Beta Wealth

Latest statistics and disclosures from Beta Wealth Group's latest quarterly 13F-HR filing:

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Positions held by Beta Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.4 $16M +16% 350k 46.04
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Pimco Etf Tr Multisector Bd (PYLD) 6.5 $13M NEW 486k 25.66
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 5.1 $9.8M NEW 192k 50.96
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Spdr Ser Tr Portfolio S&p500 (SPLG) 4.8 $9.1M +2% 163k 55.90
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J P Morgan Exchange Traded F Equity Premium (JEPI) 4.6 $8.8M +17% 160k 54.98
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.3 $8.1M +61% 163k 49.93
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Microsoft Corporation (MSFT) 3.9 $7.4M -5% 20k 376.03
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Blackstone Group Inc Com Cl A (BX) 3.5 $6.7M -12% 51k 130.92
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Amazon (AMZN) 3.2 $6.1M +26% 40k 151.94
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Walt Disney Company (DIS) 2.6 $5.0M -5% 55k 90.29
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Apple (AAPL) 2.6 $4.9M -10% 25k 192.53
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Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.5 $4.8M -25% 193k 24.68
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Vaneck Etf Trust Agribusiness Etf (MOO) 2.4 $4.5M -57% 59k 76.18
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.2 $4.2M +35% 80k 52.80
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Pimco Dynamic Income SHS (PDI) 2.1 $4.0M +180% 221k 17.95
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Mondelez Intl Cl A (MDLZ) 2.0 $3.8M +2% 53k 72.43
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $3.2M +152% 52k 61.53
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $3.1M -35% 61k 51.05
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Ishares Tr Msci Acwi Ex Us (ACWX) 1.5 $2.9M +3% 56k 51.04
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Waste Management (WM) 1.5 $2.9M +3% 16k 179.10
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Blackrock Etf Trust Ii Flexible Income (BINC) 1.5 $2.8M +2% 55k 52.27
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Home Depot (HD) 1.5 $2.8M -19% 8.2k 346.53
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Alphabet Cap Stk Cl C (GOOG) 1.5 $2.8M +44% 20k 140.93
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Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $2.8M -23% 42k 66.49
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Ishares Msci Agriculture (VEGI) 1.4 $2.7M NEW 71k 38.19
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Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $2.7M 64k 41.93
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Blackrock Etf Trust Ii High Yld Muni In (HYMU) 1.3 $2.4M -20% 109k 22.12
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Vanguard World Fds Health Car Etf (VHT) 1.2 $2.3M -11% 9.1k 250.69
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $2.0M -2% 174k 11.47
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Paypal Holdings (PYPL) 1.0 $1.9M +2% 31k 61.41
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Servicenow (NOW) 0.8 $1.5M +3% 2.1k 706.49
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.5M +3% 61k 24.11
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Qualcomm (QCOM) 0.7 $1.2M 8.6k 144.63
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $1.1M 42k 25.30
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J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.5 $1.0M +44% 23k 45.01
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $977k +4% 20k 48.72
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Pimco Municipal Income Fund III (PMX) 0.5 $936k NEW 127k 7.39
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $882k -3% 9.8k 89.80
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $872k 15k 59.62
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Advanced Micro Devices (AMD) 0.4 $855k 5.8k 147.41
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Ishares Tr Intl Sel Div Etf (IDV) 0.4 $836k -27% 30k 27.99
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Applied Materials (AMAT) 0.4 $827k 5.1k 162.08
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Listed Fd Tr Clough Select Eq (CBSE) 0.4 $731k +4% 29k 25.13
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Ishares Tr National Mun Etf (MUB) 0.3 $658k -90% 6.1k 108.40
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Ssga Active Tr Spdr Nuveen Mun (MBND) 0.3 $636k -38% 23k 27.51
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Morgan Stanley Com New (MS) 0.3 $626k +13% 6.7k 93.24
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Abbott Laboratories (ABT) 0.3 $617k 5.6k 110.07
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Wal-Mart Stores (WMT) 0.3 $615k -25% 2.9k 212.00
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Micron Technology (MU) 0.3 $606k +2% 7.1k 85.34
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Costco Wholesale Corporation (COST) 0.3 $604k 915.00 660.41
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $603k -15% 29k 21.18
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Merck & Co (MRK) 0.3 $600k 5.5k 109.02
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Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $585k +2% 6.5k 90.43
