$175 Million is the total value of Beta Wealth Group, Inc.'s 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,916,571 | +1.8% | 164,415 | -4.9% | 4.53% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $6,726,163 | +11.4% | 23,330 | -7.4% | 3.85% | -5.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $6,210,288 | -12.5% | 113,742 | -12.7% | 3.55% | -25.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,970,854 | +1.3% | 117,861 | -1.0% | 3.42% | -13.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,641,302 | -2.4% | 52,228 | -6.7% | 2.08% | -16.8% |
| AMZN | Sell | AMAZON COM INC | $3,242,790 | +19.7% | 31,395 | -2.7% | 1.86% | +2.0% |
| HD | Sell | HOME DEPOT INC | $3,150,665 | -7.9% | 10,676 | -1.4% | 1.80% | -21.5% |
| BA | Sell | BOEING CO | $2,715,530 | -26.5% | 12,783 | -34.1% | 1.55% | -37.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,661,610 | -47.1% | 11,162 | -45.0% | 1.52% | -55.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,558,143 | +1.2% | 52,453 | -5.6% | 1.46% | -13.8% |
| PMX | Sell | PIMCO MUN INCOME FD III | $2,274,363 | -23.1% | 273,690 | -19.4% | 1.30% | -34.4% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,175,739 | +1.2% | 53,471 | -9.5% | 1.24% | -13.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,082,819 | +0.9% | 100,136 | -0.5% | 1.19% | -14.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,857,122 | -72.3% | 17,741 | -72.4% | 1.06% | -76.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,657,552 | +13.0% | 15,938 | -3.6% | 0.95% | -3.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,529,889 | +0.3% | 17,875 | -10.3% | 0.88% | -14.6% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,346,181 | -48.8% | 40,955 | -49.7% | 0.77% | -56.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $914,790 | -7.0% | 79,686 | -9.4% | 0.52% | -20.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $750,151 | -2.1% | 14,234 | -5.0% | 0.43% | -16.5% |
| Sell | DIMENSIONAL ETF TRUST | $703,524 | -75.7% | 16,554 | -76.3% | 0.40% | -79.3% | |
| REZ | Sell | ISHARES TRresidential mult | $599,523 | -11.3% | 8,489 | -14.2% | 0.34% | -24.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $474,643 | -4.8% | 14,727 | -10.2% | 0.27% | -18.8% | |
| ITA | Sell | ISHARES TRus aer def etf | $419,109 | -3.9% | 3,642 | -6.6% | 0.24% | -18.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $380,557 | -2.3% | 5,165 | -7.7% | 0.22% | -16.8% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $317,038 | -38.3% | 9,248 | -41.8% | 0.18% | -47.5% |
| DHI | Sell | D R HORTON INC | $273,532 | -31.8% | 2,800 | -37.8% | 0.16% | -42.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $269,987 | -91.1% | 2,710 | -91.3% | 0.15% | -92.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $269,742 | -11.0% | 10,129 | -10.8% | 0.15% | -24.1% |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -14,127 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,000 | -100.0% | -0.14% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,848 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,600 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,400 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,300 | -100.0% | -0.29% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -20,652 | -100.0% | -0.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -14,301 | -100.0% | -0.33% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -11,963 | -100.0% | -0.41% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -16,017 | -100.0% | -0.50% | – | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -23,579 | -100.0% | -0.79% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -30,390 | -100.0% | -0.95% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -48,765 | -100.0% | -1.56% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -63,649 | -100.0% | -4.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -162,697 | -100.0% | -4.58% | – |
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 2023-05-09
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 | 2024-05-15 |
| 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 |
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.