Beta Wealth Group, Inc. Diversified Active

Location: San Diego, CA

CIK: 0001594417 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 18, 2021

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (36)

IAGG ISHARES TR 12.9%

Value $15.07M Shares 268,190 Est. Cost $56.21 Unrealized —

VYMI VANGUARD WHITEHALL FDS 6.5%

Value $7.615M Shares 125,280 Est. Cost $60.78 Unrealized —

SPYM SPDR SER TR 6.4%

Value $7.51M Shares 170,846 Est. Cost $43.96 Unrealized —

ACWV ISHARES INC 6.3%

Value $7.38M Shares 76,144 Est. Cost $96.92 Unrealized —

AGG ISHARES TR 6.0%

Value $6.959M Shares 58,879 Est. Cost $118.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value $6.267M Shares 44,410 Est. Cost $141.12 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $5.401M Shares 24,296 Est. Cost $165.11 Unrealized +24.8%

DIS DISNEY WALT CO 4.4%

Value $5.152M Shares 28,462 Est. Cost $140.23 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 4.4%

Value $5.136M Shares 93,055 Est. Cost $55.19 Unrealized —

HD HOME DEPOT INC 4.1%

Value $4.771M Shares 17,966 Est. Cost $242.47 Unrealized 0.0%

BX BLACKSTONE GROUP INC 4.0%

Value $4.648M Shares 71,744 Est. Cost $48.82 Unrealized 0.0%

JEPI J P MORGAN EXCHANGETRADED 3.9%

Value $4.526M Shares 81,195 Est. Cost $55.74 Unrealized —

V VISA INC 3.1%

Value $3.652M Shares 16,698 Est. Cost $197.22 Unrealized 0.0%

PHDG INVESCO ACTIVELY MANAGED ETF 2.5%

Value $2.897M Shares 87,585 Est. Cost $33.08 Unrealized —

BA BOEING CO 2.4%

Value $2.814M Shares 13,099 Est. Cost $192.22 Unrealized 0.0%

ACWX ISHARES TR 2.3%

Value $2.68M Shares 50,521 Est. Cost $53.05 Unrealized —

MDLZ MONDELEZ INTL INC 2.3%

Value $2.68M Shares 45,830 Est. Cost $50.13 Unrealized 0.0%

DWX SPDR INDEX SHS FDS 2.1%

Value $2.39M Shares 65,365 Est. Cost $36.56 Unrealized —

— PIMCO CA MUNICIPAL INCOME FD 1.6%

Value $1.807M Shares 100,483 Est. Cost $17.98 Unrealized —

GNMA ISHARES TR 1.4%

Value $1.639M Shares 32,134 Est. Cost $51.01 Unrealized —

— PIMCO DYNAMIC INCOME FD 1.4%

Value $1.622M Shares 61,378 Est. Cost $26.85 Unrealized —

AAPL APPLE INC 1.4%

Value $1.618M Shares 12,196 Est. Cost $117.01 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.2%

Value $1.455M Shares 15,673 Est. Cost $92.83 Unrealized —

— PIMCO MUN INCOME FD II 1.2%

Value $1.402M Shares 98,050 Est. Cost $14.30 Unrealized —

IEMG ISHARES INC 1.1%

Value $1.296M Shares 20,883 Est. Cost $62.06 Unrealized —

JPST J P MORGAN EXCHANGETRADED 1.0%

Value $1.212M Shares 23,854 Est. Cost $50.81 Unrealized —

IDV ISHARES TR 0.9%

Value $1.02M Shares 34,599 Est. Cost $29.48 Unrealized —

USMV ISHARES TR 0.8%

Value $886K Shares 13,046 Est. Cost $67.91 Unrealized —

NEAR ISHARES U S ETF TR 0.8%

Value $877K Shares 17,487 Est. Cost $50.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $828K Shares 14,098 Est. Cost $43.98 Unrealized 0.0%

EMLP FIRST TR EXCHANGETRADED FD 0.7%

Value $805K Shares 38,379 Est. Cost $20.98 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.7%

Value $782K Shares 24,150 Est. Cost $32.38 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $752K Shares 11,994 Est. Cost $62.70 Unrealized —

