Grunnleggende statistikk
Porteføljeverdi $ 273 047 422
Nåværende posisjoner 105
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

Beta Wealth Group, Inc. har oppgitt 105 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 273 047 422 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Beta Wealth Group, Inc.s største beholdninger er PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , The 2023 ETF Series Trust II - GMO International Quality ETF (US:QLTI) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF (US:CGSD) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF (US:SPVM) . Beta Wealth Group, Inc.s nye posisjoner inkluderer iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF (US:DEXC) , Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF (US:PSP) , and The Advisors' Inner Circle Fund - LSV Disciplined Value ETF (US:LSVD) .

Porteføljeverdi
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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,07 8,16 2,9891 2,9891
0,67 17,30 6,1226 2,4857
0,08 6,52 2,3890 2,3890
0,10 5,48 2,0073 2,0073
0,07 5,06 1,8546 1,8546
0,18 4,53 1,6593 1,6593
0,07 4,41 1,6134 1,6134
0,10 9,07 3,2100 1,5454
0,12 4,55 1,6115 1,2416
0,18 10,63 3,7615 0,8570
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
1,00 26,50 9,3781 −4,0675
0,26 14,51 5,3132 −3,2754
0,03 2,21 0,7831 −2,3855
0,11 5,24 1,8548 −1,8078
0,00 0,35 0,1233 −1,3836
0,09 2,31 0,8170 −1,3455
0,03 1,39 0,4904 −1,0000
0,01 5,24 1,8550 −0,7827
0,02 3,66 1,2959 −0,7223
0,01 2,65 0,9714 −0,6424
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-08-11 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1,00 −29,73 26,50 −29,22 9,3781 −4,0675
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF 0,67 56,49 17,30 70,85 6,1226 2,4857
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,26 −39,02 14,51 −39,33 5,3132 −3,2754
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0,49 −1,07 12,79 −0,58 4,5274 −0,0942
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF 0,18 26,12 10,63 31,42 3,7615 0,8570
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0,10 87,25 9,07 95,71 3,2100 1,5454
CGDV / Capital Group Dividend Value ETF 0,23 0,26 8,90 11,09 3,1485 0,2724
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,07 8,16 2,9891 2,9891
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0,19 −17,90 7,85 −10,29 2,8757 −0,2684
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0,27 −1,09 7,20 11,30 2,5479 0,2246
CGNG / Capital Group New Geography Equity ETF 0,24 1,31 6,82 16,01 2,4153 0,3024
PDI / PIMCO Dynamic Income Fund 0,35 20,42 6,58 15,36 2,3292 0,2805
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0,08 6,52 2,3890 2,3890
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 0,10 5,48 2,0073 2,0073
MSFT / Microsoft Corporation 0,01 −46,14 5,24 −28,64 1,8550 −0,7827
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0,11 −48,24 5,24 −48,61 1,8548 −1,8078
BX / Blackstone Inc. 0,03 −17,86 5,21 −12,11 1,8439 −0,2849
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0,11 18,29 5,20 16,92 1,8415 0,2430
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,12 −2,99 5,09 −1,91 1,8007 −0,0622
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0,07 5,06 1,8546 1,8546
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0,12 348,42 4,55 342,47 1,6115 1,2416
LSVD / The Advisors' Inner Circle Fund - LSV Disciplined Value ETF 0,18 4,53 1,6593 1,6593
