BETA WEALTH GROUP, INC. Holdings

BETA WEALTH GROUP, INC. is an investment fund managing more than 138.79M US dollars. The largest holdings include SPDR Portfolio S&P 500 ETF, iShares Short-Term National Muni Bond ETF and JPMorgan Equity Premium Income ETF. In Q3 2022 the fund bought assets of total value of 19.53M US dollars and sold assets of total value of 29.99M US dollars.

$138.79M

portfolio value

-21.56%

quarter

-54.15%

1 year

BETA WEALTH GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	115931000	6651000
Q1 2021	39939000	18884000
Q2 2021	15580000	9634000
Q3 2021	10788000	15668000
Q1 2022	34071000	23205000
Q2 2022	39880000	39649000
Q3 2022	19530000	29986000

BETA WEALTH GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 ETF Portfolio share: 5.36% Portfolio value: 7.44M Avg. open price: $50.05 Current price: $47.85 P/L: -4.39% Bought +3.41% shares Q3 2022	share	5.36%	7.44M	$50.05	$47.85	-4.39%	Bought +3.41% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 4.80% Portfolio value: 6.65M Avg. open price: $104.6 Current price: $104.34 P/L: -0.25% Sold -1.29% shares Q3 2022	share	4.80%	6.65M	$104.6	$104.34	-0.25%	Sold -1.29% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 4.65% Portfolio value: 6.45M Avg. open price: $60.17 Current price: $56.16 P/L: -6.66% Bought +0.05% shares Q3 2022	share	4.65%	6.45M	$60.17	$56.16	-6.66%	Bought +0.05% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 4.37% Portfolio value: 6.06M Avg. open price: $54.65 Current price: $49.9 P/L: -8.69% N/A Q3 2022	share	4.37%	6.06M	$54.65	$49.9	-8.69%	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.10% Portfolio value: 5.68M Avg. open price: $49.72 Current price: $43.74 P/L: -12.02% Sold -0.62% shares Q3 2022	share	4.10%	5.68M	$49.72	$43.74	-12.02%	Sold -0.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.99% Portfolio value: 5.53M Avg. open price: $70.16 Current price: $255.02 P/L: +263.48% Bought +9.28% shares Q3 2022	share	3.99%	5.53M	$70.16	$255.02	+263.48%	Bought +9.28% shares Q3 2022
ISHARES INC Portfolio share: 3.86% Portfolio value: 5.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.13% shares Q3 2022	share	3.86%	5.35M	N/A	N/A	N/A	Sold -3.13% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 3.35% Portfolio value: 4.64M Avg. open price: $235.5 Current price: $255.96 P/L: +8.69% Bought +8.57% shares Q3 2022	share	3.35%	4.64M	$235.5	$255.96	+8.69%	Bought +8.57% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 3.32% Portfolio value: 4.60M Avg. open price: $80.73 Current price: $85.16 P/L: +5.49% Bought +10.84% shares Q3 2022	share	3.32%	4.60M	$80.73	$85.16	+5.49%	Bought +10.84% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 3.22% Portfolio value: 4.46M Avg. open price: $45.63 Current price: $41.36 P/L: -9.36% Sold -4.90% shares Q3 2022	share	3.22%	4.46M	$45.63	$41.36	-9.36%	Sold -4.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.84% Portfolio value: 3.94M Avg. open price: $147.44 Current price: $99.43 P/L: -32.56% Bought +3.91% shares Q3 2022	share	2.84%	3.94M	$147.44	$99.43	-32.56%	Bought +3.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.82% Portfolio value: 3.91M Avg. open price: $168.91 Current price: $147.81 P/L: -12.49% Sold -16.93% shares Q3 2022	share	2.82%	3.91M	$168.91	$147.81	-12.49%	Sold -16.93% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 2.43% Portfolio value: 3.36M Avg. open price: $79.67 Current price: $96.87 P/L: +21.59% Bought +1079.49% shares Q3 2022	share	2.43%	3.36M	$79.67	$96.87	+21.59%	Bought +1079.49% shares Q3 2022
Asset Management PIMCO Municipal Income Fund II Portfolio share: 2.42% Portfolio value: 3.35M Avg. open price: $14.12 Current price: $9.57 P/L: -32.23% N/A Q3 2022	share	2.42%	3.35M	$14.12	$9.57	-32.23%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.27% Portfolio value: 3.15M Avg. open price: $2,796.23 Current price: $94.13 P/L: -96.63% Bought +15.77% shares Q3 2022	share	2.27%	3.15M	$2,796.23	$94.13	-96.63%	Bought +15.77% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.16% Portfolio value: 3.00M Avg. open price: $109.74 Current price: $99.29 P/L: -9.53% Bought +26.00% shares Q3 2022	share	2.16%	3.00M	$109.74	$99.29	-9.53%	Bought +26.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 2.07% Portfolio value: 2.87M Avg. open price: $59.86 Current price: $68.31 P/L: +14.13% Sold -1.05% shares Q3 2022	share	2.07%	2.87M	$59.86	$68.31	+14.13%	Sold -1.05% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.07% Portfolio value: 2.87M Avg. open price: $297.84 Current price: $327.99 P/L: +10.12% Bought +1.11% shares Q3 2022	share	2.07%	2.87M	$297.84	$327.99	+10.12%	Bought +1.11% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 2.05% Portfolio value: 2.85M Avg. open price: N/A Current price: $61.17 P/L: N/A N/A Q3 2022	share	2.05%	2.85M	N/A	$61.17	N/A	N/A Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 2.05% Portfolio value: 2.84M Avg. open price: N/A Current price: $42.53 P/L: N/A Sold -23.29% shares Q3 2022	share	2.05%	2.84M	N/A	$42.53	N/A	Sold -23.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.00% Portfolio value: 2.77M Avg. open price: $55.2 Current price: $38.18 P/L: -30.84% Bought +3.86% shares Q3 2022	share	2.00%	2.77M	$55.2	$38.18	-30.84%	Bought +3.86% shares Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 1.95% Portfolio value: 2.70M Avg. open price: $33.14 Current price: $34.37 P/L: +3.72% Sold -11.93% shares Q3 2022	share	1.95%	2.70M	$33.14	$34.37	+3.72%	Sold -11.93% shares Q3 2022
