$149 Million is the total value of Beta Wealth Group, Inc.'s 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,604,000 | -20.1% | 171,485 | -4.2% | 5.10% | -19.9% |
| MUB | Buy | ISHARES TRnational mun etf | $7,398,000 | +1214.0% | 69,560 | +1254.9% | 4.96% | +1215.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,980,000 | +25.8% | 125,887 | +39.3% | 4.68% | +26.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,875,000 | +2752.7% | 65,678 | +2755.6% | 4.61% | +2762.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,421,000 | -11.7% | 157,387 | +4.0% | 4.30% | -11.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,901,000 | -10.2% | 62,443 | -0.4% | 3.96% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $5,585,000 | -20.4% | 21,744 | -4.5% | 3.74% | -20.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,781,000 | -42.7% | 114,820 | -38.1% | 3.20% | -42.6% |
| AAPL | Buy | APPLE INC | $4,663,000 | +209.8% | 34,112 | +286.5% | 3.13% | +210.4% |
| BX | Sell | BLACKSTONE INC | $4,529,000 | -31.9% | 49,646 | -5.3% | 3.04% | -31.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,507,000 | – | 19,138 | +100.0% | 3.02% | – |
| Sell | DIMENSIONAL ETF TRUST | $3,948,000 | -15.9% | 90,514 | -10.5% | 2.65% | -15.7% | |
| PMX | New | PIMCO MUN INCOME FD III | $3,935,000 | – | 426,823 | +100.0% | 2.64% | – |
| DIS | Buy | DISNEY WALT CO | $3,796,000 | -17.6% | 40,210 | +19.7% | 2.54% | -17.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $3,686,000 | +62.8% | 71,740 | +74.7% | 2.47% | +63.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,567,000 | -18.6% | 70,291 | -18.3% | 2.39% | -18.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,345,000 | +1065.5% | 60,200 | +1443.6% | 2.24% | +1068.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,293,000 | -4.7% | 53,043 | -3.7% | 2.21% | -4.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,994,000 | – | 95,200 | +100.0% | 2.01% | – |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,948,000 | -12.8% | 90,330 | -3.4% | 1.98% | -12.6% |
| HD | Buy | HOME DEPOT INC | $2,826,000 | -4.5% | 10,305 | +4.2% | 1.90% | -4.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,743,000 | -14.1% | 60,966 | -0.3% | 1.84% | -14.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,671,000 | -16.1% | 53,641 | -12.1% | 1.79% | -16.0% |
| AMZN | Buy | AMAZON COM INC | $2,561,000 | +662.2% | 24,117 | +23314.6% | 1.72% | +663.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,515,000 | -8.1% | 24,729 | -3.2% | 1.69% | -7.9% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,174,000 | – | 107,249 | +100.0% | 1.46% | – |
| BA | Buy | BOEING CO | $2,027,000 | -16.2% | 14,828 | +17.3% | 1.36% | -16.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,027,000 | +63.9% | 40,437 | +67.4% | 1.36% | +64.1% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,859,000 | -32.7% | 51,242 | -9.5% | 1.25% | -32.6% |
| IDV | New | ISHARES TRintl sel div etf | $1,773,000 | – | 65,295 | +100.0% | 1.19% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,708,000 | -50.0% | 49,778 | -43.5% | 1.14% | -49.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,575,000 | -21.8% | 720 | -0.1% | 1.06% | -21.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,474,000 | -25.2% | 18,928 | -23.0% | 0.99% | -25.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,393,000 | -3.9% | 66,725 | +12.1% | 0.93% | -3.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,299,000 | -8.1% | 56,068 | +4.1% | 0.87% | -7.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,227,000 | -0.5% | 17,493 | +14.1% | 0.82% | -0.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,217,000 | -0.7% | 24,300 | -0.3% | 0.82% | -0.5% |
| New | J P MORGAN EXCHANGE TRADED F | $1,141,000 | – | 23,558 | +100.0% | 0.76% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,132,000 | +5.8% | 16,210 | +75.2% | 0.76% | +6.0% |
| NOW | Buy | SERVICENOW INC | $817,000 | +7.2% | 1,719 | +25.7% | 0.55% | +7.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $782,000 | -16.8% | 19,705 | -1.1% | 0.52% | -16.7% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $776,000 | -34.8% | 16,554 | -33.4% | 0.52% | -34.8% | |
| CBSE | Buy | LISTED FD TRchangebridge sus | $746,000 | -16.6% | 36,584 | +3.1% | 0.50% | -16.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $719,000 | -22.1% | 14,981 | -9.0% | 0.48% | -22.0% |
| WM | Sell | WASTE MGMT INC DEL | $654,000 | -47.0% | 4,276 | -45.1% | 0.44% | -46.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $606,000 | -24.5% | 11,961 | -24.6% | 0.41% | -24.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $522,000 | -30.0% | 3,523 | -14.8% | 0.35% | -29.9% |
