Filed: 11/1/2024ACC: 0001594417-24-000005
📋 What this filing means
BETA WEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $221.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$221.79M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$65.51M29.5%
TOTAL BD ETF$22.07M9.9%
EQUITY PREMIUM$13.11M5.9%
MUNICIPAL ETF$10.78M4.9%
PORTFOLIO S&P500$10.77M4.9%
NASDAQ EQT PREM$7.77M3.5%
SHORT DURATION$7.47M3.4%
Portfolio Concentration
Top 3$45.95M20.7%
4–10$53.64M24.2%
11–25$60.84M27.4%
Rest$61.37M27.7%
Top 3 weight
20.7%
Top 10 weight
44.9%
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)
Sole72
Shared0
Other33
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings105
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares472.09K
TypeSH
Market value$22.07M
9.95%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares220.23K
TypeSH
Market value$13.11M
5.91%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares210.18K
TypeSH
Market value$10.78M
4.86%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares159.60K
TypeSH
Market value$10.77M
4.86%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.66K
TypeSH
Market value$8.03M
3.62%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares141.51K
TypeSH
Market value$7.77M
3.50%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares288.12K
TypeSH
Market value$7.47M
3.37%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.49K
TypeSH
Market value$6.80M
3.07%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares44.04K
TypeSH
Market value$6.74M
3.04%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares230.67K
TypeSH
Market value$6.06M
2.73%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares56.81K
TypeSH
Market value$5.46M
2.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.09K
TypeSH
Market value$5.39M
2.43%
Sole
0.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares197.74K
TypeSH
Market value$5.32M
2.40%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.75K
TypeSH
Market value$4.84M
2.18%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares171.44K
TypeSH
Market value$4.57M
2.06%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.36K
TypeSH
Market value$4.36M
1.97%
Sole
0.00
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares205.64K
TypeSH
Market value$4.17M
1.88%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares55.27K
TypeSH
Market value$4.07M
1.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.57K
TypeSH
Market value$3.58M
1.61%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares82.61K
TypeSH
Market value$3.45M
1.56%
Sole
0.00
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.77K
TypeSH
Market value$3.27M
1.48%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.46K
TypeSH
Market value$3.25M
1.47%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.05K
TypeSH
Market value$3.16M
1.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares48.59K
TypeSH
Market value$2.99M
1.35%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares46.96K
TypeSH
Market value$2.95M
1.33%
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 | 472.09K | SH | $22.07M 9.95% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 220.23K | SH | $13.11M 5.91% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 210.18K | SH | $10.78M 4.86% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 159.60K | SH | $10.77M 4.86% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.66K | SH | $8.03M 3.62% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 141.51K | SH | $7.77M 3.50% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 288.12K | SH | $7.47M 3.37% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.49K | SH | $6.80M 3.07% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 44.04K | SH | $6.74M 3.04% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 230.67K | SH | $6.06M 2.73% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 56.81K | SH | $5.46M 2.46% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 19.09K | SH | $5.39M 2.43% | 0.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 197.74K | SH | $5.32M 2.40% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.75K | SH | $4.84M 2.18% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 171.44K | SH | $4.57M 2.06% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 91.36K | SH | $4.36M 1.97% | 0.00 | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 205.64K | SH | $4.17M 1.88% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 55.27K | SH | $4.07M 1.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 62.57K | SH | $3.58M 1.61% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 82.61K | SH | $3.45M 1.56% | 0.00 | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.77K | SH | $3.27M 1.48% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.46K | SH | $3.25M 1.47% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 62.05K | SH | $3.16M 1.43% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 48.59K | SH | $2.99M 1.35% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 46.96K | SH | $2.95M 1.33% | 0.00 | 0.00 | 0.00 |
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