Beta Wealth

Beta Wealth Group as of Sept. 30, 2021

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 60 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.2 $8.6M 171k 50.46
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $8.0M 70k 114.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.4 $7.5M 148k 50.48
Microsoft Corporation (MSFT) 5.0 $6.9M 25k 281.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.0 $6.9M 150k 46.02
Blackstone Group Inc Com Cl A (BX) 4.8 $6.7M 57k 116.36
Ishares Msci Gbl Min Vol (ACWV) 4.5 $6.3M 61k 102.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $5.8M 106k 54.77
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 3.9 $5.5M 91k 59.95
J P Morgan Exchange-traded F Equity Premium (JEPI) 3.9 $5.4M 90k 59.61
Walt Disney Company (DIS) 3.7 $5.1M 30k 169.06
Verizon Communications (VZ) 2.8 $3.9M 73k 54.02
Ishares Tr Core Intl Aggr (IAGG) 2.8 $3.9M 71k 55.03
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.6 $3.6M 102k 35.73
Home Depot (HD) 2.6 $3.6M 11k 327.93
Spdr Index Shs Fds S&p Intl Etf (DWX) 2.5 $3.4M 90k 37.98
Delta Air Lines Inc Del Com New (DAL) 2.4 $3.3M 77k 42.61
Boeing Company (BA) 2.3 $3.2M 15k 220.49
Mondelez Intl Cl A (MDLZ) 2.2 $3.1M 53k 58.19
Ishares Tr Msci Acwi Ex Us (ACWX) 2.1 $2.9M 53k 55.42
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $2.3M 16k 148.06
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.6 $2.3M 45k 51.07
Apple (AAPL) 1.6 $2.3M 16k 141.53
Pimco Municipal Income Fund II (PML) 1.5 $2.1M 140k 14.74
Pimco CA Municipal Income Fund (PCQ) 1.5 $2.0M 107k 18.90
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.0M 749.00 2664.89
Paypal Holdings (PYPL) 1.1 $1.5M 5.9k 260.27
Activision Blizzard 1.1 $1.5M 20k 77.38
Pimco Dynamic Income SHS (PDI) 1.1 $1.5M 57k 26.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $1.4M 16k 87.73
Ishares Core Msci Emkt (IEMG) 1.0 $1.3M 22k 61.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.3M 24k 52.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.9 $1.2M 24k 50.15
Visa Com Cl A (V) 0.8 $1.1M 5.1k 222.77
Listed Fd Tr Changebridge Sus (CBSE) 0.7 $994k 34k 29.28
Waste Management (WM) 0.7 $919k 6.2k 149.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $789k 3.0k 263.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $758k 32k 23.68
Servicenow (NOW) 0.5 $737k 1.2k 622.47
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $669k 6.1k 109.15
Qualcomm (QCOM) 0.4 $579k 4.5k 129.01
Facebook Cl A (META) 0.3 $477k 1.4k 339.26
Starbucks Corporation (SBUX) 0.3 $474k 4.3k 110.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $428k 996.00 429.72
Costco Wholesale Corporation (COST) 0.3 $416k 927.00 448.76
First Tr Energy Infrastrctr 0.3 $351k 28k 12.75
Amazon (AMZN) 0.2 $338k 103.00 3281.55
Agilent Technologies Inc C ommon (A) 0.2 $336k 2.1k 157.38
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $326k 7.1k 45.93
First Tr Mlp & Energy Income 0.2 $305k 42k 7.20
Nike CL B (NKE) 0.2 $276k 1.9k 145.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $255k 1.7k 153.80
Axonics Modulation Technolog (AXNX) 0.2 $252k 3.9k 65.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $247k 2.3k 107.39
Applied Materials (AMAT) 0.2 $245k 1.9k 128.95
Medtronic SHS (MDT) 0.2 $237k 1.9k 124.74
Synopsys (SNPS) 0.2 $215k 719.00 299.03
Kla Corp Com New (KLAC) 0.2 $215k 644.00 333.85
ON Semiconductor (ON) 0.1 $206k 4.5k 45.88
Citigroup Com New (C) 0.1 $203k 2.9k 70.00