Beta Wealth

Beta Wealth Group as of Sept. 30, 2024

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 105 positions in its portfolio as reported in the September 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) 9.9 $22M 472k 46.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.9 $13M 220k 59.51
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.9 $11M 210k 51.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.9 $11M 160k 67.51
Microsoft Corporation (MSFT) 3.6 $8.0M 19k 430.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.5 $7.8M 142k 54.93
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 3.4 $7.5M 288k 25.91
Amazon (AMZN) 3.1 $6.8M 37k 186.33
Blackstone Group Inc Com Cl A (BX) 3.0 $6.7M 44k 153.13
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 2.7 $6.1M 231k 26.26
Walt Disney Company (DIS) 2.5 $5.5M 57k 96.19
Vanguard World Health Car Etf (VHT) 2.4 $5.4M 19k 282.20
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.4 $5.3M 198k 26.89
Apple (AAPL) 2.2 $4.8M 21k 233.00
Pimco Etf Tr Multisector Bd (PYLD) 2.1 $4.6M 171k 26.65
Dimensional Etf Trust Short Duration F (DFSD) 2.0 $4.4M 91k 47.74
Pimco Dynamic Income SHS (PDI) 1.9 $4.2M 206k 20.27
Mondelez Intl Cl A (MDLZ) 1.8 $4.1M 55k 73.67
Ishares Tr Msci Acwi Ex Us (ACWX) 1.6 $3.6M 63k 57.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $3.4M 83k 41.76
Waste Management (WM) 1.5 $3.3M 16k 207.60
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.3M 20k 167.19
J P Morgan Exchange Traded F Realty Income Et (JPRE) 1.4 $3.2M 62k 50.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $3.0M 49k 61.54
CVS Caremark Corporation (CVS) 1.3 $3.0M 47k 62.88
Home Depot (HD) 1.3 $2.8M 7.0k 405.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $2.8M 38k 73.42
NVIDIA Corporation (NVDA) 1.2 $2.6M 22k 121.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.1 $2.5M 48k 52.98
Servicenow (NOW) 1.0 $2.2M 2.4k 894.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.0M 39k 51.12
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.9 $1.9M 83k 23.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.8M 64k 27.41
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.8 $1.8M 63k 28.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 3.0k 573.85
Qualcomm (QCOM) 0.7 $1.6M 9.3k 170.06
Meta Platforms Cl A (META) 0.6 $1.4M 2.5k 572.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.2M 49k 24.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.2M 22k 54.68
Ark Etf Tr Fintech Innova (ARKF) 0.5 $1.1M 38k 29.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.0M 16k 64.86
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.0M 34k 30.23
Oracle Corporation (ORCL) 0.4 $989k 5.8k 170.40
Pimco Municipal Income Fund III (PMX) 0.4 $923k 112k 8.26
Advanced Micro Devices (AMD) 0.4 $870k 5.3k 164.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $863k 9.0k 95.95
Broadcom (AVGO) 0.4 $846k 4.9k 172.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $821k 31k 26.27
Ishares Tr Residential Mult (REZ) 0.4 $780k 8.8k 88.82
Costco Wholesale Corporation (COST) 0.3 $775k 874.00 886.57
Morgan Stanley Com New (MS) 0.3 $722k 6.9k 104.24
Pimco Municipal Income Fund II (PML) 0.3 $712k 76k 9.39
Merck & Co (MRK) 0.3 $694k 6.1k 113.56
Exxon Mobil Corporation (XOM) 0.3 $693k 5.9k 117.22
Wal-Mart Stores (WMT) 0.3 $647k 8.0k 80.75
Raytheon Technologies Corp (RTX) 0.3 $644k 5.3k 121.16
Abbott Laboratories (ABT) 0.3 $639k 5.6k 114.01
Listed Fd Tr Clough Select Eq 0.3 $637k 20k 31.14
Micron Technology (MU) 0.3 $633k 6.1k 103.71
Gilead Sciences (GILD) 0.3 $631k 7.5k 83.84
Medtronic SHS (MDT) 0.3 $623k 6.9k 90.03
Paypal Holdings (PYPL) 0.3 $601k 7.7k 78.03
Southern Company (SO) 0.3 $597k 6.6k 90.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $586k 47k 12.35
Microchip Technology (MCHP) 0.3 $571k 7.1k 80.29
Emerson Electric (EMR) 0.3 $570k 5.2k 109.37
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $564k 13k 43.19
Dupont De Nemours (DD) 0.3 $563k 6.3k 89.11
Nike CL B (NKE) 0.3 $557k 6.3k 88.40
Western Digital (WDC) 0.2 $553k 8.1k 68.29
Ishares Tr National Mun Etf (MUB) 0.2 $546k 5.0k 108.62
Citigroup Com New (C) 0.2 $540k 8.6k 62.60
Starbucks Corporation (SBUX) 0.2 $536k 5.5k 97.49
Cisco Systems (CSCO) 0.2 $485k 9.1k 53.22
Wells Fargo & Company (WFC) 0.2 $476k 8.4k 56.49
Valero Energy Corporation (VLO) 0.2 $460k 3.4k 135.01
Charles Schwab Corporation (SCHW) 0.2 $447k 6.9k 64.81
Electronic Arts (EA) 0.2 $445k 3.1k 143.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $442k 9.1k 48.54
Delta Air Lines Inc Del Com New (DAL) 0.2 $432k 8.5k 50.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $423k 2.4k 179.17
Bank of America Corporation (BAC) 0.2 $401k 10k 39.68
Kla Corp Com New (KLAC) 0.2 $383k 494.00 774.41
D.R. Horton (DHI) 0.2 $382k 2.0k 190.77
Guidewire Software (GWRE) 0.2 $366k 2.0k 182.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $351k 9.2k 38.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $349k 17k 21.01
Verizon Communications (VZ) 0.2 $339k 7.5k 44.91
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $318k 5.1k 62.20
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $290k 2.9k 101.66
Agilent Technologies Inc C ommon (A) 0.1 $281k 1.9k 148.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $274k 1.6k 165.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $263k 3.0k 88.28
General Dynamics Corporation (GD) 0.1 $242k 802.00 302.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $236k 7.0k 33.60
Ishares Tr Core Msci Total (IXUS) 0.1 $230k 3.2k 72.63
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $226k 7.4k 30.72
Visa Com Cl A (V) 0.1 $220k 801.00 275.02
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $217k 5.7k 38.40
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.1 $211k 7.0k 30.19
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $210k 4.2k 50.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $205k 3.3k 61.51
Pimco CA Municipal Income Fund (PCQ) 0.1 $154k 15k 9.96
Fractyl Health (GUTS) 0.0 $44k 18k 2.53
Milestone Pharmaceuticals (MIST) 0.0 $22k 14k 1.52