Filed: 11/13/2023ACC: 0001594417-23-000004
📋 What this filing means
BETA WEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $169.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$169.16M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$60.17M35.6%
TOTAL BD ETF$13.08M7.7%
AGRIBUSINESS ETF$10.99M6.5%
PORTFOLIO S&P500$7.96M4.7%
EQUITY PREMIUM$7.28M4.3%
NATIONAL MUN ETF$6.51M3.8%
XTRACK MSCI EAFE$5.84M3.5%
Portfolio Concentration
Top 3$32.03M18.9%
4–10$42.03M24.8%
11–25$48.44M28.6%
Rest$46.66M27.6%
Top 3 weight
18.9%
Top 10 weight
43.8%
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)
Sole56
Shared0
Other43
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings99
Rows:
FIDELITY MERRIMACK STR TR
OTRShares300.29K
TypeSH
Market value$13.08M
7.73%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares139.58K
TypeSH
Market value$10.99M
6.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares158.43K
TypeSH
Market value$7.96M
4.71%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
OTRShares135.84K
TypeSH
Market value$7.28M
4.30%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.66K
TypeSH
Market value$6.52M
3.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.50K
TypeSH
Market value$6.51M
3.85%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares58.55K
TypeSH
Market value$6.27M
3.71%
Sole
0.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares258.68K
TypeSH
Market value$5.84M
3.45%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares28.43K
TypeSH
Market value$4.87M
2.88%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares100.83K
TypeSH
Market value$4.73M
2.80%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares58.34K
TypeSH
Market value$4.73M
2.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares93.77K
TypeSH
Market value$4.51M
2.67%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares31.79K
TypeSH
Market value$4.04M
2.39%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
OTRShares51.10K
TypeSH
Market value$3.55M
2.10%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares55.26K
TypeSH
Market value$3.42M
2.02%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.09K
TypeSH
Market value$3.40M
2.01%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.16K
TypeSH
Market value$3.07M
1.82%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares59.03K
TypeSH
Market value$2.96M
1.75%
Sole
0.00
Shared
0.00
None
0.00
PIMCO MUN INCOME FD II
SOLEShares366.38K
TypeSH
Market value$2.82M
1.67%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares137.51K
TypeSH
Market value$2.81M
1.66%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares86.06K
TypeSH
Market value$2.79M
1.65%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares53.21K
TypeSH
Market value$2.68M
1.59%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares63.78K
TypeSH
Market value$2.67M
1.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.47K
TypeSH
Market value$2.56M
1.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.31K
TypeSH
Market value$2.42M
1.43%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TROTR | TOTAL BD ETF | 300.29K | SH | $13.08M 7.73% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 139.58K | SH | $10.99M 6.49% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 158.43K | SH | $7.96M 4.71% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 135.84K | SH | $7.28M 4.30% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.66K | SH | $6.52M 3.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 63.50K | SH | $6.51M 3.85% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 58.55K | SH | $6.27M 3.71% | 0.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 258.68K | SH | $5.84M 3.45% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 28.43K | SH | $4.87M 2.88% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 100.83K | SH | $4.73M 2.80% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 58.34K | SH | $4.73M 2.80% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 93.77K | SH | $4.51M 2.67% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 31.79K | SH | $4.04M 2.39% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCOTR | CL A | 51.10K | SH | $3.55M 2.10% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 55.26K | SH | $3.42M 2.02% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.09K | SH | $3.40M 2.01% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.16K | SH | $3.07M 1.82% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 59.03K | SH | $2.96M 1.75% | 0.00 | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 366.38K | SH | $2.82M 1.67% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | HIGH YLD MUNI IN | 137.51K | SH | $2.81M 1.66% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 86.06K | SH | $2.79M 1.65% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 53.21K | SH | $2.68M 1.59% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 63.78K | SH | $2.67M 1.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 54.47K | SH | $2.56M 1.51% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 10.31K | SH | $2.42M 1.43% | 0.00 | 0.00 | 0.00 |
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