Beta Wealth Group, Inc.

Q4 2020 13F Combination Report, Stock Holdings

Signature - Title
Romy M. Brown - Managing Partner, Chief Operations and Compliance Officer
Location
San Diego, CA
Holdings as of
31 Dec 2020
Value $
$116M
Num holdings
36
Filing time
18 Mar 2021, 12:07:52 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IAGG, VYMI, SPLG, ACWV, and AGG.
Previous filing
Q1 2014 - 06 May 2014
Next filing
Q1 2021 - 11 May 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Romy M. Brown Managing Partner, Chief Operations and Compliance Officer San Diego, California 18 Mar 2021

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

Name Holdings Value Location File Number
Envestnet Asset Management Inc $348B Chicago, IL 028-13411

Other Included Managers (1):

Num Name Location File Number
1 Envestnet Asset Management Inc Chicago, IL 028-13411