ISHARES TR Portfolio share: 1.72% Portfolio value: 2.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.87% shares Q3 2022	share	1.72%	2.38M	N/A	N/A	N/A	Sold -7.87% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 1.65% Portfolio value: 2.28M Avg. open price: $56.03 Current price: $47.22 P/L: -15.73% Sold -6.31% shares Q3 2022	share	1.65%	2.28M	$56.03	$47.22	-15.73%	Sold -6.31% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 1.58% Portfolio value: 2.18M Avg. open price: $20.27 Current price: $20.9 P/L: +3.11% Bought +0.98% shares Q3 2022	share	1.58%	2.18M	$20.27	$20.9	+3.11%	Bought +0.98% shares Q3 2022
BLACKROCK ETF TRUST II Portfolio share: 1.57% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.57%	2.17M	N/A	N/A	N/A	N/A Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 1.39% Portfolio value: 1.93M Avg. open price: $36.27 Current price: $39.45 P/L: +8.77% Bought +8.77% shares Q3 2022	share	1.39%	1.93M	$36.27	$39.45	+8.77%	Bought +8.77% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.36% Portfolio value: 1.88M Avg. open price: $51.14 Current price: $48.22 P/L: -5.72% Sold -2.91% shares Q3 2022	share	1.36%	1.88M	$51.14	$48.22	-5.72%	Sold -2.91% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.34% Portfolio value: 1.85M Avg. open price: $213.01 Current price: $182.87 P/L: -14.15% Bought +3.55% shares Q3 2022	share	1.34%	1.85M	$213.01	$182.87	-14.15%	Bought +3.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.11% Portfolio value: 1.54M Avg. open price: $2,181.17 Current price: $100.83 P/L: -95.38% Bought +11.45% shares Q3 2022	share	1.11%	1.54M	$2,181.17	$100.83	-95.38%	Bought +11.45% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.04% Portfolio value: 1.44M Avg. open price: $78.96 Current price: $75.76 P/L: -4.06% Bought +2.68% shares Q3 2022	share	1.04%	1.44M	$78.96	$75.76	-4.06%	Bought +2.68% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.01% Portfolio value: 1.40M Avg. open price: $143.55 Current price: $74.66 P/L: -47.99% Bought +0.52% shares Q3 2022	share	1.01%	1.40M	$143.55	$74.66	-47.99%	Bought +0.52% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.94% Portfolio value: 1.30M Avg. open price: $56.46 Current price: $50.05 P/L: -11.36% Sold -62.08% shares Q3 2022	share	0.94%	1.30M	$56.46	$50.05	-11.36%	Sold -62.08% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.90% Portfolio value: 1.25M Avg. open price: $14.78 Current price: $20.02 P/L: +35.42% Sold -2.84% shares Q3 2022	share	0.90%	1.25M	$14.78	$20.02	+35.42%	Sold -2.84% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.85% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.80% shares Q3 2022	share	0.85%	1.17M	N/A	N/A	N/A	Sold -3.80% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.84% Portfolio value: 1.16M Avg. open price: $24.75 Current price: $22.72 P/L: -8.22% Bought +3.68% shares Q3 2022	share	0.84%	1.16M	$24.75	$22.72	-8.22%	Bought +3.68% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.82% Portfolio value: 1.14M Avg. open price: $109.64 Current price: $106.24 P/L: -3.10% Sold -84.00% shares Q3 2022	share	0.82%	1.14M	$109.64	$106.24	-3.10%	Sold -84.00% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.71% Portfolio value: 984K Avg. open price: $80.48 Current price: $65.73 P/L: -18.33% Sold -10.62% shares Q3 2022	share	0.71%	984K	$80.48	$65.73	-18.33%	Sold -10.62% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.55% Portfolio value: 760K Avg. open price: $39.69 Current price: $45.15 P/L: +13.76% Bought +0.01% shares Q3 2022	share	0.55%	760K	$39.69	$45.15	+13.76%	Bought +0.01% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.51% Portfolio value: 713K Avg. open price: N/A Current price: $46.38 P/L: N/A Sold -6.32% shares Q3 2022	share	0.51%	713K	N/A	$46.38	N/A	Sold -6.32% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.50% Portfolio value: 700K Avg. open price: $48 Current price: $54.73 P/L: +14.02% Bought +0.42% shares Q3 2022	share	0.50%	700K	$48	$54.73	+14.02%	Bought +0.42% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.49% Portfolio value: 682K Avg. open price: $571.73 Current price: $412.87 P/L: -27.79% Bought +5.00% shares Q3 2022	share	0.49%	682K	$571.73	$412.87	-27.79%	Bought +5.00% shares Q3 2022