— FIRST TR ENERGY INFRASTRCTR 0.3%

Value $381K Shares 36,384 Est. Cost $10.47 Unrealized —

— FIRST TR MLP ENERGY INCOM 0.3%

Value $301K Shares 51,752 Est. Cost $5.82 Unrealized —

DDD 3D SYS CORP DEL 0.2%

Value $221K Shares 21,130 Est. Cost $8.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	268,190	$15.07M	12.9%	$56.21	—	CORE INTL AGGR	46435G672
VYMI	VANGUARD WHITEHALL FDS	125,280	$7.615M	6.5%	$60.78	—	INTL HIGH ETF	921946794
SPYM	SPDR SER TR	170,846	$7.51M	6.4%	$43.96	—	PORTFOLIO S&P500	78464A854
ACWV	ISHARES INC	76,144	$7.38M	6.3%	$96.92	—	MSCI GBL MIN VOL	464286525
AGG	ISHARES TR	58,879	$6.959M	6.0%	$118.19	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	44,410	$6.267M	5.4%	$141.12	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	24,296	$5.401M	4.6%	$165.11	+24.8%	COM	594918104
DIS	DISNEY WALT CO	28,462	$5.152M	4.4%	$140.23	0.0%	COM	254687106
VTEB	VANGUARD MUN BD FDS	93,055	$5.136M	4.4%	$55.19	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	17,966	$4.771M	4.1%	$242.47	0.0%	COM	437076102
BX	BLACKSTONE GROUP INC	71,744	$4.648M	4.0%	$48.82	0.0%	COM CL A	09260D107
JEPI	J P MORGAN EXCHANGETRADED	81,195	$4.526M	3.9%	$55.74	—	EQUITY PREMIUM	46641Q332
V	VISA INC	16,698	$3.652M	3.1%	$197.22	0.0%	COM CL A	92826C839
PHDG	INVESCO ACTIVELY MANAGED ETF	87,585	$2.897M	2.5%	$33.08	—	S&P500 DOWNSID	46090A705
BA	BOEING CO	13,099	$2.814M	2.4%	$192.22	0.0%	COM	097023105
ACWX	ISHARES TR	50,521	$2.68M	2.3%	$53.05	—	MSCI ACWI EX US	464288240
MDLZ	MONDELEZ INTL INC	45,830	$2.68M	2.3%	$50.13	0.0%	CL A	609207105
DWX	SPDR INDEX SHS FDS	65,365	$2.39M	2.1%	$36.56	—	S&P INTL ETF	78463X772
—	PIMCO CA MUNICIPAL INCOME FD	100,483	$1.807M	1.6%	$17.98	—	COM	72200N106
GNMA	ISHARES TR	32,134	$1.639M	1.4%	$51.01	—	GNMA BOND ETF	46429B333
—	PIMCO DYNAMIC INCOME FD	61,378	$1.622M	1.4%	$26.85	—	SHS	72201Y101
AAPL	APPLE INC	12,196	$1.618M	1.4%	$117.01	0.0%	COM	037833100
—	ACTIVISION BLIZZARD INC	15,673	$1.455M	1.2%	$92.83	—	COM	00507V109
—	PIMCO MUN INCOME FD II	98,050	$1.402M	1.2%	$14.30	—	COM	72200W106
IEMG	ISHARES INC	20,883	$1.296M	1.1%	$62.06	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGETRADED	23,854	$1.212M	1.0%	$50.81	—	ULTRA SHRT INC	46641Q837
IDV	ISHARES TR	34,599	$1.02M	0.9%	$29.48	—	INTL SEL DIV ETF	464288448
USMV	ISHARES TR	13,046	$886K	0.8%	$67.91	—	MSCI USA MIN VOL	46429B697
NEAR	ISHARES U S ETF TR	17,487	$877K	0.8%	$50.15	—	BLACKROCK ST MAT	46431W507
VZ	VERIZON COMMUNICATIONS INC	14,098	$828K	0.7%	$43.98	0.0%	COM	92343V104
EMLP	FIRST TR EXCHANGETRADED FD	38,379	$805K	0.7%	$20.98	—	NO AMER ENERGY	33738D101
DFEB	FIRST TR EXCHNG TRADED FD VI	24,150	$782K	0.7%	$32.38	—	US EQT DEEP DUFR	33740F771
XLU	SELECT SECTOR SPDR TR	11,994	$752K	0.6%	$62.70	—	SBI INT-UTILS	81369Y886
—	FIRST TR ENERGY INFRASTRCTR	36,384	$381K	0.3%	$10.47	—	COM	33738C103
—	FIRST TR MLP ENERGY INCOM	51,752	$301K	0.3%	$5.82	—	COM	33739B104
DDD	3D SYS CORP DEL	21,130	$221K	0.2%	$8.13	0.0%	COM NEW	88554D205