Beta Wealth

Beta Wealth Group as of June 30, 2025

Portfolio Holdings for Beta Wealth Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Multisector Bd (PYLD) 9.7 $27M 998k 26.54
2023 Etf Series Trust Ii Gmo Intl Quality (QLTI) 6.3 $17M 673k 25.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.3 $15M 255k 56.85
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 4.7 $13M 493k 25.93
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 3.9 $11M 178k 59.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $9.1M 100k 91.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.3 $8.9M 225k 39.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $8.2M 75k 109.61
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 2.9 $7.9M 193k 40.61
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 2.6 $7.2M 268k 26.88
Capital Group New Geography SHS (CGNG) 2.5 $6.8M 237k 28.81
Pimco Dynamic Income SHS (PDI) 2.4 $6.6M 347k 18.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.4 $6.5M 82k 79.28
Dimensional Etf Trust Emerging Mrktets (DEXC) 2.0 $5.5M 100k 54.57
Microsoft Corporation (MSFT) 1.9 $5.2M 11k 497.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.9 $5.2M 106k 49.64
Blackstone Group Inc Com Cl A (BX) 1.9 $5.2M 35k 149.58
J P Morgan Exchange Traded F Realty Income Et (JPRE) 1.9 $5.2M 109k 47.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $5.1M 122k 41.59
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 1.9 $5.1M 74k 68.85
Global X Fds S&p 500 Covered (XYLD) 1.7 $4.6M 117k 38.94
Advisors Inner Circle Lsv Disciplined (LSVD) 1.7 $4.5M 176k 25.68
Apple (AAPL) 1.6 $4.5M 22k 205.17
Ishares Tr Glb Infrastr Etf (IGF) 1.6 $4.4M 74k 59.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $3.9M 49k 80.11
Amazon (AMZN) 1.3 $3.7M 17k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.1M 5.1k 617.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $2.9M 62k 45.75
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.8M 16k 177.39
Waste Management (WM) 1.0 $2.7M 12k 228.83
CVS Caremark Corporation (CVS) 1.0 $2.6M 38k 68.98
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.9 $2.5M 112k 22.31
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.8 $2.3M 89k 26.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $2.3M 93k 24.45
Spdr Series Trust Portfolio S&p500 (SPYM) 0.8 $2.2M 30k 72.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $2.1M 45k 47.54
Home Depot (HD) 0.8 $2.1M 5.8k 366.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $1.9M 38k 51.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $1.8M 33k 56.12
NVIDIA Corporation (NVDA) 0.6 $1.7M 11k 157.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $1.7M 26k 65.50
Servicenow (NOW) 0.6 $1.6M 1.6k 1028.08
Qualcomm (QCOM) 0.5 $1.5M 9.1k 159.27
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.4M 29k 48.01
Oracle Corporation (ORCL) 0.4 $1.2M 5.6k 218.64
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.4 $1.0M 38k 27.08
Costco Wholesale Corporation (COST) 0.3 $884k 893.00 989.50
Advanced Micro Devices (AMD) 0.3 $851k 6.0k 141.90
Micron Technology (MU) 0.3 $839k 6.8k 123.24
TJX Companies (TJX) 0.3 $704k 5.7k 123.49
Gilead Sciences (GILD) 0.2 $656k 5.9k 110.87
Cisco Systems (CSCO) 0.2 $641k 9.2k 69.38
Charles Schwab Corporation (SCHW) 0.2 $639k 7.0k 91.24
Exxon Mobil Corporation (XOM) 0.2 $639k 5.9k 107.80
Wal-Mart Stores (WMT) 0.2 $627k 6.4k 97.79
Arista Networks Com Shs (ANET) 0.2 $624k 6.1k 102.31
Walt Disney Company (DIS) 0.2 $608k 4.9k 124.03
Ishares Tr Esg Select Scree (XJR) 0.2 $605k 15k 39.55
Ishares Tr Esg Select Scre (XJH) 0.2 $601k 15k 41.50
Southern Company (SO) 0.2 $599k 6.5k 91.83
Ishares Tr Residential Mult (REZ) 0.2 $580k 7.0k 82.35
Valero Energy Corporation (VLO) 0.2 $580k 4.3k 134.42
Medtronic SHS (MDT) 0.2 $577k 6.6k 87.17
Paypal Holdings (PYPL) 0.2 $572k 7.7k 74.32
Coca-Cola Company (KO) 0.2 $560k 7.9k 70.75
Emerson Electric (EMR) 0.2 $535k 4.0k 133.34
Western Digital (WDC) 0.2 $531k 8.0k 66.14
Applied Materials (AMAT) 0.2 $531k 2.9k 183.11
Citigroup Com New (C) 0.2 $530k 6.2k 85.12
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $513k 9.5k 53.94
Morgan Stanley Com New (MS) 0.2 $512k 3.6k 140.87
Merck & Co (MRK) 0.2 $500k 6.3k 79.16
Starbucks Corporation (SBUX) 0.2 $496k 5.4k 91.62
Mondelez Intl Cl A (MDLZ) 0.2 $488k 7.2k 67.44
Bank of America Corporation (BAC) 0.2 $479k 10k 47.32
Guidewire Software (GWRE) 0.2 $471k 2.0k 235.45
Dupont De Nemours (DD) 0.2 $441k 6.4k 68.59
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $440k 7.0k 62.50
Abbott Laboratories (ABT) 0.2 $436k 3.2k 136.03
Electronic Arts (EA) 0.2 $431k 2.7k 159.71
Nike CL B (NKE) 0.2 $427k 6.0k 71.04
Delta Air Lines Inc Del Com New (DAL) 0.2 $419k 8.5k 49.18
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $393k 8.3k 47.43
Wells Fargo & Company (WFC) 0.1 $385k 4.8k 80.11
Meta Platforms Cl A (META) 0.1 $353k 479.00 737.65
D.R. Horton (DHI) 0.1 $348k 2.7k 128.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $346k 31k 11.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $328k 6.5k 50.68
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $327k 6.5k 50.14
Verizon Communications (VZ) 0.1 $319k 7.4k 43.27
Broadcom (AVGO) 0.1 $314k 1.1k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $308k 1.8k 176.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $271k 6.3k 42.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $266k 2.9k 90.12
General Dynamics Corporation (GD) 0.1 $257k 882.00 291.66
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $250k 5.9k 42.15
Pimco Municipal Income Fund II (PML) 0.1 $232k 31k 7.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $221k 400.00 551.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $219k 5.8k 37.51
Schlumberger Com Stk (SLB) 0.1 $217k 6.4k 33.80
Visa Com Cl A (V) 0.1 $211k 593.00 355.34
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $208k 3.1k 67.01
JPMorgan Chase & Co. (JPM) 0.1 $201k 692.00 289.74
Pimco Municipal Income Fund III (PMX) 0.0 $78k 11k 6.86
Milestone Pharmaceuticals (MIST) 0.0 $27k 14k 1.94