Filed: 8/11/2023ACC: 0001594417-23-000003
📋 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 $173.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$173.07M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$61.66M35.6%
TOTAL BD ETF$11.91M6.9%
AGRIBUSINESS ETF$11.29M6.5%
PORTFOLIO S&P500$8.31M4.8%
NATIONAL MUN ETF$6.84M4.0%
EQUITY PREMIUM$6.69M3.9%
XTRACK MSCI EAFE$5.85M3.4%
Portfolio Concentration
Top 3$31.51M18.2%
4–10$43.30M25.0%
11–25$50.43M29.1%
Rest$47.83M27.6%
Top 3 weight
18.2%
Top 10 weight
43.2%
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)
Sole64
Shared0
Other36
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings100
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares262.26K
TypeSH
Market value$11.91M
6.88%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares138.12K
TypeSH
Market value$11.29M
6.52%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares159.54K
TypeSH
Market value$8.31M
4.80%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.60K
TypeSH
Market value$7.36M
4.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.06K
TypeSH
Market value$6.84M
3.95%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares120.84K
TypeSH
Market value$6.69M
3.86%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares64.17K
TypeSH
Market value$5.97M
3.45%
Sole
0.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares254.21K
TypeSH
Market value$5.85M
3.38%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.66K
TypeSH
Market value$5.56M
3.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares100.42K
TypeSH
Market value$5.04M
2.91%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares56.13K
TypeSH
Market value$5.01M
2.90%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.15K
TypeSH
Market value$4.84M
2.80%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares114.34K
TypeSH
Market value$4.79M
2.77%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares106.68K
TypeSH
Market value$3.97M
2.29%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares51.38K
TypeSH
Market value$3.75M
2.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares55.85K
TypeSH
Market value$3.53M
2.04%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.84K
TypeSH
Market value$3.37M
1.95%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares58.75K
TypeSH
Market value$3.05M
1.76%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares139.86K
TypeSH
Market value$3.04M
1.76%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.63K
TypeSH
Market value$2.98M
1.72%
Sole
0.00
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.33K
TypeSH
Market value$2.66M
1.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.67K
TypeSH
Market value$2.61M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.63K
TypeSH
Market value$2.54M
1.47%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares53.49K
TypeSH
Market value$2.24M
1.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.80K
TypeSH
Market value$2.06M
1.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 262.26K | SH | $11.91M 6.88% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 138.12K | SH | $11.29M 6.52% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 159.54K | SH | $8.31M 4.80% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.60K | SH | $7.36M 4.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 64.06K | SH | $6.84M 3.95% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 120.84K | SH | $6.69M 3.86% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 64.17K | SH | $5.97M 3.45% | 0.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 254.21K | SH | $5.85M 3.38% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.66K | SH | $5.56M 3.21% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 100.42K | SH | $5.04M 2.91% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 56.13K | SH | $5.01M 2.90% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.15K | SH | $4.84M 2.80% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 114.34K | SH | $4.79M 2.77% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 106.68K | SH | $3.97M 2.29% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 51.38K | SH | $3.75M 2.17% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 55.85K | SH | $3.53M 2.04% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.84K | SH | $3.37M 1.95% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 58.75K | SH | $3.05M 1.76% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | HIGH YLD MUNI IN | 139.86K | SH | $3.04M 1.76% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 61.63K | SH | $2.98M 1.72% | 0.00 | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.33K | SH | $2.66M 1.54% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 10.67K | SH | $2.61M 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 51.63K | SH | $2.54M 1.47% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LEISURE | 53.49K | SH | $2.24M 1.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 43.80K | SH | $2.06M 1.19% | 0.00 | 0.00 | 0.00 |
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