$116 Million is the total value of Beta Wealth Group, Inc.'s 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAGG | New | ISHARES TRcore intl aggr | $15,075,000 | – | 268,190 | +100.0% | 12.94% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $7,615,000 | – | 125,280 | +100.0% | 6.54% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $7,510,000 | – | 170,846 | +100.0% | 6.45% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $7,380,000 | – | 76,144 | +100.0% | 6.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,959,000 | – | 58,879 | +100.0% | 5.98% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,267,000 | – | 44,410 | +100.0% | 5.38% | – |
| MSFT | New | MICROSOFT CORP | $5,401,000 | – | 24,296 | +100.0% | 4.64% | – |
| DIS | New | DISNEY WALT CO | $5,152,000 | – | 28,462 | +100.0% | 4.42% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,136,000 | – | 93,055 | +100.0% | 4.41% | – |
| HD | New | HOME DEPOT INC | $4,771,000 | – | 17,966 | +100.0% | 4.10% | – |
| BX | New | BLACKSTONE GROUP INC | $4,648,000 | – | 71,744 | +100.0% | 3.99% | – |
| JEPI | New | J P MORGAN EXCHANGETRADEDequity premium | $4,526,000 | – | 81,195 | +100.0% | 3.89% | – |
| V | New | VISA INC | $3,652,000 | – | 16,698 | +100.0% | 3.14% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,897,000 | – | 87,585 | +100.0% | 2.49% | – |
| BA | New | BOEING CO | $2,814,000 | – | 13,099 | +100.0% | 2.42% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,680,000 | – | 45,830 | +100.0% | 2.30% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,680,000 | – | 50,521 | +100.0% | 2.30% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $2,390,000 | – | 65,365 | +100.0% | 2.05% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $1,807,000 | – | 100,483 | +100.0% | 1.55% | – |
| GNMA | New | ISHARES TRgnma bond etf | $1,639,000 | – | 32,134 | +100.0% | 1.41% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,622,000 | – | 61,378 | +100.0% | 1.39% | – |
| AAPL | New | APPLE INC | $1,618,000 | – | 12,196 | +100.0% | 1.39% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,455,000 | – | 15,673 | +100.0% | 1.25% | – |
| PML | New | PIMCO MUN INCOME FD II | $1,402,000 | – | 98,050 | +100.0% | 1.20% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,296,000 | – | 20,883 | +100.0% | 1.11% | – |
| JPST | New | J P MORGAN EXCHANGETRADEDultra shrt inc | $1,212,000 | – | 23,854 | +100.0% | 1.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,020,000 | – | 34,599 | +100.0% | 0.88% | – |
| USMV | New | ISHARES TRmsci usa min vol | $886,000 | – | 13,046 | +100.0% | 0.76% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $877,000 | – | 17,487 | +100.0% | 0.75% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $828,000 | – | 14,098 | +100.0% | 0.71% | – |
| EMLP | New | FIRST TR EXCHANGETRADED FDno amer energy | $805,000 | – | 38,379 | +100.0% | 0.69% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $782,000 | – | 24,150 | +100.0% | 0.67% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $752,000 | – | 11,994 | +100.0% | 0.65% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $381,000 | – | 36,384 | +100.0% | 0.33% | – |
| FEI | New | FIRST TR MLP ENERGY INCOM | $301,000 | – | 51,752 | +100.0% | 0.26% | – |
| DDD | New | 3D SYS CORP DEL | $221,000 | – | 21,130 | +100.0% | 0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-18
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.