Boothe Investment Group as of Sept. 30, 2024
Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Victory Portfolios Ii Victoryshares Sm (SFLO) | 11.9 | $26M | 976k | 26.77 | |
| RBB Us Treasy 2 Yr (UTWO) | 9.0 | $20M | 402k | 48.76 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 7.9 | $17M | 366k | 47.36 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 5.6 | $12M | 240k | 50.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $9.4M | 89k | 106.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $8.8M | 15k | 573.76 | |
| Servicenow (NOW) | 4.0 | $8.7M | 9.7k | 894.41 | |
| Kinross Gold Corp (KGC) | 3.6 | $7.8M | 839k | 9.36 | |
| Citigroup Com New (C) | 3.4 | $7.5M | 119k | 62.60 | |
| Bank of America Corporation (BAC) | 3.1 | $6.8M | 172k | 39.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.1 | $6.8M | 24k | 280.48 | |
| Meta Platforms Cl A (META) | 3.0 | $6.6M | 12k | 572.41 | |
| Pfizer (PFE) | 3.0 | $6.6M | 227k | 28.94 | |
| Advanced Micro Devices (AMD) | 2.9 | $6.4M | 39k | 164.08 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.9 | $6.3M | 64k | 98.80 | |
| Chevron Corporation (CVX) | 2.6 | $5.8M | 39k | 147.26 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $5.7M | 137k | 41.77 | |
| Shopify Cl A (SHOP) | 2.4 | $5.3M | 67k | 80.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.2M | 31k | 165.83 | |
| Devon Energy Corporation (DVN) | 2.1 | $4.7M | 119k | 39.12 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.1 | $4.6M | 528k | 8.65 | |
| Uber Technologies (UBER) | 2.1 | $4.5M | 60k | 75.16 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.3M | 28k | 117.23 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.2 | $2.6M | 214k | 12.35 | |
| Diamondback Energy (FANG) | 1.2 | $2.6M | 15k | 172.40 | |
| Boston Properties (BXP) | 1.1 | $2.4M | 30k | 80.45 | |
| International Business Machines (IBM) | 1.1 | $2.4M | 11k | 221.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.1M | 12k | 179.19 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 39k | 53.21 | |
| Ishares Msci Germany Etf (EWG) | 0.8 | $1.7M | 49k | 33.83 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 3.9k | 361.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | 2.00 | 691000.00 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 23k | 44.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $841k | 18k | 45.83 | |
| Apple (AAPL) | 0.3 | $552k | 2.4k | 233.01 | |
| Manulife Finl Corp (MFC) | 0.2 | $516k | 18k | 29.57 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $504k | 5.0k | 100.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $501k | 1.2k | 430.04 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $281k | 2.3k | 120.55 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $17k | 20k | 0.85 |
