Q3 2024 · 13F-HR
Beta Wealth Group, Inc.holdings as filed
Filed 2024-11-01 · accession 0001594417-24-000005
$221.8M
Reported value
105
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $22.1M | 9.95% | 472,090 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.1M | 5.91% | 220,232 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $10.8M | 4.86% | 210,180 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $10.8M | 4.86% | 159,599 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 3.62% | 18,657 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.8M | 3.50% | 141,511 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $7.5M | 3.37% | 288,115 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 3.07% | 36,493 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.7M | 3.04% | 44,037 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $6.1M | 2.73% | 230,667 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 2.46% | 56,808 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.4M | 2.43% | 19,094 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $5.3M | 2.40% | 197,738 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 2.18% | 20,754 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.6M | 2.06% | 171,437 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.4M | 1.97% | 91,363 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $4.2M | 1.88% | 205,640 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 1.84% | 55,266 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.6M | 1.61% | 62,572 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.4M | 1.56% | 82,605 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 1.48% | 15,767 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 1.47% | 19,458 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.43% | 62,049 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.0M | 1.35% | 48,585 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 1.33% | 46,963 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 1.28% | 6,999 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.8M | 1.24% | 37,479 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.18% | 21,461 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.5M | 1.14% | 47,843 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.98% | 2,420 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.90% | 39,237 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $1.9M | 0.87% | 83,109 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 0.79% | 64,234 | Common | SOLE |
| 78470P705 | MBND | SSGA ACTIVE TR | $1.8M | 0.79% | 62,666 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.77% | 2,959 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.71% | 9,278 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.65% | 2,511 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.2M | 0.54% | 48,917 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.2M | 0.53% | 21,682 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $1.1M | 0.51% | 37,692 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.0M | 0.47% | 16,027 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.0M | 0.46% | 33,852 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $989,172 | 0.45% | 5,805 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $923,171 | 0.42% | 111,764 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $869,624 | 0.39% | 5,300 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $862,782 | 0.39% | 8,992 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $845,513 | 0.38% | 4,901 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $821,015 | 0.37% | 31,253 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $779,499 | 0.35% | 8,776 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $774,862 | 0.35% | 874 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $721,758 | 0.33% | 6,924 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $711,744 | 0.32% | 75,798 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $693,965 | 0.31% | 6,111 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $693,358 | 0.31% | 5,915 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $646,888 | 0.29% | 8,011 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $643,621 | 0.29% | 5,312 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $638,817 | 0.29% | 5,603 | Common | SOLE |
| 53656F631 | — | LISTED FD TR | $636,676 | 0.29% | 20,448 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $632,838 | 0.29% | 6,102 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $630,540 | 0.28% | 7,521 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $622,827 | 0.28% | 6,918 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $600,831 | 0.27% | 7,700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $596,675 | 0.27% | 6,616 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $585,680 | 0.26% | 47,423 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $571,263 | 0.26% | 7,115 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $569,708 | 0.26% | 5,209 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $564,021 | 0.25% | 13,059 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $562,457 | 0.25% | 6,312 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $557,362 | 0.25% | 6,305 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $553,149 | 0.25% | 8,100 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $545,816 | 0.25% | 5,025 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $539,674 | 0.24% | 8,621 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $536,312 | 0.24% | 5,501 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $485,313 | 0.22% | 9,119 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $475,741 | 0.21% | 8,422 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $459,589 | 0.21% | 3,404 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $447,383 | 0.20% | 6,903 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $444,950 | 0.20% | 3,102 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $441,520 | 0.20% | 9,096 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $432,121 | 0.19% | 8,508 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $423,031 | 0.19% | 2,361 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $401,363 | 0.18% | 10,115 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $382,558 | 0.17% | 494 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $381,540 | 0.17% | 2,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $365,880 | 0.16% | 2,000 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $350,889 | 0.16% | 9,215 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $349,257 | 0.16% | 16,623 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $338,487 | 0.15% | 7,537 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $317,742 | 0.14% | 5,108 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $289,726 | 0.13% | 2,850 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $280,957 | 0.13% | 1,892 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $273,457 | 0.12% | 1,649 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $262,898 | 0.12% | 2,978 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $242,364 | 0.11% | 802 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $236,183 | 0.11% | 7,029 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $229,517 | 0.10% | 3,160 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $226,053 | 0.10% | 7,359 | Common | SOLE |
| 92826C839 | V | VISA INC | $220,295 | 0.10% | 801 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $217,363 | 0.10% | 5,661 | Common | SOLE |
| 78470P853 | — | SSGA ACTIVE TR | $211,356 | 0.10% | 7,002 | Common | SOLE |
| 46436E601 | LDEM | ISHARES TR | $210,410 | 0.09% | 4,181 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $204,647 | 0.09% | 3,327 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $153,474 | 0.07% | 15,409 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $44,240 | 0.02% | 17,486 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $21,473 | 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.