$157 Million is the total value of Beta Wealth Group, Inc.'s 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | SPDR SER TRportfolio s&p500 | $8,636,000 | 0.0% | 171,143 | 0.0% | 6.23% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $7,978,000 | 0.0% | 69,472 | 0.0% | 5.75% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,485,000 | 0.0% | 148,264 | 0.0% | 5.40% | 0.0% | |
| MSFT | MICROSOFT CORP | $6,932,000 | 0.0% | 24,605 | 0.0% | 5.00% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $6,908,000 | 0.0% | 150,108 | 0.0% | 4.98% | 0.0% | |
| BX | BLACKSTONE INC | $6,680,000 | 0.0% | 57,406 | 0.0% | 4.82% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $6,300,000 | 0.0% | 61,334 | 0.0% | 4.54% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $5,828,000 | 0.0% | 106,418 | 0.0% | 4.20% | 0.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $5,469,000 | 0.0% | 91,232 | 0.0% | 3.94% | 0.0% | |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,351,000 | 0.0% | 89,760 | 0.0% | 3.86% | 0.0% | |
| DIS | DISNEY WALT CO | $5,081,000 | 0.0% | 30,054 | 0.0% | 3.66% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,916,000 | 0.0% | 72,497 | 0.0% | 2.82% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $3,891,000 | 0.0% | 70,717 | 0.0% | 2.81% | 0.0% | |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,633,000 | 0.0% | 101,685 | 0.0% | 2.62% | 0.0% | |
| HD | HOME DEPOT INC | $3,602,000 | 0.0% | 10,984 | 0.0% | 2.60% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $3,431,000 | 0.0% | 90,348 | 0.0% | 2.48% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,261,000 | 0.0% | 76,530 | 0.0% | 2.35% | 0.0% | |
| BA | BOEING CO | $3,218,000 | 0.0% | 14,595 | 0.0% | 2.32% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,068,000 | 0.0% | 52,722 | 0.0% | 2.21% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $2,917,000 | 0.0% | 52,639 | 0.0% | 2.10% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,303,000 | 0.0% | 15,554 | 0.0% | 1.66% | 0.0% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,280,000 | 0.0% | 44,646 | 0.0% | 1.64% | 0.0% | |
| AAPL | APPLE INC | $2,259,000 | 0.0% | 15,960 | 0.0% | 1.63% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $2,059,000 | 0.0% | 139,697 | 0.0% | 1.48% | 0.0% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $2,015,000 | 0.0% | 106,637 | 0.0% | 1.45% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,996,000 | 0.0% | 749 | 0.0% | 1.44% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $1,540,000 | 0.0% | 5,917 | 0.0% | 1.11% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,525,000 | 0.0% | 19,709 | 0.0% | 1.10% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $1,517,000 | 0.0% | 57,080 | 0.0% | 1.09% | 0.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $1,361,000 | 0.0% | 15,514 | 0.0% | 0.98% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $1,340,000 | 0.0% | 21,695 | 0.0% | 0.97% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,275,000 | 0.0% | 24,251 | 0.0% | 0.92% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $1,210,000 | 0.0% | 24,126 | 0.0% | 0.87% | 0.0% | |
| V | VISA INC | $1,133,000 | 0.0% | 5,086 | 0.0% | 0.82% | 0.0% | |
| CBSE | LISTED FD TRchangebridge sus | $994,000 | 0.0% | 33,944 | 0.0% | 0.72% | 0.0% | |
| WM | WASTE MGMT INC DEL | $919,000 | 0.0% | 6,154 | 0.0% | 0.66% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $789,000 | 0.0% | 2,998 | 0.0% | 0.57% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $758,000 | 0.0% | 32,014 | 0.0% | 0.55% | 0.0% | |
| NOW | SERVICENOW INC | $737,000 | 0.0% | 1,184 | 0.0% | 0.53% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $669,000 | 0.0% | 6,129 | 0.0% | 0.48% | 0.0% | |
| QCOM | QUALCOMM INC | $579,000 | 0.0% | 4,488 | 0.0% | 0.42% | 0.0% | |
| FB | FACEBOOK INCcl a | $477,000 | 0.0% | 1,406 | 0.0% | 0.34% | 0.0% | |
| SBUX | STARBUCKS CORP | $475,000 | 0.0% | 4,305 | 0.0% | 0.34% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $428,000 | 0.0% | 996 | 0.0% | 0.31% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $416,000 | 0.0% | 927 | 0.0% | 0.30% | 0.0% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $351,000 | 0.0% | 27,528 | 0.0% | 0.25% | 0.0% | |
| AMZN | AMAZON COM INC | $338,000 | 0.0% | 103 | 0.0% | 0.24% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $336,000 | 0.0% | 2,135 | 0.0% | 0.24% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $326,000 | 0.0% | 7,098 | 0.0% | 0.24% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $305,000 | 0.0% | 42,350 | 0.0% | 0.22% | 0.0% | |
| NKE | NIKE INCcl b | $276,000 | 0.0% | 1,900 | 0.0% | 0.20% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $255,000 | 0.0% | 1,658 | 0.0% | 0.18% | 0.0% | |
| AXNX | AXONICS INC | $252,000 | 0.0% | 3,875 | 0.0% | 0.18% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $247,000 | 0.0% | 2,300 | 0.0% | 0.18% | 0.0% | |
| AMAT | APPLIED MATLS INC | $245,000 | 0.0% | 1,900 | 0.0% | 0.18% | 0.0% | |
| MDT | MEDTRONIC PLC | $237,000 | 0.0% | 1,900 | 0.0% | 0.17% | 0.0% | |
| SNPS | SYNOPSYS INC | $215,000 | 0.0% | 719 | 0.0% | 0.16% | 0.0% | |
| KLAC | KLA CORP | $215,000 | 0.0% | 644 | 0.0% | 0.16% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $206,000 | 0.0% | 4,490 | 0.0% | 0.15% | 0.0% | |
| C | CITIGROUP INC | $203,000 | 0.0% | 2,900 | 0.0% | 0.15% | 0.0% |
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 2022-02-14
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.