Beta Wealth

Beta Wealth Group as of Sept. 30, 2022

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.4 $7.4M 177k 41.99
Ishares Tr Shrt Nat Mun Etf (SUB) 4.8 $6.7M 65k 102.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.6 $6.5M 126k 51.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.4 $6.1M 126k 48.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $5.7M 156k 36.36
Microsoft Corporation (MSFT) 4.0 $5.5M 24k 232.90
Ishares Msci Gbl Min Vol (ACWV) 3.9 $5.4M 61k 88.56
Vanguard World Fds Health Car Etf (VHT) 3.3 $4.6M 21k 223.69
Blackstone Group Inc Com Cl A (BX) 3.3 $4.6M 55k 83.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.2 $4.5M 109k 40.87
Walt Disney Company (DIS) 2.8 $3.9M 42k 94.32
Apple (AAPL) 2.8 $3.9M 28k 138.21
Emerson Electric (EMR) 2.4 $3.4M 46k 73.20
Pimco Municipal Income Fund II (PML) 2.4 $3.4M 352k 9.53
Amazon (AMZN) 2.3 $3.2M 28k 113.01
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $3.0M 31k 96.33
Mondelez Intl Cl A (MDLZ) 2.1 $2.9M 53k 54.84
Home Depot (HD) 2.1 $2.9M 10k 275.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.1 $2.9M 55k 52.05
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.0 $2.8M 69k 40.95
Verizon Communications (VZ) 2.0 $2.8M 73k 37.96
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 1.9 $2.7M 80k 34.00
Ishares Tr Core Intl Aggr (IAGG) 1.7 $2.4M 49k 48.32
Ishares Tr Msci Acwi Ex Us (ACWX) 1.6 $2.3M 57k 40.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $2.2M 108k 20.19
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 1.6 $2.2M 106k 20.51
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.4 $1.9M 56k 34.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $1.9M 39k 48.12
Boeing Company (BA) 1.3 $1.9M 15k 121.08
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5M 16k 96.14
Activision Blizzard 1.0 $1.4M 19k 74.35
Paypal Holdings (PYPL) 1.0 $1.4M 16k 86.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $1.3M 27k 47.93
Pimco Dynamic Income SHS (PDI) 0.9 $1.3M 65k 19.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.2M 23k 50.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.2M 58k 20.09
Ishares Tr National Mun Etf (MUB) 0.8 $1.1M 11k 102.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $984k 16k 62.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $760k 20k 38.56
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $713k 16k 45.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $700k 15k 46.53
Servicenow (NOW) 0.5 $682k 1.8k 377.84
Listed Fd Tr Changebridge Sus (CBSE) 0.5 $677k 32k 21.47
Waste Management (WM) 0.5 $675k 4.2k 160.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $602k 12k 50.32
Ishares Tr Residential Mult (REZ) 0.4 $579k 8.1k 71.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $461k 18k 25.78
Qualcomm (QCOM) 0.3 $455k 4.0k 112.88
Electronic Arts (EA) 0.3 $440k 3.8k 115.79
Select Sector Spdr Tr Financial (XLF) 0.3 $415k 14k 30.38
CVS Caremark Corporation (CVS) 0.3 $400k 4.2k 95.24
Costco Wholesale Corporation (COST) 0.3 $390k 826.00 472.15
Merck & Co (MRK) 0.3 $379k 4.4k 86.14
Abbott Laboratories (ABT) 0.3 $367k 3.8k 96.58
Raytheon Technologies Corp (RTX) 0.2 $344k 4.2k 81.90
Exxon Mobil Corporation (XOM) 0.2 $341k 3.9k 87.44
Morgan Stanley Com New (MS) 0.2 $340k 4.3k 79.07
Wal-Mart Stores (WMT) 0.2 $337k 2.6k 129.62
Starbucks Corporation (SBUX) 0.2 $337k 4.0k 84.25
Ishares Tr Us Aer Def Etf (ITA) 0.2 $334k 3.7k 91.13
Medtronic SHS (MDT) 0.2 $331k 4.1k 80.73
Nextera Energy (NEE) 0.2 $329k 4.2k 78.33
Applied Materials (AMAT) 0.2 $320k 3.9k 82.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $296k 12k 24.91
Oracle Corporation (ORCL) 0.2 $293k 4.8k 61.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $290k 811.00 357.58
Coca-Cola Company (KO) 0.2 $286k 5.1k 56.08
Pimco Municipal Income Fund III (PMX) 0.2 $284k 37k 7.71
D.R. Horton (DHI) 0.2 $283k 4.2k 67.38
JPMorgan Chase & Co. (JPM) 0.2 $282k 2.7k 104.44
ON Semiconductor (ON) 0.2 $280k 4.5k 62.36
TJX Companies (TJX) 0.2 $280k 4.5k 62.22
Charles Schwab Corporation (SCHW) 0.2 $273k 3.8k 71.84
Axonics Modulation Technolog (AXNX) 0.2 $273k 3.9k 70.45
Microchip Technology (MCHP) 0.2 $269k 4.4k 61.14
Marathon Petroleum Corp (MPC) 0.2 $258k 2.6k 99.23
Gilead Sciences (GILD) 0.2 $252k 4.1k 61.46
Agilent Technologies Inc C ommon (A) 0.2 $244k 2.0k 121.39
Nike CL B (NKE) 0.2 $241k 2.9k 83.10
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.2 $237k 5.5k 42.80
Micron Technology (MU) 0.2 $235k 4.7k 50.00
Dupont De Nemours (DD) 0.2 $222k 4.4k 50.45
Synopsys (SNPS) 0.2 $220k 719.00 305.98
Bank of America Corporation (BAC) 0.2 $211k 7.0k 30.14
Ishares Tr Core Msci Total (IXUS) 0.1 $208k 4.1k 50.81
Cisco Systems (CSCO) 0.1 $208k 5.2k 40.00
Citigroup Com New (C) 0.1 $208k 5.0k 41.60
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $205k 7.1k 28.87
Oncternal Therapeutics 0.0 $29k 32k 0.91
Kulr Technology Group (KULR) 0.0 $15k 12k 1.29