Filed: 5/9/2023ACC: 0001594417-23-000002
📋 What this filing means
BETA WEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $174.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$174.82M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$64.56M36.9%
AGRIBUSINESS ETF$11.50M6.6%
TOTAL BD ETF$11.23M6.4%
PORTFOLIO S&P500$7.92M4.5%
INTL SEL DIV ETF$7.33M4.2%
NATIONAL MUN ETF$6.80M3.9%
EQUITY PREMIUM$6.21M3.6%
Portfolio Concentration
Top 3$30.65M17.5%
4–10$43.90M25.1%
11–25$51.14M29.3%
Rest$49.13M28.1%
Top 3 weight
17.5%
Top 10 weight
42.6%
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)
Sole65
Shared0
Other35
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings100
Rows:
VANECK ETF TRUST
SOLEShares132.38K
TypeSH
Market value$11.50M
6.58%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares244.23K
TypeSH
Market value$11.23M
6.43%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares164.41K
TypeSH
Market value$7.92M
4.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares266.55K
TypeSH
Market value$7.33M
4.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.07K
TypeSH
Market value$6.80M
3.89%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.33K
TypeSH
Market value$6.73M
3.85%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares113.74K
TypeSH
Market value$6.21M
3.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares117.86K
TypeSH
Market value$5.97M
3.42%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares64.11K
TypeSH
Market value$5.63M
3.22%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares52.29K
TypeSH
Market value$5.24M
3.00%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.41K
TypeSH
Market value$5.18M
2.96%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares124.71K
TypeSH
Market value$5.17M
2.96%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares99.99K
TypeSH
Market value$3.89M
2.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares61.83K
TypeSH
Market value$3.83M
2.19%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares98K
TypeSH
Market value$3.69M
2.11%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares52.23K
TypeSH
Market value$3.64M
2.08%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.36K
TypeSH
Market value$3.56M
2.04%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.39K
TypeSH
Market value$3.24M
1.85%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.68K
TypeSH
Market value$3.15M
1.80%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares63.09K
TypeSH
Market value$2.84M
1.63%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares12.78K
TypeSH
Market value$2.72M
1.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares11.16K
TypeSH
Market value$2.66M
1.52%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares119.98K
TypeSH
Market value$2.59M
1.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.45K
TypeSH
Market value$2.56M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.60K
TypeSH
Market value$2.41M
1.38%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 132.38K | SH | $11.50M 6.58% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 244.23K | SH | $11.23M 6.43% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 164.41K | SH | $7.92M 4.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 266.55K | SH | $7.33M 4.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 63.07K | SH | $6.80M 3.89% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.33K | SH | $6.73M 3.85% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 113.74K | SH | $6.21M 3.55% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 117.86K | SH | $5.97M 3.42% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 64.11K | SH | $5.63M 3.22% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 52.29K | SH | $5.24M 3.00% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.41K | SH | $5.18M 2.96% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 124.71K | SH | $5.17M 2.96% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 99.99K | SH | $3.89M 2.22% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 61.83K | SH | $3.83M 2.19% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 98K | SH | $3.69M 2.11% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 52.23K | SH | $3.64M 2.08% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.36K | SH | $3.56M 2.04% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.39K | SH | $3.24M 1.85% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.68K | SH | $3.15M 1.80% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 63.09K | SH | $2.84M 1.63% | 0.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 12.78K | SH | $2.72M 1.55% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.16K | SH | $2.66M 1.52% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | HIGH YLD MUNI IN | 119.98K | SH | $2.59M 1.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 52.45K | SH | $2.56M 1.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 50.60K | SH | $2.41M 1.38% | 0.00 | 0.00 | 0.00 |
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