$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,787,236 | -7.4% | 114,336 | -8.3% | 2.77% | -6.5% |
| 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% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,981,284 | +4.8% | 61,635 | -2.3% | 1.72% | +5.9% | |
| 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% |
| 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% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,809,905 | -2.5% | 17,396 | -1.9% | 1.05% | -1.5% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,108,921 | -3.3% | 44,339 | -3.1% | 0.64% | -2.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $959,505 | -86.9% | 36,442 | -86.3% | 0.55% | -86.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $863,142 | -58.6% | 41,024 | -59.0% | 0.50% | -58.1% |
| 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% |
| ORCL | Sell | ORACLE CORP | $500,178 | +7.7% | 4,200 | -16.0% | 0.29% | +8.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $437,604 | -7.8% | 13,321 | -9.5% | 0.25% | -7.0% | |
| 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% |
| ON | Sell | ON SEMICONDUCTOR CORP | $330,084 | -10.7% | 3,490 | -22.3% | 0.19% | -9.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $310,186 | -2.2% | 9,020 | -2.5% | 0.18% | -1.1% |
| 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% |
| 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% |
| AVGO | Sell | BROADCOM INC | $242,880 | +7.2% | 280 | -20.7% | 0.14% | +7.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $200,543 | -25.7% | 2,047 | -24.5% | 0.12% | -24.7% |
| 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 | 2024-05-15 |
| 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.