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

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MORGAN STANLEY

MS|617446448

Shares:4.7K

Value:$551.7K

% of Portfolio:0.2% ($551.7K/$278.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.0K

Value:$549.3K

% of Portfolio:0.2% ($549.3K/$278.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.9K

Value:$540.6K

% of Portfolio:0.2% ($540.6K/$278.4M)

RTX Corp

RTX|75513E101

Shares:4.0K

Value:$531.3K

% of Portfolio:0.2% ($531.3K/$278.4M)

STARBUCKS CORP

SBUX|855244109

Shares:5.4K

Value:$530.3K

% of Portfolio:0.2% ($530.3K/$278.4M)

CITIGROUP INC

C|172967424

Shares:7.3K

Value:$519.8K

% of Portfolio:0.2% ($519.8K/$278.4M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:63.3K

Value:$512.6K

% of Portfolio:0.2% ($512.6K/$278.4M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:3.5K

Value:$506.3K

% of Portfolio:0.2% ($506.3K/$278.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.3K

Value:$496.9K

% of Portfolio:0.2% ($496.9K/$278.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.6K

Value:$495.9K

% of Portfolio:0.2% ($495.9K/$278.4M)

Arista Networks, Inc.

ANET|040413205

Shares:6.1K

Value:$472.6K

% of Portfolio:0.2% ($472.6K/$278.4M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.3K

Value:$471.8K

% of Portfolio:0.2% ($471.8K/$278.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.5K

Value:$463.5K

% of Portfolio:0.2% ($463.5K/$278.4M)

KLA CORP

KLAC|482480100

Shares:658

Value:$447.3K

% of Portfolio:0.2% ($447.3K/$278.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.4K

Value:$435.5K

% of Portfolio:0.2% ($435.5K/$278.4M)

25434V849

Shares:9.0K

Value:$426.6K

% of Portfolio:0.2% ($426.6K/$278.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.9K

Value:$421.0K

% of Portfolio:0.2% ($421.0K/$278.4M)

NIKE, Inc.

NKE|654106103

Shares:6.2K

Value:$394.1K

% of Portfolio:0.1% ($394.1K/$278.4M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:2.0K

Value:$374.7K

% of Portfolio:0.1% ($374.7K/$278.4M)