AAPL / Apple Inc. 0,02 12,17 4,49 3,63 1,5885 0,0326
IGF / iShares Trust - iShares Global Infrastructure ETF 0,07 4,41 1,6134 1,6134
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0,05 −2,70 3,89 5,79 1,3769 0,0559
AMZN / Amazon.com, Inc. 0,02 −43,49 3,66 −34,85 1,2959 −0,7223
SPY / SPDR S&P 500 ETF 0,01 90,97 3,15 110,92 1,1145 0,5782
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0,06 3,65 2,85 3,86 1,0094 0,0233
GOOG / Alphabet Inc. 0,02 −15,36 2,79 −3,89 0,9871 −0,0553
WM / Waste Management, Inc. 0,01 −40,28 2,65 −40,97 0,9714 −0,6424
CVS / CVS Health Corporation 0,04 1,29 2,64 3,12 0,9354 0,0149
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0,11 −37,80 2,49 −38,80 0,8812 −0,5798
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF 0,09 −61,76 2,31 −61,66 0,8170 −1,3455
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0,09 6,47 2,28 7,36 0,8054 0,0443
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0,03 −77,31 2,21 −74,93 0,7831 −2,3855
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0,04 2,13 0,7786 0,7786
HD / The Home Depot, Inc. 0,01 −6,47 2,11 −6,43 0,7472 −0,0631
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0,04 −3,56 1,93 −3,89 0,6818 −0,0383
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0,03 −8,74 1,82 −11,12 0,6454 −0,0913
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0,01 −11,94 1,74 28,31 0,6148 0,1288
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0,03 1,71 0,6053 0,6053
NOW / ServiceNow, Inc. 0,00 −39,17 1,61 −21,48 0,5684 −0,1660
QCOM / QUALCOMM Incorporated 0,01 −0,59 1,45 3,05 0,5329 0,0258
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0,03 −66,95 1,39 −66,62 0,4904 −1,0000
ORCL / Oracle Corporation 0,01 −1,80 1,23 53,70 0,4487 0,1621
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF 0,04 −50,66 1,04 −51,06 0,3673 −0,3939
COST / Costco Wholesale Corporation 0,00 3,00 0,88 7,68 0,3236 0,0290
AMD / Advanced Micro Devices, Inc. 0,01 −1,64 0,85 35,94 0,3118 0,0867
MU / Micron Technology, Inc. 0,01 1,52 0,84 43,99 0,2968 0,0876
TJX / The TJX Companies, Inc. 0,01 0,04 0,70 1,44 0,2579 0,0085
GILD / Gilead Sciences, Inc. 0,01 −21,41 0,66 −22,30 0,2402 −0,0628
CSCO / Cisco Systems, Inc. 0,01 −3,08 0,64 9,03 0,2346 0,0235
SCHW / The Charles Schwab Corporation 0,01 1,48 0,64 18,33 0,2342 0,0400
XOM / Exxon Mobil Corporation 0,01 1,80 0,64 −7,80 0,2261 −0,0226
WMT / Walmart Inc. 0,01 −1,51 0,63 9,63 0,2296 0,0244
ANET / Arista Networks Inc 0,01 0,00 0,62 32,20 0,2286 0,0588
DIS / The Walt Disney Company 0,00 −32,84 0,61 −15,69 0,2226 −0,0361
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0,02 0,61 0,2217 0,2217
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0,01 0,60 0,2202 0,2202
SO / The Southern Company 0,01 −1,46 0,60 −1,64 0,2121 −0,0066
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0,01 1,66 0,58 −3,17 0,2054 −0,0098
VLO / Valero Energy Corporation 0,00 22,88 0,58 25,05 0,2123 0,0458
MDT / Medtronic plc 0,01 1,38 0,58 −1,71 0,2111 0,0006
PYPL / PayPal Holdings, Inc. 0,01 1,32 0,57 15,56 0,2096 0,0315
KO / The Coca-Cola Company 0,01 1,33 0,56 0,18 0,2051 0,0042
EMR / Emerson Electric Co. 0,00 −19,94 0,53 −2,73 0,1893 −0,0080
WDC / Western Digital Corporation 0,01 −2,06 0,53 60,42 0,1945 0,0755
AMAT / Applied Materials, Inc. 0,00 0,03 0,53 26,43 0,1945 0,0433
C / Citigroup Inc. 0,01 −14,95 0,53 2,12 0,1876 0,0009
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF 0,01 0,51 0,1816 0,1816
