Beta Wealth

Beta Wealth Group as of Dec. 31, 2020

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Intl Aggr (IAGG) 12.9 $15M 268k 56.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.5 $7.6M 125k 60.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.4 $7.5M 171k 43.96
Ishares Msci Gbl Min Vol (ACWV) 6.3 $7.4M 76k 96.92
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $7.0M 59k 118.19
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $6.3M 44k 141.12
Microsoft Corporation (MSFT) 4.6 $5.4M 24k 222.30
Walt Disney Company (DIS) 4.4 $5.2M 29k 181.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.4 $5.1M 93k 55.19
Home Depot (HD) 4.1 $4.8M 18k 265.56
Blackstone Group Com Cl A (BX) 4.0 $4.6M 72k 64.79
J P Morgan Exchangetraded Equity Premium (JEPI) 3.9 $4.5M 81k 55.74
Visa Com Cl A (V) 3.1 $3.7M 17k 218.71
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.5 $2.9M 88k 33.07
Boeing Company (BA) 2.4 $2.8M 13k 214.83
Mondelez Intl Cl A (MDLZ) 2.3 $2.7M 46k 58.48
Ishares Tr Msci Acwi Ex Us (ACWX) 2.3 $2.7M 51k 53.05
Spdr Index Shs Fds S&p Intl Etf (DWX) 2.1 $2.4M 65k 36.56
Pimco CA Municipal Income Fund (PCQ) 1.6 $1.8M 101k 17.98
Ishares Tr Gnma Bond Etf (GNMA) 1.4 $1.6M 32k 51.01
Pimco Dynamic Income SHS (PDI) 1.4 $1.6M 61k 26.43
Apple (AAPL) 1.4 $1.6M 12k 132.67
Activision Blizzard 1.2 $1.5M 16k 92.83
Pimco Municipal Income Fund II (PML) 1.2 $1.4M 98k 14.30
Ishares Core Msci Emkt (IEMG) 1.1 $1.3M 21k 62.06
J P Morgan Exchangetraded Ultra Shrt Inc (JPST) 1.0 $1.2M 24k 50.81
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $1.0M 35k 29.48
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $886k 13k 67.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $877k 18k 50.15
Verizon Communications (VZ) 0.7 $828k 14k 58.73
First Tr Exchangetraded No Amer Energy (EMLP) 0.7 $805k 38k 20.98
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.7 $782k 24k 32.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $752k 12k 62.70
First Tr Energy Infrastrctr (FIF) 0.3 $381k 36k 10.47
First Tr Mlp & Energy Income (FEI) 0.3 $301k 52k 5.82
3d Sys Corp Del Com New (DDD) 0.2 $221k 21k 10.46