$173 Million is the total value of Beta Wealth Group, Inc.'s 108 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $11,911,657 | +6.0% | 262,256 | +7.4% | 6.88% | +7.1% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $11,288,193 | -1.8% | 138,116 | +4.3% | 6.52% | -0.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,313,795 | +5.0% | 159,543 | -3.0% | 4.80% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $7,355,733 | +9.4% | 21,600 | -7.4% | 4.25% | +10.5% |
| MUB | Buy | ISHARES TRnational mun etf | $6,836,701 | +0.6% | 64,056 | +1.6% | 3.95% | +1.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,685,858 | +7.7% | 120,836 | +6.2% | 3.86% | +8.8% |
| BX | Buy | BLACKSTONE INC | $5,965,921 | +5.9% | 64,170 | +0.1% | 3.45% | +7.0% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $5,854,551 | – | 254,214 | +100.0% | 3.38% | – |
| AAPL | Sell | APPLE INC | $5,558,187 | +7.3% | 28,655 | -8.8% | 3.21% | +8.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,043,211 | -15.5% | 100,422 | -14.8% | 2.91% | -14.7% |
| DIS | Buy | DISNEY WALT CO | $5,011,366 | -4.3% | 56,131 | +7.3% | 2.90% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $4,842,613 | +49.3% | 37,148 | +18.3% | 2.80% | +50.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,787,236 | -7.4% | 114,336 | -8.3% | 2.77% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,967,336 | +2.0% | 106,677 | +6.7% | 2.29% | +3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,747,824 | +2.9% | 51,382 | -1.6% | 2.16% | +3.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,529,839 | -7.9% | 55,852 | -9.7% | 2.04% | -6.9% |
| HD | Buy | HOME DEPOT INC | $3,366,488 | +6.9% | 10,837 | +1.5% | 1.94% | +7.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,045,407 | +80.3% | 58,746 | +81.8% | 1.76% | +82.2% |
| HYMU | Buy | BLACKROCK ETF TRUST IIhigh yld muni in | $3,044,753 | +17.6% | 139,860 | +16.6% | 1.76% | +18.8% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,981,284 | +4.8% | 61,635 | -2.3% | 1.72% | +5.9% | |
| WM | Buy | WASTE MGMT INC DEL | $2,658,322 | +265.3% | 15,329 | +243.7% | 1.54% | +269.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,612,892 | -1.8% | 10,673 | -4.4% | 1.51% | -0.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,541,255 | -0.7% | 51,631 | -1.6% | 1.47% | +0.3% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,237,131 | +2.8% | 53,494 | +0.0% | 1.29% | +3.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $2,056,263 | -14.8% | 43,797 | -13.4% | 1.19% | -14.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $2,040,044 | -10.3% | 253,422 | -7.4% | 1.18% | -9.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,987,503 | +117.3% | 174,802 | +119.4% | 1.15% | +119.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,962,859 | +18.4% | 16,226 | +1.8% | 1.13% | +19.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,809,905 | -2.5% | 17,396 | -1.9% | 1.05% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,656,735 | -8.1% | 24,827 | +4.6% | 0.96% | -7.2% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,644,802 | +1.7% | 181,947 | +5.6% | 0.95% | +2.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,519,461 | -0.7% | 18,024 | +0.8% | 0.88% | +0.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,389,110 | +9.4% | 74,086 | +5.1% | 0.80% | +10.6% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,376,445 | +2.2% | 41,322 | +0.9% | 0.80% | +3.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,344,551 | +2.8% | 57,312 | +0.9% | 0.78% | +3.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,156,055 | +1.5% | 18,197 | +4.7% | 0.67% | +2.6% |
| NOW | Buy | SERVICENOW INC | $1,136,865 | +25.6% | 2,023 | +3.9% | 0.66% | +26.8% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,108,921 | -3.3% | 44,339 | -3.1% | 0.64% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $992,155 | +3.2% | 8,335 | +10.6% | 0.57% | +4.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $979,904 | +17.9% | 12,626 | +12.5% | 0.57% | +18.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $959,505 | -86.9% | 36,442 | -86.3% | 0.55% | -86.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $876,388 | +5.0% | 19,098 | +0.5% | 0.51% | +6.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $863,142 | -58.6% | 41,024 | -59.0% | 0.50% | -58.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $790,315 | +5.4% | 14,422 | +1.3% | 0.46% | +6.5% |
| AMAT | Buy | APPLIED MATLS INC | $737,154 | +30.5% | 5,100 | +10.9% | 0.43% | +31.9% |
| REZ | Buy | ISHARES TRresidential mult | $708,337 | +18.2% | 9,667 | +13.9% | 0.41% | +19.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $706,242 | +33.4% | 6,200 | +14.8% | 0.41% | +34.7% |
| EA | Buy | ELECTRONIC ARTS INC | $661,470 | +22.0% | 5,100 | +13.3% | 0.38% | +23.2% |
| Sell | DIMENSIONAL ETF TRUST | $659,716 | -6.2% | 15,809 | -4.5% | 0.38% | -5.2% | |
| CBSE | Sell | LISTED FD TRchangebridge sel | $647,411 | -9.8% | 27,289 | -9.2% | 0.37% | -8.8% |
| Buy | J P MORGAN EXCHANGE TRADED F | $641,108 | +17.5% | 15,129 | +17.2% | 0.37% | +18.6% | |