| QCOM | QUALCOMM INC | $481,000 | -16.3% | 3,766 | 0.0% | 0.32% | -16.4% | |
| EA | Buy | ELECTRONIC ARTS INC | $438,000 | +28.1% | 3,600 | +33.3% | 0.29% | +28.4% |
| COST | COSTCO WHSL CORP NEW | $396,000 | -16.6% | 825 | 0.0% | 0.26% | -16.7% | |
| ABT | Buy | ABBOTT LABS | $391,000 | +0.3% | 3,600 | +9.1% | 0.26% | +0.4% |
| MRK | Buy | MERCK & CO INC | $383,000 | +16.8% | 4,200 | +5.0% | 0.26% | +17.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $384,000 | +4.6% | 4,000 | +8.1% | 0.26% | +4.5% |
| ITA | Sell | ISHARES TRus aer def etf | $380,000 | -15.0% | 3,835 | -5.1% | 0.26% | -14.7% |
| CVS | Buy | CVS HEALTH CORP | $371,000 | -0.8% | 4,000 | +8.1% | 0.25% | -0.4% |
| MDT | Buy | MEDTRONIC PLC | $350,000 | -9.8% | 3,900 | +11.4% | 0.24% | -9.6% |
| AMAT | Buy | APPLIED MATLS INC | $328,000 | -17.0% | 3,600 | +20.0% | 0.22% | -16.7% |
| ORCL | Buy | ORACLE CORP | $321,000 | -9.8% | 4,600 | +7.0% | 0.22% | -9.7% |
| XOM | New | EXXON MOBIL CORP | $317,000 | – | 3,700 | +100.0% | 0.21% | – |
| EMR | Buy | EMERSON ELEC CO | $310,000 | -12.2% | 3,900 | +8.3% | 0.21% | -11.9% |
| KO | Buy | COCA COLA CO | $308,000 | +5.8% | 4,900 | +4.3% | 0.21% | +5.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $306,000 | -12.3% | 11,881 | -5.8% | 0.20% | -12.4% |
| MS | Buy | MORGAN STANLEY | $304,000 | -5.9% | 4,000 | +8.1% | 0.20% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $305,000 | -17.1% | 808 | -0.7% | 0.20% | -17.1% |
| FISV | Buy | FISERV INC | $302,000 | -9.9% | 3,400 | +3.0% | 0.20% | -9.8% |
| SBUX | Buy | STARBUCKS CORP | $290,000 | -8.8% | 3,800 | +8.6% | 0.19% | -8.9% |
| NEE | NEXTERA ENERGY INC | $279,000 | -8.5% | 3,600 | 0.0% | 0.19% | -8.3% | |
| CSCO | CISCO SYS INC | $277,000 | -23.5% | 6,500 | 0.0% | 0.19% | -23.1% | |
| WMT | New | WALMART INC | $267,000 | – | 2,200 | +100.0% | 0.18% | – |
| DHI | Buy | D R HORTON INC | $265,000 | -4.0% | 4,000 | +8.1% | 0.18% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $260,000 | -29.7% | 2,900 | -21.6% | 0.17% | -29.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $249,000 | -21.9% | 4,500 | +9.8% | 0.17% | -21.6% |
| TJX | Sell | TJX COS INC NEW | $246,000 | -93.0% | 4,400 | -92.4% | 0.16% | -92.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $244,000 | -16.7% | 4,200 | +7.7% | 0.16% | -16.3% |
| GILD | Buy | GILEAD SCIENCES INC | $241,000 | +12.6% | 3,900 | +8.3% | 0.16% | +13.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $233,000 | -6.0% | 5,200 | +4.0% | 0.16% | -6.0% |
| ON | ON SEMICONDUCTOR CORP | $226,000 | -19.6% | 4,490 | 0.0% | 0.15% | -19.1% | |
| FB | META PLATFORMS INCcl a | $227,000 | -27.5% | 1,406 | 0.0% | 0.15% | -27.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $221,000 | -18.1% | 3,500 | +9.4% | 0.15% | -18.2% |
| C | Buy | CITIGROUP INC | $221,000 | -7.9% | 4,800 | +6.7% | 0.15% | -8.1% |
| AXNX | AXONICS INC | $220,000 | -9.5% | 3,875 | 0.0% | 0.15% | -9.8% | |
| SNPS | SYNOPSYS INC | $218,000 | -9.2% | 719 | 0.0% | 0.15% | -9.3% | |
| BAC | Buy | BK OF AMERICA CORP | $218,000 | -13.1% | 7,000 | +2.9% | 0.15% | -13.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $212,000 | -14.5% | 5,400 | +1.9% | 0.14% | -14.5% |
| NKE | Buy | NIKE INCcl b | $204,000 | -20.3% | 2,000 | +5.3% | 0.14% | -19.9% |
| KLAC | KLA CORP | $205,000 | -13.1% | 644 | 0.0% | 0.14% | -13.3% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $36,000 | -18.2% | 32,000 | 0.0% | 0.02% | -17.2% | |
| V | Exit | VISA INC | $0 | – | -961 | -100.0% | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,500 | -100.0% | -0.14% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -11,150 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,000 | -100.0% | -0.16% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -6,145 | -100.0% | -0.21% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -6,605 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,100 | -100.0% | -0.30% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -156,830 | -100.0% | -1.21% | – |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -120,812 | -100.0% | -1.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,898 | -100.0% | -1.45% | – |
| HYMU | Exit | BLACKROCK ETF TRUST IIhigh yld muni in | $0 | – | -141,086 | -100.0% | -2.25% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -124,545 | -100.0% | -4.30% | – |
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 2022-08-05
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.