$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $517,006 | +5.0% | 915 | 0.0% | 0.31% | +7.4% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $343,597 | -5.0% | 4,817 | 0.0% | 0.20% | -2.9% | |
| SNPS | SYNOPSYS INC | $333,212 | +5.4% | 726 | 0.0% | 0.20% | +7.7% | |
| ON | ON SEMICONDUCTOR CORP | $324,396 | -1.7% | 3,490 | 0.0% | 0.19% | +0.5% | |
| KLAC | KLA CORP | $263,729 | -5.4% | 575 | 0.0% | 0.16% | -3.1% | |
| MIST | MILESTONE PHARMACEUTICALS IN | $43,794 | +8.8% | 14,127 | 0.0% | 0.03% | +13.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $9,600 | -13.0% | 32,000 | 0.0% | 0.01% | 0.0% |
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.