Changebridge Capital Sustainable Equity ETF Portfolio share: 0.49% Portfolio value: 677K Avg. open price: $26.53 Current price: $23.19 P/L: -12.60% Sold -13.80% shares Q3 2022	share	0.49%	677K	$26.53	$23.19	-12.60%	Sold -13.80% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.49% Portfolio value: 675K Avg. open price: $160.94 Current price: $169.81 P/L: +5.51% Sold -1.40% shares Q3 2022	share	0.49%	675K	$160.94	$169.81	+5.51%	Sold -1.40% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.43% Portfolio value: 602K Avg. open price: $50.95 Current price: $50.55 P/L: -0.79% Bought +0.02% shares Q3 2022	share	0.43%	602K	$50.95	$50.55	-0.79%	Bought +0.02% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.42% Portfolio value: 579K Avg. open price: N/A Current price: $73.14 P/L: N/A N/A Q3 2022	share	0.42%	579K	N/A	$73.14	N/A	N/A Q3 2022
Dimensional International Value ETF Portfolio share: 0.33% Portfolio value: 461K Avg. open price: N/A Current price: $31.09 P/L: N/A N/A Q3 2022	share	0.33%	461K	N/A	$31.09	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.33% Portfolio value: 455K Avg. open price: $135.94 Current price: $125.66 P/L: -7.56% Bought +7.04% shares Q3 2022	share	0.33%	455K	$135.94	$125.66	-7.56%	Bought +7.04% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.32% Portfolio value: 440K Avg. open price: $125.63 Current price: $132.28 P/L: +5.30% Bought +5.56% shares Q3 2022	share	0.32%	440K	$125.63	$132.28	+5.30%	Bought +5.56% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 415K Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -85.65% shares Q3 2022	share	0.30%	415K	N/A	$35.93	N/A	Sold -85.65% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 400K Avg. open price: $97.79 Current price: $102.58 P/L: +4.90% Bought +5.00% shares Q3 2022	share	0.29%	400K	$97.79	$102.58	+4.90%	Bought +5.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.28% Portfolio value: 390K Avg. open price: $354 Current price: $494.53 P/L: +39.70% Bought +0.12% shares Q3 2022	share	0.28%	390K	$354	$494.53	+39.70%	Bought +0.12% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 379K Avg. open price: $86.61 Current price: $110.04 P/L: +27.05% Bought +4.76% shares Q3 2022	share	0.27%	379K	$86.61	$110.04	+27.05%	Bought +4.76% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 367K Avg. open price: $115.62 Current price: $108.09 P/L: -6.51% Bought +5.56% shares Q3 2022	share	0.26%	367K	$115.62	$108.09	-6.51%	Bought +5.56% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 344K Avg. open price: $97.89 Current price: $101.01 P/L: +3.19% Bought +5.00% shares Q3 2022	share	0.25%	344K	$97.89	$101.01	+3.19%	Bought +5.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 341K Avg. open price: $85.64 Current price: $109.86 P/L: +28.28% Bought +5.41% shares Q3 2022	share	0.25%	341K	$85.64	$109.86	+28.28%	Bought +5.41% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.24% Portfolio value: 340K Avg. open price: $81.73 Current price: $92.1 P/L: +12.69% Bought +7.50% shares Q3 2022	share	0.24%	340K	$81.73	$92.1	+12.69%	Bought +7.50% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 337K Avg. open price: $93.45 Current price: $105.05 P/L: +12.42% Bought +5.26% shares Q3 2022	share	0.24%	337K	$93.45	$105.05	+12.42%	Bought +5.26% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.24% Portfolio value: 337K Avg. open price: $121.58 Current price: $153.22 P/L: +26.02% Bought +18.18% shares Q3 2022	share	0.24%	337K	$121.58	$153.22	+26.02%	Bought +18.18% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 334K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.43% shares Q3 2022	share	0.24%	334K	N/A	N/A	N/A	Sold -4.43% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.24% Portfolio value: 331K Avg. open price: $104.31 Current price: $79.62 P/L: -23.67% Bought +5.13% shares Q3 2022	share	0.24%	331K	$104.31	$79.62	-23.67%	Bought +5.13% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.24% Portfolio value: 329K Avg. open price: $77.46 Current price: $85.2 P/L: +9.99% Bought +16.67% shares Q3 2022	share	0.24%	329K	$77.46	$85.2	+9.99%	Bought +16.67% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.23% Portfolio value: 320K Avg. open price: $139.73 Current price: $106.71 P/L: -23.63% Bought +8.33% shares Q3 2022	share	0.23%	320K	$139.73	$106.71	-23.63%	Bought +8.33% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.21% Portfolio value: 296K Avg. open price: $25.74 Current price: $27.77 P/L: +7.89% Bought +0.01% shares Q3 2022	share	0.21%	296K	$25.74	$27.77	+7.89%	Bought +0.01% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.21% Portfolio value: 293K Avg. open price: $77.59 Current price: $83.35 P/L: +7.43% Bought +4.35% shares Q3 2022	share	0.21%	293K	$77.59	$83.35	+7.43%	Bought +4.35% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 290K Avg. open price: $383.85 Current price: $406.91 P/L: +6.01% Bought +0.37% shares Q3 2022	share	0.21%	290K	$383.85	$406.91	+6.01%	Bought +0.37% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 286K Avg. open price: $62.46 Current price: $64.35 P/L: +3.03% Bought +4.08% shares Q3 2022	share	0.21%	286K	$62.46	$64.35	+3.03%	Bought +4.08% shares Q3 2022
