Beta Wealth

Latest statistics and disclosures from Beta Wealth Group's latest quarterly 13F-HR filing:

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Positions held by Beta Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Beta Wealth Group

Companies in the Beta Wealth Group portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Intl Aggr (IAGG) 12.9 $15M NEW 268k 56.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.5 $7.6M NEW 125k 60.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.4 $7.5M NEW 171k 43.96
Ishares Msci Gbl Min Vol (ACWV) 6.3 $7.4M NEW 76k 96.92
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $7.0M NEW 59k 118.19
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $6.3M NEW 44k 141.12
Microsoft Corporation (MSFT) 4.6 $5.4M +329% 24k 222.30
Walt Disney Company (DIS) 4.4 $5.2M NEW 29k 181.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.4 $5.1M NEW 93k 55.19
Home Depot (HD) 4.1 $4.8M NEW 18k 265.56
Blackstone Group Com Cl A (BX) 4.0 $4.6M NEW 72k 64.79
J P Morgan Exchangetraded Equity Premium (JEPI) 3.9 $4.5M NEW 81k 55.74
Visa Com Cl A (V) 3.1 $3.7M NEW 17k 218.71
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.5 $2.9M NEW 88k 33.07

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Boeing Company (BA) 2.4 $2.8M NEW 13k 214.83
Mondelez Intl Cl A (MDLZ) 2.3 $2.7M NEW 46k 58.48
Ishares Tr Msci Acwi Ex Us (ACWX) 2.3 $2.7M NEW 51k 53.05
Spdr Index Shs Fds S&p Intl Etf (DWX) 2.1 $2.4M NEW 65k 36.56
Pimco CA Municipal Income Fund (PCQ) 1.6 $1.8M NEW 101k 17.98
Ishares Tr Gnma Bond Etf (GNMA) 1.4 $1.6M NEW 32k 51.01
Pimco Dynamic Income SHS (PDI) 1.4 $1.6M +532% 61k 26.43
Apple (AAPL) 1.4 $1.6M NEW 12k 132.67
Activision Blizzard (ATVI) 1.2 $1.5M NEW 16k 92.83
Pimco Municipal Income Fund II (PML) 1.2 $1.4M NEW 98k 14.30
Ishares Core Msci Emkt (IEMG) 1.1 $1.3M NEW 21k 62.06
J P Morgan Exchangetraded Ultra Shrt Inc (JPST) 1.0 $1.2M NEW 24k 50.81
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $1.0M NEW 35k 29.48
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $886k NEW 13k 67.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $877k NEW 18k 50.15
Verizon Communications (VZ) 0.7 $828k NEW 14k 58.73
First Tr Exchangetraded No Amer Energy (EMLP) 0.7 $805k NEW 38k 20.98
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.7 $782k NEW 24k 32.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $752k NEW 12k 62.70
First Tr Energy Infrastrctr (FIF) 0.3 $381k NEW 36k 10.47
First Tr Mlp & Energy Income (FEI) 0.3 $301k NEW 52k 5.82
3d Sys Corp Del Com New (DDD) 0.2 $221k NEW 21k 10.46

Past Filings by Beta Wealth Group

SEC 13F filings are viewable for Beta Wealth Group going back to 2013