$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,446,000 | -2.1% | 177,332 | +3.4% | 5.36% | +5.2% |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $5,534,000 | -0.9% | 23,761 | +9.3% | 3.99% | +6.5% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $3,941,000 | +3.8% | 41,783 | +3.9% | 2.84% | +11.6% |
| 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% |
| 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% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,771,000 | -22.3% | 73,006 | +3.9% | 2.00% | -16.5% |
| 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% |
| 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% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,168,000 | -10.1% | 58,132 | +3.7% | 0.84% | -3.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $760,000 | -2.8% | 19,707 | +0.0% | 0.55% | +4.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP | $273,000 | +23.5% | 3,800 | +8.6% | 0.20% | +33.1% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $235,000 | -5.6% | 4,700 | +4.4% | 0.17% | +1.2% |
| 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% |
| KULR | New | KULR TECHNOLOGY GROUP INC | $15,000 | – | 11,644 | +100.0% | 0.01% | – |
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.