$139 Million is the total value of Beta Wealth Group, Inc.'s 99 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,446,000 | -2.1% | 177,332 | +3.4% | 5.36% | +5.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,656,000 | -3.2% | 64,832 | -1.3% | 4.80% | +4.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,452,000 | -7.6% | 125,945 | +0.0% | 4.65% | -0.7% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $6,061,000 | – | 125,908 | +100.0% | 4.37% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,687,000 | -11.4% | 156,412 | -0.6% | 4.10% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $5,534,000 | -0.9% | 23,761 | +9.3% | 3.99% | +6.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,357,000 | -9.2% | 60,487 | -3.1% | 3.86% | -2.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,648,000 | +3.1% | 20,779 | +8.6% | 3.35% | +10.8% |
| BX | Buy | BLACKSTONE INC | $4,606,000 | +1.7% | 55,030 | +10.8% | 3.32% | +9.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,463,000 | -6.7% | 109,191 | -4.9% | 3.22% | +0.3% |
| DIS | Buy | DISNEY WALT CO | $3,941,000 | +3.8% | 41,783 | +3.9% | 2.84% | +11.6% |
| AAPL | Sell | APPLE INC | $3,916,000 | -16.0% | 28,337 | -16.9% | 2.82% | -9.8% |
| EMR | Buy | EMERSON ELEC CO | $3,367,000 | +986.1% | 46,000 | +1079.5% | 2.43% | +1066.3% |
| PML | New | PIMCO MUN INCOME FD II | $3,356,000 | – | 352,136 | +100.0% | 2.42% | – |
| AMZN | Buy | AMAZON COM INC | $3,155,000 | +23.2% | 27,921 | +15.8% | 2.27% | +32.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,001,000 | +19.3% | 31,158 | +26.0% | 2.16% | +28.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,878,000 | -12.6% | 52,487 | -1.0% | 2.07% | -6.1% |
| HD | Buy | HOME DEPOT INC | $2,875,000 | +1.7% | 10,419 | +1.1% | 2.07% | +9.3% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $2,851,000 | – | 54,776 | +100.0% | 2.05% | – |
| Sell | DIMENSIONAL ETF TRUST | $2,843,000 | -28.0% | 69,433 | -23.3% | 2.05% | -22.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,771,000 | -22.3% | 73,006 | +3.9% | 2.00% | -16.5% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,705,000 | -8.2% | 79,556 | -11.9% | 1.95% | -1.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,388,000 | -10.6% | 49,418 | -7.9% | 1.72% | -3.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,285,000 | -16.7% | 57,121 | -6.3% | 1.65% | -10.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,187,000 | +0.6% | 108,297 | +1.0% | 1.58% | +8.1% |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $2,177,000 | – | 106,156 | +100.0% | 1.57% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,931,000 | +3.9% | 55,735 | +8.8% | 1.39% | +11.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,889,000 | -6.8% | 39,260 | -2.9% | 1.36% | +0.1% |
| BA | Buy | BOEING CO | $1,859,000 | -8.3% | 15,354 | +3.5% | 1.34% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,543,000 | -2.0% | 16,049 | +2129.0% | 1.11% | +5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,445,000 | -2.0% | 19,435 | +2.7% | 1.04% | +5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,403,000 | +23.9% | 16,295 | +0.5% | 1.01% | +33.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,304,000 | -64.6% | 27,207 | -62.1% | 0.94% | -62.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,256,000 | -9.8% | 64,831 | -2.8% | 0.90% | -3.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,173,000 | -3.6% | 23,376 | -3.8% | 0.84% | +3.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,168,000 | -10.1% | 58,132 | +3.7% | 0.84% | -3.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,142,000 | -84.6% | 11,132 | -84.0% | 0.82% | -83.4% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $984,000 | -19.8% | 15,635 | -10.6% | 0.71% | -13.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $760,000 | -2.8% | 19,707 | +0.0% | 0.55% | +4.6% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $713,000 | -8.1% | 15,508 | -6.3% | 0.51% | -1.2% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $700,000 | -2.6% | 15,044 | +0.4% | 0.50% | +4.6% |
| NOW | Buy | SERVICENOW INC | $682,000 | -16.5% | 1,805 | +5.0% | 0.49% | -10.4% |
| CBSE | Sell | LISTED FD TRchangebridge sus | $677,000 | -9.2% | 31,536 | -13.8% | 0.49% | -2.4% |
| WM | Sell | WASTE MGMT INC DEL | $675,000 | +3.2% | 4,216 | -1.4% | 0.49% | +11.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $602,000 | -0.7% | 11,963 | +0.0% | 0.43% | +6.9% |
| REZ | New | ISHARES TRresidential mult | $579,000 | – | 8,060 | +100.0% | 0.42% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $461,000 | – | 17,879 | +100.0% | 0.33% | – | |
