$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.