464288414

MUB|464288414

Shares:3.5K

Value:$373.3K

% of Portfolio:0.1% ($373.3K/$278.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	4.7K	QoQ +4.46% (-202) YoY -25.11% (-1.6K)	All Managers (Combined)	$551.7K	0.2% ($551.7K/$278.4M)	QoQ -3.04% (-$17.3K) YoY -7.21% (-$42.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.0K	QoQ +8.72% (-402) YoY +92.17% (+2.4K)	All Managers (Combined)	$549.3K	0.2% ($549.3K/$278.4M)	QoQ -3.80% (-$21.7K) YoY +85.77% (+$253.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.9K	QoQ +0.01% (+1) YoY +11.38% (+706)	All Managers (Combined)	$540.6K	0.2% ($540.6K/$278.4M)	QoQ +5.79% (+$29.6K) YoY +20.52% (+$92.1K)
RTX Corp(RTXcusip75513E101)	4.0K	QoQ +5.30% (+202) YoY -29.73% (-1.7K)	All Managers (Combined)	$531.3K	0.2% ($531.3K/$278.4M)	QoQ +20.51% (+$90.5K) YoY -4.56% (-$25.4K)
STARBUCKS CORP(SBUXcusip855244109)	5.4K	QoQ -1.78% (-98) YoY NEW(+5.4K)	All Managers (Combined)	$530.3K	0.2% ($530.3K/$278.4M)	QoQ +5.58% (-$28.0K) YoY NEW(+$530.3K)
CITIGROUP INC(Ccusip172967424)	7.3K	QoQ -16.06% (-1.4K) YoY -6.34% (-496)	All Managers (Combined)	$519.8K	0.2% ($519.8K/$278.4M)	QoQ -15.35% (-$94.3K) YoY +5.13% (-$25.4K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	63.3K	QoQ -5.28% (-3.5K) YoY -11.37% (-8.1K)	All Managers (Combined)	$512.6K	0.2% ($512.6K/$278.4M)	QoQ -5.16% (-$27.9K) YoY -15.54% (-$94.4K)
ELECTRONIC ARTS INC.(EAcusip285512109)	3.5K	QoQ +2.96% (+101) YoY +40.12% (+1.0K)	All Managers (Combined)	$506.3K	0.2% ($506.3K/$278.4M)	QoQ +1.70% (+$8.5K) YoY +52.60% (+$174.5K)
Mondelez International, Inc.(MDLZcusip609207105)	7.3K	QoQ +1.42% (+103) YoY -85.29% (-42.5K)	All Managers (Combined)	$496.9K	0.2% ($496.9K/$278.4M)	QoQ +15.21% (+$65.6K) YoY -85.74% (-$3.0M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.6K	QoQ 0.00% (-0) YoY -76.01% (-24.1K)	All Managers (Combined)	$495.9K	0.2% ($495.9K/$278.4M)	QoQ -23.55% (-$152.8K) YoY -76.63% (-$1.6M)
Arista Networks, Inc.(ANETcusip040413205)	6.1K	QoQ +17.30% (-900) YoY NEW(+6.1K)	All Managers (Combined)	$472.6K	0.2% ($472.6K/$278.4M)	QoQ -17.76% (-$102.1K) YoY NEW(+$472.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.3K	QoQ -1.49% (-96) YoY +14.68% (+809)	All Managers (Combined)	$471.8K	0.2% ($471.8K/$278.4M)	QoQ -3.52% (-$17.3K) YoY +12.48% (+$52.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.5K	QoQ +0.08% (+3) YoY -18.37% (-790)	All Managers (Combined)	$463.5K	0.2% ($463.5K/$278.4M)	QoQ +7.81% (+$33.6K) YoY -36.84% (-$270.4K)
KLA CORP(KLACcusip482480100)	658	QoQ 0.00% (+0) YoY +23.22% (+124)	All Managers (Combined)	$447.3K	0.2% ($447.3K/$278.4M)	QoQ +7.88% (+$32.7K) YoY +19.91% (+$74.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.4K	QoQ -6.07% (-675) YoY +0.14% (+15)	All Managers (Combined)	$435.5K	0.2% ($435.5K/$278.4M)	QoQ -10.82% (-$52.9K) YoY +10.20% (+$40.3K)
(cusip25434V849)✕	9.0K	QoQ -6.47% (-621) YoY +5.39% (+459)	All Managers (Combined)	$426.6K	0.2% ($426.6K/$278.4M)	QoQ -6.86% (-$31.5K) YoY +4.25% (+$17.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.9K	QoQ +26.08% (+600) YoY +45.00% (+900)	All Managers (Combined)	$421.0K	0.2% ($421.0K/$278.4M)	QoQ +12.54% (+$46.9K) YoY +2.03% (+$8.4K)
NIKE, Inc.(NKEcusip654106103)	6.2K	QoQ -3.07% (-197) YoY +19.33% (-1.0K)	All Managers (Combined)	$394.1K	0.1% ($394.1K/$278.4M)	QoQ -18.69% (-$90.6K) YoY -19.39% (-$94.8K)
Guidewire Software, Inc.(GWREcusip40171V100)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$374.7K	0.1% ($374.7K/$278.4M)	QoQ +11.14% (+$37.6K) YoY NEW(+$374.7K)
(MUBcusip464288414)	3.5K	QoQ -24.16% (-1.1K) YoY -26.46% (-1.3K)	All Managers (Combined)	$373.3K	0.1% ($373.3K/$278.4M)	QoQ -24.95% (-$124.1K) YoY -27.93% (-$144.7K)