Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 6, 2021

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (32)

BSV VANGUARD BD INDEX FDS 11.4%

Value $20.89M Shares 254,795 Share Price $81.98 Est. Cost/Share $78.87 Unrealized @ Report Date +3.9%

IWM ISHARES TR 8.4%

Value $15.39M Shares 69,248 Share Price $222.27 Est. Cost/Share $156.52 Unrealized @ Report Date +39.8%

VXUS VANGUARD STAR FDS 7.3%

Value $13.31M Shares 209,793 Share Price $63.44 Est. Cost/Share $56.97 Unrealized @ Report Date +11.0%

GT GOODYEAR TIRE & RUBR CO 5.6%

Value $10.19M Shares 547,815 Share Price $18.60 * Est. Cost/Share $9.12 Unrealized @ Report Date +94.2%

BAC BK OF AMERICA CORP 4.9%

Value $9.019M Shares 209,358 Share Price $43.08 * Est. Cost/Share $22.11 Unrealized @ Report Date +72.6%

WM WASTE MGMT INC DEL 4.4%

Value $8.018M Shares 53,511 Share Price $149.84 * Est. Cost/Share $110.06 Unrealized @ Report Date +27.0%

WFC WELLS FARGO CO NEW 4.2%

Value $7.718M Shares 164,138 Share Price $47.02 * Est. Cost/Share $31.97 Unrealized @ Report Date +30.6%

SPY SPDR S&P 500 ETF TR 4.0%

Value $7.365M Shares 16,961 Share Price $434.23 Est. Cost/Share $287.01 Unrealized @ Report Date +49.5%

ABBV ABBVIE INC 3.9%

Value $7.224M Shares 66,217 Share Price $109.10 * Est. Cost/Share $78.06 Unrealized @ Report Date +17.7%

STZ CONSTELLATION BRANDS INC 3.9%

Value $7.101M Shares 33,261 Share Price $213.49 * Est. Cost/Share $160.94 Unrealized @ Report Date +21.8%

EMR EMERSON ELEC CO 3.8%

Value $7.048M Shares 74,068 Share Price $95.16 * Est. Cost/Share $54.87 Unrealized @ Report Date +57.3%

— SPLUNK INC 3.8%

Value $6.978M Shares 48,078 Share Price $145.14 Est. Cost/Share $136.01 Unrealized @ Report Date —

— XILINX INC 3.7%

Value $6.702M Shares 44,128 Share Price $151.88 Est. Cost/Share $115.18 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 3.7%

Value $6.7M Shares 296,986 Share Price $22.56 * Est. Cost/Share $16.55 Unrealized @ Report Date +10.4%

DDOG DATADOG INC 3.6%

Value $6.578M Shares 45,464 Share Price $144.69 * Est. Cost/Share $97.97 Unrealized @ Report Date +44.3%

DIS DISNEY WALT CO 3.5%

Value $6.369M Shares 36,184 Share Price $176.02 * Est. Cost/Share $116.70 Unrealized @ Report Date +41.6%

RCL ROYAL CARIBBEAN GROUP 3.3%

Value $6.099M Shares 66,061 Share Price $92.32 * Est. Cost/Share $78.28 Unrealized @ Report Date +11.7%

AAPL APPLE INC 3.1%

Value $5.618M Shares 39,384 Share Price $142.65 * Est. Cost/Share $110.09 Unrealized @ Report Date +25.7%

MP MP MATERIALS CORP 2.6%

Value $4.827M Shares 151,360 Share Price $31.89 Est. Cost/Share $34.78 Unrealized @ Report Date -7.3%

BZUN BAOZUN INC 2.4%

Value $4.444M Shares 259,723 Share Price $17.11 * Est. Cost/Share $29.25 Unrealized @ Report Date -40.1%

RUN SUNRUN INC 2.4%

Value $4.408M Shares 98,956 Share Price $44.55 Est. Cost/Share $48.26 Unrealized @ Report Date -8.8%

— BLACKROCK ENHANCED EQUITY DI 1.6%

Value $3M Shares 301,818 Share Price $9.94 Est. Cost/Share $8.80 Unrealized @ Report Date —

EWG ISHARES INC 0.7%

Value $1.269M Shares 38,525 Share Price $32.94 Est. Cost/Share $26.87 Unrealized @ Report Date +22.5%

EEM ISHARES TR 0.7%

Value $1.262M Shares 25,067 Share Price $50.35 Est. Cost/Share $39.94 Unrealized @ Report Date +26.1%

PGX INVESCO EXCH TRADED FD TR II 0.6%

Value $1.103M Shares 73,404 Share Price $15.03 Est. Cost/Share $14.65 Unrealized @ Report Date +2.6%

MSFT MICROSOFT CORP 0.5%

Value $892K Shares 3,087 Share Price $288.95 * Est. Cost/Share $182.04 Unrealized @ Report Date +49.6%

— GLAXOSMITHKLINE PLC 0.5%

Value $832K Shares 21,816 Share Price $38.14 Est. Cost/Share $36.07 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $830K Shares 2 Share Price $415000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +50.1%

