Beta Wealth

Beta Wealth Group as of March 31, 2023

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Agribusiness Etf (MOO) 6.6 $12M 132k 86.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.4 $11M 244k 46.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $7.9M 164k 48.15
Ishares Tr Intl Sel Div Etf (IDV) 4.2 $7.3M 267k 27.49
Ishares Tr National Mun Etf (MUB) 3.9 $6.8M 63k 107.74
Microsoft Corporation (MSFT) 3.8 $6.7M 23k 288.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $6.2M 114k 54.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $6.0M 118k 50.66
Blackstone Group Inc Com Cl A (BX) 3.2 $5.6M 64k 87.84
Walt Disney Company (DIS) 3.0 $5.2M 52k 100.13
Apple (AAPL) 3.0 $5.2M 31k 164.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.0 $5.2M 125k 41.46
Verizon Communications (VZ) 2.2 $3.9M 100k 38.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.2 $3.8M 62k 61.95
Western Digital (WDC) 2.1 $3.7M 98k 37.67
Mondelez Intl Cl A (MDLZ) 2.1 $3.6M 52k 69.72
JPMorgan Chase & Co. (JPM) 2.0 $3.6M 27k 130.31
Amazon (AMZN) 1.9 $3.2M 31k 103.29
Home Depot (HD) 1.8 $3.2M 11k 295.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $2.8M 63k 45.09
Boeing Company (BA) 1.6 $2.7M 13k 212.43
Vanguard World Fds Health Car Etf (VHT) 1.5 $2.7M 11k 238.45
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 1.5 $2.6M 120k 21.57
Ishares Tr Msci Acwi Ex Us (ACWX) 1.5 $2.6M 53k 48.77
Ishares Tr Glb Infrastr Etf (IGF) 1.4 $2.4M 51k 47.70
Pimco Municipal Income Fund III (PMX) 1.3 $2.3M 274k 8.31
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.2 $2.2M 54k 40.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $2.1M 100k 20.80
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $1.9M 18k 104.68
Paypal Holdings (PYPL) 1.0 $1.8M 24k 75.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $1.7M 32k 52.26
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.7M 16k 104.00
Pimco Municipal Income Fund II (PML) 0.9 $1.6M 172k 9.39
Activision Blizzard 0.9 $1.5M 18k 85.59
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.8 $1.3M 41k 32.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.3M 57k 23.02
Pimco Dynamic Income SHS (PDI) 0.7 $1.3M 71k 18.02
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $1.1M 46k 25.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $1.1M 17k 65.51
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.1M 35k 31.22
Qualcomm (QCOM) 0.5 $961k 7.5k 127.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $915k 80k 11.48
Servicenow (NOW) 0.5 $905k 1.9k 464.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $835k 19k 43.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $831k 11k 74.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $750k 14k 52.70
Waste Management (WM) 0.4 $728k 4.5k 163.16
Listed Fd Tr Changebridge Sel (CBSE) 0.4 $717k 30k 23.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $704k 17k 42.50
Ishares Tr Residential Mult (REZ) 0.3 $600k 8.5k 70.62
Applied Materials (AMAT) 0.3 $565k 4.6k 122.83
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.3 $546k 13k 42.26
Electronic Arts (EA) 0.3 $542k 4.5k 120.45
Advanced Micro Devices (AMD) 0.3 $529k 5.4k 98.01
Merck & Co (MRK) 0.3 $489k 4.6k 106.39
Exxon Mobil Corporation (XOM) 0.3 $483k 4.4k 109.66
Raytheon Technologies Corp (RTX) 0.3 $480k 4.9k 97.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $475k 15k 32.23
Oracle Corporation (ORCL) 0.3 $465k 5.0k 92.92
Wal-Mart Stores (WMT) 0.3 $457k 3.1k 147.45
Abbott Laboratories (ABT) 0.3 $456k 4.5k 101.26
Costco Wholesale Corporation (COST) 0.3 $454k 914.00 497.06
Microchip Technology (MCHP) 0.3 $444k 5.3k 83.78
Morgan Stanley Com New (MS) 0.2 $430k 4.9k 87.80
Ishares Tr Us Aer Def Etf (ITA) 0.2 $419k 3.6k 115.08
Gilead Sciences (GILD) 0.2 $398k 4.8k 82.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $396k 8.2k 48.31
Medtronic SHS (MDT) 0.2 $395k 4.9k 80.62
TJX Companies (TJX) 0.2 $384k 4.9k 78.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $381k 5.2k 73.68
Dupont De Nemours (DD) 0.2 $373k 5.2k 71.77
Coca-Cola Company (KO) 0.2 $372k 6.0k 62.03
ON Semiconductor (ON) 0.2 $370k 4.5k 82.32
CVS Caremark Corporation (CVS) 0.2 $364k 4.9k 74.31
Textron (TXT) 0.2 $360k 5.1k 70.63
Southern Company (SO) 0.2 $355k 5.1k 69.58
Micron Technology (MU) 0.2 $350k 5.8k 60.34
Bristol Myers Squibb (BMY) 0.2 $340k 4.9k 69.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $335k 819.00 409.56
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $317k 9.2k 34.28
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $284k 6.4k 44.43
Synopsys (SNPS) 0.2 $280k 726.00 386.25
D.R. Horton (DHI) 0.2 $274k 2.8k 97.69
Citigroup Com New (C) 0.2 $272k 5.8k 46.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $270k 2.7k 99.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $270k 10k 26.63
Agilent Technologies Inc C ommon (A) 0.2 $266k 1.9k 138.34
Kla Corp Com New (KLAC) 0.1 $258k 646.00 399.17
Wells Fargo & Company (WFC) 0.1 $254k 6.8k 37.38
Bank of America Corporation (BAC) 0.1 $235k 8.2k 28.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $227k 6.5k 34.92
Broadcom (AVGO) 0.1 $227k 353.00 641.54
Charles Schwab Corporation (SCHW) 0.1 $225k 4.3k 52.38
CSX Corporation (CSX) 0.1 $225k 7.5k 29.94
Exelon Corporation (EXC) 0.1 $222k 5.3k 41.89
Nike CL B (NKE) 0.1 $221k 1.8k 122.64
Marathon Petroleum Corp (MPC) 0.1 $216k 1.6k 134.83
Axonics Modulation Technolog (AXNX) 0.1 $211k 3.9k 54.56
Kulr Technology Group (KULR) 0.0 $27k 31k 0.88
Oncternal Therapeutics 0.0 $25k 32k 0.79