Beta Wealth

Beta Wealth Group as of March 31, 2021

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 59 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Intl Aggr (IAGG) 10.3 $14M 259k 54.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.8 $8.0M 173k 46.61
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $7.2M 49k 147.00
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $7.1M 63k 113.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.8 $6.7M 136k 49.11
Microsoft Corporation (MSFT) 4.3 $6.0M 25k 235.65
Blackstone Group Inc Com Cl A (BX) 4.0 $5.5M 75k 74.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $5.5M 100k 54.64
Ishares Msci Gbl Min Vol (ACWV) 3.9 $5.4M 54k 98.66
J P Morgan Exchange-traded F Equity Premium (JEPI) 3.6 $4.9M 85k 58.11
Walt Disney Company (DIS) 3.5 $4.8M 26k 184.35
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 3.3 $4.5M 76k 59.33
Verizon Communications (VZ) 2.7 $3.8M 65k 58.14
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.4 $3.3M 98k 33.73
Home Depot (HD) 2.4 $3.3M 11k 305.00
Boeing Company (BA) 2.1 $3.0M 12k 255.09
Mondelez Intl Cl A (MDLZ) 2.1 $2.9M 50k 58.52
Spdr Index Shs Fds S&p Intl Etf (DWX) 2.0 $2.8M 74k 38.13
Ishares Tr Msci Acwi Ex Us (ACWX) 2.0 $2.7M 49k 55.17
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $2.6M 12k 226.71
Delta Air Lines Inc Del Com New (DAL) 1.9 $2.6M 53k 48.28
Pimco Municipal Income Fund II (PML) 1.4 $2.0M 132k 14.88
Pimco CA Municipal Income Fund (PCQ) 1.4 $1.9M 106k 17.81
Ishares Tr Gnma Bond Etf (GNMA) 1.3 $1.8M 35k 50.28
Apple (AAPL) 1.3 $1.7M 14k 122.12
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.7M 801.00 2068.66
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $1.6M 20k 82.80
Pimco Dynamic Income SHS (PDI) 1.1 $1.5M 54k 28.15
Activision Blizzard 1.1 $1.5M 16k 92.99
Paypal Holdings (PYPL) 1.1 $1.5M 6.1k 242.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.4M 27k 51.54
Ishares Core Msci Emkt (IEMG) 0.9 $1.3M 20k 64.38
Visa Com Cl A (V) 0.8 $1.1M 5.0k 211.72
Waste Management (WM) 0.7 $979k 7.6k 129.01
Listed Fd Tr Changebridge Sus (CBSE) 0.7 $974k 34k 28.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $920k 18k 50.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $835k 37k 22.81
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.6 $802k 24k 33.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $758k 2.9k 260.12
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $753k 15k 51.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $599k 5.5k 108.46
Qualcomm (QCOM) 0.4 $545k 4.1k 132.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $447k 1.1k 396.63
First Tr Energy Infrastrctr 0.3 $444k 36k 12.39
Facebook Cl A (META) 0.3 $414k 1.4k 294.45
First Tr Mlp & Energy Income 0.3 $348k 50k 6.91
Costco Wholesale Corporation (COST) 0.2 $329k 934.00 352.25
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $327k 7.3k 45.04
Agilent Technologies Inc C ommon (A) 0.2 $290k 2.3k 127.14
Amazon (AMZN) 0.2 $272k 88.00 3090.91
UnitedHealth (UNH) 0.2 $271k 728.00 372.25
Applied Materials (AMAT) 0.2 $240k 1.8k 133.33
BP Sponsored Adr (BP) 0.2 $227k 9.3k 24.36
Kla Corp Com New (KLAC) 0.2 $214k 647.00 330.76
Broadcom (AVGO) 0.2 $213k 460.00 463.04
Comcast Corp Cl A (CMCSA) 0.2 $213k 3.9k 54.17
Abbott Laboratories (ABT) 0.2 $210k 1.8k 119.66
Micron Technology (MU) 0.1 $203k 2.3k 88.26
Fiserv (FI) 0.1 $202k 1.7k 118.82