Filed: 11/1/2022ACC: 0001594417-22-000004
📋 What this filing means
BETA WEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $138.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$138.8K
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$48.7K35.1%
PORTFOLIO S&P500$7.4K5.4%
SHRT NAT MUN ETF$6.7K4.8%
EQUITY PREMIUM$6.5K4.6%
TAX EXEMPT BD$6.1K4.4%
VAN FTSE DEV MKT$5.7K4.1%
MSCI GBL MIN VOL$5.4K3.9%
Portfolio Concentration
Top 3$20.6K14.8%
4–10$36.4K26.2%
11–25$44.5K32.1%
Rest$37.4K26.9%
Top 3 weight
14.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other27
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings90
Rows:
SPDR SER TR
SOLEShares177.33K
TypeSH
Market value$7.4K
5.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.83K
TypeSH
Market value$6.7K
4.80%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares125.94K
TypeSH
Market value$6.5K
4.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares125.91K
TypeSH
Market value$6.1K
4.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares156.41K
TypeSH
Market value$5.7K
4.10%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.76K
TypeSH
Market value$5.5K
3.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.49K
TypeSH
Market value$5.4K
3.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares20.78K
TypeSH
Market value$4.6K
3.35%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares55.03K
TypeSH
Market value$4.6K
3.32%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares109.19K
TypeSH
Market value$4.5K
3.22%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares41.78K
TypeSH
Market value$3.9K
2.84%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.34K
TypeSH
Market value$3.9K
2.82%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares46K
TypeSH
Market value$3.4K
2.43%
Sole
0.00
Shared
0.00
None
0.00
PIMCO MUN INCOME FD II
SOLEShares352.14K
TypeSH
Market value$3.4K
2.42%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.92K
TypeSH
Market value$3.2K
2.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.16K
TypeSH
Market value$3.0K
2.16%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares52.49K
TypeSH
Market value$2.9K
2.07%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.42K
TypeSH
Market value$2.9K
2.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares54.78K
TypeSH
Market value$2.9K
2.05%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.43K
TypeSH
Market value$2.8K
2.05%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares73.01K
TypeSH
Market value$2.8K
2.00%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares79.56K
TypeSH
Market value$2.7K
1.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.42K
TypeSH
Market value$2.4K
1.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.12K
TypeSH
Market value$2.3K
1.65%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares108.30K
TypeSH
Market value$2.2K
1.58%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 177.33K | SH | $7.4K 5.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 64.83K | SH | $6.7K 4.80% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 125.94K | SH | $6.5K 4.65% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 125.91K | SH | $6.1K 4.37% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 156.41K | SH | $5.7K 4.10% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.76K | SH | $5.5K 3.99% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 60.49K | SH | $5.4K 3.86% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 20.78K | SH | $4.6K 3.35% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 55.03K | SH | $4.6K 3.32% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 109.19K | SH | $4.5K 3.22% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 41.78K | SH | $3.9K 2.84% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.34K | SH | $3.9K 2.82% | 0.00 | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 46K | SH | $3.4K 2.43% | 0.00 | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 352.14K | SH | $3.4K 2.42% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.92K | SH | $3.2K 2.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 31.16K | SH | $3.0K 2.16% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 52.49K | SH | $2.9K 2.07% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.42K | SH | $2.9K 2.07% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 54.78K | SH | $2.9K 2.05% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 69.43K | SH | $2.8K 2.05% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.01K | SH | $2.8K 2.00% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | S&P500 DOWNSID | 79.56K | SH | $2.7K 1.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 49.42K | SH | $2.4K 1.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 57.12K | SH | $2.3K 1.65% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 108.30K | SH | $2.2K 1.58% | 0.00 | 0.00 | 0.00 |
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