$149 Million is the total value of Beta Wealth Group, Inc.'s 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,776,522 | +4.4% | 172,888 | -2.5% | 5.22% | -2.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,095,686 | +10.0% | 130,220 | +3.4% | 4.76% | +2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,828,399 | +20.1% | 162,697 | +4.0% | 4.58% | +11.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,694,701 | +0.6% | 64,205 | -1.0% | 4.49% | -6.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,047,961 | +12.9% | 63,649 | +5.2% | 4.06% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $6,039,235 | +9.1% | 25,182 | +6.0% | 4.05% | +1.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,894,091 | -2.8% | 119,097 | -5.4% | 3.96% | -9.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,035,881 | +8.3% | 20,302 | -2.3% | 3.38% | +0.9% |
| BX | Buy | BLACKSTONE INC | $4,631,159 | +0.5% | 62,423 | +13.4% | 3.11% | -6.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,554,989 | +2.1% | 111,369 | +2.0% | 3.06% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $3,956,804 | +0.4% | 45,543 | +9.0% | 2.66% | -6.4% |
| AAPL | Buy | APPLE INC | $3,891,652 | -0.6% | 29,952 | +5.7% | 2.61% | -7.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,729,220 | +29.6% | 55,952 | +6.6% | 2.50% | +20.7% |
| BA | Buy | BOEING CO | $3,695,730 | +98.8% | 19,401 | +26.4% | 2.48% | +85.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,602,999 | +26.4% | 60,483 | +10.4% | 2.42% | +17.8% |
| HD | Buy | HOME DEPOT INC | $3,421,761 | +19.0% | 10,833 | +4.0% | 2.30% | +10.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,034,218 | +1.1% | 31,284 | +0.4% | 2.04% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,966,135 | +7.0% | 75,283 | +3.1% | 1.99% | -0.3% |
| PMX | Buy | PIMCO MUN INCOME FD III | $2,956,227 | +940.9% | 339,406 | +821.4% | 1.98% | +867.8% |
| Buy | DIMENSIONAL ETF TRUST | $2,895,049 | +1.8% | 69,727 | +0.4% | 1.94% | -5.1% | |
| AMZN | Buy | AMAZON COM INC | $2,709,672 | -14.1% | 32,258 | +15.5% | 1.82% | -20.0% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,628,346 | -2.8% | 81,423 | +2.3% | 1.76% | -9.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,528,625 | +10.7% | 55,574 | -2.7% | 1.70% | +3.1% |
| HYMU | Buy | BLACKROCK ETF TRUST IIhigh yld muni in | $2,326,456 | +6.9% | 110,232 | +3.8% | 1.56% | -0.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,318,799 | -2.9% | 48,765 | -1.3% | 1.56% | -9.5% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,150,430 | +11.4% | 59,062 | +6.0% | 1.44% | +3.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,065,152 | -5.6% | 100,592 | -7.1% | 1.39% | -12.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,629,088 | +42.7% | 15,439 | +38.7% | 1.09% | +32.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,526,070 | +5.6% | 19,936 | +2.6% | 1.02% | -1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,466,263 | -5.0% | 16,525 | +3.0% | 0.98% | -11.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,419,522 | -24.9% | 30,390 | -22.6% | 0.95% | -30.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,242,377 | -4.7% | 25,370 | -6.8% | 0.83% | -11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,232,565 | -12.1% | 17,306 | +6.2% | 0.83% | -18.2% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,222,831 | +4.7% | 55,710 | -4.2% | 0.82% | -2.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,181,998 | +0.8% | 23,579 | +0.9% | 0.79% | -6.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,085,330 | -13.6% | 58,730 | -9.4% | 0.73% | -19.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,028,183 | +4.5% | 16,686 | +6.7% | 0.69% | -2.7% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $983,293 | – | 87,951 | +100.0% | 0.66% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $805,776 | +6.0% | 18,959 | -3.8% | 0.54% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $783,969 | +72.3% | 7,131 | +76.9% | 0.53% | +60.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $766,341 | +9.5% | 14,982 | -0.4% | 0.51% | +2.0% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $738,228 | +3.5% | 16,017 | +3.3% | 0.50% | -3.5% | |
| NOW | Buy | SERVICENOW INC | $729,559 | +7.0% | 1,879 | +4.1% | 0.49% | -0.2% |
| WM | Buy | WASTE MGMT INC DEL | $678,688 | +0.5% | 4,326 | +2.6% | 0.46% | -6.2% |
| REZ | Buy | ISHARES TRresidential mult | $676,173 | +16.8% | 9,894 | +22.8% | 0.45% | +8.9% |
| CBSE | Sell | LISTED FD TRchangebridge sus | $615,047 | -9.2% | 28,265 | -10.4% | 0.41% | -15.4% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $604,532 | +0.4% | 11,963 | 0.0% | 0.41% | -6.5% | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $549,865 | – | 13,477 | +100.0% | 0.37% | – | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $513,828 | +150.6% | 15,898 | +123.9% | 0.34% | +133.1% |
