$149 Million is the total value of Beta Wealth Group, Inc.'s 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,512,000 | +10.1% | 179,035 | +4.6% | 6.36% | +2.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,345,000 | +20.8% | 185,604 | +23.6% | 5.58% | +12.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,271,000 | -2.9% | 151,388 | +2.1% | 4.87% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $7,020,000 | +1.3% | 22,770 | -7.5% | 4.70% | -6.0% |
| BX | Sell | BLACKSTONE INC | $6,651,000 | -0.4% | 52,397 | -8.7% | 4.45% | -7.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,572,000 | +4.3% | 62,697 | +2.2% | 4.40% | -3.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,420,000 | +10.2% | 124,545 | +17.0% | 4.30% | +2.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,547,000 | +3.7% | 90,342 | +0.6% | 3.71% | -3.8% |
| New | DIMENSIONAL ETF TRUST | $4,694,000 | – | 101,171 | +100.0% | 3.14% | – | |
| DIS | Buy | DISNEY WALT CO | $4,606,000 | -9.3% | 33,584 | +11.7% | 3.08% | -15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,381,000 | +11.9% | 86,003 | +18.6% | 2.93% | +3.8% |
| TJX | New | TJX COS INC NEW | $3,492,000 | – | 57,655 | +100.0% | 2.34% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,457,000 | +12.7% | 55,061 | +4.4% | 2.31% | +4.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,414,000 | -0.5% | 88,039 | -2.6% | 2.28% | -7.7% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,380,000 | -7.0% | 93,522 | -8.0% | 2.26% | -13.7% |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $3,357,000 | – | 141,086 | +100.0% | 2.25% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,195,000 | +9.5% | 61,130 | +16.1% | 2.14% | +1.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $3,184,000 | -18.2% | 61,059 | -13.7% | 2.13% | -24.1% |
| HD | Sell | HOME DEPOT INC | $2,960,000 | -17.8% | 9,889 | -10.0% | 1.98% | -23.7% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,761,000 | – | 56,610 | +100.0% | 1.85% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,736,000 | -65.7% | 25,551 | -63.2% | 1.83% | -68.2% |
| BA | Sell | BOEING CO | $2,420,000 | -24.8% | 12,637 | -13.4% | 1.62% | -30.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,264,000 | -58.6% | 41,059 | -55.0% | 1.52% | -61.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,165,000 | -6.0% | 19,898 | +27.9% | 1.45% | -12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,013,000 | +0.9% | 721 | -3.7% | 1.35% | -6.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,970,000 | +29.2% | 24,585 | +24.7% | 1.32% | +19.8% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $1,897,000 | -5.9% | 120,812 | +13.3% | 1.27% | -12.7% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,804,000 | -12.4% | 156,830 | +12.3% | 1.21% | -18.7% |
| AAPL | Sell | APPLE INC | $1,505,000 | -33.4% | 8,826 | -44.7% | 1.01% | -38.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,450,000 | -4.4% | 59,512 | +4.3% | 0.97% | -11.3% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,413,000 | – | 53,852 | +100.0% | 0.95% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,237,000 | -3.0% | 24,158 | -0.4% | 0.83% | -10.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,233,000 | -9.4% | 15,335 | -1.2% | 0.82% | -16.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,233,000 | +34.2% | 7,783 | +26.5% | 0.82% | +24.4% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,226,000 | – | 24,379 | +100.0% | 0.82% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,191,000 | – | 24,861 | +100.0% | 0.80% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,070,000 | -30.5% | 9,251 | +56.3% | 0.72% | -35.6% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $940,000 | – | 19,932 | +100.0% | 0.63% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $923,000 | – | 16,463 | +100.0% | 0.62% | – |
| CBSE | Buy | LISTED FD TRchangebridge sus | $895,000 | -10.0% | 35,476 | +4.5% | 0.60% | -16.5% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $803,000 | -64.8% | 15,864 | -64.5% | 0.54% | -67.3% |
| NOW | Buy | SERVICENOW INC | $762,000 | +3.4% | 1,368 | +15.5% | 0.51% | -4.1% |
| IYG | New | ISHARES TRu.s. fin svc etf | $746,000 | – | 4,135 | +100.0% | 0.50% | – |
| QCOM | Sell | QUALCOMM INC | $575,000 | -0.7% | 3,766 | -16.1% | 0.38% | -7.9% |
| MUB | New | ISHARES TRnational mun etf | $563,000 | – | 5,134 | +100.0% | 0.38% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $475,000 | +14.2% | 825 | -11.0% | 0.32% | +6.0% |
