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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, SPLG, JMUB, AMZN, and represent 28.98% of Beta Wealth Group's stock portfolio.
Added to shares of these 10 stocks: SLB, XLV, FBND, XMHQ, WM, HD, TJX, ANET, KO, DFSD.
Started 10 new stock positions in JPM, PZC, TJX, XLV, SLB, XMHQ, KO, QQQ, ANET, AMAT.
Reduced shares in these 10 stocks: MDLZ, CVS, AVUV, AVGO, MCHP, BX, WFC, MS, GOOG, .
Sold out of its positions in AVUV, LDEM, MCHP, PCQ, DWX, VSGX, WFC.
Beta Wealth Group was a net buyer of stock by $6.6M.
Beta Wealth Group has $226M in assets under management (AUM), dropping by 1.93%.
Central Index Key (CIK): 0001594417

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Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 108 positions in its portfolio as reported in the December 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)	10.0	$23M	+6%	502k	44.87	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.8	$13M	+2%	227k	57.53	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	4.9	$11M		161k	68.94	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	4.7	$11M		212k	50.15	View chart
Amazon (AMZN)	3.6	$8.2M	+2%	38k	219.39	View chart
Microsoft Corporation (MSFT)	3.5	$8.0M	+2%	19k	421.50	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.5	$8.0M		142k	56.38	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	3.4	$7.7M	+4%	301k	25.64	View chart
Blackstone Group Inc Com Cl A (BX)	3.1	$7.1M	-6%	41k	172.42	View chart
Walt Disney Company (DIS)	2.8	$6.3M		57k	111.35	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	2.7	$6.0M		232k	25.97	View chart
Apple (AAPL)	2.2	$5.1M	-2%	20k	250.42	View chart
Vanguard World Health Car Etf (VHT)	2.2	$4.9M	+2%	20k	253.69	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	2.2	$4.9M		201k	24.29	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.1	$4.8M	+7%	184k	25.92	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.1	$4.7M	+8%	100k	46.88	View chart
Waste Management (WM)	1.9	$4.2M	+31%	21k	201.79	View chart
Schlumberger Com Stk (SLB)	1.8	$4.0M	NEW	103k	38.34	View chart
Pimco Dynamic Income SHS (PDI)	1.7	$3.8M		207k	18.34	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.6	$3.7M	+5%	88k	41.73	View chart
Home Depot (HD)	1.6	$3.6M	+32%	9.3k	388.97	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$3.5M	-6%	18k	190.43	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.5	$3.4M	+2%	64k	52.16	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	1.3	$3.0M	+2%	64k	47.28	View chart
NVIDIA Corporation (NVDA)	1.2	$2.8M	-3%	21k	134.29	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.2	$2.7M		49k	55.35	View chart
Servicenow (NOW)	1.2	$2.6M	+2%	2.5k	1060.12	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.1	$2.6M		38k	67.88	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.1	$2.4M	-3%	46k	51.73	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$2.0M		39k	50.13	View chart
Blackrock Etf Trust Ii Ishares High Yie (SHYM)	0.9	$2.0M	+4%	87k	22.66	View chart
Ssga Active Tr Spdr Nuveen Mun (MBND)	0.8	$1.8M	+5%	66k	27.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.7M		2.9k	585.98	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$1.6M		65k	25.37	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$1.6M	NEW	11k	137.57	View chart
Qualcomm (QCOM)	0.7	$1.5M	+6%	9.9k	153.62	View chart
Meta Platforms Cl A (META)	0.7	$1.5M		2.5k	585.44	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.6	$1.5M	+4%	39k	37.05	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$1.2M		22k	54.69	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.5	$1.2M		49k	24.19	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.5	$1.1M	NEW	11k	98.47	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$1.1M		16k	65.08	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$982k	+5%	36k	27.38	View chart
Oracle Corporation (ORCL)	0.4	$968k		5.8k	166.65	View chart
Pimco Municipal Income Fund III (PMX)	0.4	$856k	+4%	116k	7.36	View chart
Costco Wholesale Corporation (COST)	0.4	$801k		874.00	916.52	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.4	$798k	+45%	69k	11.53	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.4	$796k		31k	25.58	View chart