Asset Management PIMCO Municipal Income Fund III Portfolio share: 0.20% Portfolio value: 284K Avg. open price: N/A Current price: $9.3 P/L: N/A Sold -91.37% shares Q3 2022	share	0.20%	284K	N/A	$9.3	N/A	Sold -91.37% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.20% Portfolio value: 283K Avg. open price: $71.18 Current price: $86.33 P/L: +21.28% Bought +5.00% shares Q3 2022	share	0.20%	283K	$71.18	$86.33	+21.28%	Bought +5.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 282K Avg. open price: N/A Current price: $135.16 P/L: N/A N/A Q3 2022	share	0.20%	282K	N/A	$135.16	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.20% Portfolio value: 280K Avg. open price: N/A Current price: $73.04 P/L: N/A N/A Q3 2021	share	0.20%	280K	N/A	$73.04	N/A	N/A Q3 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.20% Portfolio value: 280K Avg. open price: $55.85 Current price: $80.19 P/L: +43.58% Bought +2.27% shares Q3 2022	share	0.20%	280K	$55.85	$80.19	+43.58%	Bought +2.27% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.20% Portfolio value: 273K Avg. open price: $73.75 Current price: $82.46 P/L: +11.82% Bought +8.57% shares Q3 2022	share	0.20%	273K	$73.75	$82.46	+11.82%	Bought +8.57% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.20% Portfolio value: 273K Avg. open price: N/A Current price: $70.34 P/L: N/A N/A Q2 2021	share	0.20%	273K	N/A	$70.34	N/A	N/A Q2 2021
Semiconductors Microchip Technology Incorporated Portfolio share: 0.19% Portfolio value: 269K Avg. open price: $68.32 Current price: $77.31 P/L: +13.17% Bought +4.76% shares Q3 2022	share	0.19%	269K	$68.32	$77.31	+13.17%	Bought +4.76% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.19% Portfolio value: 258K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.19%	258K	N/A	$118.23	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 252K Avg. open price: $60.39 Current price: $89.03 P/L: +47.42% Bought +5.13% shares Q3 2022	share	0.18%	252K	$60.39	$89.03	+47.42%	Bought +5.13% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.18% Portfolio value: 244K Avg. open price: $147.43 Current price: $155.67 P/L: +5.59% N/A Q3 2022	share	0.18%	244K	$147.43	$155.67	+5.59%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 241K Avg. open price: $105.44 Current price: $112.2 P/L: +6.42% Bought +45.00% shares Q3 2022	share	0.17%	241K	$105.44	$112.2	+6.42%	Bought +45.00% shares Q3 2022
JPMorgan Realty Income ETF Portfolio share: 0.17% Portfolio value: 237K Avg. open price: N/A Current price: $46.85 P/L: N/A Sold -76.50% shares Q3 2022	share	0.17%	237K	N/A	$46.85	N/A	Sold -76.50% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.17% Portfolio value: 235K Avg. open price: $70.35 Current price: $54.68 P/L: -22.28% Bought +4.44% shares Q3 2022	share	0.17%	235K	$70.35	$54.68	-22.28%	Bought +4.44% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.16% Portfolio value: 222K Avg. open price: $73.58 Current price: $71.56 P/L: -2.75% Sold -92.69% shares Q3 2022	share	0.16%	222K	$73.58	$71.56	-2.75%	Sold -92.69% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.16% Portfolio value: 220K Avg. open price: N/A Current price: $348.17 P/L: N/A N/A Q3 2021	share	0.16%	220K	N/A	$348.17	N/A	N/A Q3 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 211K Avg. open price: $41.22 Current price: $36.08 P/L: -12.47% Bought +2.94% shares Q2 2022	share	0.15%	211K	$41.22	$36.08	-12.47%	Bought +2.94% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 208K Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -20.00% shares Q3 2022	share	0.15%	208K	N/A	$49.7	N/A	Sold -20.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.15% Portfolio value: 208K Avg. open price: N/A Current price: $60.03 P/L: N/A N/A Q3 2022	share	0.15%	208K	N/A	$60.03	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 208K Avg. open price: $58.05 Current price: $47.24 P/L: -18.62% Bought +4.17% shares Q3 2022	share	0.15%	208K	$58.05	$47.24	-18.62%	Bought +4.17% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.15% Portfolio value: 205K Avg. open price: $37.15 Current price: $32.94 P/L: -11.34% Sold -85.73% shares Q3 2022	share	0.15%	205K	$37.15	$32.94	-11.34%	Sold -85.73% shares Q3 2022
Biotechnology Oncternal Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $0.93 P/L: N/A N/A Q1 2022	share	0.02%	29K	N/A	$0.93	N/A	N/A Q1 2022
Electronic Components KULR Technology Group, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $1.73 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$1.73	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.18	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.4 Current price: $105.46 P/L: +4.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.4	$105.46	+4.00%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.49	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $389.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$389.56	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.39	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.61 Current price: $35.86 P/L: -30.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.61	$35.86	-30.52%	Sold -100.00% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.65 Current price: $35.45 P/L: -28.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.65	$35.45	-28.60%	Sold -100.00% shares Q3 2022

