Beta Wealth Group, Inc. Buys SPDR Blackstone Senior Loan ETF, Delta Air Lines Inc, Boeing Co, Sells Vanguard Dividend Appreciation FTF, BTC iShares International Aggregate Bond Fund, Blackstone Inc

San Diego, CA, based Investment company Beta Wealth Group, Inc. (Current Portfolio) buys SPDR Blackstone Senior Loan ETF, Delta Air Lines Inc, Boeing Co, Alibaba Group Holding, BTC BlackRock Short Maturity Bond ETF, sells Vanguard Dividend Appreciation FTF, BTC iShares International Aggregate Bond Fund, Blackstone Inc, iShares Barclays GNMA Bond Fund, Vanguard Long-Term Government Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Beta Wealth Group, Inc.. As of 2021Q3, Beta Wealth Group, Inc. owns 60 stocks with a total value of $139 million. These are the details of the buys and sells.

For the details of Beta Wealth Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/beta+wealth+group%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Beta Wealth Group, Inc.
  1. SPDR Portfolio S&P 500 ETF (SPLG) - 171,143 shares, 6.23% of the total portfolio. Shares reduced by 1.17%
  2. iShares Core U.S. Aggregate Bond ETF (AGG) - 69,472 shares, 5.75% of the total portfolio. Shares added by 7.15%
  3. Vanguard FTSE Developed Markets ETF (VEA) - 148,264 shares, 5.40% of the total portfolio. Shares added by 5.30%
  4. Microsoft Corp (MSFT) - 24,605 shares, 5.00% of the total portfolio. Shares reduced by 5.5%
  5. SPDR Blackstone Senior Loan ETF (SRLN) - 150,108 shares, 4.98% of the total portfolio. New Position
New Purchase: SPDR Blackstone Senior Loan ETF (SRLN)

Beta Wealth Group, Inc. initiated holding in SPDR Blackstone Senior Loan ETF. The purchase prices were between $45.12 and $45.77, with an estimated average price of $45.39. The stock is now traded at around $45.890000. The impact to a portfolio due to this purchase was 4.98%. The holding were 150,108 shares as of 2021-09-30.

New Purchase: Synopsys Inc (SNPS)

Beta Wealth Group, Inc. initiated holding in Synopsys Inc. The purchase prices were between $274.48 and $337.74, with an estimated average price of $303.69. The stock is now traded at around $347.010000. The impact to a portfolio due to this purchase was 0.16%. The holding were 719 shares as of 2021-09-30.

New Purchase: ON Semiconductor Corp (ON)

Beta Wealth Group, Inc. initiated holding in ON Semiconductor Corp. The purchase prices were between $34.79 and $49.48, with an estimated average price of $42.72. The stock is now traded at around $58.600000. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,490 shares as of 2021-09-30.

Added: Delta Air Lines Inc (DAL)

Beta Wealth Group, Inc. added to a holding in Delta Air Lines Inc by 32.32%. The purchase prices were between $37.93 and $44.23, with an estimated average price of $40.87. The stock is now traded at around $42.220000. The impact to a portfolio due to this purchase was 0.57%. The holding were 76,530 shares as of 2021-09-30.

Added: Boeing Co (BA)

Beta Wealth Group, Inc. added to a holding in Boeing Co by 20.96%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $220.960000. The impact to a portfolio due to this purchase was 0.4%. The holding were 14,595 shares as of 2021-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Beta Wealth Group, Inc. added to a holding in Alibaba Group Holding Ltd by 27.44%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $166.810000. The impact to a portfolio due to this purchase was 0.36%. The holding were 15,554 shares as of 2021-09-30.

Added: BTC BlackRock Short Maturity Bond ETF (NEAR)

Beta Wealth Group, Inc. added to a holding in BTC BlackRock Short Maturity Bond ETF by 30.52%. The purchase prices were between $50.01 and $50.08, with an estimated average price of $50.05. The stock is now traded at around $50.020000. The impact to a portfolio due to this purchase was 0.2%. The holding were 24,126 shares as of 2021-09-30.

Sold Out: iShares Barclays GNMA Bond Fund (GNMA)

Beta Wealth Group, Inc. sold out a holding in iShares Barclays GNMA Bond Fund. The sale prices were between $49.96 and $50.23, with an estimated average price of $50.08.

Sold Out: Comcast Corp (CMCSA)

Beta Wealth Group, Inc. sold out a holding in Comcast Corp. The sale prices were between $54.75 and $61.75, with an estimated average price of $58.36.

Sold Out: Western Digital Corp (WDC)

Beta Wealth Group, Inc. sold out a holding in Western Digital Corp. The sale prices were between $55.47 and $70.89, with an estimated average price of $62.94.

Sold Out: Abbott Laboratories (ABT)

Beta Wealth Group, Inc. sold out a holding in Abbott Laboratories. The sale prices were between $116.66 and $129.06, with an estimated average price of $122.86.

Sold Out: Broadcom Inc (AVGO)

Beta Wealth Group, Inc. sold out a holding in Broadcom Inc. The sale prices were between $465.67 and $509.74, with an estimated average price of $486.2.

Sold Out: Morgan Stanley (MS)

Beta Wealth Group, Inc. sold out a holding in Morgan Stanley. The sale prices were between $87.64 and $105.45, with an estimated average price of $99.05.



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