$8.57 Million is the total value of Beta Wealth Group, Inc.'s 20 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HEWLETT PACKARD CO | $1,738,000 | -3.5% | 53,709 | -16.6% | 20.28% | -11.1% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $892,000 | -7.4% | 50,256 | -10.7% | 10.41% | -14.7% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $613,000 | -0.3% | 42,500 | -4.9% | 7.15% | -8.2% |
| MAT | New | MATTEL INC | $454,000 | – | 11,307 | +100.0% | 5.30% | – |
| IP | New | INTL PAPER CO | $428,000 | – | 9,331 | +100.0% | 5.00% | – |
| QCOM | Buy | QUALCOMM INC | $418,000 | +7.2% | 5,297 | +0.7% | 4.88% | -1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $389,000 | +19.0% | 8,695 | +17.3% | 4.54% | +9.6% |
| DMF | DREYFUS MUN INCOME INC | $382,000 | +6.7% | 42,300 | 0.0% | 4.46% | -1.7% | |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $338,000 | -5.1% | 24,500 | -6.2% | 3.94% | -12.6% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $314,000 | -4.8% | 6,432 | -2.9% | 3.66% | -12.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $299,000 | -4.5% | 5,347 | -2.3% | 3.49% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $297,000 | +6.5% | 3,627 | -2.2% | 3.47% | -2.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $294,000 | -12.2% | 9,700 | -15.7% | 3.43% | -19.2% |
| FRX | Sell | FOREST LABS INC | $294,000 | +16.7% | 3,190 | -24.1% | 3.43% | +7.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $262,000 | -44.8% | 4,975 | -45.8% | 3.06% | -49.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $243,000 | -0.4% | 1,297 | -1.8% | 2.84% | -8.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $236,000 | -3.7% | 4,196 | -3.9% | 2.75% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $232,000 | +12.6% | 5,651 | +2.8% | 2.71% | +3.7% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $224,000 | +11.4% | 12,884 | -0.7% | 2.61% | +2.6% |
| APC | New | ANADARKO PETE CORP | $222,000 | – | 2,617 | +100.0% | 2.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,421 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.