Showing TOP 98 BETA WEALTH GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BETA WEALTH GROUP, INC.?

The biggest position of the BETA WEALTH GROUP, INC. is SPDR Portfolio S&P 500 ETF (SPLG) with 5.36% portfolio share worth of 7.45M US dollars.

Top 5 BETA WEALTH GROUP's holdings represent 23.27% of the portfolio:

SPDR Portfolio S&P 500 ETF (SPLG) – 5.36%
iShares Short-Term National Muni Bond ETF (SUB) – 4.8%
JPMorgan Equity Premium Income ETF (JEPI) – 4.65%
Vanguard Tax-Exempt Bond Index Fund (VTEB) – 4.37%
Vanguard Developed Markets Index Fund (VEA) – 4.1%

Who is the portfolio manager of BETA WEALTH GROUP, INC.?

The portfolio manager of the BETA WEALTH GROUP, INC. is .

What is the total asset value of the BETA WEALTH GROUP, INC. portfolio?

BETA WEALTH GROUP, INC. total asset value (portfolio value) is 138.79M US dollars.

Who is ?

is the portfolio manager of the BETA WEALTH GROUP, INC..

What is (BETA WEALTH GROUP, INC.) fund performance?

BETA WEALTH GROUP's quarterly performance is -21.56%, annualy -54.15%.

What is the BETA WEALTH GROUP, INC. CIK?

BETA WEALTH GROUP's Central Index Key is 0001594417 .