Beta Wealth

Beta Wealth Group as of Sept. 30, 2023

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 99 positions in its portfolio as reported in the September 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) 7.7 $13M 300k 43.56
Vaneck Etf Trust Agribusiness Etf (MOO) 6.5 $11M 140k 78.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $8.0M 158k 50.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $7.3M 136k 53.56
Microsoft Corporation (MSFT) 3.9 $6.5M 21k 315.76
Ishares Tr National Mun Etf (MUB) 3.8 $6.5M 64k 102.54
Blackstone Group Inc Com Cl A (BX) 3.7 $6.3M 59k 107.14
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 3.5 $5.8M 259k 22.59
Apple (AAPL) 2.9 $4.9M 28k 171.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.8 $4.7M 101k 46.93
Walt Disney Company (DIS) 2.8 $4.7M 58k 81.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $4.5M 94k 48.10
Amazon (AMZN) 2.4 $4.0M 32k 127.12
Mondelez Intl Cl A (MDLZ) 2.1 $3.5M 51k 69.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.0 $3.4M 55k 61.89
Pepsi (PEP) 2.0 $3.4M 20k 169.44
Home Depot (HD) 1.8 $3.1M 10k 302.17
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.7 $3.0M 59k 50.07
Pimco Municipal Income Fund II (PML) 1.7 $2.8M 366k 7.69
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 1.7 $2.8M 138k 20.45
Verizon Communications (VZ) 1.6 $2.8M 86k 32.41
Blackrock Etf Trust Ii Flexible Income (BINC) 1.6 $2.7M 53k 50.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $2.7M 64k 41.93
Ishares Tr Msci Acwi Ex Us (ACWX) 1.5 $2.6M 55k 47.01
Vanguard World Fds Health Car Etf (VHT) 1.4 $2.4M 10k 235.11
Waste Management (WM) 1.4 $2.3M 15k 152.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.2 $2.0M 179k 10.95
Ishares Tr Glb Infrastr Etf (IGF) 1.1 $1.9M 43k 43.29
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.8M 14k 131.85
Paypal Holdings (PYPL) 1.0 $1.8M 30k 58.46
Activision Blizzard 0.9 $1.6M 17k 93.63
Pimco Dynamic Income SHS (PDI) 0.8 $1.4M 79k 17.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.3M 59k 22.57
Servicenow (NOW) 0.7 $1.1M 2.1k 558.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $1.1M 21k 55.51
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $1.0M 41k 25.40
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $979k 41k 23.82
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.6 $975k 38k 26.01
Qualcomm (QCOM) 0.6 $948k 8.5k 111.06
Ishares Tr Us Telecom Etf (IYZ) 0.5 $896k 42k 21.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $843k 19k 43.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $793k 10k 77.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $757k 14k 52.49
Applied Materials (AMAT) 0.4 $720k 5.2k 138.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $711k 34k 20.99
Ishares Tr Residential Mult (REZ) 0.4 $665k 10k 65.95
Exxon Mobil Corporation (XOM) 0.4 $635k 5.4k 117.58
Electronic Arts (EA) 0.4 $626k 5.2k 120.41
Listed Fd Tr Clough Select Eq (CBSE) 0.4 $626k 28k 22.52
Wal-Mart Stores (WMT) 0.4 $624k 3.9k 159.93
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.4 $612k 16k 38.95
Advanced Micro Devices (AMD) 0.4 $596k 5.8k 102.82
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $579k 14k 40.37
Merck & Co (MRK) 0.3 $577k 5.6k 102.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $570k 6.3k 90.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $553k 5.4k 102.86
Abbott Laboratories (ABT) 0.3 $542k 5.6k 96.85
TJX Companies (TJX) 0.3 $525k 5.9k 88.88
Costco Wholesale Corporation (COST) 0.3 $517k 915.00 565.03
Microchip Technology (MCHP) 0.3 $515k 6.6k 78.05
CVS Caremark Corporation (CVS) 0.3 $489k 7.0k 69.82
Oracle Corporation (ORCL) 0.3 $487k 4.6k 105.92
Morgan Stanley Com New (MS) 0.3 $482k 5.9k 81.67
Gilead Sciences (GILD) 0.3 $480k 6.4k 74.94
Micron Technology (MU) 0.3 $470k 6.9k 68.03
Medtronic SHS (MDT) 0.3 $462k 5.9k 78.37
Cisco Systems (CSCO) 0.3 $457k 8.5k 53.76
Emerson Electric (EMR) 0.3 $454k 4.7k 96.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $435k 13k 32.62
D.R. Horton (DHI) 0.3 $430k 4.0k 107.49
Nike CL B (NKE) 0.2 $421k 4.4k 95.62
Raytheon Technologies Corp (RTX) 0.2 $410k 5.7k 71.97
Marathon Petroleum Corp (MPC) 0.2 $409k 2.7k 151.31
Dupont De Nemours (DD) 0.2 $396k 5.3k 74.60
Coca-Cola Company (KO) 0.2 $392k 7.0k 55.98
Wells Fargo & Company (WFC) 0.2 $376k 9.2k 40.86
Southern Company (SO) 0.2 $376k 5.8k 64.72
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $362k 7.8k 46.47
Bristol Myers Squibb (BMY) 0.2 $360k 6.2k 58.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $350k 818.00 427.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $344k 4.8k 71.33
Synopsys (SNPS) 0.2 $333k 726.00 458.97
Western Digital (WDC) 0.2 $333k 7.3k 45.63
ON Semiconductor (ON) 0.2 $324k 3.5k 92.95
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $298k 9.1k 32.90
Delta Air Lines Inc Del Com New (DAL) 0.2 $296k 8.0k 37.00
Bank of America Corporation (BAC) 0.2 $288k 11k 27.38
Citigroup Com New (C) 0.2 $280k 6.8k 41.13
Kla Corp Com New (KLAC) 0.2 $264k 575.00 458.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $259k 5.6k 46.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $257k 9.7k 26.42
Exelon Corporation (EXC) 0.1 $246k 6.5k 37.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $228k 2.4k 94.03
Axonics Modulation Technolog (AXNX) 0.1 $218k 3.9k 56.12
NVIDIA Corporation (NVDA) 0.1 $209k 480.00 434.64
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $204k 2.7k 75.21
Milestone Pharmaceuticals (MIST) 0.0 $44k 14k 3.10
Kulr Technology Group (KULR) 0.0 $19k 52k 0.36
Oncternal Therapeutics 0.0 $9.6k 32k 0.30