Beta Wealth

Beta Wealth Group as of Dec. 31, 2024

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 108 positions in its portfolio as reported in the December 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) 10.0 $23M 502k 44.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.8 $13M 227k 57.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.9 $11M 161k 68.94
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.7 $11M 212k 50.15
Amazon (AMZN) 3.6 $8.2M 38k 219.39
Microsoft Corporation (MSFT) 3.5 $8.0M 19k 421.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.5 $8.0M 142k 56.38
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 3.4 $7.7M 301k 25.64
Blackstone Group Inc Com Cl A (BX) 3.1 $7.1M 41k 172.42
Walt Disney Company (DIS) 2.8 $6.3M 57k 111.35
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 2.7 $6.0M 232k 25.97
Apple (AAPL) 2.2 $5.1M 20k 250.42
Vanguard World Health Car Etf (VHT) 2.2 $4.9M 20k 253.69
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.2 $4.9M 201k 24.29
Pimco Etf Tr Multisector Bd (PYLD) 2.1 $4.8M 184k 25.92
Dimensional Etf Trust Short Duration F (DFSD) 2.1 $4.7M 100k 46.88
Waste Management (WM) 1.9 $4.2M 21k 201.79
Schlumberger Com Stk (SLB) 1.8 $4.0M 103k 38.34
Pimco Dynamic Income SHS (PDI) 1.7 $3.8M 207k 18.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $3.7M 88k 41.73
Home Depot (HD) 1.6 $3.6M 9.3k 388.97
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.5M 18k 190.43
Ishares Tr Msci Acwi Ex Us (ACWX) 1.5 $3.4M 64k 52.16
J P Morgan Exchange Traded F Realty Income Et (JPRE) 1.3 $3.0M 64k 47.28
NVIDIA Corporation (NVDA) 1.2 $2.8M 21k 134.29
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $2.7M 49k 55.35
Servicenow (NOW) 1.2 $2.6M 2.5k 1060.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $2.6M 38k 67.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.1 $2.4M 46k 51.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.0M 39k 50.13
Blackrock Etf Trust Ii Ishares High Yie (HYMU) 0.9 $2.0M 87k 22.66
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.8 $1.8M 66k 27.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 2.9k 585.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.6M 65k 25.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.6M 11k 137.57
Qualcomm (QCOM) 0.7 $1.5M 9.9k 153.62
Meta Platforms Cl A (META) 0.7 $1.5M 2.5k 585.44
Ark Etf Tr Fintech Innova (ARKF) 0.6 $1.5M 39k 37.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.2M 22k 54.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.2M 49k 24.19
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.1M 11k 98.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.1M 16k 65.08
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $982k 36k 27.38
Oracle Corporation (ORCL) 0.4 $968k 5.8k 166.65
Pimco Municipal Income Fund III (PMX) 0.4 $856k 116k 7.36
Costco Wholesale Corporation (COST) 0.4 $801k 874.00 916.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $798k 69k 11.53
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $796k 31k 25.58
Advanced Micro Devices (AMD) 0.3 $737k 6.1k 120.79
Gilead Sciences (GILD) 0.3 $704k 7.6k 92.38
TJX Companies (TJX) 0.3 $701k 5.8k 120.81
Listed Fd Tr Clough Select Eq (CBSE) 0.3 $660k 20k 33.10
Ishares Tr Residential Mult (REZ) 0.3 $657k 8.1k 81.02
Paypal Holdings (PYPL) 0.3 $649k 7.6k 85.35
Exxon Mobil Corporation (XOM) 0.3 $647k 6.0k 107.58
Abbott Laboratories (ABT) 0.3 $634k 5.6k 113.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $615k 15k 41.27
Citigroup Com New (C) 0.3 $614k 8.7k 70.39
Merck & Co (MRK) 0.3 $608k 6.1k 99.48
Wal-Mart Stores (WMT) 0.3 $588k 6.5k 90.34
Arista Networks Com Shs 0.3 $575k 5.2k 110.53
Emerson Electric (EMR) 0.3 $571k 4.6k 123.92
Morgan Stanley Com New (MS) 0.3 $569k 4.5k 125.72
Southern Company (SO) 0.2 $553k 6.7k 82.32
Cisco Systems (CSCO) 0.2 $552k 9.3k 59.20
Pimco Municipal Income Fund II (PML) 0.2 $541k 67k 8.09
Medtronic SHS (MDT) 0.2 $529k 6.6k 79.88
Micron Technology (MU) 0.2 $522k 6.2k 84.16
Charles Schwab Corporation (SCHW) 0.2 $511k 6.9k 74.01
Delta Air Lines Inc Del Com New (DAL) 0.2 $509k 8.4k 60.50
Starbucks Corporation (SBUX) 0.2 $502k 5.5k 91.24
Electronic Arts (EA) 0.2 $498k 3.4k 146.32
Ishares Tr National Mun Etf (MUB) 0.2 $497k 4.7k 106.55
Western Digital (WDC) 0.2 $495k 8.3k 59.63
Dupont De Nemours (DD) 0.2 $489k 6.4k 76.25
Bank of America Corporation (BAC) 0.2 $488k 11k 43.95
Coca-Cola Company (KO) 0.2 $486k 7.8k 62.26
Broadcom (AVGO) 0.2 $486k 2.1k 231.84
Nike CL B (NKE) 0.2 $485k 6.4k 75.68
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $458k 9.6k 47.77
Raytheon Technologies Corp (RTX) 0.2 $441k 3.8k 115.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $440k 2.5k 175.24
Mondelez Intl Cl A (MDLZ) 0.2 $431k 7.2k 59.73
Valero Energy Corporation (VLO) 0.2 $430k 3.5k 122.60
Kla Corp Com New (KLAC) 0.2 $415k 658.00 630.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $390k 2.1k 189.32
Applied Materials (AMAT) 0.2 $374k 2.3k 162.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $342k 9.6k 35.48
Guidewire Software (GWRE) 0.1 $337k 2.0k 168.58
CVS Caremark Corporation (CVS) 0.1 $333k 7.4k 44.89
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $326k 5.1k 63.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $320k 15k 21.07
D.R. Horton (DHI) 0.1 $308k 2.2k 139.87
Verizon Communications (VZ) 0.1 $302k 7.5k 39.99
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $297k 2.8k 104.88
Visa Com Cl A (V) 0.1 $257k 813.00 316.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $244k 6.9k 35.65
Agilent Technologies Inc C ommon (A) 0.1 $240k 1.8k 134.34
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $236k 8.0k 29.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $236k 2.9k 79.99
JPMorgan Chase & Co. (JPM) 0.1 $220k 918.00 239.63
Ishares Tr Core Msci Total (IXUS) 0.1 $212k 3.2k 66.14
General Dynamics Corporation (GD) 0.1 $211k 802.00 263.49
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.1 $208k 7.1k 29.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $205k 400.00 511.23
Pimco CA Muni. Income Fund III (PZC) 0.1 $142k 21k 6.87
Fractyl Health (GUTS) 0.0 $36k 18k 2.06
Milestone Pharmaceuticals (MIST) 0.0 $33k 14k 2.36