Advanced Micro Devices (AMD)	0.3	$737k	+15%	6.1k	120.79	View chart
Gilead Sciences (GILD)	0.3	$704k		7.6k	92.38	View chart
TJX Companies (TJX)	0.3	$701k	NEW	5.8k	120.81	View chart
Listed Fd Tr Clough Select Eq (CBSE)	0.3	$660k	-2%	20k	33.10	View chart
Ishares Tr Residential Mult (REZ)	0.3	$657k	-7%	8.1k	81.02	View chart
Paypal Holdings (PYPL)	0.3	$649k		7.6k	85.35	View chart
Exxon Mobil Corporation (XOM)	0.3	$647k		6.0k	107.58	View chart
Abbott Laboratories (ABT)	0.3	$634k		5.6k	113.11	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$615k	+14%	15k	41.27	View chart
Citigroup Com New (C)	0.3	$614k		8.7k	70.39	View chart
Merck & Co (MRK)	0.3	$608k		6.1k	99.48	View chart
Wal-Mart Stores (WMT)	0.3	$588k	-18%	6.5k	90.34	View chart
Arista Networks Com Shs (ANET)	0.3	$575k	NEW	5.2k	110.53	View chart
Emerson Electric (EMR)	0.3	$571k	-11%	4.6k	123.92	View chart
Morgan Stanley Com New (MS)	0.3	$569k	-34%	4.5k	125.72	View chart
Southern Company (SO)	0.2	$553k		6.7k	82.32	View chart
Cisco Systems (CSCO)	0.2	$552k	+2%	9.3k	59.20	View chart
Pimco Municipal Income Fund II (PML)	0.2	$541k	-11%	67k	8.09	View chart
Medtronic SHS (MDT)	0.2	$529k	-4%	6.6k	79.88	View chart
Micron Technology (MU)	0.2	$522k		6.2k	84.16	View chart
Charles Schwab Corporation (SCHW)	0.2	$511k		6.9k	74.01	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$509k		8.4k	60.50	View chart
Starbucks Corporation (SBUX)	0.2	$502k		5.5k	91.24	View chart
Electronic Arts (EA)	0.2	$498k	+9%	3.4k	146.32	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$497k	-7%	4.7k	106.55	View chart
Western Digital (WDC)	0.2	$495k	+2%	8.3k	59.63	View chart
Dupont De Nemours (DD)	0.2	$489k		6.4k	76.25	View chart
Bank of America Corporation (BAC)	0.2	$488k	+9%	11k	43.95	View chart
Coca-Cola Company (KO)	0.2	$486k	NEW	7.8k	62.26	View chart
Broadcom (AVGO)	0.2	$486k	-57%	2.1k	231.84	View chart
Nike CL B (NKE)	0.2	$485k		6.4k	75.68	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$458k	+5%	9.6k	47.77	View chart
Raytheon Technologies Corp (RTX)	0.2	$441k	-28%	3.8k	115.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$440k	+6%	2.5k	175.24	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$431k	-86%	7.2k	59.73	View chart
Valero Energy Corporation (VLO)	0.2	$430k	+3%	3.5k	122.60	View chart
Kla Corp Com New (KLAC)	0.2	$415k	+33%	658.00	630.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$390k	+24%	2.1k	189.32	View chart
Applied Materials (AMAT)	0.2	$374k	NEW	2.3k	162.63	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$342k	+4%	9.6k	35.48	View chart
Guidewire Software (GWRE)	0.1	$337k		2.0k	168.58	View chart
CVS Caremark Corporation (CVS)	0.1	$333k	-84%	7.4k	44.89	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$326k		5.1k	63.75	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$320k	-8%	15k	21.07	View chart
D.R. Horton (DHI)	0.1	$308k	+10%	2.2k	139.87	View chart
Verizon Communications (VZ)	0.1	$302k		7.5k	39.99	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$297k		2.8k	104.88	View chart
Visa Com Cl A (V)	0.1	$257k		813.00	316.00	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$244k	-2%	6.9k	35.65	View chart
Agilent Technologies Inc C ommon (A)	0.1	$240k	-5%	1.8k	134.34	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$236k	+8%	8.0k	29.64	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$236k		2.9k	79.99	View chart
JPMorgan Chase & Co. (JPM)	0.1	$220k	NEW	918.00	239.63	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$212k		3.2k	66.14	View chart
General Dynamics Corporation (GD)	0.1	$211k		802.00	263.49	View chart
Ssga Active Tr Spdr Nuveen Mun (MBNE)	0.1	$208k		7.1k	29.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$205k	NEW	400.00	511.23	View chart
Pimco CA Muni. Income Fund III (PZC)	0.1	$142k	NEW	21k	6.87	View chart
Fractyl Health (GUTS)	0.0	$36k		18k	2.06	View chart
Milestone Pharmaceuticals (MIST)	0.0	$33k		14k	2.36	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 Q4 filed Jan. 31, 2025
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

View all past filings

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