Filed: 2/12/2024ACC: 0001594417-24-000001
📋 What this filing means
BETA WEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $190.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$190.74M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$57.39M30.1%
TOTAL BD ETF$16.10M8.4%
MULTISECTOR BD$12.48M6.5%
MUNICIPAL ETF$9.79M5.1%
PORTFOLIO S&P500$9.11M4.8%
EQUITY PREMIUM$8.77M4.6%
NASDAQ EQT PREM$8.14M4.3%
Portfolio Concentration
Top 3$38.37M20.1%
4–10$51.14M26.8%
11–25$52.19M27.4%
Rest$49.04M25.7%
Top 3 weight
20.1%
Top 10 weight
46.9%
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)
Sole70
Shared0
Other36
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings106
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares349.60K
TypeSH
Market value$16.10M
8.44%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares486.35K
TypeSH
Market value$12.48M
6.54%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares192.19K
TypeSH
Market value$9.79M
5.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares162.98K
TypeSH
Market value$9.11M
4.78%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares159.48K
TypeSH
Market value$8.77M
4.60%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares163.10K
TypeSH
Market value$8.14M
4.27%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.56K
TypeSH
Market value$7.35M
3.86%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares51.05K
TypeSH
Market value$6.68M
3.50%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.27K
TypeSH
Market value$6.12M
3.21%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares54.98K
TypeSH
Market value$4.96M
2.60%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.34K
TypeSH
Market value$4.88M
2.56%
Sole
0.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares192.85K
TypeSH
Market value$4.76M
2.50%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares58.96K
TypeSH
Market value$4.49M
2.35%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares79.80K
TypeSH
Market value$4.21M
2.21%
Sole
0.00
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares221.35K
TypeSH
Market value$3.97M
2.08%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares52.59K
TypeSH
Market value$3.81M
2.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares51.71K
TypeSH
Market value$3.18M
1.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares60.91K
TypeSH
Market value$3.11M
1.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.15K
TypeSH
Market value$2.87M
1.50%
Sole
0.00
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.95K
TypeSH
Market value$2.86M
1.50%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares54.49K
TypeSH
Market value$2.85M
1.49%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.21K
TypeSH
Market value$2.84M
1.49%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.07K
TypeSH
Market value$2.83M
1.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares42.21K
TypeSH
Market value$2.81M
1.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares71.36K
TypeSH
Market value$2.73M
1.43%
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 | 349.60K | SH | $16.10M 8.44% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 486.35K | SH | $12.48M 6.54% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 192.19K | SH | $9.79M 5.13% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 162.98K | SH | $9.11M 4.78% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 159.48K | SH | $8.77M 4.60% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 163.10K | SH | $8.14M 4.27% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.56K | SH | $7.35M 3.86% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 51.05K | SH | $6.68M 3.50% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.27K | SH | $6.12M 3.21% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 54.98K | SH | $4.96M 2.60% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.34K | SH | $4.88M 2.56% | 0.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 192.85K | SH | $4.76M 2.50% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 58.96K | SH | $4.49M 2.35% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 79.80K | SH | $4.21M 2.21% | 0.00 | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 221.35K | SH | $3.97M 2.08% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 52.59K | SH | $3.81M 2.00% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 51.71K | SH | $3.18M 1.67% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 60.91K | SH | $3.11M 1.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 56.15K | SH | $2.87M 1.50% | 0.00 | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.95K | SH | $2.86M 1.50% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 54.49K | SH | $2.85M 1.49% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.21K | SH | $2.84M 1.49% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.07K | SH | $2.83M 1.48% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 42.21K | SH | $2.81M 1.47% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AGRICULTURE | 71.36K | SH | $2.73M 1.43% | 0.00 | 0.00 | 0.00 |
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