Beta Wealth

Beta Wealth Group as of March 31, 2025

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Multisector Bd (PYLD) 13.4 $37M 1.4M 26.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.6 $24M 419k 57.14
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 4.6 $13M 499k 25.81
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.7 $10M 204k 50.00
2023 Etf Series Trust Ii Gmo Intl Quality (QLTI) 3.6 $10M 430k 23.56
Spdr Ser Tr Portfolio S&p500 (SPYM) 3.2 $8.8M 134k 65.76
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 3.1 $8.8M 236k 37.17
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 2.9 $8.1M 141k 57.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.9 $8.0M 225k 35.64
Microsoft Corporation (MSFT) 2.6 $7.3M 20k 375.39
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 2.3 $6.5M 271k 23.89
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 2.2 $6.0M 232k 26.01
Blackstone Group Inc Com Cl A (BX) 2.1 $5.9M 42k 139.78
Capital Group New Geography SHS (CGNG) 2.1 $5.9M 234k 25.16
Pimco Dynamic Income SHS (PDI) 2.0 $5.7M 288k 19.80
Amazon (AMZN) 2.0 $5.6M 30k 190.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $5.2M 126k 41.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $4.6M 53k 87.17
Waste Management (WM) 1.6 $4.5M 19k 231.50
J P Morgan Exchange Traded F Realty Income Et (JPRE) 1.6 $4.5M 92k 48.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $4.4M 71k 62.10
Apple (AAPL) 1.6 $4.3M 20k 222.13
D.R. Horton (DHI) 1.5 $4.2M 33k 127.13
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $4.1M 87k 47.52
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.5 $4.1M 63k 65.72
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 1.5 $4.1M 179k 22.67
Select Sector Spdr Tr Technology (XLK) 1.4 $3.9M 19k 206.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $3.7M 50k 73.69
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.9M 19k 156.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $2.7M 60k 45.65
CVS Caremark Corporation (CVS) 0.9 $2.6M 38k 67.75
Home Depot (HD) 0.8 $2.3M 6.2k 366.50
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.8 $2.1M 78k 27.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $2.1M 87k 24.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $2.1M 36k 57.61
Servicenow (NOW) 0.7 $2.0M 2.6k 796.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $2.0M 39k 51.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.6M 26k 59.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.7k 559.49
Qualcomm (QCOM) 0.5 $1.4M 9.2k 153.63
NVIDIA Corporation (NVDA) 0.5 $1.4M 13k 108.39
Global X Fds S&p 500 Covered (XYLD) 0.4 $1.0M 26k 39.49
Gilead Sciences (GILD) 0.3 $844k 7.5k 112.05
Costco Wholesale Corporation (COST) 0.3 $820k 867.00 946.23
Oracle Corporation (ORCL) 0.3 $798k 5.7k 139.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $771k 16k 49.62
Pimco Municipal Income Fund III (PMX) 0.3 $771k 108k 7.16
Walt Disney Company (DIS) 0.3 $720k 7.3k 98.72
TJX Companies (TJX) 0.2 $694k 5.7k 121.81
Exxon Mobil Corporation (XOM) 0.2 $692k 5.8k 118.93
Advanced Micro Devices (AMD) 0.2 $627k 6.1k 102.74
Southern Company (SO) 0.2 $609k 6.6k 91.94
Ishares Tr Residential Mult (REZ) 0.2 $599k 6.9k 86.42
Elevation Series Trust Clough Select Eq (CBSE) 0.2 $589k 20k 29.88
Cisco Systems (CSCO) 0.2 $588k 9.5k 61.71
Medtronic SHS (MDT) 0.2 $586k 6.5k 89.87
Micron Technology (MU) 0.2 $583k 6.7k 86.90
Wal-Mart Stores (WMT) 0.2 $571k 6.5k 87.78
Coca-Cola Company (KO) 0.2 $560k 7.8k 71.62
Merck & Co (MRK) 0.2 $558k 6.2k 89.76
Morgan Stanley Com New (MS) 0.2 $552k 4.7k 116.68
Emerson Electric (EMR) 0.2 $549k 5.0k 109.64
Charles Schwab Corporation (SCHW) 0.2 $541k 6.9k 78.29
Raytheon Technologies Corp (RTX) 0.2 $531k 4.0k 132.46
Starbucks Corporation (SBUX) 0.2 $530k 5.4k 98.09
Citigroup Com New (C) 0.2 $520k 7.3k 70.99
Pimco Municipal Income Fund II (PML) 0.2 $513k 63k 8.10
Electronic Arts (EA) 0.2 $506k 3.5k 144.52
Mondelez Intl Cl A (MDLZ) 0.2 $497k 7.3k 67.85
Paypal Holdings (PYPL) 0.2 $496k 7.6k 65.25
Arista Networks Com Shs (ANET) 0.2 $473k 6.1k 77.48
Dupont De Nemours (DD) 0.2 $472k 6.3k 74.68
Valero Energy Corporation (VLO) 0.2 $464k 3.5k 132.06
Kla Corp Com New (KLAC) 0.2 $447k 658.00 679.80
Bank of America Corporation (BAC) 0.2 $436k 10k 41.73
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $427k 9.0k 47.57
Applied Materials (AMAT) 0.2 $421k 2.9k 145.16
Nike CL B (NKE) 0.1 $394k 6.2k 63.48
Guidewire Software (GWRE) 0.1 $375k 2.0k 187.36
Ishares Tr National Mun Etf (MUB) 0.1 $373k 3.5k 105.44
Meta Platforms Cl A (META) 0.1 $367k 637.00 576.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $367k 8.4k 43.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $354k 32k 11.22
Broadcom (AVGO) 0.1 $351k 2.1k 167.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $348k 8.8k 39.36
Wells Fargo & Company (WFC) 0.1 $337k 4.7k 71.79
Western Digital (WDC) 0.1 $332k 8.2k 40.43
Verizon Communications (VZ) 0.1 $329k 7.3k 45.36
Abbott Laboratories (ABT) 0.1 $319k 2.4k 132.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $319k 2.1k 154.61
Schlumberger Com Stk (SLB) 0.1 $264k 6.3k 41.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $257k 6.9k 37.49
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $256k 2.6k 97.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $245k 2.9k 82.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $241k 4.0k 60.48
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $226k 5.9k 38.36
JPMorgan Chase & Co. (JPM) 0.1 $226k 919.00 245.42
General Dynamics Corporation (GD) 0.1 $219k 802.00 272.58
Vanguard World Health Car Etf (VHT) 0.1 $216k 816.00 264.63
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.1 $207k 7.1k 29.02
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $205k 4.1k 50.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $203k 4.0k 50.63
Visa Com Cl A (V) 0.1 $203k 579.00 350.75
Fractyl Health (GUTS) 0.0 $21k 18k 1.19
Milestone Pharmaceuticals (MIST) 0.0 $11k 14k 0.80