Q1 2024 · 13F-HR
Beta Wealth Group, Inc.holdings as filed
Filed 2024-05-15 · accession 0001594417-24-000002
$205.6M
Reported value
101
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.4M | 8.94% | 405,572 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.0M | 5.36% | 190,467 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $10.6M | 5.16% | 209,224 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $9.6M | 4.69% | 156,790 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 3.70% | 18,079 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.2M | 3.49% | 132,369 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.1M | 3.47% | 135,957 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 3.44% | 39,204 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 3.19% | 53,522 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.4M | 3.12% | 23,721 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.0M | 2.91% | 45,486 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $4.8M | 2.34% | 195,274 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $4.7M | 2.29% | 62,605 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $4.7M | 2.29% | 182,743 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.21% | 26,529 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.0M | 1.96% | 156,742 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.0M | 1.94% | 84,819 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $3.9M | 1.90% | 202,840 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 1.70% | 49,806 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 1.59% | 21,481 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 1.52% | 14,696 | Common | SOLE |
| 464286350 | VEGI | ISHARES INC | $3.1M | 1.51% | 80,525 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.1M | 1.50% | 57,642 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.1M | 1.49% | 72,670 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.1M | 1.48% | 51,486 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.7M | 1.33% | 39,827 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 1.27% | 6,788 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $2.5M | 1.22% | 112,131 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.5M | 1.19% | 46,759 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 1.03% | 31,682 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.95% | 38,530 | Common | SOLE |
| 78470P705 | MBND | SSGA ACTIVE TR | $1.9M | 0.93% | 69,668 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.83% | 2,237 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 0.76% | 63,193 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.69% | 8,386 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.58% | 27,396 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.2M | 0.57% | 49,419 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.0M | 0.51% | 19,482 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $1.0M | 0.49% | 135,798 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $964,497 | 0.47% | 13,383 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $961,364 | 0.47% | 37,422 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $935,612 | 0.46% | 78,755 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $933,498 | 0.45% | 33,292 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $897,706 | 0.44% | 14,400 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $856,696 | 0.42% | 9,142 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $849,027 | 0.41% | 7,201 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $741,509 | 0.36% | 5,903 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $733,967 | 0.36% | 4,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $652,461 | 0.32% | 891 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $640,179 | 0.31% | 5,507 | Common | SOLE |
| 53656F631 | — | LISTED FD TR | $639,583 | 0.31% | 23,058 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $607,870 | 0.30% | 4,606 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $606,999 | 0.30% | 71,412 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $594,593 | 0.29% | 6,314 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $591,303 | 0.29% | 5,830 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $580,356 | 0.28% | 5,106 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $580,021 | 0.28% | 1,109 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $567,090 | 0.28% | 6,507 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $556,722 | 0.27% | 5,708 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $548,015 | 0.27% | 6,108 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $545,920 | 0.27% | 8,000 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $533,178 | 0.26% | 12,710 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $517,936 | 0.25% | 4,814 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $512,354 | 0.25% | 6,423 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $510,207 | 0.25% | 3,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $494,402 | 0.24% | 7,818 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $488,900 | 0.24% | 5,202 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $478,038 | 0.23% | 6,526 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $477,937 | 0.23% | 22,597 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $471,154 | 0.23% | 8,128 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $451,661 | 0.22% | 7,506 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $450,539 | 0.22% | 499 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $448,564 | 0.22% | 6,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $441,227 | 0.21% | 7,212 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $433,176 | 0.21% | 2,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $424,760 | 0.21% | 8,510 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $419,470 | 0.20% | 5,509 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $412,557 | 0.20% | 2,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $410,025 | 0.20% | 5,715 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $409,198 | 0.20% | 8,509 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $395,170 | 0.19% | 10,421 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $392,763 | 0.19% | 8,205 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $373,036 | 0.18% | 534 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $363,896 | 0.18% | 9,902 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $342,313 | 0.17% | 6,312 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $331,750 | 0.16% | 2,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $295,679 | 0.14% | 2,607 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $286,275 | 0.14% | 6,822 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $278,623 | 0.14% | 4,890 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $264,362 | 0.13% | 1,817 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $253,376 | 0.12% | 2,719 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $246,547 | 0.12% | 3,024 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $226,557 | 0.11% | 802 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $217,768 | 0.11% | 7,374 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $207,870 | 0.10% | 5,914 | Common | SOLE |
| 92826C839 | V | VISA INC | $203,697 | 0.10% | 730 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $202,631 | 0.10% | 2,986 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $202,549 | 0.10% | 417 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $185,557 | 0.09% | 140 | Common | SOLE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $29,125 | 0.01% | 76,644 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $25,287 | 0.01% | 14,127 | 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.