Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 59
- No 13F data for Q4 2020
- Portfolio value
- $137.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 258,675 | $14.2M | 10.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 172,603 | $8.04M | 5.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,645 | $7.15M | 5.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,751 | $7.14M | 5.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,621 | $6.66M | 4.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 25,343 | $5.97M | 4.3% | – | – | History |
| BXBlackstone Inc. | COM | 74,450 | $5.55M | 4.0% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,352 | $5.48M | 4.0% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 54,418 | $5.37M | 3.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 84,875 | $4.93M | 3.6% | – | – | – |
| DISWalt Disney Co | Stock | 26,021 | $4.80M | 3.5% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 75,865 | $4.50M | 3.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 64,942 | $3.78M | 2.7% | – | – | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 98,107 | $3.31M | 2.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 10,731 | $3.27M | 2.4% | – | – | History |
| BABoeing Co | Stock | 11,584 | $2.96M | 2.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 49,808 | $2.92M | 2.1% | – | – | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 73,529 | $2.80M | 2.0% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 48,867 | $2.70M | 2.0% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,464 | $2.60M | 1.9% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 52,862 | $2.55M | 1.9% | – | – | History |
| PMLPIMCO Municipal Income Fund II | COM | 131,989 | $1.96M | 1.4% | – | – | History |
| PCQPIMCO California Municipal Income Fund | COM | 105,820 | $1.89M | 1.4% | – | – | History |
| iShares Tr46429B333 | GNMA BOND ETF | 35,284 | $1.77M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 14,224 | $1.74M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 801 | $1.66M | 1.2% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,697 | $1.63M | 1.2% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 54,148 | $1.52M | 1.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 16,088 | $1.50M | 1.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,089 | $1.48M | 1.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,466 | $1.36M | 1.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,555 | $1.26M | 0.9% | – | – | – |
| VVisa Inc. | Stock | 5,002 | $1.06M | 0.8% | – | – | History |
| WMWaste Management Inc | Stock | 7,591 | $979.0K | 0.7% | – | – | History |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 33,874 | $974.0K | 0.7% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,334 | $920.0K | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 36,613 | $835.0K | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 24,150 | $802.0K | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,914 | $758.0K | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,751 | $753.0K | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,523 | $599.0K | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 4,112 | $545.0K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,127 | $447.0K | 0.3% | – | – | History |
| First Tr Energy Infrastrctr33738C103 | COM | 35,833 | $444.0K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,406 | $414.0K | 0.3% | – | – | History |
| First Tr MLP & Energy Incom33739B104 | COM | 50,327 | $348.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 934 | $329.0K | 0.2% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,261 | $327.0K | 0.2% | – | – | – |
| AAgilent Technologies, Inc. | COM | 2,281 | $290.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 88 | $272.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 728 | $271.0K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,800 | $240.0K | 0.2% | – | – | History |
| BPBP PLC | ADR | 9,319 | $227.0K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 647 | $214.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 3,932 | $213.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 460 | $213.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,755 | $210.0K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 2,300 | $203.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 1,700 | $202.0K | 0.1% | – | – | History |