$139 Million is the total value of Beta Wealth Group, Inc.'s 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,636,000 | -0.9% | 171,143 | -1.2% | 6.23% | +2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,978,000 | +6.7% | 69,472 | +7.1% | 5.75% | +10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,485,000 | +3.2% | 148,264 | +5.3% | 5.40% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $6,932,000 | -1.6% | 24,605 | -5.5% | 5.00% | +1.9% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $6,908,000 | – | 150,108 | +100.0% | 4.98% | – |
| BX | Sell | BLACKSTONE INC | $6,680,000 | -8.7% | 57,406 | -23.8% | 4.82% | -5.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,300,000 | +4.6% | 61,334 | +4.7% | 4.54% | +8.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,828,000 | +0.1% | 106,418 | +1.1% | 4.20% | +3.7% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $5,469,000 | +9.2% | 91,232 | +10.8% | 3.94% | +13.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,351,000 | +1.1% | 89,760 | +2.7% | 3.86% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $5,081,000 | +7.7% | 30,054 | +11.9% | 3.66% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,916,000 | +2.1% | 72,497 | +5.9% | 2.82% | +5.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $3,891,000 | -48.1% | 70,717 | -48.0% | 2.81% | -46.3% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,633,000 | +0.1% | 101,685 | -0.4% | 2.62% | +3.7% |
| HD | Buy | HOME DEPOT INC | $3,602,000 | +3.7% | 10,984 | +0.8% | 2.60% | +7.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,431,000 | +3.8% | 90,348 | +7.7% | 2.48% | +7.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,261,000 | +30.3% | 76,530 | +32.3% | 2.35% | +35.0% |
| BA | Buy | BOEING CO | $3,218,000 | +11.1% | 14,595 | +21.0% | 2.32% | +15.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,068,000 | -6.3% | 52,722 | +0.5% | 2.21% | -2.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,917,000 | +1.9% | 52,639 | +5.7% | 2.10% | +5.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,303,000 | -16.8% | 15,554 | +27.4% | 1.66% | -13.8% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,280,000 | +1.2% | 44,646 | +1.1% | 1.64% | +4.8% |
| AAPL | Buy | APPLE INC | $2,259,000 | +9.3% | 15,960 | +5.8% | 1.63% | +13.2% |
| PML | Buy | PIMCO MUN INCOME FD II | $2,059,000 | +6.0% | 139,697 | +8.4% | 1.48% | +9.8% |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $2,015,000 | -0.8% | 106,637 | -0.0% | 1.45% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,996,000 | -10.8% | 749 | -16.1% | 1.44% | -7.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,540,000 | -18.5% | 5,917 | -8.8% | 1.11% | -15.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,525,000 | -19.4% | 19,709 | -0.6% | 1.10% | -16.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,517,000 | -4.0% | 57,080 | +4.0% | 1.09% | -0.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,361,000 | -21.8% | 15,514 | -21.8% | 0.98% | -19.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,340,000 | -1.0% | 21,695 | +7.3% | 0.97% | +2.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,275,000 | -11.9% | 24,251 | -12.2% | 0.92% | -8.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,210,000 | +30.5% | 24,126 | +30.5% | 0.87% | +35.1% |
| V | Buy | VISA INC | $1,133,000 | -0.6% | 5,086 | +4.3% | 0.82% | +2.9% |
| CBSE | Sell | LISTED FD TRchangebridge sus | $994,000 | -2.3% | 33,944 | -0.1% | 0.72% | +1.3% |
| WM | Sell | WASTE MGMT INC DEL | $919,000 | -16.1% | 6,154 | -21.4% | 0.66% | -13.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $789,000 | +2.6% | 2,998 | +4.8% | 0.57% | +6.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $758,000 | -10.7% | 32,014 | -7.8% | 0.55% | -7.4% |
| NOW | Buy | SERVICENOW INC | $737,000 | +21.4% | 1,184 | +7.1% | 0.53% | +25.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $669,000 | +5.9% | 6,129 | +9.5% | 0.48% | +9.8% |
| QCOM | Buy | QUALCOMM INC | $579,000 | -1.5% | 4,488 | +9.1% | 0.42% | +2.2% |
| FB | FACEBOOK INCcl a | $477,000 | -2.5% | 1,406 | 0.0% | 0.34% | +0.9% | |
| SBUX | Buy | STARBUCKS CORP | $475,000 | +4.6% | 4,305 | +5.9% | 0.34% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $428,000 | -11.4% | 996 | -11.8% | 0.31% | -8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $416,000 | +8.3% | 927 | -4.4% | 0.30% | +12.4% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $351,000 | -17.0% | 27,528 | -11.3% | 0.25% | -14.2% |
| AMZN | AMAZON COM INC | $338,000 | -4.5% | 103 | 0.0% | 0.24% | -1.2% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $336,000 | +6.7% | 2,135 | +0.1% | 0.24% | +10.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $326,000 | +2.2% | 7,098 | +0.9% | 0.24% | +5.9% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $305,000 | -13.1% | 42,350 | -4.5% | 0.22% | -9.8% |
| NKE | NIKE INCcl b | $276,000 | -6.1% | 1,900 | 0.0% | 0.20% | -2.9% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $255,000 | -96.7% | 1,658 | -96.7% | 0.18% | -96.6% |
| AXNX | AXONICS INC | $252,000 | +2.4% | 3,875 | 0.0% | 0.18% | +6.4% | |
| SUB | ISHARES TRshrt nat mun etf | $247,000 | -0.4% | 2,300 | 0.0% | 0.18% | +2.9% | |
| AMAT | APPLIED MATLS INC | $245,000 | -9.6% | 1,900 | 0.0% | 0.18% | -6.3% | |
| MDT | MEDTRONIC PLC | $237,000 | +0.4% | 1,900 | 0.0% | 0.17% | +4.3% | |
| KLAC | Sell | KLA CORP | $215,000 | +2.4% | 644 | -0.5% | 0.16% | +6.2% |
| SNPS | New | SYNOPSYS INC | $215,000 | – | 719 | +100.0% | 0.16% | – |
| ON | New | ON SEMICONDUCTOR CORP | $206,000 | – | 4,490 | +100.0% | 0.15% | – |
| C | Sell | CITIGROUP INC | $203,000 | -4.7% | 2,900 | -3.3% | 0.15% | -1.4% |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,900 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,300 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -443 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,955 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,200 | -100.0% | -0.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,415 | -100.0% | -0.17% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -9,099 | -100.0% | -0.32% | – |
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 2021-11-12
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.