Beta Wealth

Beta Wealth Group as of March 31, 2022

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.4 $9.5M 179k 53.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.6 $8.3M 186k 44.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.9 $7.3M 151k 48.03
Microsoft Corporation (MSFT) 4.7 $7.0M 23k 308.30
Blackstone Group Inc Com Cl A (BX) 4.5 $6.7M 52k 126.93
Ishares Msci Gbl Min Vol (ACWV) 4.4 $6.6M 63k 104.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.3 $6.4M 125k 51.55
J P Morgan Exchange-traded F Equity Premium (JEPI) 3.7 $5.5M 90k 61.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.1 $4.7M 101k 46.40
Walt Disney Company (DIS) 3.1 $4.6M 34k 137.15
Verizon Communications (VZ) 2.9 $4.4M 86k 50.96
TJX Companies (TJX) 2.3 $3.5M 58k 60.49
Mondelez Intl Cl A (MDLZ) 2.3 $3.5M 55k 62.77
Spdr Index Shs Fds S&p Intl Etf (DWX) 2.3 $3.4M 88k 38.78
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.3 $3.4M 94k 36.12
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 2.2 $3.4M 141k 23.79
Ishares Tr Msci Acwi Ex Us (ACWX) 2.1 $3.2M 61k 52.27
Ishares Tr Core Intl Aggr (IAGG) 2.1 $3.2M 61k 52.17
Home Depot (HD) 2.0 $3.0M 9.9k 299.32
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.8 $2.8M 57k 48.77
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.7M 26k 107.06
Boeing Company (BA) 1.6 $2.4M 13k 191.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.5 $2.3M 41k 55.14
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $2.2M 20k 108.80
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.0M 721.00 2791.96
Activision Blizzard 1.3 $2.0M 25k 80.13
Pimco CA Municipal Income Fund (PCQ) 1.3 $1.9M 121k 15.70
Pimco Municipal Income Fund II (PML) 1.2 $1.8M 157k 11.50
Pimco Dynamic Income SHS (PDI) 1.0 $1.4M 60k 24.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.4M 54k 26.24
Apple (AAPL) 0.9 $1.4M 8.8k 157.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.2M 24k 51.20
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $1.2M 15k 80.40
Waste Management (WM) 0.8 $1.2M 7.8k 158.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.2M 24k 50.29
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $1.2M 25k 47.91
Paypal Holdings (PYPL) 0.7 $1.1M 9.3k 115.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $940k 20k 47.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $923k 17k 56.07
Listed Fd Tr Changebridge Sus (CBSE) 0.6 $895k 36k 25.23
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $803k 16k 50.62
Servicenow (NOW) 0.5 $762k 1.4k 557.02
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $746k 4.1k 180.41
Qualcomm (QCOM) 0.4 $575k 3.8k 152.68
Ishares Tr National Mun Etf (MUB) 0.4 $563k 5.1k 109.66
Costco Wholesale Corporation (COST) 0.3 $475k 825.00 575.76
Chevron Corporation (CVX) 0.3 $455k 3.1k 146.77
Ishares Tr Us Aer Def Etf (ITA) 0.3 $447k 4.0k 110.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $447k 6.6k 67.68
Applied Materials (AMAT) 0.3 $395k 3.0k 131.67
Abbott Laboratories (ABT) 0.3 $390k 3.3k 118.18
Medtronic SHS (MDT) 0.3 $388k 3.5k 110.86
CVS Caremark Corporation (CVS) 0.3 $374k 3.7k 101.08
ConocoPhillips (COP) 0.2 $370k 3.7k 100.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $368k 814.00 452.09
Raytheon Technologies Corp (RTX) 0.2 $367k 3.7k 99.19
Cisco Systems (CSCO) 0.2 $362k 6.5k 55.69
Oracle Corporation (ORCL) 0.2 $356k 4.3k 82.79
Emerson Electric (EMR) 0.2 $353k 3.6k 98.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $349k 13k 27.68
Electronic Arts (EA) 0.2 $342k 2.7k 126.67
Amazon (AMZN) 0.2 $336k 103.00 3262.14
Fiserv (FI) 0.2 $335k 3.3k 101.52
Merck & Co (MRK) 0.2 $328k 4.0k 82.00
Morgan Stanley Com New (MS) 0.2 $323k 3.7k 87.30
Micron Technology (MU) 0.2 $319k 4.1k 77.80
Starbucks Corporation (SBUX) 0.2 $318k 3.5k 90.86
Meta Platforms Cl A (META) 0.2 $313k 1.4k 222.62
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $313k 6.1k 50.94
Nextera Energy (NEE) 0.2 $305k 3.6k 84.72
Microchip Technology (MCHP) 0.2 $293k 3.9k 75.13
Coca-Cola Company (KO) 0.2 $291k 4.7k 61.91
Dupont De Nemours (DD) 0.2 $287k 3.9k 73.59
ON Semiconductor (ON) 0.2 $281k 4.5k 62.58
D.R. Horton (DHI) 0.2 $276k 3.7k 74.59
Charles Schwab Corporation (SCHW) 0.2 $270k 3.2k 84.38
Nike CL B (NKE) 0.2 $256k 1.9k 134.74
Bank of America Corporation (BAC) 0.2 $251k 6.8k 36.91
Comcast Corp Cl A (CMCSA) 0.2 $248k 5.3k 46.79
Western Digital (WDC) 0.2 $248k 5.0k 49.60
Intel Corporation (INTC) 0.2 $247k 5.0k 49.40
Axonics Modulation Technolog (AXNX) 0.2 $243k 3.9k 62.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $241k 2.3k 104.78
Synopsys (SNPS) 0.2 $240k 719.00 333.80
Citigroup Com New (C) 0.2 $240k 4.5k 53.33
Kla Corp Com New (KLAC) 0.2 $236k 644.00 366.46
Pet Acquisition LLC -Class A (WOOF) 0.1 $218k 11k 19.55
Exelon Corporation (EXC) 0.1 $214k 4.5k 47.56
Gilead Sciences (GILD) 0.1 $214k 3.6k 59.44
Visa Com Cl A (V) 0.1 $213k 961.00 221.64
Oncternal Therapeutics 0.0 $44k 32k 1.38