| EA | Buy | ELECTRONIC ARTS INC | $500,938 | +13.8% | 4,100 | +7.9% | 0.34% | +6.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $498,494 | +8.1% | 16,398 | -8.3% | 0.34% | +0.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $489,110 | +17.9% | 14,301 | +4.7% | 0.33% | +9.7% |
| IYZ | New | ISHARES TR | $463,223 | – | 20,652 | +100.0% | 0.31% | – |
| MRK | Sell | MERCK & CO INC | $454,895 | +20.0% | 4,100 | -6.8% | 0.30% | +11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $454,140 | +32.0% | 4,500 | +7.1% | 0.30% | +23.0% |
| ABT | Buy | ABBOTT LABS | $450,139 | +22.7% | 4,100 | +7.9% | 0.30% | +14.4% |
| XOM | Buy | EXXON MOBIL CORP | $441,200 | +29.4% | 4,000 | +2.6% | 0.30% | +20.3% |
| ITA | Buy | ISHARES TRus aer def etf | $436,062 | +30.6% | 3,898 | +6.4% | 0.29% | +21.6% |
| SBUX | Buy | STARBUCKS CORP | $426,560 | +26.6% | 4,300 | +7.5% | 0.29% | +17.7% |
| EMR | Sell | EMERSON ELEC CO | $422,664 | -87.4% | 4,400 | -90.4% | 0.28% | -88.3% |
| CVS | Buy | CVS HEALTH CORP | $419,355 | +4.8% | 4,500 | +7.1% | 0.28% | -2.4% |
| AMAT | Buy | APPLIED MATLS INC | $408,996 | +27.8% | 4,200 | +7.7% | 0.28% | +19.0% |
| DHI | Buy | D R HORTON INC | $401,130 | +41.7% | 4,500 | +7.1% | 0.27% | +31.9% |
| WMT | Buy | WALMART INC | $397,012 | +17.8% | 2,800 | +7.7% | 0.27% | +9.5% |
| MS | Buy | MORGAN STANLEY | $391,092 | +15.0% | 4,600 | +7.0% | 0.26% | +7.3% |
| PML | Sell | PIMCO MUN INCOME FD II | $391,840 | -88.3% | 43,345 | -87.7% | 0.26% | -89.1% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $389,580 | – | 5,595 | +100.0% | 0.26% | – |
| COST | COSTCO WHSL CORP NEW | $377,095 | -3.3% | 826 | 0.0% | 0.25% | -10.0% | |
| ORCL | Sell | ORACLE CORP | $376,004 | +28.3% | 4,600 | -4.2% | 0.25% | +19.4% |
| TJX | Buy | TJX COS INC NEW | $374,120 | +33.6% | 4,700 | +4.4% | 0.25% | +24.3% |
| KO | Buy | COCA COLA CO | $349,855 | +22.3% | 5,500 | +7.8% | 0.24% | +14.1% |
| SO | New | SOUTHERN CO | $342,768 | – | 4,800 | +100.0% | 0.23% | – |
| MDT | Buy | MEDTRONIC PLC | $341,968 | +3.3% | 4,400 | +7.3% | 0.23% | -3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $341,366 | +25.0% | 4,100 | +7.9% | 0.23% | +16.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $330,175 | +22.7% | 4,700 | +6.8% | 0.22% | +14.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $322,561 | +45.3% | 4,700 | +6.8% | 0.22% | +35.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $323,775 | – | 4,500 | +100.0% | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $323,850 | – | 5,000 | +100.0% | 0.22% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $312,248 | +7.7% | 816 | +0.6% | 0.21% | +0.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $303,047 | +2.4% | 11,354 | -4.4% | 0.20% | -4.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $287,712 | +17.9% | 1,923 | -4.3% | 0.19% | +9.7% |
| ON | ON SEMICONDUCTOR CORP | $280,041 | +0.0% | 4,490 | 0.0% | 0.19% | -6.9% | |
| CSCO | Buy | CISCO SYS INC | $266,784 | +28.3% | 5,600 | +7.7% | 0.18% | +19.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $264,894 | +12.7% | 5,300 | +12.8% | 0.18% | +5.3% |
| IGF | New | ISHARES TRglb infrastr etf | $247,701 | – | 5,404 | +100.0% | 0.17% | – |
| WFC | New | WELLS FARGO CO NEW | $243,611 | – | 5,900 | +100.0% | 0.16% | – |
| KLAC | New | KLA CORP | $242,807 | – | 644 | +100.0% | 0.16% | – |
| AXNX | AXONICS INC | $242,304 | -11.2% | 3,875 | 0.0% | 0.16% | -17.3% | |
| C | Buy | CITIGROUP INC | $239,719 | +15.2% | 5,300 | +6.0% | 0.16% | +7.3% |
| BAC | Buy | BANK AMERICA CORP | $238,464 | +13.0% | 7,200 | +2.9% | 0.16% | +5.3% |
| SNPS | SYNOPSYS INC | $229,570 | +4.4% | 719 | 0.0% | 0.15% | -3.1% | |
| IXUS | Sell | ISHARES TRcore msci total | $222,720 | +7.1% | 3,848 | -6.0% | 0.15% | 0.0% |
| EXC | New | EXELON CORP | $211,827 | – | 4,900 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $209,820 | – | 6,000 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $210,664 | – | 6,800 | +100.0% | 0.14% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $55,943 | – | 14,127 | +100.0% | 0.04% | – |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $36,773 | +145.2% | 30,644 | +163.2% | 0.02% | +127.3% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $32,000 | +10.3% | 32,000 | 0.0% | 0.02% | 0.0% | |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -5,537 | -100.0% | -0.17% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,900 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,100 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,600 | -100.0% | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,700 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,200 | -100.0% | -0.24% | – |
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 2023-02-13
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.