Beta Wealth

Beta Wealth Group as of March 31, 2024

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.9 $18M 406k 45.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.4 $11M 191k 57.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 5.2 $11M 209k 50.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $9.6M 157k 61.53
Microsoft Corporation (MSFT) 3.7 $7.6M 18k 420.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.5 $7.2M 132k 54.24
Blackrock Etf Trust Ii Flexible Income (BINC) 3.5 $7.1M 136k 52.46
Amazon (AMZN) 3.4 $7.1M 39k 180.38
Walt Disney Company (DIS) 3.2 $6.5M 54k 122.36
Vanguard World Health Car Etf (VHT) 3.1 $6.4M 24k 270.52
Blackstone Group Inc Com Cl A (BX) 2.9 $6.0M 46k 131.37
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.3 $4.8M 195k 24.67
Vaneck Etf Trust Agribusiness Etf (MOO) 2.3 $4.7M 63k 75.13
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 2.3 $4.7M 183k 25.71
Apple (AAPL) 2.2 $4.5M 27k 171.48
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $4.0M 157k 25.76
Dimensional Etf Trust Short Duration F (DFSD) 1.9 $4.0M 85k 47.04
Pimco Dynamic Income SHS (PDI) 1.9 $3.9M 203k 19.29
Mondelez Intl Cl A (MDLZ) 1.7 $3.5M 50k 70.00
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.3M 22k 152.26
Waste Management (WM) 1.5 $3.1M 15k 213.15
Ishares Msci Agriculture (VEGI) 1.5 $3.1M 81k 38.50
Ishares Tr Msci Acwi Ex Us (ACWX) 1.5 $3.1M 58k 53.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $3.1M 73k 42.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $3.1M 52k 59.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $2.7M 40k 68.80
Home Depot (HD) 1.3 $2.6M 6.8k 383.61
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 1.2 $2.5M 112k 22.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.2 $2.5M 47k 52.47
Paypal Holdings (PYPL) 1.0 $2.1M 32k 66.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.9M 39k 50.60
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.9 $1.9M 70k 27.53
Servicenow (NOW) 0.8 $1.7M 2.2k 762.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.6M 63k 24.72
Qualcomm (QCOM) 0.7 $1.4M 8.4k 169.28
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.6 $1.2M 27k 43.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $1.2M 49k 23.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.0M 20k 53.34
Pimco Municipal Income Fund III (PMX) 0.5 $1.0M 136k 7.47
Ishares Tr Residential Mult (REZ) 0.5 $965k 13k 72.07
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $961k 37k 25.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $936k 79k 11.88
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $934k 33k 28.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $898k 14k 62.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $857k 9.1k 93.71
Micron Technology (MU) 0.4 $849k 7.2k 117.90
Oracle Corporation (ORCL) 0.4 $742k 5.9k 125.62
Valero Energy Corporation (VLO) 0.4 $734k 4.3k 170.69
Costco Wholesale Corporation (COST) 0.3 $653k 891.00 732.28
Exxon Mobil Corporation (XOM) 0.3 $640k 5.5k 116.25
Listed Fd Tr Clough Select Eq (CBSE) 0.3 $640k 23k 27.74
Merck & Co (MRK) 0.3 $608k 4.6k 131.97
Pimco Municipal Income Fund II (PML) 0.3 $607k 71k 8.50
Morgan Stanley Com New (MS) 0.3 $595k 6.3k 94.17
TJX Companies (TJX) 0.3 $591k 5.8k 101.42
Abbott Laboratories (ABT) 0.3 $580k 5.1k 113.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $580k 1.1k 523.01
Medtronic SHS (MDT) 0.3 $567k 6.5k 87.15
Raytheon Technologies Corp (RTX) 0.3 $557k 5.7k 97.53
Microchip Technology (MCHP) 0.3 $548k 6.1k 89.72
Western Digital (WDC) 0.3 $546k 8.0k 68.24
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $533k 13k 41.95
Ishares Tr National Mun Etf (MUB) 0.3 $518k 4.8k 107.59
CVS Caremark Corporation (CVS) 0.2 $512k 6.4k 79.77
D.R. Horton (DHI) 0.2 $510k 3.1k 164.58
Citigroup Com New (C) 0.2 $494k 7.8k 63.24
Nike CL B (NKE) 0.2 $489k 5.2k 93.98
Gilead Sciences (GILD) 0.2 $478k 6.5k 73.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $478k 23k 21.15
Wells Fargo & Company (WFC) 0.2 $471k 8.1k 57.97
Wal-Mart Stores (WMT) 0.2 $452k 7.5k 60.17
NVIDIA Corporation (NVDA) 0.2 $451k 499.00 902.88
Charles Schwab Corporation (SCHW) 0.2 $449k 6.2k 72.35
Coca-Cola Company (KO) 0.2 $441k 7.2k 61.18
Advanced Micro Devices (AMD) 0.2 $433k 2.4k 180.49
Cisco Systems (CSCO) 0.2 $425k 8.5k 49.91
Dupont De Nemours (DD) 0.2 $420k 5.5k 76.14
Applied Materials (AMAT) 0.2 $413k 2.0k 206.28
Southern Company (SO) 0.2 $410k 5.7k 71.75
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $409k 8.5k 48.09
Bank of America Corporation (BAC) 0.2 $395k 10k 37.92
Delta Air Lines Inc Del Com New (DAL) 0.2 $393k 8.2k 47.87
Kla Corp Com New (KLAC) 0.2 $373k 534.00 698.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $364k 9.9k 36.75
Bristol Myers Squibb (BMY) 0.2 $342k 6.3k 54.23
Electronic Arts (EA) 0.2 $332k 2.5k 132.70
Emerson Electric (EMR) 0.1 $296k 2.6k 113.42
Verizon Communications (VZ) 0.1 $286k 6.8k 41.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $279k 4.9k 56.98
Agilent Technologies Inc C ommon (A) 0.1 $264k 1.8k 145.49
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $253k 2.7k 93.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $247k 3.0k 81.53
General Dynamics Corporation (GD) 0.1 $227k 802.00 282.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $218k 7.4k 29.53
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $208k 5.9k 35.15
Visa Com Cl A (V) 0.1 $204k 730.00 279.04
Ishares Tr Core Msci Total (IXUS) 0.1 $203k 3.0k 67.86
Meta Platforms Cl A (META) 0.1 $203k 417.00 485.73
Broadcom (AVGO) 0.1 $186k 140.00 1325.41
Kulr Technology Group (KULR) 0.0 $29k 77k 0.38
Milestone Pharmaceuticals (MIST) 0.0 $25k 14k 1.79