Beta Wealth

Beta Wealth Group as of June 30, 2021

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.1 $8.7M 173k 50.33
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $7.7M 50k 154.68
Ishares Tr Core Intl Aggr (IAGG) 5.2 $7.5M 136k 55.10
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $7.5M 65k 115.32
Blackstone Group Inc Com Cl A (BX) 5.1 $7.3M 75k 97.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.1 $7.3M 141k 51.51
Microsoft Corporation (MSFT) 4.9 $7.0M 26k 270.70
Ishares Msci Gbl Min Vol (ACWV) 4.2 $6.0M 59k 102.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.1 $5.8M 105k 55.30
J P Morgan Exchange-traded F Equity Premium (JEPI) 3.7 $5.3M 87k 60.55
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 3.5 $5.0M 82k 60.82
Walt Disney Company (DIS) 3.3 $4.7M 27k 175.66
Verizon Communications (VZ) 2.7 $3.8M 68k 56.03
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.5 $3.6M 102k 35.55
Home Depot (HD) 2.4 $3.5M 11k 318.59
Spdr Index Shs Fds S&p Intl Etf (DWX) 2.3 $3.3M 84k 39.39
Mondelez Intl Cl A (MDLZ) 2.3 $3.3M 52k 62.42
Boeing Company (BA) 2.0 $2.9M 12k 240.01
Ishares Tr Msci Acwi Ex Us (ACWX) 2.0 $2.9M 50k 57.51
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $2.8M 12k 226.79
Delta Air Lines Inc Del Com New (DAL) 1.7 $2.5M 58k 43.26
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.6 $2.3M 44k 51.04
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.2M 893.00 2506.16
Apple (AAPL) 1.4 $2.1M 15k 136.93
Pimco CA Municipal Income Fund (PCQ) 1.4 $2.0M 107k 19.05
Pimco Municipal Income Fund II (PML) 1.4 $1.9M 129k 15.08
Activision Blizzard 1.3 $1.9M 20k 95.43
Paypal Holdings (PYPL) 1.3 $1.9M 6.5k 291.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $1.7M 20k 87.70
Pimco Dynamic Income SHS (PDI) 1.1 $1.6M 55k 28.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.4M 28k 52.42
Ishares Core Msci Emkt (IEMG) 0.9 $1.4M 20k 66.99
Visa Com Cl A (V) 0.8 $1.1M 4.9k 233.75
Waste Management (WM) 0.8 $1.1M 7.8k 140.08
Listed Fd Tr Changebridge Sus (CBSE) 0.7 $1.0M 34k 29.93
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $927k 19k 50.15
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $849k 35k 24.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $769k 2.9k 268.69
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $632k 5.6k 112.96
Servicenow (NOW) 0.4 $607k 1.1k 549.32
Qualcomm (QCOM) 0.4 $588k 4.1k 143.00
Facebook Cl A (META) 0.3 $489k 1.4k 347.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $483k 1.1k 427.81
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $455k 9.1k 50.01
Starbucks Corporation (SBUX) 0.3 $454k 4.1k 111.68
First Tr Energy Infrastrctr 0.3 $423k 31k 13.62
Costco Wholesale Corporation (COST) 0.3 $384k 970.00 395.88
Amazon (AMZN) 0.2 $354k 103.00 3436.89
First Tr Mlp & Energy Income 0.2 $351k 44k 7.91
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $319k 7.0k 45.34
Agilent Technologies Inc C ommon (A) 0.2 $315k 2.1k 147.68
Nike CL B (NKE) 0.2 $294k 1.9k 154.74
Applied Materials (AMAT) 0.2 $271k 1.9k 142.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $248k 2.3k 107.83
Axonics Modulation Technolog (AXNX) 0.2 $246k 3.9k 63.48
Western Digital (WDC) 0.2 $243k 3.4k 71.16
Comcast Corp Cl A (CMCSA) 0.2 $240k 4.2k 57.14
Medtronic SHS (MDT) 0.2 $236k 1.9k 124.21
Abbott Laboratories (ABT) 0.2 $227k 2.0k 116.11
Citigroup Com New (C) 0.1 $213k 3.0k 71.00
Broadcom (AVGO) 0.1 $212k 443.00 478.56
Morgan Stanley Com New (MS) 0.1 $211k 2.3k 91.74
Kla Corp Com New (KLAC) 0.1 $210k 647.00 324.57
Bank of America Corporation (BAC) 0.1 $202k 4.9k 41.22