Boothe Investment Group as of Sept. 30, 2023
Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 34 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) | 14.4 | $28M | 586k | 47.95 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 10.5 | $21M | 465k | 44.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.8 | $19M | 108k | 176.74 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 7.3 | $14M | 282k | 50.45 | |
| Goodyear Tire & Rubber Company (GT) | 4.0 | $7.8M | 631k | 12.43 | |
| Chevron Corporation (CVX) | 4.0 | $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) | 3.7 | $7.2M | 17k | 427.46 | |
| Kinross Gold Corp (KGC) | 3.4 | $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) | 2.8 | $5.4M | 99k | 54.90 | |
| Bank of America Corporation (BAC) | 2.8 | $5.4M | 198k | 27.38 | |
| Us Bancorp Del Com New (USB) | 2.8 | $5.4M | 163k | 33.06 | |
| Eli Lilly & Co. (LLY) | 2.7 | $5.3M | 9.8k | 537.09 | |
| Advanced Micro Devices (AMD) | 2.5 | $4.8M | 47k | 102.83 | |
| Fortinet (FTNT) | 2.4 | $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 | |
| 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) | 0.9 | $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 |
