13F-HR filed by Boothe Investment Group, Inc.
Boothe Investment Group, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 36 holding rows worth $190,549,000.
- Accession
- 0001749798-21-000006
- Filer
- CIK 1749798
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 36 entries on the cover page, a total value of $190,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,549,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 245,481 | $20,144,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,254 | $15,562,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 205,620 | $13,517,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 487,607 | $10,176,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 205,206 | $8,524,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 484,000 | $8,426,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,318 | $7,885,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 283,209 | $7,774,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,208 | $7,473,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 162,867 | $7,396,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,368 | $7,355,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,658 | $7,292,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,260 | $7,003,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 46,699 | $6,585,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,006 | $6,205,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 43,153 | $6,119,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,323 | $5,439,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 94,450 | $5,309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,604 | $5,299,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,907 | $4,487,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 126,180 | $4,483,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,679 | $4,112,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 292,689 | $2,985,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 467,919 | $2,040,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,752 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,266 | $1,166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 71,317 | $1,092,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,434 | $861,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $842,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,043 | $826,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,088 | $632,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,333 | $613,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,669 | $601,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,181 | $380,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,450 | $346,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 812 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749798-21-000006 | this filing | 2021-07-28 | acceptance time not in the bulk data set |