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CIK: 0001594417
Total reported value
$266.6M
$266.6M
103 檔
22.4%
In Q2 2024, Beta Wealth Group, Inc.'s U.S. equity holdings reached a combined market value of $266.6M, distributed across 103 disclosed stock positions.
During Q2 2024, Beta Wealth Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.17% | — | +6.17% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 5.17% | -0.09% | +3.56% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.13% | — | +0.34% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.94% | +0.01% | +3.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.03% | +0.98% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.45% | — | -0.81% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.43% | — | +1.95% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.40% | +0.13% | -5.34% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 3.01% | — | +0.56% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.83% | -0.13% | +6.11% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.49% | -0.01% | -1.00% | |
| 12 | CGSM | Cap Group Short Muni Income | ETF-Other | 2.30% | — | +3.00% | |
| 13 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.27% | — | +0.52% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.18% | -17.68% | |
| 15 | MOO | Vaneck Agribusiness ETF | ETF-Other | 2.13% | — | +2.58% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 2.10% | — | +10.88% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.91% | -0.26% | +0.00% | |
| 18 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.78% | -0.21% | -1.34% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.68% | -0.01% | +8.76% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.53% | — | +5.65% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.53% | -0.09% | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.15% | -18.53% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.44% | -0.03% | -3.21% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.40% | — | -0.84% | |
| 25 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 1.30% | — | -4.97% | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.30% | -0.24% | +0.18% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | +0.07% | +610.10% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.21% | — | +5.19% | |
| 29 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 1.21% | -0.04% | +111.12% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | — | +7.63% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | — | +1.23% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.87% | -0.05% | +4.51% | |
| 33 | SHYM | Ishares Short Duration High | ETF-Other | 0.87% | -0.04% | -27.82% | |
| 34 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-Other | 0.85% | — | -6.56% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.80% | — | +2.99% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.17% | -1.16% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.09% | +169.79% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.03% | +2182.97% | |
| 39 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.50% | — | -10.98% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.50% | — | +5.06% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.45% | -0.02% | +3.07% | |
| 42 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.44% | — | — | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.43% | — | +4.90% | |
| 44 | PGX | Invesco Preferred ETF | ETF-Other | 0.43% | — | -0.65% | |
| 45 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.42% | — | -17.70% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.01% | +3.40% | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.41% | — | -10.16% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.38% | +0.02% | -1.38% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | -0.24% | +95.83% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.06% | -1.01% |
According to official SEC Form 13F filings, Beta Wealth Group, Inc. reported a total U.S. public equity portfolio value of $266.6M across 103 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FBND, JMUB, JEPI) accounted for 22.4% of total reported equity market value during Q2 2024.
During Q2 2024, Beta Wealth Group, Inc.'s top holdings by market value included FBND (9.2%)、JMUB (5.2%)、JEPI (5.1%). The largest single position, FBND, represented 9.2% of total portfolio value.
In Q2 2024, Beta Wealth Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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