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Beta Wealth

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

Top 5 stock holdings are FBND, JEPI, JMUB, SPLG, MSFT, and represent 29.19% of Beta Wealth Group's stock portfolio.
Added to shares of these 10 stocks: CGSD (+$7.5M), FBND, JEPI, NVDA, META, CGSM, AVGO, JEPQ, SBUX, RSP.
Started 8 new stock positions in SBUX, CGDG, RSP, GUTS, VSGX, CGSD, LDEM, AVGO.
Reduced shares in these 10 stocks: BINC (-$7.2M), MOO, VEGI, VHT, BX, TJX, KO, PGX, JMUB, BMY.
Sold out of its positions in BINC, BMY, KO, VEGI, TJX, MOO.
Beta Wealth Group was a net buyer of stock by $1.8M.
Beta Wealth Group has $222M in assets under management (AUM), dropping by 5.13%.
Central Index Key (CIK): 0001594417

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Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	9.9	$22M	+9%	472k	46.74	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.9	$13M	+15%	220k	59.51	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	4.9	$11M	-2%	210k	51.27	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	4.9	$11M		160k	67.51	View chart
Microsoft Corporation (MSFT)	3.6	$8.0M	+2%	19k	430.30	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.5	$7.8M	+7%	142k	54.93	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	3.4	$7.5M	NEW	288k	25.91	View chart
Amazon (AMZN)	3.1	$6.8M		37k	186.33	View chart
Blackstone Group Inc Com Cl A (BX)	3.0	$6.7M	-8%	44k	153.13	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	2.7	$6.1M	+22%	231k	26.26	View chart
Walt Disney Company (DIS)	2.5	$5.5M	+7%	57k	96.19	View chart
Vanguard World Health Car Etf (VHT)	2.4	$5.4M	-19%	19k	282.20	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	2.4	$5.3M		198k	26.89	View chart
Apple (AAPL)	2.2	$4.8M	-4%	21k	233.00	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.1	$4.6M	+9%	171k	26.65	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.0	$4.4M	-2%	91k	47.74	View chart
Pimco Dynamic Income SHS (PDI)	1.9	$4.2M	+2%	206k	20.27	View chart
Mondelez Intl Cl A (MDLZ)	1.8	$4.1M	+2%	55k	73.67	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.6	$3.6M	+2%	63k	57.22	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.6	$3.4M	+7%	83k	41.76	View chart
Waste Management (WM)	1.5	$3.3M	+10%	16k	207.60	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$3.3M	+11%	20k	167.19	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	1.4	$3.2M	+7%	62k	50.94	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.3	$3.0M	-4%	49k	61.54	View chart
CVS Caremark Corporation (CVS)	1.3	$3.0M	+2%	47k	62.88	View chart
Home Depot (HD)	1.3	$2.8M	-4%	7.0k	405.18	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.2	$2.8M	-6%	38k	73.42	View chart
NVIDIA Corporation (NVDA)	1.2	$2.6M	+88%	22k	121.44	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.1	$2.5M	-2%	48k	52.98	View chart
Servicenow (NOW)	1.0	$2.2M	+3%	2.4k	894.39	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$2.0M		39k	51.12	View chart
Blackrock Etf Trust Ii High Yld Muni In (HYMU)	0.9	$1.9M	+2%	83k	23.18	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$1.8M		64k	27.41	View chart
Ssga Active Tr Spdr Nuveen Mun (MBND)	0.8	$1.8M	-3%	63k	28.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.7M		3.0k	573.85	View chart
Qualcomm (QCOM)	0.7	$1.6M	+11%	9.3k	170.06	View chart
Meta Platforms Cl A (META)	0.6	$1.4M	+502%	2.5k	572.34	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.5	$1.2M	+11%	49k	24.46	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$1.2M	+5%	22k	54.68	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.5	$1.1M	+13%	38k	29.82	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$1.0M	+6%	16k	64.86	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.5	$1.0M		34k	30.23	View chart
Oracle Corporation (ORCL)	0.4	$989k	-4%	5.8k	170.40	View chart
Pimco Municipal Income Fund III (PMX)	0.4	$923k		112k	8.26	View chart
Advanced Micro Devices (AMD)	0.4	$870k	+12%	5.3k	164.08	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$863k		9.0k	95.95	View chart
Broadcom (AVGO)	0.4	$846k	NEW	4.9k	172.52	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.4	$821k	-7%	31k	26.27	View chart
Ishares Tr Residential Mult (REZ)	0.4	$780k	-5%	8.8k	88.82	View chart
Costco Wholesale Corporation (COST)	0.3	$775k		874.00	886.57	View chart
Morgan Stanley Com New (MS)	0.3	$722k	+6%	6.9k	104.24	View chart
Pimco Municipal Income Fund II (PML)	0.3	$712k		76k	9.39	View chart