| QCOM | Buy | QUALCOMM INC | $455,000 | -5.4% | 4,031 | +7.0% | 0.33% | +1.9% |
| EA | Buy | ELECTRONIC ARTS INC | $440,000 | +0.5% | 3,800 | +5.6% | 0.32% | +7.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $415,000 | -86.1% | 13,660 | -85.7% | 0.30% | -85.1% |
| CVS | Buy | CVS HEALTH CORP | $400,000 | +7.8% | 4,200 | +5.0% | 0.29% | +15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $390,000 | -1.5% | 826 | +0.1% | 0.28% | +6.0% |
| MRK | Buy | MERCK & CO INC | $379,000 | -1.0% | 4,400 | +4.8% | 0.27% | +6.2% |
| ABT | Buy | ABBOTT LABS | $367,000 | -6.1% | 3,800 | +5.6% | 0.26% | +0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $344,000 | -10.4% | 4,200 | +5.0% | 0.25% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $341,000 | +7.6% | 3,900 | +5.4% | 0.25% | +15.5% |
| MS | Buy | MORGAN STANLEY | $340,000 | +11.8% | 4,300 | +7.5% | 0.24% | +20.1% |
| SBUX | Buy | STARBUCKS CORP | $337,000 | +16.2% | 4,000 | +5.3% | 0.24% | +25.3% |
| WMT | Buy | WALMART INC | $337,000 | +26.2% | 2,600 | +18.2% | 0.24% | +35.8% |
| ITA | Sell | ISHARES TRus aer def etf | $334,000 | -12.1% | 3,665 | -4.4% | 0.24% | -5.5% |
| MDT | Buy | MEDTRONIC PLC | $331,000 | -5.4% | 4,100 | +5.1% | 0.24% | +1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $329,000 | +17.9% | 4,200 | +16.7% | 0.24% | +26.7% |
| AMAT | Buy | APPLIED MATLS INC | $320,000 | -2.4% | 3,900 | +8.3% | 0.23% | +5.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $296,000 | -3.3% | 11,882 | +0.0% | 0.21% | +3.9% |
| ORCL | Buy | ORACLE CORP | $293,000 | -8.7% | 4,800 | +4.3% | 0.21% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $290,000 | -4.9% | 811 | +0.4% | 0.21% | +2.5% |
| KO | Buy | COCA COLA CO | $286,000 | -7.1% | 5,100 | +4.1% | 0.21% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $284,000 | -92.8% | 36,837 | -91.4% | 0.20% | -92.2% |
| DHI | Buy | D R HORTON INC | $283,000 | +6.8% | 4,200 | +5.0% | 0.20% | +14.6% |
| JPM | New | JPMORGAN CHASE & CO | $282,000 | – | 2,700 | +100.0% | 0.20% | – |
| TJX | Buy | TJX COS INC NEW | $280,000 | +13.8% | 4,500 | +2.3% | 0.20% | +22.4% |
| ON | ON SEMICONDUCTOR CORP | $280,000 | +23.9% | 4,490 | 0.0% | 0.20% | +32.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $273,000 | +23.5% | 3,800 | +8.6% | 0.20% | +33.1% |
| AXNX | AXONICS INC | $273,000 | +24.1% | 3,875 | 0.0% | 0.20% | +34.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $269,000 | +10.2% | 4,400 | +4.8% | 0.19% | +18.3% |
| MPC | New | MARATHON PETE CORP | $258,000 | – | 2,600 | +100.0% | 0.19% | – |
| GILD | Buy | GILEAD SCIENCES INC | $252,000 | +4.6% | 4,100 | +5.1% | 0.18% | +12.3% |
| A | New | AGILENT TECHNOLOGIES INC | $244,000 | – | 2,010 | +100.0% | 0.18% | – |
| NKE | Buy | NIKE INCcl b | $241,000 | +18.1% | 2,900 | +45.0% | 0.17% | +27.0% |
| Sell | J P MORGAN EXCHANGE TRADED F | $237,000 | -79.2% | 5,537 | -76.5% | 0.17% | -77.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $235,000 | -5.6% | 4,700 | +4.4% | 0.17% | +1.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $222,000 | -93.4% | 4,400 | -92.7% | 0.16% | -92.9% |
| SNPS | SYNOPSYS INC | $220,000 | +0.9% | 719 | 0.0% | 0.16% | +8.9% | |
| BAC | BK OF AMERICA CORP | $211,000 | -3.2% | 7,000 | 0.0% | 0.15% | +4.1% | |
| IXUS | New | ISHARES TRcore msci total | $208,000 | – | 4,094 | +100.0% | 0.15% | – |
| C | Buy | CITIGROUP INC | $208,000 | -5.9% | 5,000 | +4.2% | 0.15% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $208,000 | -24.9% | 5,200 | -20.0% | 0.15% | -19.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $205,000 | -88.0% | 7,102 | -85.7% | 0.15% | -87.1% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $29,000 | -19.4% | 32,000 | 0.0% | 0.02% | -12.5% | |
| KULR | New | KULR TECHNOLOGY GROUP INC | $15,000 | – | 11,644 | +100.0% | 0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -644 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,400 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,406 | -100.0% | -0.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,200 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,900 | -100.0% | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,400 | -100.0% | -0.20% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,523 | -100.0% | -0.35% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -65,295 | -100.0% | -1.19% | – |
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 2022-11-01
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.