MS / Morgan Stanley 0,00 −23,18 0,51 −7,26 0,1874 −0,0108
MRK / Merck & Co., Inc. 0,01 1,71 0,50 −10,23 0,1833 −0,0171
SBUX / Starbucks Corporation 0,01 0,06 0,50 −6,60 0,1815 −0,0089
MDLZ / Mondelez International, Inc. 0,01 −1,30 0,49 −1,81 0,1725 −0,0059
BAC / Bank of America Corporation 0,01 −3,02 0,48 9,89 0,1695 0,0131
GWRE / Guidewire Software, Inc. 0,00 0,00 0,47 25,67 0,1725 0,0379
DD / DuPont de Nemours, Inc. 0,01 1,65 0,44 −6,58 0,1613 −0,0081
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0,01 0,44 0,1611 0,1611
ABT / Abbott Laboratories 0,00 33,28 0,44 36,79 0,1596 0,0451
EA / Electronic Arts Inc. 0,00 −22,92 0,43 −14,82 0,1579 −0,0239
NKE / NIKE, Inc. 0,01 −3,17 0,43 8,38 0,1511 0,0096
DAL / Delta Air Lines, Inc. 0,01 1,22 0,42 14,21 0,1533 0,0216
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0,01 −7,56 0,39 −7,75 0,1392 −0,0141
WFC / Wells Fargo & Company 0,00 2,17 0,38 13,95 0,1409 0,0197
META / Meta Platforms, Inc. 0,00 −24,80 0,35 −3,55 0,1294 −0,0024
DHI / D.R. Horton, Inc. 0,00 −91,81 0,35 −91,70 0,1233 −1,3836
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0,03 −1,53 0,35 −2,26 0,1225 −0,0048
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,01 61,27 0,33 61,58 0,1162 0,0432
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0,01 59,75 0,33 59,80 0,1157 0,0422
VZ / Verizon Communications Inc. 0,01 1,53 0,32 −3,34 0,1128 −0,0054
AVGO / Broadcom Inc. 0,00 −45,76 0,31 −10,83 0,1149 −0,0113
GOOGL / Alphabet Inc. 0,00 −15,13 0,31 −3,14 0,1092 −0,0054
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0,01 −28,48 0,27 −22,41 0,0959 −0,0291
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0,00 0,00 0,27 8,61 0,0940 0,0062
GD / General Dynamics Corporation 0,00 9,98 0,26 17,89 0,0910 0,0125
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0,01 0,56 0,25 10,18 0,0884 0,0072
PML / PIMCO Municipal Income Fund II 0,03 −50,77 0,23 −54,69 0,0822 −0,1020
QQQ / Invesco QQQ Trust, Series 1 0,00 0,22 0,0808 0,0808
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0,01 −14,95 0,22 −14,79 0,0775 −0,0149
SLB / Schlumberger Limited 0,01 1,65 0,22 −17,87 0,0793 −0,0153
V / Visa Inc. 0,00 2,42 0,21 3,45 0,0772 0,0042
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0,00 −21,96 0,21 −13,33 0,0737 −0,0128
JPM / JPMorgan Chase & Co. 0,00 −24,70 0,20 −11,11 0,0710 −0,0100
PMX / PIMCO Municipal Income Fund III 0,01 −89,45 0,08 −90,00 0,0276 −0,2493
MIST / Milestone Pharmaceuticals Inc. 0,01 0,00 0,03 145,45 0,0097 0,0056
VHT / Vanguard World Fund - Vanguard Health Care ETF 0,00 −100,00 0,00 0,0000
MUB / iShares Trust - iShares National Muni Bond ETF 0,00 −100,00 0,00 0,0000
RTX / RTX Corporation 0,00 −100,00 0,00 0,0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,00 −100,00 0,00 0,0000
GUTS / Fractyl Health, Inc. 0,00 −100,00 0,00 0,0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,00 −100,00 0,00 0,0000
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0,00 −100,00 0,00 0,0000
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF 0,00 −100,00 0,00 0,0000
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0,00 −100,00 0,00 0,0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0,00 −100,00 0,00 0,0000
FTXP / Foothills Exploration, Inc. 0,00 −100,00 0,00 0,0000
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0,00 −100,00 0,00 0,0000
CBSE / Elevation Series Trust - Clough Select Equity ETF 0,00 −100,00 0,00 0,0000