$144 Million is the total value of Beta Wealth Group, Inc.'s 72 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAGG | Sell | ISHARES TRcore intl aggr | $7,499,000 | -47.2% | 136,112 | -47.4% | 5.22% | -49.4% |
| PML | Sell | PIMCO MUN INCOME FD II | $1,943,000 | -1.1% | 128,879 | -2.4% | 1.35% | -5.3% |
| V | Sell | VISA INC | $1,140,000 | +7.6% | 4,877 | -2.5% | 0.79% | +3.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $849,000 | +1.7% | 34,724 | -5.2% | 0.59% | -2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $769,000 | +1.5% | 2,862 | -1.8% | 0.54% | -2.7% |
| GNMA | Sell | ISHARES TRgnma bond etf | $455,000 | -74.4% | 9,099 | -74.2% | 0.32% | -75.4% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $423,000 | -4.7% | 31,047 | -13.4% | 0.30% | -8.7% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $351,000 | +0.9% | 44,354 | -11.9% | 0.24% | -3.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $319,000 | -2.4% | 7,036 | -3.1% | 0.22% | -6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $315,000 | +8.6% | 2,133 | -6.5% | 0.22% | +3.8% |
| AVGO | Sell | BROADCOM INC | $212,000 | -0.5% | 443 | -3.7% | 0.15% | -4.5% |
| FISV | Exit | FISERV INC | $0 | – | -1,700 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,300 | -100.0% | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,319 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -728 | -100.0% | -0.20% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -24,150 | -100.0% | -0.58% | – |
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 2021-08-16
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.