Merck & Co (MRK)	0.3	$694k	+29%	6.1k	113.56	View chart
Exxon Mobil Corporation (XOM)	0.3	$693k	+5%	5.9k	117.22	View chart
Wal-Mart Stores (WMT)	0.3	$647k		8.0k	80.75	View chart
Raytheon Technologies Corp (RTX)	0.3	$644k	+12%	5.3k	121.16	View chart
Abbott Laboratories (ABT)	0.3	$639k	+5%	5.6k	114.01	View chart
Listed Fd Tr Clough Select Eq (CBSE)	0.3	$637k		20k	31.14	View chart
Micron Technology (MU)	0.3	$633k	+10%	6.1k	103.71	View chart
Gilead Sciences (GILD)	0.3	$631k	+11%	7.5k	83.84	View chart
Medtronic SHS (MDT)	0.3	$623k	+4%	6.9k	90.03	View chart
Paypal Holdings (PYPL)	0.3	$601k	+4%	7.7k	78.03	View chart
Southern Company (SO)	0.3	$597k	-2%	6.6k	90.19	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.3	$586k	-39%	47k	12.35	View chart
Microchip Technology (MCHP)	0.3	$571k	+12%	7.1k	80.29	View chart
Emerson Electric (EMR)	0.3	$570k	+26%	5.2k	109.37	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$564k		13k	43.19	View chart
Dupont De Nemours (DD)	0.3	$563k	+5%	6.3k	89.11	View chart
Nike CL B (NKE)	0.3	$557k	+6%	6.3k	88.40	View chart
Western Digital (WDC)	0.2	$553k	+6%	8.1k	68.29	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$546k		5.0k	108.62	View chart
Citigroup Com New (C)	0.2	$540k	+4%	8.6k	62.60	View chart
Starbucks Corporation (SBUX)	0.2	$536k	NEW	5.5k	97.49	View chart
Cisco Systems (CSCO)	0.2	$485k	+4%	9.1k	53.22	View chart
Wells Fargo & Company (WFC)	0.2	$476k	+3%	8.4k	56.49	View chart
Valero Energy Corporation (VLO)	0.2	$460k	+89%	3.4k	135.01	View chart
Charles Schwab Corporation (SCHW)	0.2	$447k	+7%	6.9k	64.81	View chart
Electronic Arts (EA)	0.2	$445k	+10%	3.1k	143.44	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$442k	+2%	9.1k	48.54	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$432k	+4%	8.5k	50.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$423k	NEW	2.4k	179.17	View chart
Bank of America Corporation (BAC)	0.2	$401k	+44%	10k	39.68	View chart
Kla Corp Com New (KLAC)	0.2	$383k	-7%	494.00	774.41	View chart
D.R. Horton (DHI)	0.2	$382k	-41%	2.0k	190.77	View chart
Guidewire Software (GWRE)	0.2	$366k		2.0k	182.94	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$351k		9.2k	38.08	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$349k	-21%	17k	21.01	View chart
Verizon Communications (VZ)	0.2	$339k	+5%	7.5k	44.91	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$318k	-2%	5.1k	62.20	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$290k		2.9k	101.66	View chart
Agilent Technologies Inc C ommon (A)	0.1	$281k		1.9k	148.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$274k		1.6k	165.83	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$263k		3.0k	88.28	View chart
General Dynamics Corporation (GD)	0.1	$242k		802.00	302.20	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$236k		7.0k	33.60	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$230k		3.2k	72.63	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$226k	NEW	7.4k	30.72	View chart
Visa Com Cl A (V)	0.1	$220k		801.00	275.02	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.1	$217k	-4%	5.7k	38.40	View chart
Ssga Active Tr Spdr Nuveen Mun (MBNE)	0.1	$211k		7.0k	30.19	View chart
Ishares Tr Esg Msci Em Ldrs (LDEM)	0.1	$210k	NEW	4.2k	50.33	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$205k	NEW	3.3k	61.51	View chart
Pimco CA Municipal Income Fund (PCQ)	0.1	$154k		15k	9.96	View chart
Fractyl Health (GUTS)	0.0	$44k	NEW	18k	2.53	View chart
Milestone Pharmaceuticals (MIST)	0.0	$22k		14k	1.52	View chart

Past Filings by Beta Wealth Group

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

Beta Wealth Group 2024 Q3 filed Nov. 1, 2024
Beta Wealth Group 2024 Q2 filed Aug. 12, 2024
Beta Wealth Group 2024 Q1 filed May 15, 2024
Beta Wealth Group 2023 Q4 filed Feb. 12, 2024
Beta Wealth Group 2023 Q3 filed Nov. 13, 2023
Beta Wealth Group 2023 Q2 filed Aug. 11, 2023
Beta Wealth Group 2023 Q1 filed May 9, 2023
Beta Wealth Group 2022 Q4 filed Feb. 13, 2023
Beta Wealth Group 2022 Q3 filed Nov. 1, 2022
Beta Wealth Group 2022 Q2 filed Aug. 5, 2022
Beta Wealth Group 2022 Q1 filed May 12, 2022
Beta Wealth Group 2021 Q4 filed Feb. 14, 2022
Beta Wealth Group 2021 Q3 filed Nov. 12, 2021
Beta Wealth Group 2021 Q2 filed Aug. 16, 2021
Beta Wealth Group 2021 Q1 filed May 11, 2021
Beta Wealth Group 2020 Q4 filed March 18, 2021

View all past filings

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