13F-HR filed by Boothe Investment Group, Inc.
Boothe Investment Group, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 22 holding rows worth $107,250,000.
- Accession
- 0001749798-18-000004
- Filer
- CIK 1749798
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 22 entries on the cover page, a total value of $107,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,250,000 with VALUE read as thousands by filing date, 13F file number 028-18863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 81,498 | $23,693,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 269,693 | $21,044,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 96,656 | $13,470,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 243,599 | $13,154,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 194,200 | $3,942,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,577 | $3,742,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 82,989 | $3,551,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 72,181 | $3,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,399 | $2,896,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,111 | $2,791,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 127,685 | $2,589,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 53,038 | $2,589,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,380 | $2,545,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,113 | $2,268,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 238,969 | $2,268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 79,000 | $1,131,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $640,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,958 | $444,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,371 | $430,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,546 | $389,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,450 | $312,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,487 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749798-18-000004 | this filing | 2018-10-23 | acceptance time not in the bulk data set |