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 Est. Cost $78.90 Unrealized —

IWM ISHARES TR 8.4%

Value $15.39M Shares 69,248 Est. Cost $158.68 Unrealized —

VXUS VANGUARD STAR FDS 7.3%

Value $13.31M Shares 209,793 Est. Cost $55.17 Unrealized —

GT GOODYEAR TIRE & RUBR CO 5.6%

Value $10.19M Shares 547,815 Est. Cost $9.12 Unrealized +78.1%

BAC BK OF AMERICA CORP 4.9%

Value $9.019M Shares 209,358 Est. Cost $22.11 Unrealized +63.2%

WM WASTE MGMT INC DEL 4.4%

Value $8.018M Shares 53,511 Est. Cost $110.06 Unrealized +26.9%

WFC WELLS FARGO CO NEW 4.2%

Value $7.718M Shares 164,138 Est. Cost $31.97 Unrealized +30.1%

SPY SPDR S&P 500 ETF TR 4.0%

Value $7.365M Shares 16,961 Est. Cost $294.92 Unrealized —

ABBV ABBVIE INC 3.9%

Value $7.224M Shares 66,217 Est. Cost $78.06 Unrealized +24.5%

STZ CONSTELLATION BRANDS INC 3.9%

Value $7.101M Shares 33,261 Est. Cost $160.94 Unrealized +26.0%

EMR EMERSON ELEC CO 3.8%

Value $7.048M Shares 74,068 Est. Cost $54.87 Unrealized +66.2%

— SPLUNK INC 3.8%

Value $6.978M Shares 48,078 Est. Cost $136.01 Unrealized —

— XILINX INC 3.7%

Value $6.702M Shares 44,128 Est. Cost $115.18 Unrealized —

NWL NEWELL BRANDS INC 3.7%

Value $6.7M Shares 296,986 Est. Cost $16.55 Unrealized +26.6%

DDOG DATADOG INC 3.6%

Value $6.578M Shares 45,464 Est. Cost $97.97 Unrealized +28.9%

DIS DISNEY WALT CO 3.5%

Value $6.369M Shares 36,184 Est. Cost $116.70 Unrealized +49.2%

RCL ROYAL CARIBBEAN GROUP 3.3%

Value $6.099M Shares 66,061 Est. Cost $78.28 Unrealized +1.6%

AAPL APPLE INC 3.1%

Value $5.618M Shares 39,384 Est. Cost $110.09 Unrealized +30.7%

MP MP MATERIALS CORP 2.6%

Value $4.827M Shares 151,360 Est. Cost $34.78 Unrealized 0.0%

BZUN BAOZUN INC 2.4%

Value $4.444M Shares 259,723 Est. Cost $27.30 Unrealized —

RUN SUNRUN INC 2.4%

Value $4.408M Shares 98,956 Est. Cost $48.26 Unrealized -1.1%

— BLACKROCK ENHANCED EQUITY DI 1.6%

Value $3M Shares 301,818 Est. Cost $8.80 Unrealized —

EWG ISHARES INC 0.7%

Value $1.269M Shares 38,525 Est. Cost $27.89 Unrealized —

EEM ISHARES TR 0.7%

Value $1.262M Shares 25,067 Est. Cost $41.81 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.6%

Value $1.103M Shares 73,404 Est. Cost $14.74 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $892K Shares 3,087 Est. Cost $182.04 Unrealized +54.2%

— GLAXOSMITHKLINE PLC 0.5%

Value $832K Shares 21,816 Est. Cost $36.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $830K Shares 2 Est. Cost $274034.30 Unrealized +54.2%

SYK STRYKER CORPORATION 0.3%

Value $639K Shares 2,384 Est. Cost $183.55 Unrealized +39.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $597K Shares 10,993 Est. Cost $41.37 Unrealized +2.3%

XLF SELECT SECTOR SPDR TR 0.3%

Value $575K Shares 15,076 Est. Cost $34.04 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $339K Shares 17,450 Est. Cost $18.84 Unrealized +3.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	254,795	$20.89M	11.4%	$78.90	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	69,248	$15.39M	8.4%	$158.68	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	209,793	$13.31M	7.3%	$55.17	—	VG TL INTL STK F	921909768
GT	GOODYEAR TIRE & RUBR CO	547,815	$10.19M	5.6%	$9.12	+78.1%	COM	382550101
BAC	BK OF AMERICA CORP	209,358	$9.019M	4.9%	$22.11	+63.2%	COM	060505104
WM	WASTE MGMT INC DEL	53,511	$8.018M	4.4%	$110.06	+26.9%	COM	94106L109
WFC	WELLS FARGO CO NEW	164,138	$7.718M	4.2%	$31.97	+30.1%	COM	949746101
SPY	SPDR S&P 500 ETF TR	16,961	$7.365M	4.0%	$294.92	—	TR UNIT	78462F103
ABBV	ABBVIE INC	66,217	$7.224M	3.9%	$78.06	+24.5%	COM	00287Y109
STZ	CONSTELLATION BRANDS INC	33,261	$7.101M	3.9%	$160.94	+26.0%	CL A	21036P108
EMR	EMERSON ELEC CO	74,068	$7.048M	3.8%	$54.87	+66.2%	COM	291011104
—	SPLUNK INC	48,078	$6.978M	3.8%	$136.01	—	COM	848637104
—	XILINX INC	44,128	$6.702M	3.7%	$115.18	—	COM	983919101
NWL	NEWELL BRANDS INC	296,986	$6.7M	3.7%	$16.55	+26.6%	COM	651229106
DDOG	DATADOG INC	45,464	$6.578M	3.6%	$97.97	+28.9%	CL A COM	23804L103
DIS	DISNEY WALT CO	36,184	$6.369M	3.5%	$116.70	+49.2%	COM	254687106
RCL	ROYAL CARIBBEAN GROUP	66,061	$6.099M	3.3%	$78.28	+1.6%	COM	V7780T103
AAPL	APPLE INC	39,384	$5.618M	3.1%	$110.09	+30.7%	COM	037833100
MP	MP MATERIALS CORP	151,360	$4.827M	2.6%	$34.78	0.0%	COM CL A	553368101
BZUN	BAOZUN INC	259,723	$4.444M	2.4%	$27.30	—	SPONSORED ADR	06684L103
RUN	SUNRUN INC	98,956	$4.408M	2.4%	$48.26	-1.1%	COM	86771W105
—	BLACKROCK ENHANCED EQUITY DI	301,818	$3M	1.6%	$8.80	—	COM	09251A104
EWG	ISHARES INC	38,525	$1.269M	0.7%	$27.89	—	MSCI GERMANY ETF	464286806
EEM	ISHARES TR	25,067	$1.262M	0.7%	$41.81	—	MSCI EMG MKT ETF	464287234
PGX	INVESCO EXCH TRADED FD TR II	73,404	$1.103M	0.6%	$14.74	—	PFD ETF	46138E511
MSFT	MICROSOFT CORP	3,087	$892K	0.5%	$182.04	+54.2%	COM	594918104
—	GLAXOSMITHKLINE PLC	21,816	$832K	0.5%	$36.07	—	SPONSORED ADR	37733W105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$830K	0.5%	$274034.30	+54.2%	CL A	084670108
SYK	STRYKER CORPORATION	2,384	$639K	0.3%	$183.55	+39.0%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	10,993	$597K	0.3%	$41.37	+2.3%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	15,076	$575K	0.3%	$34.04	—	FINANCIAL	81369Y605
MFC	MANULIFE FINL CORP	17,450	$339K	0.2%	$18.84	+3.2%	COM	56501R106