$138 Million is the total value of Beta Wealth Group, Inc.'s 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 170.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,045,000 | +7.1% | 172,603 | +1.0% | 5.85% | -9.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,151,000 | +14.1% | 48,645 | +9.5% | 5.20% | -3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,143,000 | +2.6% | 62,751 | +6.6% | 5.19% | -13.1% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,661,000 | – | 135,621 | +100.0% | 4.84% | – |
| MSFT | Buy | MICROSOFT CORP | $5,972,000 | +10.6% | 25,343 | +4.3% | 4.34% | -6.4% |
| BX | Buy | BLACKSTONE GROUP INC | $5,549,000 | +19.4% | 74,450 | +3.8% | 4.04% | +1.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,483,000 | +6.8% | 100,352 | +7.8% | 3.99% | -9.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,932,000 | +9.0% | 84,875 | +4.5% | 3.59% | -7.7% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $4,501,000 | – | 75,865 | +100.0% | 3.27% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,776,000 | +356.0% | 64,942 | +360.6% | 2.75% | +286.2% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,309,000 | +14.2% | 98,107 | +12.0% | 2.41% | -3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,915,000 | +8.8% | 49,808 | +8.7% | 2.12% | -7.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,804,000 | +17.3% | 73,529 | +12.5% | 2.04% | -0.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,599,000 | – | 11,464 | +100.0% | 1.89% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,552,000 | – | 52,862 | +100.0% | 1.86% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $1,964,000 | +40.1% | 131,989 | +34.6% | 1.43% | +18.6% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $1,885,000 | +4.3% | 105,820 | +5.3% | 1.37% | -11.7% |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,774,000 | +8.2% | 35,284 | +9.8% | 1.29% | -8.3% |
| AAPL | Buy | APPLE INC | $1,737,000 | +7.4% | 14,224 | +16.6% | 1.26% | -9.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,657,000 | – | 801 | +100.0% | 1.20% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,631,000 | – | 19,697 | +100.0% | 1.19% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,496,000 | +2.8% | 16,088 | +2.6% | 1.09% | -12.9% |
| PYPL | New | PAYPAL HLDGS INC | $1,479,000 | – | 6,089 | +100.0% | 1.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,364,000 | – | 26,466 | +100.0% | 0.99% | – |
| WM | New | WASTE MGMT INC DEL | $979,000 | – | 7,591 | +100.0% | 0.71% | – |
| CBSE | New | LISTED FD TRchangebridge sus | $974,000 | – | 33,874 | +100.0% | 0.71% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $920,000 | +4.9% | 18,334 | +4.8% | 0.67% | -11.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $758,000 | – | 2,914 | +100.0% | 0.55% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $753,000 | – | 14,751 | +100.0% | 0.55% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $599,000 | – | 5,523 | +100.0% | 0.44% | – |
| QCOM | New | QUALCOMM INC | $545,000 | – | 4,112 | +100.0% | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $447,000 | – | 1,127 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $414,000 | – | 1,406 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $329,000 | – | 934 | +100.0% | 0.24% | – |
| IGF | New | ISHARES TRglb infrastr etf | $327,000 | – | 7,261 | +100.0% | 0.24% | – |
| A | New | AGILENT TECHNOLOGIES INC | $290,000 | – | 2,281 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $272,000 | – | 88 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $271,000 | – | 728 | +100.0% | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $240,000 | – | 1,800 | +100.0% | 0.18% | – |
| BP | New | BP PLCsponsored adr | $227,000 | – | 9,319 | +100.0% | 0.16% | – |
| KLAC | New | KLA CORP | $214,000 | – | 647 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $213,000 | – | 3,932 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INC | $213,000 | – | 460 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $210,000 | – | 1,755 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $203,000 | – | 2,300 | +100.0% | 0.15% | – |
| FISV | New | FISERV INC | $202,000 | – | 1,700 | +100.0% | 0.15% | – |
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 2021-05-11
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.