Q2 2023 · 13F-HR
Beta Wealth Group, Inc.holdings as filed
Filed 2023-08-11 · accession 0001594417-23-000003
$173.1M
Reported value
100
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.9M | 6.88% | 262,256 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $11.3M | 6.52% | 138,116 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8.3M | 4.80% | 159,543 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 4.25% | 21,600 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.8M | 3.95% | 64,056 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.7M | 3.86% | 120,836 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.0M | 3.45% | 64,170 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $5.9M | 3.38% | 254,214 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 3.21% | 28,655 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.0M | 2.91% | 100,422 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 2.90% | 56,131 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 2.80% | 37,148 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.8M | 2.77% | 114,336 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 2.29% | 106,677 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 2.17% | 51,382 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.5M | 2.04% | 55,852 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 1.95% | 10,837 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.0M | 1.76% | 58,746 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $3.0M | 1.76% | 139,860 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.72% | 61,635 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 1.54% | 15,329 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.6M | 1.51% | 10,673 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.5M | 1.47% | 51,631 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.29% | 53,494 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.1M | 1.19% | 43,797 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $2.0M | 1.18% | 253,422 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.0M | 1.15% | 174,802 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.13% | 16,226 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.8M | 1.05% | 17,396 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.96% | 24,827 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.6M | 0.95% | 181,947 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.5M | 0.88% | 18,024 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.4M | 0.80% | 74,086 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $1.4M | 0.80% | 41,322 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.3M | 0.78% | 57,312 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.67% | 18,197 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.66% | 2,023 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.1M | 0.64% | 44,339 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $992,155 | 0.57% | 8,335 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $979,904 | 0.57% | 12,626 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $959,505 | 0.55% | 36,442 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $876,388 | 0.51% | 19,098 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $863,142 | 0.50% | 41,024 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $790,315 | 0.46% | 14,422 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $737,154 | 0.43% | 5,100 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $708,337 | 0.41% | 9,667 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $706,242 | 0.41% | 6,200 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $661,470 | 0.38% | 5,100 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $659,716 | 0.38% | 15,809 | Common | SOLE |
| 53656F631 | — | LISTED FD TR | $647,411 | 0.37% | 27,289 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $641,108 | 0.37% | 15,129 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $623,106 | 0.36% | 5,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $581,566 | 0.34% | 3,700 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $573,376 | 0.33% | 6,400 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $551,139 | 0.32% | 6,044 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $548,576 | 0.32% | 5,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $533,301 | 0.31% | 5,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $525,525 | 0.30% | 4,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $500,178 | 0.29% | 4,200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $495,320 | 0.29% | 5,800 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $493,360 | 0.29% | 5,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $492,487 | 0.28% | 915 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $485,692 | 0.28% | 6,301 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $470,084 | 0.27% | 6,800 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $466,345 | 0.27% | 5,500 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $462,422 | 0.27% | 3,800 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $437,604 | 0.25% | 13,321 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $430,443 | 0.25% | 3,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $422,837 | 0.24% | 6,700 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $421,496 | 0.24% | 5,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $415,518 | 0.24% | 6,900 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $393,400 | 0.23% | 5,600 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $392,709 | 0.23% | 8,245 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $383,700 | 0.22% | 6,000 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $361,709 | 0.21% | 4,817 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $361,698 | 0.21% | 816 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $332,904 | 0.19% | 7,800 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $330,084 | 0.19% | 3,490 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $328,026 | 0.19% | 6,900 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $316,108 | 0.18% | 726 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $310,186 | 0.18% | 9,020 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $303,160 | 0.18% | 2,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $299,260 | 0.17% | 6,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $289,744 | 0.17% | 5,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $284,031 | 0.16% | 9,900 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $278,886 | 0.16% | 575 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $278,802 | 0.16% | 5,789 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $277,732 | 0.16% | 4,900 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $269,303 | 0.16% | 7,100 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $265,272 | 0.15% | 9,825 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $256,662 | 0.15% | 6,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $242,880 | 0.14% | 280 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $231,826 | 0.13% | 1,928 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $214,727 | 0.12% | 508 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $200,543 | 0.12% | 2,047 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $152,680 | 0.09% | 11,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $105,780 | 0.06% | 6,000 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $40,262 | 0.02% | 14,127 | Common | SOLE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $29,852 | 0.02% | 46,644 | Common | SOLE |
| 68236P107 | GTXIEUR | ONCTERNAL THERAPEUTICS INC | $11,040 | 0.01% | 32,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.