$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $6,061,000 | – | 125,908 | +100.0% | 4.37% | – |
| PML | New | PIMCO MUN INCOME FD II | $3,356,000 | – | 352,136 | +100.0% | 2.42% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $2,851,000 | – | 54,776 | +100.0% | 2.05% | – |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $2,177,000 | – | 106,156 | +100.0% | 1.57% | – |
| 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% | – | |
| JPM | New | JPMORGAN CHASE & CO | $282,000 | – | 2,700 | +100.0% | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $258,000 | – | 2,600 | +100.0% | 0.19% | – |
| A | New | AGILENT TECHNOLOGIES INC | $244,000 | – | 2,010 | +100.0% | 0.18% | – |
| IXUS | New | ISHARES TRcore msci total | $208,000 | – | 4,094 | +100.0% | 0.15% | – |
| 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.