Beta Wealth Group, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$222M
Signature - Title
Romy Brown - Chief Operations and Compliance Officer
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Beta Wealth Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Beta Wealth Group, Inc. reported 105 stock holdings with total value $222M as of Q3 2024. Top holdings included FBND, JEPI, JMUB, SPLG, and MSFT.
Holdings Value

List of Other Managers Reporting for Beta Wealth Group, Inc.:

Name Holdings Value Location File Number
DIMENSIONAL FUND ADVISORS LP $412B Austin, TX 028-01186
ENVESTNET ASSET MANAGEMENT INC $310B Chicago, IL 028-13411
Crossmark Global Holdings, Inc. $5.61B Houston, TX 028-18152
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 105 $222M +$22.2M -$20.6M +$1.69M FBND, JEPI, JMUB, SPLG, MSFT 13F-HR 11/1/2024, 05:22 PM
Q2 2024 103 $211M +$13.6M -$7.25M +$6.31M FBND, JMUB, JEPI, SPLG, MSFT 13F-HR 8/12/2024, 02:07 PM
Q1 2024 101 $206M +$28.7M -$23.5M +$5.18M FBND, JEPI, JMUB, SPLG, MSFT 13F-HR 5/14/2024, 07:38 PM
Q4 2023 106 $190M +$43.9M -$36.7M +$7.19M FBND, PYLD, JMUB, SPLG, JEPI 13F-HR 2/9/2024, 07:24 PM
Q3 2023 99 $169M +$16.8M -$14.2M +$2.57M FBND, MOO, SPLG, JEPI, MSFT 13F-HR 11/13/2023, 01:51 PM
Q2 2023 100 $173M +$18.4M -$23.9M -$5.47M FBND, MOO, SPLG, MSFT, MUB 13F-HR 8/11/2023, 12:14 PM
Q1 2023 100 $175M +$59.7M -$40.8M +$18.9M MOO, FBND, SPLG, IDV, MUB 13F-HR 5/9/2023, 01:05 PM
Q4 2022 98 $149M +$14M -$10.3M +$3.74M SPLG, JEPI, VEA, SUB, ACWV 13F-HR 2/10/2023, 07:53 PM
Q3 2022 90 $139M +$24.8M -$25.6M -$812K SPLG, SUB, JEPI, VTEB, VEA 13F-HR 11/1/2022, 02:08 PM
Q2 2022 87 $149M +$47M -$29.9M +$17.1M SPLG, MUB, JEPI, SUB, VEA 13F-HR 8/4/2022, 06:34 PM
Q1 2022 91 $149M +$36.8M -$21.7M +$15.2M SPLG, SRLN, VEA, MSFT, BX 13F-HR 5/12/2022, 03:52 PM
Q4 2021 60 $127M $0 $0 SPLG, AGG, VEA, MSFT, SRLN 13F-HR 2/11/2022, 05:38 PM
Q3 2021 60 $139M +$13.3M -$17M -$3.66M SPLG, AGG, VEA, MSFT, SRLN 13F-HR 11/12/2021, 01:57 PM
Q2 2021 64 $144M +$9.53M -$10.1M -$526K SPLG, VIG, IAGG, AGG, BX 13F-HR 8/13/2021, 05:57 PM
Q1 2021 59 $138M +$38.3M -$20.3M +$17.9M IAGG, SPLG, VIG, AGG, VEA 13F-HR 5/11/2021, 11:25 AM
Q4 2020 36 $116M $0 $0 IAGG, VYMI, SPLG, ACWV, AGG 13F-HR 3/18/2021, 12:07 PM
Q1 2014 20 $8.57M +$1.17M -$1.11M +$57K HPQ, BIT, MNP, MAT, IP 13F-HR 5/5/2014, 06:45 PM
Q4 2013 18 $7.89M $0 $0 HPQ, BIT, MNP, MUNI, QCOM 13F-HR 1/9/2014, 08:47 PM