| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -51,644 | -100.0% | -0.01% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -14,127 | -100.0% | -0.03% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,712 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -480 | -100.0% | -0.12% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,875 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,425 | -100.0% | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,505 | -100.0% | -0.14% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -9,737 | -100.0% | -0.15% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,563 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -575 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,805 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -10,508 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,000 | -100.0% | -0.18% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -9,057 | -100.0% | -0.18% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,490 | -100.0% | -0.19% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,300 | -100.0% | -0.20% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -726 | -100.0% | -0.20% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -4,817 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -818 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,202 | -100.0% | -0.21% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -7,783 | -100.0% | -0.21% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -5,805 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,205 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,002 | -100.0% | -0.23% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,302 | -100.0% | -0.23% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,702 | -100.0% | -0.24% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -5,703 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,400 | -100.0% | -0.25% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,000 | -100.0% | -0.25% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -13,332 | -100.0% | -0.26% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,702 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,500 | -100.0% | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,901 | -100.0% | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,901 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,406 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,904 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,601 | -100.0% | -0.29% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,002 | -100.0% | -0.29% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,603 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -915 | -100.0% | -0.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,901 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,600 | -100.0% | -0.32% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,372 | -100.0% | -0.33% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -6,309 | -100.0% | -0.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,601 | -100.0% | -0.34% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -14,337 | -100.0% | -0.34% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,800 | -100.0% | -0.35% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -15,704 | -100.0% | -0.36% | – | |
| WMT | Exit | WALMART INC | $0 | – | -3,901 | -100.0% | -0.37% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,200 | -100.0% | -0.37% | – |
| CBSE | Exit | LISTED FD TRclough select eq | $0 | – | -27,777 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,400 | -100.0% | -0.38% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -10,079 | -100.0% | -0.39% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -33,883 | -100.0% | -0.42% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,200 | -100.0% | -0.43% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -14,415 | -100.0% | -0.45% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -10,174 | -100.0% | -0.47% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -19,257 | -100.0% | -0.50% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -42,041 | -100.0% | -0.53% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,540 | -100.0% | -0.56% | – |
| MBND | Exit | SSGA ACTIVE TRspdr nuveen mun | $0 | – | -37,478 | -100.0% | -0.58% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -41,088 | -100.0% | -0.58% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -41,064 | -100.0% | -0.62% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -20,470 | -100.0% | -0.67% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,052 | -100.0% | -0.68% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -58,751 | -100.0% | -0.78% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -78,798 | -100.0% | -0.80% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -16,629 | -100.0% | -0.92% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,365 | -100.0% | -1.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,897 | -100.0% | -1.08% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -42,808 | -100.0% | -1.10% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -178,723 | -100.0% | -1.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,368 | -100.0% | -1.38% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -10,314 | -100.0% | -1.43% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -54,471 | -100.0% | -1.51% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -63,784 | -100.0% | -1.58% | – |
| Exit | BLACKROCK ETF TRUST II | $0 | – | -53,208 | -100.0% | -1.59% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -86,064 | -100.0% | -1.65% | – |
| HYMU | Exit | BLACKROCK ETF TRUST IIhigh yld muni in | $0 | – | -137,514 | -100.0% | -1.66% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -366,376 | -100.0% | -1.67% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -59,035 | -100.0% | -1.75% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,165 | -100.0% | -1.82% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,088 | -100.0% | -2.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -55,262 | -100.0% | -2.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -51,103 | -100.0% | -2.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -31,787 | -100.0% | -2.39% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -93,767 | -100.0% | -2.67% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -58,335 | -100.0% | -2.80% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -100,833 | -100.0% | -2.80% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -28,429 | -100.0% | -2.88% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -258,675 | -100.0% | -3.45% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -58,546 | -100.0% | -3.71% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -63,501 | -100.0% | -3.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,660 | -100.0% | -3.86% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -135,845 | -100.0% | -4.30% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -158,431 | -100.0% | -4.71% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -139,584 | -100.0% | -6.49% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -300,294 | -100.0% | -7.73% | – |
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.