Q4 2023 · 13F-HR
Beta Wealth Group, Inc.holdings as filed
Filed 2024-02-12 · accession 0001594417-24-000001
$190.7M
Reported value
106
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $16.1M | 8.44% | 349,599 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $12.5M | 6.54% | 486,350 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $9.8M | 5.13% | 192,185 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $9.1M | 4.78% | 162,983 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.8M | 4.60% | 159,483 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.1M | 4.27% | 163,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 3.86% | 19,558 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.7M | 3.50% | 51,051 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 3.21% | 40,267 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 2.60% | 54,985 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.56% | 25,344 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $4.8M | 2.50% | 192,848 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $4.5M | 2.35% | 58,957 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.2M | 2.21% | 79,800 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $4.0M | 2.08% | 221,351 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 2.00% | 52,588 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.2M | 1.67% | 51,713 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 1.63% | 60,915 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.9M | 1.50% | 56,148 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 1.50% | 15,952 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.8M | 1.49% | 54,487 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 1.49% | 8,206 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.48% | 20,075 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.8M | 1.47% | 42,211 | Common | SOLE |
| 464286350 | VEGI | ISHARES INC | $2.7M | 1.43% | 71,361 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.7M | 1.40% | 63,731 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $2.4M | 1.27% | 109,192 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.3M | 1.20% | 9,117 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.0M | 1.05% | 173,913 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 1.01% | 31,218 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.79% | 2,127 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.5M | 0.77% | 60,529 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.65% | 8,576 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.1M | 0.55% | 41,556 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.54% | 22,762 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $976,616 | 0.51% | 20,045 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $936,010 | 0.49% | 126,659 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $881,926 | 0.46% | 9,821 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $871,604 | 0.46% | 14,619 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $854,978 | 0.45% | 5,800 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $836,285 | 0.44% | 29,878 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $826,763 | 0.43% | 5,101 | Common | SOLE |
| 53656F631 | — | LISTED FD TR | $730,729 | 0.38% | 29,073 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $657,582 | 0.34% | 6,066 | Common | SOLE |
| 78470P705 | MBND | SSGA ACTIVE TR | $635,836 | 0.33% | 23,109 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $625,667 | 0.33% | 6,710 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $616,627 | 0.32% | 5,602 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $615,001 | 0.32% | 2,901 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $606,003 | 0.32% | 7,101 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $604,279 | 0.32% | 915 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $603,296 | 0.32% | 28,484 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $600,064 | 0.31% | 5,504 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $584,794 | 0.31% | 6,467 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $553,197 | 0.29% | 7,006 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $544,306 | 0.29% | 5,802 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $540,274 | 0.28% | 5,404 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $531,866 | 0.28% | 7,234 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $528,918 | 0.28% | 63,725 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $523,599 | 0.27% | 5,806 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $511,154 | 0.27% | 6,310 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $488,689 | 0.26% | 4,501 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $487,139 | 0.26% | 5,005 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $485,249 | 0.25% | 4,603 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $480,076 | 0.25% | 5,706 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $478,889 | 0.25% | 11,295 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $468,301 | 0.25% | 3,602 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $458,309 | 0.24% | 9,311 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $445,299 | 0.23% | 5,405 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $440,742 | 0.23% | 2,900 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $437,419 | 0.23% | 12,730 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $424,630 | 0.22% | 8,405 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $419,107 | 0.22% | 7,112 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $400,456 | 0.21% | 5,205 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $399,837 | 0.21% | 841 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $396,656 | 0.21% | 7,711 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $386,371 | 0.20% | 5,510 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $382,301 | 0.20% | 7,300 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $373,825 | 0.20% | 726 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $367,979 | 0.19% | 4,638 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $366,930 | 0.19% | 7,564 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $355,204 | 0.19% | 3,842 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $350,705 | 0.18% | 10,416 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $334,248 | 0.18% | 575 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $325,990 | 0.17% | 8,103 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $319,370 | 0.17% | 6,224 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $301,756 | 0.16% | 6,414 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $294,898 | 0.15% | 7,822 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $291,520 | 0.15% | 3,490 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $259,939 | 0.14% | 1,900 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $258,799 | 0.14% | 4,993 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $252,210 | 0.13% | 1,814 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $241,141 | 0.13% | 3,875 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $240,741 | 0.13% | 2,426 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $235,545 | 0.12% | 2,769 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $232,074 | 0.12% | 469 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $229,947 | 0.12% | 206 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $227,247 | 0.12% | 6,392 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $226,566 | 0.12% | 6,311 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $216,754 | 0.11% | 3,338 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $215,061 | 0.11% | 7,767 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $214,500 | 0.11% | 606 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $208,255 | 0.11% | 802 | Common | SOLE |
| 92826C839 | V | VISA INC | $204,203 | 0.11% | 784 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $23,592 | 0.01% | 14,127 | Common | SOLE |
| 68236P107 | GTXIEUR | ONCTERNAL THERAPEUTICS INC | $17,158 | 0.01% | 32,000 | Common | SOLE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $9,554 | 0.01% | 51,644 | 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.