Filed: 5/15/2024ACC: 0001594417-24-000002
📋 What this filing means
BETA WEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $205.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$205.59M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$59.65M29.0%
TOTAL BD ETF$18.38M8.9%
EQUITY PREMIUM$11.02M5.4%
MUNICIPAL ETF$10.62M5.2%
PORTFOLIO S&P500$9.65M4.7%
NASDAQ EQT PREM$7.18M3.5%
FLEXIBLE INCOME$7.13M3.5%
Portfolio Concentration
Top 3$40.01M19.5%
4–10$51.60M25.1%
11–25$58.86M28.6%
Rest$55.12M26.8%
Top 3 weight
19.5%
Top 10 weight
44.6%
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
Other36
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings101
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares405.57K
TypeSH
Market value$18.38M
8.94%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares190.47K
TypeSH
Market value$11.02M
5.36%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares209.22K
TypeSH
Market value$10.62M
5.16%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares156.79K
TypeSH
Market value$9.65M
4.69%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.08K
TypeSH
Market value$7.61M
3.70%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares132.37K
TypeSH
Market value$7.18M
3.49%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares135.96K
TypeSH
Market value$7.13M
3.47%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.20K
TypeSH
Market value$7.07M
3.44%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares53.52K
TypeSH
Market value$6.55M
3.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares23.72K
TypeSH
Market value$6.42M
3.12%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares45.49K
TypeSH
Market value$5.98M
2.91%
Sole
0.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares195.27K
TypeSH
Market value$4.82M
2.34%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares62.60K
TypeSH
Market value$4.70M
2.29%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares182.74K
TypeSH
Market value$4.70M
2.29%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.53K
TypeSH
Market value$4.55M
2.21%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares156.74K
TypeSH
Market value$4.04M
1.96%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.82K
TypeSH
Market value$3.99M
1.94%
Sole
0.00
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares202.84K
TypeSH
Market value$3.91M
1.90%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares49.81K
TypeSH
Market value$3.49M
1.70%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.48K
TypeSH
Market value$3.27M
1.59%
Sole
0.00
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.70K
TypeSH
Market value$3.13M
1.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares80.53K
TypeSH
Market value$3.10M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.64K
TypeSH
Market value$3.08M
1.50%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares72.67K
TypeSH
Market value$3.06M
1.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares51.49K
TypeSH
Market value$3.05M
1.48%
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 | 405.57K | SH | $18.38M 8.94% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 190.47K | SH | $11.02M 5.36% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 209.22K | SH | $10.62M 5.16% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 156.79K | SH | $9.65M 4.69% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.08K | SH | $7.61M 3.70% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 132.37K | SH | $7.18M 3.49% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 135.96K | SH | $7.13M 3.47% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.20K | SH | $7.07M 3.44% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 53.52K | SH | $6.55M 3.19% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 23.72K | SH | $6.42M 3.12% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 45.49K | SH | $5.98M 2.91% | 0.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 195.27K | SH | $4.82M 2.34% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 62.60K | SH | $4.70M 2.29% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 182.74K | SH | $4.70M 2.29% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.53K | SH | $4.55M 2.21% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 156.74K | SH | $4.04M 1.96% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 84.82K | SH | $3.99M 1.94% | 0.00 | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 202.84K | SH | $3.91M 1.90% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 49.81K | SH | $3.49M 1.70% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.48K | SH | $3.27M 1.59% | 0.00 | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.70K | SH | $3.13M 1.52% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AGRICULTURE | 80.53K | SH | $3.10M 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 57.64K | SH | $3.08M 1.50% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 72.67K | SH | $3.06M 1.49% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 51.49K | SH | $3.05M 1.48% | 0.00 | 0.00 | 0.00 |
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