Beta Wealth

Beta Wealth Group as of June 30, 2024

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 103 positions in its portfolio as reported in the June 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) 9.2 $19M 431k 44.93
J P Morgan Exchange Traded F Municipal Etf (JMUB) 5.2 $11M 217k 50.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.1 $11M 191k 56.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.9 $10M 163k 64.00
Microsoft Corporation (MSFT) 3.9 $8.2M 18k 446.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.5 $7.3M 131k 55.50
Blackrock Etf Trust Ii Flexible Income (BINC) 3.4 $7.2M 139k 52.20
Amazon (AMZN) 3.4 $7.2M 37k 193.25
Vanguard World Health Car Etf (VHT) 3.0 $6.3M 24k 266.00
Blackstone Group Inc Com Cl A (BX) 2.8 $6.0M 48k 123.80
Walt Disney Company (DIS) 2.5 $5.3M 53k 99.29
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 2.3 $4.8M 188k 25.75
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.3 $4.8M 196k 24.38
Apple (AAPL) 2.2 $4.6M 22k 210.62
Vaneck Etf Trust Agribusiness Etf (MOO) 2.1 $4.5M 64k 70.12
Dimensional Etf Trust Short Duration F (DFSD) 2.1 $4.4M 94k 47.00
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $4.0M 157k 25.64
Pimco Dynamic Income SHS (PDI) 1.8 $3.8M 200k 18.81
Mondelez Intl Cl A (MDLZ) 1.7 $3.5M 54k 65.44
Ishares Tr Msci Acwi Ex Us (ACWX) 1.5 $3.2M 61k 53.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $3.2M 77k 41.80
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.2M 18k 183.43
Waste Management (WM) 1.4 $3.0M 14k 213.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $2.9M 51k 57.68
Ishares Msci Agriculture (VEGI) 1.3 $2.7M 77k 35.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $2.7M 40k 68.53
CVS Caremark Corporation (CVS) 1.3 $2.7M 46k 59.06
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.2 $2.6M 49k 52.06
J P Morgan Exchange Traded F Realty Income Et (JPRE) 1.2 $2.6M 58k 44.10
Home Depot (HD) 1.2 $2.5M 7.3k 344.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.0M 39k 50.11
Servicenow (NOW) 0.9 $1.8M 2.3k 786.67
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.9 $1.8M 81k 22.64
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.8 $1.8M 65k 27.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.7M 65k 25.87
Qualcomm (QCOM) 0.8 $1.7M 8.3k 199.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.6M 3.0k 544.25
NVIDIA Corporation (NVDA) 0.7 $1.4M 11k 123.55
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.1M 44k 23.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.1M 21k 51.30
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $950k 34k 27.67
Ark Etf Tr Fintech Innova (ARKF) 0.4 $924k 33k 27.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $908k 15k 60.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $904k 78k 11.55
Pimco Municipal Income Fund III (PMX) 0.4 $881k 112k 7.88
Oracle Corporation (ORCL) 0.4 $862k 6.1k 141.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $855k 34k 25.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $809k 9.0k 89.72
Advanced Micro Devices (AMD) 0.4 $762k 4.7k 162.21
Costco Wholesale Corporation (COST) 0.4 $750k 882.00 849.82
Micron Technology (MU) 0.3 $724k 5.5k 131.52
Ishares Tr Residential Mult (REZ) 0.3 $711k 9.2k 76.99
Pimco Municipal Income Fund II (PML) 0.3 $655k 77k 8.53
Exxon Mobil Corporation (XOM) 0.3 $646k 5.6k 115.12
Morgan Stanley Com New (MS) 0.3 $634k 6.5k 97.19
TJX Companies (TJX) 0.3 $628k 5.7k 110.11
Listed Fd Tr Clough Select Eq (CBSE) 0.3 $622k 20k 30.41
Merck & Co (MRK) 0.3 $583k 4.7k 123.79
Microchip Technology (MCHP) 0.3 $578k 6.3k 91.50
Western Digital (WDC) 0.3 $576k 7.6k 75.77
Abbott Laboratories (ABT) 0.3 $551k 5.3k 103.92
Ishares Tr National Mun Etf (MUB) 0.3 $545k 5.1k 106.54
Wal-Mart Stores (WMT) 0.3 $536k 7.9k 67.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $534k 13k 41.54
Southern Company (SO) 0.3 $529k 6.8k 77.56
Citigroup Com New (C) 0.2 $521k 8.2k 63.46
Medtronic SHS (MDT) 0.2 $520k 6.6k 78.71
Dupont De Nemours (DD) 0.2 $484k 6.0k 80.49
Wells Fargo & Company (WFC) 0.2 $482k 8.1k 59.39
D.R. Horton (DHI) 0.2 $479k 3.4k 140.94
Raytheon Technologies Corp (RTX) 0.2 $473k 4.7k 100.39
Charles Schwab Corporation (SCHW) 0.2 $472k 6.4k 73.69
Coca-Cola Company (KO) 0.2 $472k 7.4k 63.65
Emerson Electric (EMR) 0.2 $453k 4.1k 110.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $446k 21k 21.04
Nike CL B (NKE) 0.2 $445k 5.9k 75.37
Kla Corp Com New (KLAC) 0.2 $440k 534.00 824.51
Paypal Holdings (PYPL) 0.2 $429k 7.4k 58.03
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $426k 8.9k 47.77
Cisco Systems (CSCO) 0.2 $414k 8.7k 47.51
Electronic Arts (EA) 0.2 $390k 2.8k 139.34
Delta Air Lines Inc Del Com New (DAL) 0.2 $385k 8.1k 47.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $329k 9.2k 35.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $309k 5.2k 58.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $299k 1.6k 182.19
Bristol Myers Squibb (BMY) 0.1 $295k 7.1k 41.53
Verizon Communications (VZ) 0.1 $294k 7.1k 41.24
Valero Energy Corporation (VLO) 0.1 $282k 1.8k 156.79
Bank of America Corporation (BAC) 0.1 $281k 7.0k 40.06
Guidewire Software (GWRE) 0.1 $276k 2.0k 137.89
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $273k 2.8k 96.60
Agilent Technologies Inc C ommon (A) 0.1 $245k 1.9k 129.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $242k 3.0k 81.28
General Dynamics Corporation (GD) 0.1 $233k 802.00 290.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $216k 7.1k 30.46
Ishares Tr Core Msci Total (IXUS) 0.1 $211k 3.1k 67.56
Meta Platforms Cl A (META) 0.1 $210k 417.00 504.53
Visa Com Cl A (V) 0.1 $208k 794.00 262.32
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.1 $206k 6.9k 29.71
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $204k 5.9k 34.43
Pimco CA Municipal Income Fund (PCQ) 0.1 $145k 15k 9.42
Gilead Sciences (GILD) 0.0 $47k 6.7k 6.99
Milestone Pharmaceuticals (MIST) 0.0 $19k 14k 1.32