$7.89 Million is the total value of Beta Wealth Group, Inc.'s 18 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | New | HEWLETT PACKARD CO | $1,801,000 | – | 64,384 | +100.0% | 22.83% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $963,000 | – | 56,256 | +100.0% | 12.20% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $615,000 | – | 44,700 | +100.0% | 7.80% | – |
| MUNI | New | PIMCO ETF TRinter mun bd st | $475,000 | – | 9,175 | +100.0% | 6.02% | – |
| QCOM | New | QUALCOMM INC | $390,000 | – | 5,258 | +100.0% | 4.94% | – |
| DMF | New | DREYFUS MUN INCOME INC | $358,000 | – | 42,300 | +100.0% | 4.54% | – |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $356,000 | – | 26,132 | +100.0% | 4.51% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $335,000 | – | 11,500 | +100.0% | 4.25% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $330,000 | – | 6,622 | +100.0% | 4.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $327,000 | – | 7,413 | +100.0% | 4.14% | – |
| A | New | AGILENT TECHNOLOGIES INC | $313,000 | – | 5,472 | +100.0% | 3.97% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $279,000 | – | 3,707 | +100.0% | 3.54% | – |
| FRX | New | FOREST LABS INC | $252,000 | – | 4,203 | +100.0% | 3.19% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $245,000 | – | 4,367 | +100.0% | 3.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $244,000 | – | 1,321 | +100.0% | 3.09% | – |
| MSFT | New | MICROSOFT CORP | $206,000 | – | 5,495 | +100.0% | 2.61% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $201,000 | – | 12,979 | +100.0% | 2.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $200,000 | – | 3,421 | +100.0% | 2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q3 2023 | 5.0% |
| PIMCO DYNAMIC INCOME FD | 14 | Q3 2023 | 4.2% |
| QUALCOMM INC | 13 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 3.1% |
| SPDR SER TR | 12 | Q3 2023 | 6.4% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 4.8% |
| BLACKSTONE INC | 12 | Q3 2023 | 5.1% |
| DISNEY WALT CO | 12 | Q3 2023 | 4.4% |
| ISHARES TR | 12 | Q3 2023 | 6.0% |
| HOME DEPOT INC | 12 | Q3 2023 | 4.1% |
View Beta Wealth Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Beta Wealth Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.