Beta Wealth

Beta Wealth Group as of June 30, 2023

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.9 $12M 262k 45.42
Vaneck Etf Trust Agribusiness Etf (MOO) 6.5 $11M 138k 81.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.8 $8.3M 160k 52.11
Microsoft Corporation (MSFT) 4.3 $7.4M 22k 340.54
Ishares Tr National Mun Etf (MUB) 4.0 $6.8M 64k 106.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $6.7M 121k 55.33
Blackstone Group Inc Com Cl A (BX) 3.4 $6.0M 64k 92.97
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 3.4 $5.9M 254k 23.03
Apple (AAPL) 3.2 $5.6M 29k 193.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $5.0M 100k 50.22
Walt Disney Company (DIS) 2.9 $5.0M 56k 89.28
Amazon (AMZN) 2.8 $4.8M 37k 130.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.8 $4.8M 114k 41.87
Verizon Communications (VZ) 2.3 $4.0M 107k 37.19
Mondelez Intl Cl A (MDLZ) 2.2 $3.7M 51k 72.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.0 $3.5M 56k 63.20
Home Depot (HD) 1.9 $3.4M 11k 310.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.8 $3.0M 59k 51.84
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 1.8 $3.0M 140k 21.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $3.0M 62k 48.37
Waste Management (WM) 1.5 $2.7M 15k 173.42
Vanguard World Fds Health Car Etf (VHT) 1.5 $2.6M 11k 244.81
Ishares Tr Msci Acwi Ex Us (ACWX) 1.5 $2.5M 52k 49.22
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.3 $2.2M 54k 41.82
Ishares Tr Glb Infrastr Etf (IGF) 1.2 $2.1M 44k 46.95
Pimco Municipal Income Fund III (PMX) 1.2 $2.0M 253k 8.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $2.0M 175k 11.37
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.0M 16k 120.97
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.8M 17k 104.04
Paypal Holdings (PYPL) 1.0 $1.7M 25k 66.73
Pimco Municipal Income Fund II (PML) 1.0 $1.6M 182k 9.04
Activision Blizzard 0.9 $1.5M 18k 84.30
Pimco Dynamic Income SHS (PDI) 0.8 $1.4M 74k 18.75
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.8 $1.4M 41k 33.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.3M 57k 23.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $1.2M 18k 63.53
Servicenow (NOW) 0.7 $1.1M 2.0k 561.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $1.1M 44k 25.01
Qualcomm (QCOM) 0.6 $992k 8.3k 119.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $980k 13k 77.61
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $960k 36k 26.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $876k 19k 45.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $863k 41k 21.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $790k 14k 54.80
Applied Materials (AMAT) 0.4 $737k 5.1k 144.54
Ishares Tr Residential Mult (REZ) 0.4 $708k 9.7k 73.27
Advanced Micro Devices (AMD) 0.4 $706k 6.2k 113.91
Electronic Arts (EA) 0.4 $662k 5.1k 129.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $660k 16k 41.73
Listed Fd Tr Changebridge Sel (CBSE) 0.4 $647k 27k 23.72
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.4 $641k 15k 42.38
Merck & Co (MRK) 0.4 $623k 5.4k 115.39
Wal-Mart Stores (WMT) 0.3 $582k 3.7k 157.18
Microchip Technology (MCHP) 0.3 $573k 6.4k 89.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $551k 6.0k 91.19
Raytheon Technologies Corp (RTX) 0.3 $549k 5.6k 97.96
Emerson Electric (EMR) 0.3 $533k 5.9k 90.39
Exxon Mobil Corporation (XOM) 0.3 $526k 4.9k 107.25
Oracle Corporation (ORCL) 0.3 $500k 4.2k 119.09
Morgan Stanley Com New (MS) 0.3 $495k 5.8k 85.40
Medtronic SHS (MDT) 0.3 $493k 5.6k 88.10
Costco Wholesale Corporation (COST) 0.3 $493k 915.00 538.24
Gilead Sciences (GILD) 0.3 $486k 6.3k 77.08
CVS Caremark Corporation (CVS) 0.3 $470k 6.8k 69.13
TJX Companies (TJX) 0.3 $466k 5.5k 84.79
D.R. Horton (DHI) 0.3 $462k 3.8k 121.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $438k 13k 32.85
Nike CL B (NKE) 0.2 $430k 3.9k 110.37
Micron Technology (MU) 0.2 $423k 6.7k 63.11
Dupont De Nemours (DD) 0.2 $422k 5.9k 71.44
Coca-Cola Company (KO) 0.2 $416k 6.9k 60.22
Southern Company (SO) 0.2 $393k 5.6k 70.25
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $393k 8.2k 47.63
Bristol Myers Squibb (BMY) 0.2 $384k 6.0k 63.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $362k 4.8k 75.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $362k 816.00 443.26
Wells Fargo & Company (WFC) 0.2 $333k 7.8k 42.68
ON Semiconductor (ON) 0.2 $330k 3.5k 94.58
Delta Air Lines Inc Del Com New (DAL) 0.2 $328k 6.9k 47.54
Synopsys (SNPS) 0.2 $316k 726.00 435.41
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $310k 9.0k 34.39
Marathon Petroleum Corp (MPC) 0.2 $303k 2.6k 116.60
Citigroup Com New (C) 0.2 $299k 6.5k 46.04
Cisco Systems (CSCO) 0.2 $290k 5.6k 51.74
Bank of America Corporation (BAC) 0.2 $284k 9.9k 28.69
Kla Corp Com New (KLAC) 0.2 $279k 575.00 485.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $279k 5.8k 48.16
Charles Schwab Corporation (SCHW) 0.2 $278k 4.9k 56.68
Western Digital (WDC) 0.2 $269k 7.1k 37.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $265k 9.8k 27.00
Exelon Corporation (EXC) 0.1 $257k 6.3k 40.74
Broadcom (AVGO) 0.1 $243k 280.00 867.43
Agilent Technologies Inc C ommon (A) 0.1 $232k 1.9k 120.24
NVIDIA Corporation (NVDA) 0.1 $215k 508.00 422.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $201k 2.0k 97.97
Proshares Tr Short S&p 500 Ne (SH) 0.1 $153k 11k 13.88
Textron (TXT) 0.1 $106k 6.0k 17.63
Milestone Pharmaceuticals (MIST) 0.0 $40k 14k 2.85
Kulr Technology Group (KULR) 0.0 $30k 47k 0.64
Oncternal Therapeutics 0.0 $11k 32k 0.34