Filed: 2/13/2023ACC: 0001594417-23-000001
📋 What this filing means
BETA WEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $148.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$148.97M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$50.45M33.9%
PORTFOLIO S&P500$7.78M5.2%
EQUITY PREMIUM$7.10M4.8%
VAN FTSE DEV MKT$6.83M4.6%
SHRT NAT MUN ETF$6.69M4.5%
MSCI GBL MIN VOL$6.05M4.1%
TAX EXEMPT BD$5.89M4.0%
Portfolio Concentration
Top 3$21.70M14.6%
4–10$38.90M26.1%
11–25$46.66M31.3%
Rest$41.71M28.0%
Top 3 weight
14.6%
Top 10 weight
40.7%
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)
Sole67
Shared0
Other31
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings98
Rows:
SPDR SER TR
SOLEShares172.89K
TypeSH
Market value$7.78M
5.22%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares130.22K
TypeSH
Market value$7.10M
4.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares162.70K
TypeSH
Market value$6.83M
4.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.20K
TypeSH
Market value$6.69M
4.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares63.65K
TypeSH
Market value$6.05M
4.06%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.18K
TypeSH
Market value$6.04M
4.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares119.10K
TypeSH
Market value$5.89M
3.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares20.30K
TypeSH
Market value$5.04M
3.38%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares62.42K
TypeSH
Market value$4.63M
3.11%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares111.37K
TypeSH
Market value$4.55M
3.06%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares45.54K
TypeSH
Market value$3.96M
2.66%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.95K
TypeSH
Market value$3.89M
2.61%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares55.95K
TypeSH
Market value$3.73M
2.50%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares19.40K
TypeSH
Market value$3.70M
2.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares60.48K
TypeSH
Market value$3.60M
2.42%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.83K
TypeSH
Market value$3.42M
2.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.28K
TypeSH
Market value$3.03M
2.04%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares75.28K
TypeSH
Market value$2.97M
1.99%
Sole
0.00
Shared
0.00
None
0.00
PIMCO MUN INCOME FD III
SOLEShares339.41K
TypeSH
Market value$2.96M
1.98%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.73K
TypeSH
Market value$2.90M
1.94%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.26K
TypeSH
Market value$2.71M
1.82%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares81.42K
TypeSH
Market value$2.63M
1.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.57K
TypeSH
Market value$2.53M
1.70%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares110.23K
TypeSH
Market value$2.33M
1.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.77K
TypeSH
Market value$2.32M
1.56%
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 | 172.89K | SH | $7.78M 5.22% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 130.22K | SH | $7.10M 4.76% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 162.70K | SH | $6.83M 4.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 64.20K | SH | $6.69M 4.49% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 63.65K | SH | $6.05M 4.06% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.18K | SH | $6.04M 4.05% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 119.10K | SH | $5.89M 3.96% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 20.30K | SH | $5.04M 3.38% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 62.42K | SH | $4.63M 3.11% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 111.37K | SH | $4.55M 3.06% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 45.54K | SH | $3.96M 2.66% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.95K | SH | $3.89M 2.61% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 55.95K | SH | $3.73M 2.50% | 0.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 19.40K | SH | $3.70M 2.48% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 60.48K | SH | $3.60M 2.42% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.83K | SH | $3.42M 2.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 31.28K | SH | $3.03M 2.04% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 75.28K | SH | $2.97M 1.99% | 0.00 | 0.00 | 0.00 |
PIMCO MUN INCOME FD IIISOLE | COM | 339.41K | SH | $2.96M 1.98% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 69.73K | SH | $2.90M 1.94% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.26K | SH | $2.71M 1.82% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | S&P500 DOWNSID | 81.42K | SH | $2.63M 1.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 55.57K | SH | $2.53M 1.70% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | HIGH YLD MUNI IN | 110.23K | SH | $2.33M 1.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 48.77K | SH | $2.32M 1.56% | 0.00 | 0.00 | 0.00 |
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