| MRK | Buy | MERCK & CO INC | $623,106 | +27.3% | 5,400 | +17.4% | 0.36% | +28.6% |
| WMT | Buy | WALMART INC | $581,566 | +27.2% | 3,700 | +19.4% | 0.34% | +28.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $573,376 | +29.1% | 6,400 | +20.8% | 0.33% | +30.3% |
| HYS | New | PIMCO ETF TR0-5 high yield | $551,139 | – | 6,044 | +100.0% | 0.32% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $548,576 | +14.3% | 5,600 | +14.3% | 0.32% | +15.7% |
| EMR | New | EMERSON ELEC CO | $533,301 | – | 5,900 | +100.0% | 0.31% | – |
| XOM | Buy | EXXON MOBIL CORP | $525,525 | +8.9% | 4,900 | +11.4% | 0.30% | +10.1% |
| ORCL | Sell | ORACLE CORP | $500,178 | +7.7% | 4,200 | -16.0% | 0.29% | +8.6% |
| MS | Buy | MORGAN STANLEY | $495,320 | +15.1% | 5,800 | +18.4% | 0.29% | +16.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $492,487 | +8.4% | 915 | +0.1% | 0.28% | +9.6% |
| MDT | Buy | MEDTRONIC PLC | $493,360 | +24.9% | 5,600 | +14.3% | 0.28% | +26.1% |
| GILD | Buy | GILEAD SCIENCES INC | $485,692 | +22.0% | 6,301 | +31.3% | 0.28% | +23.2% |
| CVS | Buy | CVS HEALTH CORP | $470,084 | +29.1% | 6,800 | +38.8% | 0.27% | +30.8% |
| TJX | Buy | TJX COS INC NEW | $466,345 | +21.5% | 5,500 | +12.2% | 0.27% | +22.3% |
| DHI | Buy | D R HORTON INC | $462,422 | +69.1% | 3,800 | +35.7% | 0.27% | +71.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $437,604 | -7.8% | 13,321 | -9.5% | 0.25% | -7.0% | |
| NKE | Buy | NIKE INCcl b | $430,443 | +95.0% | 3,900 | +116.7% | 0.25% | +97.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $421,496 | +12.9% | 5,900 | +13.5% | 0.24% | +14.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $422,837 | +20.8% | 6,700 | +15.5% | 0.24% | +22.0% |
| KO | Buy | COCA COLA CO | $415,518 | +11.6% | 6,900 | +15.0% | 0.24% | +12.7% |
| SO | Buy | SOUTHERN CO | $393,400 | +10.9% | 5,600 | +9.8% | 0.23% | +11.8% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $392,709 | -0.8% | 8,245 | +0.6% | 0.23% | +0.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $383,700 | +13.0% | 6,000 | +22.4% | 0.22% | +14.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $361,709 | -5.0% | 4,817 | -6.7% | 0.21% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $361,698 | +7.8% | 816 | -0.4% | 0.21% | +8.9% |
| WFC | Buy | WELLS FARGO CO NEW | $332,904 | +31.0% | 7,800 | +14.7% | 0.19% | +32.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $330,084 | -10.7% | 3,490 | -22.3% | 0.19% | -9.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $328,026 | +44.5% | 6,900 | +6.2% | 0.19% | +46.2% |
| SNPS | SYNOPSYS INC | $316,108 | +12.7% | 726 | 0.0% | 0.18% | +14.4% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $310,186 | -2.2% | 9,020 | -2.5% | 0.18% | -1.1% |
| MPC | Buy | MARATHON PETE CORP | $303,160 | +40.5% | 2,600 | +62.5% | 0.18% | +42.3% |
| C | Buy | CITIGROUP INC | $299,260 | +10.0% | 6,500 | +12.1% | 0.17% | +10.9% |
| CSCO | New | CISCO SYS INC | $289,744 | – | 5,600 | +100.0% | 0.17% | – |
| BAC | Buy | BANK AMERICA CORP | $284,031 | +21.1% | 9,900 | +20.7% | 0.16% | +22.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $278,802 | -1.9% | 5,789 | -9.5% | 0.16% | -1.2% |
| KLAC | Sell | KLA CORP | $278,886 | +8.2% | 575 | -11.0% | 0.16% | +8.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $277,732 | +23.3% | 4,900 | +14.0% | 0.16% | +24.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $269,303 | -92.7% | 7,100 | -92.8% | 0.16% | -92.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $265,272 | -1.7% | 9,825 | -3.0% | 0.15% | -0.6% |
| EXC | Buy | EXELON CORP | $256,662 | +15.6% | 6,300 | +18.9% | 0.15% | +16.5% |
| AVGO | Sell | BROADCOM INC | $242,880 | +7.2% | 280 | -20.7% | 0.14% | +7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $231,826 | -12.9% | 1,928 | +0.2% | 0.13% | -11.8% |
| NVDA | New | NVIDIA CORPORATION | $214,727 | – | 508 | +100.0% | 0.12% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $200,543 | -25.7% | 2,047 | -24.5% | 0.12% | -24.7% |
| SH | New | PROSHARES TRshort s&p 500 ne | $152,680 | – | 11,000 | +100.0% | 0.09% | – |
| TXT | Buy | TEXTRON INC | $105,780 | -70.6% | 6,000 | +17.6% | 0.06% | -70.4% |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $40,262 | – | 14,127 | +100.0% | 0.02% | – |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $29,852 | +11.0% | 46,644 | +52.2% | 0.02% | +13.3% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $11,040 | -56.1% | 32,000 | 0.0% | 0.01% | -57.1% | |
| AXNX | Exit | AXONICS INC | $0 | – | -3,875 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,500 | -100.0% | -0.13% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,642 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,500 | -100.0% | -0.26% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -34,584 | -100.0% | -0.62% | – |
| BA | Exit | BOEING CO | $0 | – | -12,783 | -100.0% | -1.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,355 | -100.0% | -2.04% | – |
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 2023-08-11
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.