Boothe Investment Group

Boothe Investment Group as of Dec. 31, 2023

Portfolio Holdings for Boothe Investment Group

Boothe Investment Group holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Treasy 2 Yr (UTWO) 12.6 $28M 579k 48.34
Ishares Tr Russell 2000 Etf (IWM) 9.7 $22M 107k 200.71
Doubleline Etf Trust Opportunistic Bd (DBND) 9.7 $21M 462k 46.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 6.4 $14M 281k 50.74
Rolls Royce Holding Adr (RYCEY) 4.7 $10M 2.7M 3.78
Kinross Gold Corp (KGC) 3.9 $8.7M 1.4M 6.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $8.2M 17k 475.30
Devon Energy Corporation (DVN) 3.2 $7.1M 156k 45.30
Us Bancorp Del Com New (USB) 3.2 $7.0M 162k 43.28
Chevron Corporation (CVX) 3.1 $6.9M 46k 149.16
Meta Platforms Cl A (META) 3.1 $6.9M 19k 353.95
Advanced Micro Devices (AMD) 3.1 $6.8M 46k 147.41
Charles Schwab Corporation (SCHW) 3.1 $6.8M 98k 68.80
Bank of America Corporation (BAC) 3.0 $6.6M 196k 33.67
Alphabet Cap Stk Cl A (GOOGL) 2.9 $6.5M 46k 139.69
Goodyear Tire & Rubber Company (GT) 2.9 $6.4M 448k 14.32
Comcast Corp Cl A (CMCSA) 2.9 $6.3M 144k 43.85
Eli Lilly & Co. (LLY) 2.5 $5.6M 9.6k 582.94
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $5.5M 71k 77.51
Freeport-mcmoran CL B (FCX) 2.3 $5.1M 119k 42.57
Fortinet (FTNT) 2.1 $4.6M 78k 58.53
Ringcentral Cl A (RNG) 1.6 $3.5M 104k 33.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.5 $3.3M 433k 7.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.0M 13k 157.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.8M 158k 11.47
Ishares Msci Germany Etf (EWG) 0.7 $1.6M 54k 29.69
International Business Machines (IBM) 0.7 $1.6M 9.5k 163.51
Boston Properties (BXP) 0.7 $1.5M 21k 70.19
Cisco Systems (CSCO) 0.5 $1.2M 24k 50.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 2.00 542500.00
Stryker Corporation (SYK) 0.4 $992k 3.3k 299.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $722k 18k 40.23
Verizon Communications (VZ) 0.3 $694k 18k 37.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $501k 5.0k 100.20
Manulife Finl Corp (MFC) 0.2 $386k 18k 22.12
Walt Disney Company (DIS) 0.1 $215k 2.4k 90.41