Beta Wealth Group, Inc. - Q2 2021 holdings

$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 0.0% .

 Value Shares↓ Weighting
QCOM  QUALCOMM INC$588,000
+7.9%
4,1120.0%0.41%
+3.3%
FB  FACEBOOK INCcl a$489,000
+18.1%
1,4060.0%0.34%
+13.3%
KLAC  KLA CORP$210,000
-1.9%
6470.0%0.15%
-6.4%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP14Q3 20235.0%
PIMCO DYNAMIC INCOME FD14Q3 20234.2%
QUALCOMM INC13Q3 20234.9%
SPDR S&P 500 ETF TR13Q3 20233.1%
SPDR SER TR12Q3 20236.4%
J P MORGAN EXCHANGE-TRADED F12Q3 20234.8%
BLACKSTONE INC12Q3 20235.1%
DISNEY WALT CO12Q3 20234.4%
ISHARES TR12Q3 20236.0%
HOME DEPOT INC12Q3 20234.1%

View Beta Wealth Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-01
13F-HR2022-08-05
13F-HR2022-05-12
13F-HR2022-02-14

View Beta Wealth Group, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (72 != 71)

Export Beta Wealth Group, Inc.'s holdings