$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,661,000 | – | 135,621 | +100.0% | 4.84% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $4,501,000 | – | 75,865 | +100.0% | 3.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.