SYK STRYKER CORPORATION 0.3%

Value $639K Shares 2,384 Share Price $268.04 * Est. Cost/Share $183.55 Unrealized @ Report Date +37.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $597K Shares 10,993 Share Price $54.31 * Est. Cost/Share $41.37 Unrealized @ Report Date -0.1%

XLF SELECT SECTOR SPDR TR 0.3%

Value $575K Shares 15,076 Share Price $38.14 Est. Cost/Share $32.12 Unrealized @ Report Date +16.8%

MFC MANULIFE FINL CORP 0.2%

Value $339K Shares 17,450 Share Price $19.43 Est. Cost/Share $18.84 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	254,795	$20.89M	11.4%	$81.98	$78.87	+3.9%	SHORT TRM BOND	921937827
IWM	ISHARES TR	69,248	$15.39M	8.4%	$222.27	$156.52	+39.8%	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	209,793	$13.31M	7.3%	$63.44	$56.97	+11.0%	VG TL INTL STK F	921909768
GT	GOODYEAR TIRE & RUBR CO	547,815	$10.19M	5.6%	$18.60 *	$9.12	+94.2%	COM	382550101
BAC	BK OF AMERICA CORP	209,358	$9.019M	4.9%	$43.08 *	$22.11	+72.6%	COM	060505104
WM	WASTE MGMT INC DEL	53,511	$8.018M	4.4%	$149.84 *	$110.06	+27.0%	COM	94106L109
WFC	WELLS FARGO CO NEW	164,138	$7.718M	4.2%	$47.02 *	$31.97	+30.6%	COM	949746101
SPY	SPDR S&P 500 ETF TR	16,961	$7.365M	4.0%	$434.23	$287.01	+49.5%	TR UNIT	78462F103
ABBV	ABBVIE INC	66,217	$7.224M	3.9%	$109.10 *	$78.06	+17.7%	COM	00287Y109
STZ	CONSTELLATION BRANDS INC	33,261	$7.101M	3.9%	$213.49 *	$160.94	+21.8%	CL A	21036P108
EMR	EMERSON ELEC CO	74,068	$7.048M	3.8%	$95.16 *	$54.87	+57.3%	COM	291011104
—	SPLUNK INC	48,078	$6.978M	3.8%	$145.14	$136.01	—	COM	848637104
—	XILINX INC	44,128	$6.702M	3.7%	$151.88	$115.18	—	COM	983919101
NWL	NEWELL BRANDS INC	296,986	$6.7M	3.7%	$22.56 *	$16.55	+10.4%	COM	651229106
DDOG	DATADOG INC	45,464	$6.578M	3.6%	$144.69 *	$97.97	+44.3%	CL A COM	23804L103
DIS	DISNEY WALT CO	36,184	$6.369M	3.5%	$176.02 *	$116.70	+41.6%	COM	254687106
RCL	ROYAL CARIBBEAN GROUP	66,061	$6.099M	3.3%	$92.32 *	$78.28	+11.7%	COM	V7780T103
AAPL	APPLE INC	39,384	$5.618M	3.1%	$142.65 *	$110.09	+25.7%	COM	037833100
MP	MP MATERIALS CORP	151,360	$4.827M	2.6%	$31.89	$34.78	-7.3%	COM CL A	553368101
BZUN	BAOZUN INC	259,723	$4.444M	2.4%	$17.11 *	$29.25	-40.1%	SPONSORED ADR	06684L103
RUN	SUNRUN INC	98,956	$4.408M	2.4%	$44.55	$48.26	-8.8%	COM	86771W105
—	BLACKROCK ENHANCED EQUITY DI	301,818	$3M	1.6%	$9.94	$8.80	—	COM	09251A104
EWG	ISHARES INC	38,525	$1.269M	0.7%	$32.94	$26.87	+22.5%	MSCI GERMANY ETF	464286806
EEM	ISHARES TR	25,067	$1.262M	0.7%	$50.35	$39.94	+26.1%	MSCI EMG MKT ETF	464287234
PGX	INVESCO EXCH TRADED FD TR II	73,404	$1.103M	0.6%	$15.03	$14.65	+2.6%	PFD ETF	46138E511
MSFT	MICROSOFT CORP	3,087	$892K	0.5%	$288.95 *	$182.04	+49.6%	COM	594918104
—	GLAXOSMITHKLINE PLC	21,816	$832K	0.5%	$38.14	$36.07	—	SPONSORED ADR	37733W105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$830K	0.5%	$415000.00	$274034.30	+50.1%	CL A	084670108
SYK	STRYKER CORPORATION	2,384	$639K	0.3%	$268.04 *	$183.55	+37.5%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	10,993	$597K	0.3%	$54.31 *	$41.37	-0.1%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	15,076	$575K	0.3%	$38.14	$32.12	+16.8%	FINANCIAL	81369Y605
MFC	MANULIFE FINL CORP	17,450	$339K	0.2%	$19.43	$18.84	+2.1%	COM	56501R106