| CVX | New | CHEVRON CORP NEW | $455,000 | – | 3,100 | +100.0% | 0.30% | – |
| ITA | New | ISHARES TRus aer def etf | $447,000 | – | 4,039 | +100.0% | 0.30% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $447,000 | – | 6,605 | +100.0% | 0.30% | – |
| AMAT | Buy | APPLIED MATLS INC | $395,000 | +61.2% | 3,000 | +57.9% | 0.26% | +49.2% |
| ABT | New | ABBOTT LABS | $390,000 | – | 3,300 | +100.0% | 0.26% | – |
| MDT | Buy | MEDTRONIC PLC | $388,000 | +63.7% | 3,500 | +84.2% | 0.26% | +52.0% |
| CVS | New | CVS HEALTH CORP | $374,000 | – | 3,700 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $370,000 | – | 3,700 | +100.0% | 0.25% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $368,000 | -14.0% | 814 | -18.3% | 0.25% | -20.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $367,000 | – | 3,700 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $362,000 | – | 6,500 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP | $356,000 | – | 4,300 | +100.0% | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $353,000 | – | 3,600 | +100.0% | 0.24% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $349,000 | -54.0% | 12,607 | -60.6% | 0.23% | -57.2% |
| EA | New | ELECTRONIC ARTS INC | $342,000 | – | 2,700 | +100.0% | 0.23% | – |
| AMZN | AMAZON COM INC | $336,000 | -0.6% | 103 | 0.0% | 0.22% | -7.8% | |
| FISV | New | FISERV INC | $335,000 | – | 3,300 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC | $328,000 | – | 4,000 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEY | $323,000 | – | 3,700 | +100.0% | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $319,000 | – | 4,100 | +100.0% | 0.21% | – |
| SBUX | Sell | STARBUCKS CORP | $318,000 | -33.1% | 3,500 | -18.7% | 0.21% | -37.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $313,000 | -4.0% | 6,145 | -13.4% | 0.21% | -11.1% |
| FB | META PLATFORMS INCcl a | $313,000 | -34.4% | 1,406 | 0.0% | 0.21% | -39.2% | |
| NEE | New | NEXTERA ENERGY INC | $305,000 | – | 3,600 | +100.0% | 0.20% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $293,000 | – | 3,900 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $291,000 | – | 4,700 | +100.0% | 0.20% | – |
| DD | New | DUPONT DE NEMOURS INC | $287,000 | – | 3,900 | +100.0% | 0.19% | – |
| ON | ON SEMICONDUCTOR CORP | $281,000 | +36.4% | 4,490 | 0.0% | 0.19% | +26.2% | |
| DHI | New | D R HORTON INC | $276,000 | – | 3,700 | +100.0% | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $270,000 | – | 3,200 | +100.0% | 0.18% | – |
| NKE | NIKE INCcl b | $256,000 | -7.2% | 1,900 | 0.0% | 0.17% | -14.1% | |
| BAC | New | BK OF AMERICA CORP | $251,000 | – | 6,800 | +100.0% | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP. | $248,000 | – | 5,000 | +100.0% | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $248,000 | – | 5,300 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $247,000 | – | 5,000 | +100.0% | 0.16% | – |
| AXNX | AXONICS INC | $243,000 | -3.6% | 3,875 | 0.0% | 0.16% | -10.4% | |
| SNPS | SYNOPSYS INC | $240,000 | +11.6% | 719 | 0.0% | 0.16% | +3.9% | |
| SUB | ISHARES TRshrt nat mun etf | $241,000 | -2.4% | 2,300 | 0.0% | 0.16% | -9.6% | |
| C | Buy | CITIGROUP INC | $240,000 | +18.2% | 4,500 | +55.2% | 0.16% | +10.3% |
| KLAC | KLA CORP | $236,000 | +9.8% | 644 | 0.0% | 0.16% | +1.9% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $218,000 | – | 11,150 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $214,000 | – | 3,600 | +100.0% | 0.14% | – |
| EXC | New | EXELON CORP | $214,000 | – | 4,500 | +100.0% | 0.14% | – |
| V | Sell | VISA INC | $213,000 | -81.2% | 961 | -81.1% | 0.14% | -82.5% |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $44,000 | – | 32,000 | +100.0% | 0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,658 | -100.0% | -0.18% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -42,350 | -100.0% | -0.22% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,135 | -100.0% | -0.24% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -27,528 | -100.0% | -0.25% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,129 | -100.0% | -0.48% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,998 | -100.0% | -0.57% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -24,126 | -100.0% | -0.87% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -21,695 | -100.0% | -0.97% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -76,530 | -100.0% | -2.35% | – |
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 2022-05-12
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.