Boothe Investment Group

Boothe Investment Group as of Sept. 30, 2023

Portfolio Holdings for Boothe Investment Group

Boothe Investment Group holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Treasy 2 Yr (UTWO) 14.1 $28M 586k 47.95
Doubleline Etf Trust Opportunistic Bd (DBND) 10.3 $21M 465k 44.12
Ishares Tr Russell 2000 Etf (IWM) 9.6 $19M 108k 176.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 7.2 $14M 282k 50.45
Goodyear Tire & Rubber Company (GT) 3.9 $7.8M 631k 12.43
Chevron Corporation (CVX) 3.9 $7.8M 46k 168.62
Devon Energy Corporation (DVN) 3.8 $7.5M 157k 47.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $7.2M 17k 427.46
Kinross Gold Corp (KGC) 3.3 $6.6M 1.5M 4.56
Comcast Corp Cl A (CMCSA) 3.3 $6.5M 146k 44.34
Alphabet Cap Stk Cl A (GOOGL) 3.1 $6.1M 47k 130.86
Meta Platforms Cl A (META) 3.0 $5.9M 20k 300.20
Charles Schwab Corporation (SCHW) 2.7 $5.4M 99k 54.90
Bank of America Corporation (BAC) 2.7 $5.4M 198k 27.38
Us Bancorp Del Com New (USB) 2.7 $5.4M 163k 33.06
Eli Lilly & Co. (LLY) 2.6 $5.3M 9.8k 537.09
Advanced Micro Devices (AMD) 2.4 $4.8M 47k 102.83
Fortinet (FTNT) 2.3 $4.6M 79k 58.68
Freeport-mcmoran CL B (FCX) 2.3 $4.5M 120k 37.29
Rolls Royce Holding Adr (RYCEY) 2.0 $3.9M 2.8M 1.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.6 $3.2M 424k 7.61
Ringcentral Cl A (RNG) 1.6 $3.1M 106k 29.63
Solaredge Technologies (SEDG) 1.5 $2.9M 22k 129.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.8M 13k 141.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.7M 153k 10.95
Ishares Msci Germany Etf (EWG) 0.7 $1.4M 53k 26.20
International Business Machines (IBM) 0.7 $1.3M 9.3k 140.35
Cisco Systems (CSCO) 0.6 $1.2M 23k 53.77
Boston Properties (BXP) 0.6 $1.2M 20k 59.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 2.00 531500.00
Stryker Corporation (SYK) 0.4 $872k 3.2k 273.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $682k 18k 37.93
Verizon Communications (VZ) 0.3 $569k 18k 32.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $503k 5.0k 100.60
Manulife Finl Corp (MFC) 0.2 $319k 18k 18.28