13F-HR filed by Beta Wealth Group, Inc.
Beta Wealth Group, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 59 holding rows worth $137,532,000.
- Accession
- 0001594417-21-000004
- Filer
- CIK 1594417
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 64 entries on the cover page, a total value of $137,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,532,000 with VALUE read as thousands by filing date, 13F file number 028-15678. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerCrossmark Global Holdings, Inc.028-18152
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G672 | CORE INTL AGGR | 258,675 | $14,192,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 172,603 | $8,045,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,645 | $7,151,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,751 | $7,143,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 135,621 | $6,661,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,343 | $5,972,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 74,450 | $5,549,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 100,352 | $5,483,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 54,418 | $5,369,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 84,875 | $4,932,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,021 | $4,797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 75,865 | $4,501,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,942 | $3,776,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 98,107 | $3,309,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,731 | $3,273,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,584 | $2,955,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,808 | $2,915,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 73,529 | $2,804,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,867 | $2,696,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,464 | $2,599,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,862 | $2,552,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 131,989 | $1,964,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 105,820 | $1,885,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 35,284 | $1,774,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,224 | $1,737,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 801 | $1,657,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,697 | $1,631,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 54,148 | $1,524,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,088 | $1,496,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,089 | $1,479,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,466 | $1,364,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,555 | $1,259,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,002 | $1,059,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,591 | $979,000 | thousands by filing date | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 33,874 | $974,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,334 | $920,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,613 | $835,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 24,150 | $802,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,914 | $758,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,751 | $753,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,523 | $599,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,112 | $545,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,127 | $447,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 35,833 | $444,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,406 | $414,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 50,327 | $348,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 934 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,261 | $327,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,281 | $290,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 88 | $272,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 728 | $271,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,800 | $240,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,319 | $227,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 647 | $214,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 460 | $213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,932 | $213,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,755 | $210,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,300 | $203,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,700 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594417-21-000004 | this filing | 2021-05-11 | acceptance time not in the bulk data set |