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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Meta Platforms, Inc.

META|30303M102

Shares:637

Value:$366.9K

% of Portfolio:0.1% ($366.9K/$278.4M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:8.4K

Value:$366.7K

% of Portfolio:0.1% ($366.7K/$278.4M)

46138E511

Shares:31.6K

Value:$354.3K

% of Portfolio:0.1% ($354.3K/$278.4M)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$351.3K

% of Portfolio:0.1% ($351.3K/$278.4M)

25434V807

Shares:8.8K

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$278.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.7K

Value:$337.4K

% of Portfolio:0.1% ($337.4K/$278.4M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:8.2K

Value:$331.5K

% of Portfolio:0.1% ($331.5K/$278.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.3K

Value:$329.0K

% of Portfolio:0.1% ($329.0K/$278.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.4K

Value:$318.9K

% of Portfolio:0.1% ($318.9K/$278.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1K

Value:$318.8K

% of Portfolio:0.1% ($318.8K/$278.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.3K

Value:$263.5K

% of Portfolio:0.1% ($263.5K/$278.4M)

33738D101

Shares:6.9K

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$278.4M)

921910733

ESGV|921910733

Shares:2.6K

Value:$255.7K

% of Portfolio:0.1% ($255.7K/$278.4M)

921946810

VIGI|921946810

Shares:2.9K

Value:$244.5K

% of Portfolio:0.1% ($244.5K/$278.4M)

25434V401

Shares:4.0K

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$278.4M)

78463X772

Shares:5.9K

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$278.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:919

Value:$225.5K

% of Portfolio:0.1% ($225.5K/$278.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:802

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$278.4M)

92204A504

VHT|92204A504

Shares:816

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$278.4M)

78470P853

Shares:7.1K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$278.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	637	QoQ -74.75% (-1.9K) YoY +52.75% (+220)	All Managers (Combined)	$366.9K	0.1% ($366.9K/$278.4M)	QoQ -75.15% (-$1.1M) YoY +81.16% (+$164.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	8.4K	QoQ +0.03% (-3) YoY +2.51% (-206)	All Managers (Combined)	$366.7K	0.1% ($366.7K/$278.4M)	QoQ -27.91% (-$142.0K) YoY -6.63% (-$26.0K)
(cusip46138E511)✕	31.6K	QoQ -54.37% (-37.6K) YoY -59.90% (-47.2K)	All Managers (Combined)	$354.3K	0.1% ($354.3K/$278.4M)	QoQ -55.60% (-$443.7K) YoY -62.12% (-$581.3K)
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ 0.00% (-0) YoY +1398.57% (+2.0K)	All Managers (Combined)	$351.3K	0.1% ($351.3K/$278.4M)	QoQ -27.78% (-$135.1K) YoY +89.30% (+$165.7K)
(cusip25434V807)✕	8.8K	QoQ -8.09% (-779) YoY -10.66% (-1.1K)	All Managers (Combined)	$348.2K	0.1% ($348.2K/$278.4M)	QoQ +1.95% (-$6.7K) YoY -4.32% (-$15.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.7K	QoQ NEW(+4.7K) YoY -42.17% (-3.4K)	All Managers (Combined)	$337.4K	0.1% ($337.4K/$278.4M)	QoQ NEW(+$337.4K) YoY -28.38% (-$133.7K)
WESTERN DIGITAL CORP(WDCcusip958102105)	8.2K	QoQ -1.20% (-100) YoY +2.50% (-200)	All Managers (Combined)	$331.5K	0.1% ($331.5K/$278.4M)	QoQ -33.01% (-$163.4K) YoY -39.27% (-$214.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.3K	QoQ -3.83% (-289) YoY +6.33% (+432)	All Managers (Combined)	$329.0K	0.1% ($329.0K/$278.4M)	QoQ +9.07% (-$27.4K) YoY +14.93% (+$42.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.4K	QoQ -57.10% (-3.2K) YoY -52.91% (-2.7K)	All Managers (Combined)	$318.9K	0.1% ($318.9K/$278.4M)	QoQ -49.69% (-$315.0K) YoY -45.05% (-$261.5K)
Alphabet Inc.(GOOGLcusip02079K305)	2.1K	QoQ +0.04% (-1) YoY NEW(+2.1K)	All Managers (Combined)	$318.8K	0.1% ($318.8K/$278.4M)	QoQ -18.29% (-$71.4K) YoY NEW(+$318.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.3K	QoQ -93.90% (-97.1K) YoY NEW(+6.3K)	All Managers (Combined)	$263.5K	0.1% ($263.5K/$278.4M)	QoQ -93.35% (-$3.7M) YoY NEW(+$263.5K)
(cusip33738D101)✕	6.9K	QoQ +0.13% (+9) YoY -6.91% (-510)	All Managers (Combined)	$257.3K	0.1% ($257.3K/$278.4M)	QoQ +5.30% (+$13.0K) YoY +18.17% (-$39.6K)
(ESGVcusip921910733)	2.6K	QoQ -7.93% (-225) YoY -3.97% (-108)	All Managers (Combined)	$255.7K	0.1% ($255.7K/$278.4M)	QoQ -14.03% (-$41.7K) YoY +0.91% (-$2.3K)
(VIGIcusip921946810)	2.9K	QoQ 0.00% (+0) YoY -2.51% (-76)	All Managers (Combined)	$244.5K	0.1% ($244.5K/$278.4M)	QoQ +3.68% (+$8.7K) YoY -0.82% (-$2.0K)
(cusip25434V401)✕	4.0K	QoQ -22.17% (-1.1K) YoY -18.60% (-910)	All Managers (Combined)	$240.7K	0.1% ($240.7K/$278.4M)	QoQ -26.16% (-$85.3K) YoY -13.60% (-$37.9K)
(cusip78463X772)✕	5.9K	QoQ NEW(+5.9K) YoY -0.33% (-20)	All Managers (Combined)	$226.1K	0.1% ($226.1K/$278.4M)	QoQ NEW(+$226.1K) YoY +8.77% (-$18.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	919	QoQ +0.10% (+1) YoY NEW(+919)	All Managers (Combined)	$225.5K	0.1% ($225.5K/$278.4M)	QoQ +2.52% (+$5.6K) YoY NEW(+$225.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	802	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$278.4M)	QoQ +3.44% (+$7.3K) YoY -3.50% (-$7.9K)
(VHTcusip92204A504)	816	QoQ -95.81% (-18.7K) YoY -96.56% (-22.9K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$278.4M)	QoQ -95.63% (-$4.7M) YoY -96.63% (-$6.2M)
(cusip78470P853)✕	7.1K	QoQ +0.56% (-40) YoY NEW(+7.1K)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$278.4M)	QoQ -0.72% (-$1.5K) YoY NEW(+$206.7K)