Beta-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PDI",
  null,
  null,
  "GD",
  "GILD",
  "HD",
  null,
  null,
  null,
  "QCOM",
  "GUTS",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  "MIST",
  null,
  "PMX",
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "GWRE",
  "BX",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  null,
  "VHT",
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "VZ",
  "NOW",
  "SLB",
  "RTX",
  "SPLG",
  "SBUX",
  "TJX",
  "SCHW",
  "PML",
  "DD",
  null,
  "EA",
  "AMD",
  "WM",
  "DHI",
  "VIGI",
  "AMZN",
  null,
  null,
  "ESGV",
  "VLO",
  "VYMI",
  "VXUS",
  "VGLT",
  "VTEB",
  "V",
  null,
  "WMT",
  "WDC",
  "WFC",
  null,
  null,
  null,
  "SO",
  null,
  "BAC",
  "CSCO",
  "C",
  "KO",
  "COST",
  "CVS",
  "DAL",
  null,
  null,
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 111
Total Value: 278424013
Accession Number: 0001594417-25-000003
Form Type: 13F-HR
CIK: beta-wealth-group
Manager Name: Beta-Wealth-Group

Data Enrichment

69% identified

77 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $278.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

921909768

VXUS|921909768

Shares:70.7K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$278.4M)

Apple Inc.

AAPL|037833100

Shares:19.5K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$278.4M)

HORTON D R INC /DE/

DHI|23331A109

Shares:33.0K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$278.4M)

25434V864

Shares:87.3K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$278.4M)

92647N824

Shares:63.1K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$278.4M)

092528108

Shares:179.4K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$278.4M)

81369Y803

XLK|81369Y803

Shares:19.1K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$278.4M)

921946794

VYMI|921946794

Shares:49.9K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$278.4M)

Alphabet Inc.

GOOG|02079K107

Shares:18.6K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$278.4M)

316188309

Shares:60.1K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$278.4M)

CVS HEALTH Corp

CVS|126650100

Shares:37.8K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$278.4M)

HOME DEPOT, INC.

HD|437076102

Shares:6.2K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$278.4M)

78470P705

Shares:77.7K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$278.4M)

46138G870

Shares:87.4K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$278.4M)

92206C847

VGLT|92206C847

Shares:35.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$278.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.6K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$278.4M)

72201R866

Shares:38.9K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$278.4M)

25434V500

Shares:26.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$278.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$278.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:9.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$278.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	70.7K	QoQ NEW(+70.7K) YoY NEW(+70.7K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$278.4M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Apple Inc.(AAPLcusip037833100)	19.5K	QoQ -3.32% (-670) YoY -26.48% (-7.0K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$278.4M)	QoQ -14.24% (-$719.6K) YoY -4.77% (-$217.2K)
HORTON D R INC /DE/(DHIcusip23331A109)	33.0K	QoQ +1400.04% (+30.8K) YoY +964.54% (+29.9K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$278.4M)	QoQ +1263.47% (+$3.9M) YoY +722.31% (+$3.7M)
(cusip25434V864)✕	87.3K	QoQ -12.28% (-12.2K) YoY +2.94% (+2.5K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$278.4M)	QoQ -11.08% (-$517.4K) YoY +3.99% (+$159.6K)
(cusip92647N824)✕	63.1K	QoQ NEW(+63.1K) YoY NEW(+63.1K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$278.4M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip092528108)✕	179.4K	QoQ +106.29% (+92.5K) YoY +60.02% (+67.3K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$278.4M)	QoQ +106.38% (+$2.1M) YoY +61.59% (+$1.6M)
(XLKcusip81369Y803)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$278.4M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(VYMIcusip921946794)	49.9K	QoQ +32.02% (+12.1K) YoY +25.31% (+10.1K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$278.4M)	QoQ +43.32% (+$1.1M) YoY +34.22% (+$937.8K)
Alphabet Inc.(GOOGcusip02079K107)	18.6K	QoQ +2.34% (-426) YoY -13.51% (-2.9K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$278.4M)	QoQ -16.03% (-$554.3K) YoY -11.26% (-$368.3K)
(cusip316188309)✕	60.1K	QoQ -88.01% (-441.8K) YoY -85.17% (-345.4K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$278.4M)	QoQ -87.80% (-$19.8M) YoY -85.05% (-$15.6M)
CVS HEALTH Corp(CVScusip126650100)	37.8K	QoQ +409.74% (+30.4K) YoY +488.94% (+31.4K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$278.4M)	QoQ +669.37% (+$2.2M) YoY +400.21% (+$2.1M)
HOME DEPOT, INC.(HDcusip437076102)	6.2K	QoQ -33.57% (-3.1K) YoY -9.31% (-632)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$278.4M)	QoQ -37.41% (-$1.3M) YoY -13.35% (-$347.8K)
(cusip78470P705)✕	77.7K	QoQ +18.02% (+11.9K) YoY +11.49% (+8.0K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$278.4M)	QoQ +17.03% (+$308.6K) YoY +10.49% (+$201.3K)
(cusip46138G870)✕	87.4K	QoQ +77.22% (+38.1K) YoY +76.90% (+38.0K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$278.4M)	QoQ +77.59% (+$925.9K) YoY +80.40% (+$944.5K)
(VGLTcusip92206C847)	35.6K	QoQ -26.71% (-13.0K) YoY -30.84% (-15.9K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$278.4M)	QoQ -23.71% (-$637.8K) YoY -32.74% (-$998.8K)
ServiceNow, Inc.(NOWcusip81762P102)	2.6K	QoQ +4.00% (-99) YoY +14.79% (+331)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$278.4M)	QoQ -21.88% (-$572.9K) YoY +19.87% (+$339.0K)
(cusip72201R866)✕	38.9K	QoQ -15.59% (-7.2K) YoY -16.83% (-7.9K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$278.4M)	QoQ -15.88% (-$378.5K) YoY -18.28% (-$448.7K)
(cusip25434V500)✕	26.3K	QoQ +62.04% (+10.1K) YoY +82.89% (+11.9K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$278.4M)	QoQ +48.76% (+$515.9K) YoY +75.29% (+$675.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ -8.09% (-235) YoY +140.66% (+1.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$278.4M)	QoQ -12.24% (-$208.4K) YoY +157.45% (+$913.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	9.2K	QoQ -6.98% (-690) YoY +9.57% (-803)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$278.4M)	QoQ -6.98% (-$106.0K) YoY -0.56% (-$8.1K)