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CVS Caremark Corporation (CVS) 0.3 $553k 7.0k 78.96
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TJX Companies (TJX) 0.3 $544k 5.8k 93.81
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Exxon Mobil Corporation (XOM) 0.3 $540k 5.4k 99.98
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Ishares Tr Residential Mult (REZ) 0.3 $532k -28% 7.2k 73.52
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Pimco Municipal Income Fund II (PML) 0.3 $529k -82% 64k 8.30
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Microchip Technology (MCHP) 0.3 $524k -12% 5.8k 90.18
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Gilead Sciences (GILD) 0.3 $511k 6.3k 81.01
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Nike CL B (NKE) 0.3 $489k +2% 4.5k 108.57
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Emerson Electric (EMR) 0.3 $487k +6% 5.0k 97.33
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Oracle Corporation (ORCL) 0.3 $485k 4.6k 105.42
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Raytheon Technologies Corp (RTX) 0.3 $480k 5.7k 84.14
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $479k -21% 11k 42.40
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Valero Energy Corporation (VLO) 0.2 $468k NEW 3.6k 130.01
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Wells Fargo & Company (WFC) 0.2 $458k 9.3k 49.22
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Medtronic SHS (MDT) 0.2 $445k -8% 5.4k 82.39
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D.R. Horton (DHI) 0.2 $441k -27% 2.9k 151.98
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Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $437k -4% 13k 34.36
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Cisco Systems (CSCO) 0.2 $425k 8.4k 50.52
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Coca-Cola Company (KO) 0.2 $419k 7.1k 58.93
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Dupont De Nemours (DD) 0.2 $401k 5.2k 76.94
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $400k +2% 841.00 475.43
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Citigroup Com New (C) 0.2 $397k +13% 7.7k 51.44
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Southern Company (SO) 0.2 $386k -5% 5.5k 70.12
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Western Digital (WDC) 0.2 $382k 7.3k 52.37
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Synopsys (SNPS) 0.2 $374k 726.00 514.91
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $368k -3% 4.6k 79.34
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $367k -2% 7.6k 48.51
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Pimco Etf Tr Active Bd Etf (BOND) 0.2 $355k NEW 3.8k 92.45
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Bank of America Corporation (BAC) 0.2 $351k 10k 33.67
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Kla Corp Com New (KLAC) 0.2 $334k 575.00 581.30
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Delta Air Lines Inc Del Com New (DAL) 0.2 $326k 8.1k 40.23
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Bristol Myers Squibb (BMY) 0.2 $319k 6.2k 51.31
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Ishares Tr Glb Infrastr Etf (IGF) 0.2 $302k -85% 6.4k 47.05
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Verizon Communications (VZ) 0.2 $295k -90% 7.8k 37.70
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ON Semiconductor (ON) 0.2 $292k 3.5k 83.53
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Electronic Arts (EA) 0.1 $260k -63% 1.9k 136.81
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $259k -10% 5.0k 51.83
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Agilent Technologies Inc C ommon (A) 0.1 $252k NEW 1.8k 139.04
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Axonics Modulation Technolog (AXNX) 0.1 $241k 3.9k 62.23
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $241k 2.4k 99.23
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $236k +2% 2.8k 85.06
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NVIDIA Corporation (NVDA) 0.1 $232k -2% 469.00 494.83
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Broadcom (AVGO) 0.1 $230k NEW 206.00 1116.25
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Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $227k -29% 6.4k 35.55
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Exelon Corporation (EXC) 0.1 $227k -2% 6.3k 35.90
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Ishares Tr Core Msci Total (IXUS) 0.1 $217k NEW 3.3k 64.94
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First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $215k -20% 7.8k 27.69
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Meta Platforms Cl A (META) 0.1 $215k NEW 606.00 353.96
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General Dynamics Corporation (GD) 0.1 $208k NEW 802.00 259.67
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Visa Com Cl A (V) 0.1 $204k NEW 784.00 260.46
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Milestone Pharmaceuticals (MIST) 0.0 $24k 14k 1.67
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Oncternal Therapeutics (ONCT) 0.0 $17k 32k 0.54
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Kulr Technology Group (KULR) 0.0 $9.6k 52k 0.18
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Past Filings by Beta Wealth Group

SEC 13F filings are viewable for Beta Wealth Group going back to 2013