Boothe Investment Group as of June 30, 2024
Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RBB Us Treasy 2 Yr (UTWO) | 10.4 | $22M | 468k | 47.73 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 9.6 | $21M | 479k | 43.33 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 7.5 | $16M | 360k | 44.93 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 5.7 | $12M | 242k | 50.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $9.0M | 17k | 545.34 | |
| Devon Energy Corporation (DVN) | 4.1 | $8.8M | 184k | 47.73 | |
| Chevron Corporation (CVX) | 4.0 | $8.6M | 55k | 156.52 | |
| Servicenow (NOW) | 3.6 | $7.7M | 9.7k | 789.00 | |
| Kinross Gold Corp (KGC) | 3.2 | $6.9M | 835k | 8.24 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $6.8M | 93k | 73.42 | |
| Bank of America Corporation (BAC) | 3.2 | $6.8M | 170k | 40.01 | |
| Rolls Royce Holding Adr (RYCEY) | 3.1 | $6.7M | 1.2M | 5.67 | |
| Us Bancorp Del Com New (USB) | 3.0 | $6.5M | 167k | 39.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $6.4M | 88k | 72.18 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.8 | $6.0M | 65k | 93.04 | |
| Meta Platforms Cl A (META) | 2.7 | $5.9M | 12k | 504.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.7M | 31k | 182.99 | |
| Fortinet (FTNT) | 2.6 | $5.5M | 92k | 59.85 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $5.3M | 139k | 38.17 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.9 | $4.1M | 501k | 8.16 | |
| Uber Technologies (UBER) | 1.9 | $4.1M | 57k | 71.11 | |
| Shopify Cl A (SHOP) | 1.9 | $4.0M | 62k | 64.64 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.9M | 4.3k | 914.35 | |
| Snowflake Cl A (SNOW) | 1.7 | $3.7M | 26k | 142.76 | |
| Advanced Micro Devices (AMD) | 1.6 | $3.4M | 22k | 157.67 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.1 | $2.3M | 198k | 11.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $1.9M | 12k | 162.97 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 10k | 175.08 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 36k | 47.51 | |
| Boston Properties (BXP) | 0.8 | $1.7M | 28k | 60.67 | |
| Ishares Msci Germany Etf (EWG) | 0.7 | $1.4M | 46k | 30.76 | |
| Pfizer (PFE) | 0.6 | $1.4M | 48k | 28.22 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 3.6k | 336.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.2M | 2.00 | 610500.00 | |
| Verizon Communications (VZ) | 0.4 | $864k | 21k | 41.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $765k | 18k | 42.68 | |
| Microsoft Corporation (MSFT) | 0.3 | $624k | 1.4k | 456.81 | |
| Apple (AAPL) | 0.2 | $539k | 2.5k | 216.81 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $502k | 5.0k | 100.40 | |
| Manulife Finl Corp (MFC) | 0.2 | $459k | 18k | 26.30 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $240k | 2.1k | 112.15 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $9.0k | 10k | 0.90 |
