.3 $306k 18k 17.54
Select Sector Spdr Tr Financial (XLF) 0.2 $271k 8.5k 31.84