$169 Million is the total value of Beta Wealth Group, Inc.'s 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $13,080,821 | +9.8% | 300,294 | +14.5% | 7.73% | +12.4% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $10,985,261 | -2.7% | 139,584 | +1.1% | 6.49% | -0.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,275,840 | +8.8% | 135,845 | +12.4% | 4.30% | +11.3% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $5,843,479 | -0.2% | 258,675 | +1.8% | 3.45% | +2.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4,732,114 | +58.7% | 100,833 | +63.6% | 2.80% | +62.3% | |
| DIS | Buy | DISNEY WALT CO | $4,728,046 | -5.7% | 58,335 | +3.9% | 2.80% | -3.5% |
| PEP | New | PEPSICO INC | $3,403,740 | – | 20,088 | +100.0% | 2.01% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,955,870 | -2.9% | 59,035 | +0.5% | 1.75% | -0.7% |
| PML | Buy | PIMCO MUN INCOME FD II | $2,817,435 | +71.3% | 366,376 | +101.4% | 1.67% | +75.4% |
| New | BLACKROCK ETF TRUST II | $2,683,793 | – | 53,208 | +100.0% | 1.59% | – | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,560,687 | +0.8% | 54,471 | +5.5% | 1.51% | +3.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,342,750 | -11.9% | 15,368 | +0.3% | 1.38% | -9.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,957,018 | -1.5% | 178,723 | +2.2% | 1.16% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,775,164 | +7.1% | 30,365 | +22.3% | 1.05% | +9.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,361,630 | -2.0% | 78,798 | +6.4% | 0.80% | +0.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,326,002 | -1.4% | 58,751 | +2.5% | 0.78% | +0.9% |
| NOW | Buy | SERVICENOW INC | $1,146,986 | +0.9% | 2,052 | +1.4% | 0.68% | +3.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,136,300 | -1.7% | 20,470 | +12.5% | 0.67% | +0.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,043,014 | +8.7% | 41,064 | +12.7% | 0.62% | +11.4% |
| MBND | New | SSGA ACTIVE TRspdr nuveen mun | $974,624 | – | 37,478 | +100.0% | 0.58% | – |
| QCOM | Buy | QUALCOMM INC | $948,416 | -4.4% | 8,540 | +2.5% | 0.56% | -2.1% |
| IYZ | New | ISHARES TR | $895,465 | – | 42,041 | +100.0% | 0.53% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $843,252 | -3.8% | 19,257 | +0.8% | 0.50% | -1.4% |
| AMAT | Buy | APPLIED MATLS INC | $720,031 | -2.3% | 5,200 | +2.0% | 0.43% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $664,742 | -6.2% | 10,079 | +4.3% | 0.39% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $634,932 | +20.8% | 5,400 | +10.2% | 0.38% | +23.4% |
| EA | Buy | ELECTRONIC ARTS INC | $626,155 | -5.3% | 5,200 | +2.0% | 0.37% | -3.1% |
| CBSE | Buy | LISTED FD TRclough select eq | $625,650 | -3.4% | 27,777 | +1.8% | 0.37% | -1.1% |
| WMT | Buy | WALMART INC | $623,895 | +7.3% | 3,901 | +5.4% | 0.37% | +9.8% |
| Buy | J P MORGAN EXCHANGE TRADED F | $611,688 | -4.6% | 15,704 | +3.8% | 0.36% | -2.2% | |
| MRK | Buy | MERCK & CO INC | $576,653 | -7.5% | 5,601 | +3.7% | 0.34% | -5.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $569,703 | +3.4% | 6,309 | +4.4% | 0.34% | +6.0% |
| ABT | New | ABBOTT LABS | $542,360 | – | 5,600 | +100.0% | 0.32% | – |
| TJX | Buy | TJX COS INC NEW | $524,489 | +12.5% | 5,901 | +7.3% | 0.31% | +15.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $515,364 | -10.1% | 6,603 | +3.2% | 0.30% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $488,909 | +4.0% | 7,002 | +3.0% | 0.29% | +6.2% |
| ORCL | Buy | ORACLE CORP | $487,340 | -2.6% | 4,601 | +9.5% | 0.29% | -0.3% |
| MS | Buy | MORGAN STANLEY | $482,169 | -2.7% | 5,904 | +1.8% | 0.28% | -0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $480,061 | -1.2% | 6,406 | +1.7% | 0.28% | +1.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $469,467 | +11.0% | 6,901 | +3.0% | 0.28% | +13.9% |
| MDT | Buy | MEDTRONIC PLC | $462,447 | -6.3% | 5,901 | +5.4% | 0.27% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $456,960 | +57.7% | 8,500 | +51.8% | 0.27% | +61.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $434,879 | -0.6% | 13,332 | +0.1% | 0.26% | +1.6% | |
| DHI | Buy | D R HORTON INC | $429,944 | -7.0% | 4,000 | +5.3% | 0.25% | -4.9% |
| NKE | Buy | NIKE INCcl b | $420,728 | -2.3% | 4,400 | +12.8% | 0.25% | 0.0% |
| RTX | Buy | RTX CORPORATION | $410,427 | -25.2% | 5,703 | +1.8% | 0.24% | -23.3% |
| MPC | Buy | MARATHON PETE CORP | $408,845 | +34.9% | 2,702 | +3.9% | 0.24% | +38.3% |
| KO | Buy | COCA COLA CO | $391,988 | -5.7% | 7,002 | +1.5% | 0.23% | -3.3% |
| SO | Buy | SOUTHERN CO | $375,712 | -4.5% | 5,805 | +3.7% | 0.22% | -2.2% |
| WFC | Buy | WELLS FARGO CO NEW | $376,118 | +13.0% | 9,205 | +18.0% | 0.22% | +15.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $360,011 | -6.2% | 6,202 | +3.4% | 0.21% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $349,476 | -3.4% | 818 | +0.2% | 0.21% | -1.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $333,099 | +23.7% | 7,300 | +2.8% | 0.20% | +26.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $297,971 | -3.9% | 9,057 | +0.4% | 0.18% | -1.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $296,033 | -9.8% | 8,000 | +15.9% | 0.18% | -7.9% |
| BAC | Buy | BANK AMERICA CORP | $287,730 | +1.3% | 10,508 | +6.1% | 0.17% | +3.7% |
| C | Buy | CITIGROUP INC | $279,896 | -6.5% | 6,805 | +4.7% | 0.16% | -4.6% |
| EXC | Buy | EXELON CORP | $245,840 | -4.2% | 6,505 | +3.3% | 0.14% | -2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $228,025 | +13.7% | 2,425 | +18.5% | 0.14% | +16.4% |
| AXNX | New | AXONICS INC | $217,465 | – | 3,875 | +100.0% | 0.13% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $203,962 | – | 2,712 | +100.0% | 0.12% | – |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $18,535 | -37.9% | 51,644 | +10.7% | 0.01% | -35.3% |
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 2023-11-13
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.