Beta Wealth

Beta Wealth Group as of June 30, 2022

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.1 $7.6M 172k 44.34
Ishares Tr National Mun Etf (MUB) 5.0 $7.4M 70k 106.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.7 $7.0M 126k 55.45
Ishares Tr Shrt Nat Mun Etf (SUB) 4.6 $6.9M 66k 104.68
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 4.3 $6.4M 157k 40.80
Ishares Msci Gbl Min Vol (ACWV) 4.0 $5.9M 62k 94.50
Microsoft Corporation (MSFT) 3.7 $5.6M 22k 256.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.2 $4.8M 115k 41.64
Apple (AAPL) 3.1 $4.7M 34k 136.71
Blackstone Group Inc Com Cl A (BX) 3.0 $4.5M 50k 91.23
Vanguard World Fds Health Car Etf (VHT) 3.0 $4.5M 19k 235.50
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.6 $3.9M 91k 43.62
Pimco Municipal Income Fund III (PMX) 2.6 $3.9M 427k 9.22
Walt Disney Company (DIS) 2.5 $3.8M 40k 94.40
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.5 $3.7M 72k 51.38
Verizon Communications (VZ) 2.4 $3.6M 70k 50.75
Dupont De Nemours (DD) 2.2 $3.3M 60k 55.57
Mondelez Intl Cl A (MDLZ) 2.2 $3.3M 53k 62.09
Select Sector Spdr Tr Financial (XLF) 2.0 $3.0M 95k 31.45
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.0 $2.9M 90k 32.63
Home Depot (HD) 1.9 $2.8M 10k 274.24
Ishares Tr Msci Acwi Ex Us (ACWX) 1.8 $2.7M 61k 44.99
Ishares Tr Core Intl Aggr (IAGG) 1.8 $2.7M 54k 49.80
Amazon (AMZN) 1.7 $2.6M 24k 106.19
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.5M 25k 101.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $2.2M 107k 20.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.0M 40k 50.13
Boeing Company (BA) 1.4 $2.0M 15k 136.70
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.2 $1.9M 51k 36.28
Ishares Tr Intl Sel Div Etf (IDV) 1.2 $1.8M 65k 27.15
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.1 $1.7M 50k 34.31
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.6M 720.00 2187.50
Activision Blizzard 1.0 $1.5M 19k 77.87
Pimco Dynamic Income SHS (PDI) 0.9 $1.4M 67k 20.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.3M 56k 23.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $1.2M 18k 70.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.2M 24k 50.08
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.8 $1.1M 24k 48.43
Paypal Holdings (PYPL) 0.8 $1.1M 16k 69.83
Servicenow (NOW) 0.5 $817k 1.7k 475.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $782k 20k 39.69
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $776k 17k 46.88
Listed Fd Tr Changebridge Sus (CBSE) 0.5 $746k 37k 20.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $719k 15k 47.99
Waste Management (WM) 0.4 $654k 4.3k 152.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $606k 12k 50.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $522k 3.5k 148.17
Qualcomm (QCOM) 0.3 $481k 3.8k 127.72
Electronic Arts (EA) 0.3 $438k 3.6k 121.67
Costco Wholesale Corporation (COST) 0.3 $396k 825.00 480.00
Abbott Laboratories (ABT) 0.3 $391k 3.6k 108.61
Raytheon Technologies Corp (RTX) 0.3 $384k 4.0k 96.00
Merck & Co (MRK) 0.3 $383k 4.2k 91.19
Ishares Tr Us Aer Def Etf (ITA) 0.3 $380k 3.8k 99.09
CVS Caremark Corporation (CVS) 0.2 $371k 4.0k 92.75
Medtronic SHS (MDT) 0.2 $350k 3.9k 89.74
Applied Materials (AMAT) 0.2 $328k 3.6k 91.11
Oracle Corporation (ORCL) 0.2 $321k 4.6k 69.78
Exxon Mobil Corporation (XOM) 0.2 $317k 3.7k 85.68
Emerson Electric (EMR) 0.2 $310k 3.9k 79.49
Coca-Cola Company (KO) 0.2 $308k 4.9k 62.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $306k 12k 25.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $305k 808.00 377.48
Morgan Stanley Com New (MS) 0.2 $304k 4.0k 76.00
Fiserv (FI) 0.2 $302k 3.4k 88.82
Starbucks Corporation (SBUX) 0.2 $290k 3.8k 76.32
Nextera Energy (NEE) 0.2 $279k 3.6k 77.50
Cisco Systems (CSCO) 0.2 $277k 6.5k 42.62
Wal-Mart Stores (WMT) 0.2 $267k 2.2k 121.36
D.R. Horton (DHI) 0.2 $265k 4.0k 66.25
ConocoPhillips (COP) 0.2 $260k 2.9k 89.66
Micron Technology (MU) 0.2 $249k 4.5k 55.33
TJX Companies (TJX) 0.2 $246k 4.4k 55.91
Microchip Technology (MCHP) 0.2 $244k 4.2k 58.10
Gilead Sciences (GILD) 0.2 $241k 3.9k 61.79
Western Digital (WDC) 0.2 $233k 5.2k 44.81
Meta Platforms Cl A (META) 0.2 $227k 1.4k 161.45
ON Semiconductor (ON) 0.2 $226k 4.5k 50.33
Citigroup Com New (C) 0.1 $221k 4.8k 46.04
Charles Schwab Corporation (SCHW) 0.1 $221k 3.5k 63.14
Axonics Modulation Technolog (AXNX) 0.1 $220k 3.9k 56.77
Bank of America Corporation (BAC) 0.1 $218k 7.0k 31.14
Synopsys (SNPS) 0.1 $218k 719.00 303.20
Comcast Corp Cl A (CMCSA) 0.1 $212k 5.4k 39.26
Kla Corp Com New (KLAC) 0.1 $205k 644.00 318.32
Nike CL B (NKE) 0.1 $204k 2.0k 102.00
Oncternal Therapeutics 0.0 $36k 32k 1.12