Filed: 8/12/2024ACC: 0001594417-24-000003
📋 What this filing means
BETA WEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $210.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$210.96M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$60.23M28.6%
TOTAL BD ETF$19.35M9.2%
MUNICIPAL ETF$10.91M5.2%
EQUITY PREMIUM$10.83M5.1%
PORTFOLIO S&P500$10.42M4.9%
NASDAQ EQT PREM$7.29M3.5%
FLEXIBLE INCOME$7.24M3.4%
Portfolio Concentration
Top 3$41.09M19.5%
4–10$52.59M24.9%
11–25$58.13M27.6%
Rest$59.15M28.0%
Top 3 weight
19.5%
Top 10 weight
44.4%
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)
Sole69
Shared0
Other34
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings103
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares430.61K
TypeSH
Market value$19.35M
9.17%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares216.67K
TypeSH
Market value$10.91M
5.17%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares191.11K
TypeSH
Market value$10.83M
5.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares162.83K
TypeSH
Market value$10.42M
4.94%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.26K
TypeSH
Market value$8.16M
3.87%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares131.30K
TypeSH
Market value$7.29M
3.45%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares138.60K
TypeSH
Market value$7.24M
3.43%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.11K
TypeSH
Market value$7.17M
3.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares23.85K
TypeSH
Market value$6.34M
3.01%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares48.27K
TypeSH
Market value$5.98M
2.83%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares52.99K
TypeSH
Market value$5.26M
2.49%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares188.23K
TypeSH
Market value$4.85M
2.30%
Sole
0.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares196.30K
TypeSH
Market value$4.79M
2.27%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.84K
TypeSH
Market value$4.60M
2.18%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares64.22K
TypeSH
Market value$4.50M
2.13%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.05K
TypeSH
Market value$4.42M
2.10%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares156.75K
TypeSH
Market value$4.02M
1.91%
Sole
0.00
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares200.11K
TypeSH
Market value$3.76M
1.78%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares54.17K
TypeSH
Market value$3.54M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.90K
TypeSH
Market value$3.24M
1.53%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares77.01K
TypeSH
Market value$3.22M
1.53%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.50K
TypeSH
Market value$3.21M
1.52%
Sole
0.00
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.22K
TypeSH
Market value$3.03M
1.44%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares51.05K
TypeSH
Market value$2.94M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares76.53K
TypeSH
Market value$2.74M
1.30%
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 | 430.61K | SH | $19.35M 9.17% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 216.67K | SH | $10.91M 5.17% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 191.11K | SH | $10.83M 5.13% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 162.83K | SH | $10.42M 4.94% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.26K | SH | $8.16M 3.87% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 131.30K | SH | $7.29M 3.45% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 138.60K | SH | $7.24M 3.43% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.11K | SH | $7.17M 3.40% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 23.85K | SH | $6.34M 3.01% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 48.27K | SH | $5.98M 2.83% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 52.99K | SH | $5.26M 2.49% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 188.23K | SH | $4.85M 2.30% | 0.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 196.30K | SH | $4.79M 2.27% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.84K | SH | $4.60M 2.18% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 64.22K | SH | $4.50M 2.13% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 94.05K | SH | $4.42M 2.10% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 156.75K | SH | $4.02M 1.91% | 0.00 | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 200.11K | SH | $3.76M 1.78% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 54.17K | SH | $3.54M 1.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 60.90K | SH | $3.24M 1.53% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 77.01K | SH | $3.22M 1.53% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.50K | SH | $3.21M 1.52% | 0.00 | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.22K | SH | $3.03M 1.44% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 51.05K | SH | $2.94M 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AGRICULTURE | 76.53K | SH | $2.74M 1.30% | 0.00 | 0.00 | 0.00 |
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