Q2 2024 · 13F-HR
Beta Wealth Group, Inc.holdings as filed
Filed 2024-08-12 · accession 0001594417-24-000003
$211.0M
Reported value
103
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $19.3M | 9.17% | 430,612 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $10.9M | 5.17% | 216,666 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.8M | 5.13% | 191,107 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $10.4M | 4.94% | 162,834 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 3.87% | 18,256 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.3M | 3.45% | 131,299 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.2M | 3.43% | 138,605 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 3.40% | 37,109 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.3M | 3.01% | 23,853 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.0M | 2.83% | 48,266 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 2.49% | 52,986 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $4.8M | 2.30% | 188,232 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $4.8M | 2.27% | 196,297 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 2.18% | 21,840 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $4.5M | 2.13% | 64,219 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.4M | 2.10% | 94,049 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.0M | 1.91% | 156,745 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $3.8M | 1.78% | 200,112 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 1.68% | 54,171 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.2M | 1.53% | 60,897 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.2M | 1.53% | 77,006 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 1.52% | 17,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 1.44% | 14,225 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.9M | 1.40% | 51,051 | Common | SOLE |
| 464286350 | VEGI | ISHARES INC | $2.7M | 1.30% | 76,525 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.7M | 1.30% | 39,899 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 1.28% | 45,610 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.6M | 1.21% | 49,187 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.21% | 57,838 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 1.19% | 7,306 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.93% | 39,003 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.87% | 2,338 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $1.8M | 0.87% | 80,938 | Common | SOLE |
| 78470P705 | MBND | SSGA ACTIVE TR | $1.8M | 0.85% | 65,097 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.7M | 0.80% | 65,085 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.78% | 8,289 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.77% | 2,992 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.67% | 11,392 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.1M | 0.50% | 43,993 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.1M | 0.50% | 20,468 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $949,493 | 0.45% | 34,315 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $923,643 | 0.44% | 33,153 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $907,541 | 0.43% | 15,106 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $903,746 | 0.43% | 78,246 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $880,700 | 0.42% | 111,764 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $861,931 | 0.41% | 6,104 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $855,261 | 0.41% | 33,619 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $808,916 | 0.38% | 9,016 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $762,387 | 0.36% | 4,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $749,544 | 0.36% | 882 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $723,643 | 0.34% | 5,502 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $711,446 | 0.34% | 9,241 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $654,714 | 0.31% | 76,754 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $645,915 | 0.31% | 5,611 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $633,595 | 0.30% | 6,519 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $628,044 | 0.30% | 5,704 | Common | SOLE |
| 53656F631 | — | LISTED FD TR | $621,802 | 0.29% | 20,449 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $582,929 | 0.28% | 4,709 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $577,472 | 0.27% | 6,311 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $575,852 | 0.27% | 7,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $550,894 | 0.26% | 5,301 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $544,655 | 0.26% | 5,112 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $535,497 | 0.25% | 7,909 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $533,518 | 0.25% | 12,843 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $528,683 | 0.25% | 6,816 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $521,316 | 0.25% | 8,215 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $520,450 | 0.25% | 6,612 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $483,635 | 0.23% | 6,009 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $482,012 | 0.23% | 8,116 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $479,333 | 0.23% | 3,401 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $472,840 | 0.22% | 4,710 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $471,745 | 0.22% | 6,402 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $471,507 | 0.22% | 7,408 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $453,029 | 0.21% | 4,112 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $446,396 | 0.21% | 21,217 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $444,937 | 0.21% | 5,903 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $440,288 | 0.21% | 534 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $429,422 | 0.20% | 7,400 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $425,774 | 0.20% | 8,913 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $413,926 | 0.20% | 8,712 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $390,281 | 0.18% | 2,801 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $384,531 | 0.18% | 8,106 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $329,433 | 0.16% | 9,166 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $308,632 | 0.15% | 5,244 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $298,796 | 0.14% | 1,640 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $295,351 | 0.14% | 7,111 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $294,021 | 0.14% | 7,130 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $282,385 | 0.13% | 1,801 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $280,816 | 0.13% | 7,010 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $275,780 | 0.13% | 2,000 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $272,904 | 0.13% | 2,825 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $244,936 | 0.12% | 1,889 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $242,052 | 0.11% | 2,978 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $232,692 | 0.11% | 802 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $215,567 | 0.10% | 7,077 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $210,726 | 0.10% | 3,119 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $210,388 | 0.10% | 417 | Common | SOLE |
| 92826C839 | V | VISA INC | $208,284 | 0.10% | 794 | Common | SOLE |
| 78470P853 | — | SSGA ACTIVE TR | $206,371 | 0.10% | 6,945 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $204,305 | 0.10% | 5,934 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $145,153 | 0.07% | 15,409 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $46,971 | 0.02% | 6,719 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $18,648 | 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.