Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 64
- +5 vs. Q1 2021
- Portfolio value
- $143.6M
- +$6.06M (+4.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 4,900 | $202.0K | 0.1% | +4,900 | New | History |
| KLACKLA Corp | COM NEW | 647 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,300 | $211.0K | 0.1% | +2,300 | New | History |
| AVGOBroadcom Inc. | Stock | 443 | $212.0K | 0.1% | −17−3.7% | Reduced | History |
| CCitigroup Inc | Stock | 3,000 | $213.0K | 0.1% | +3,000 | New | History |
| ABTAbbott Laboratories | Stock | 1,955 | $227.0K | 0.2% | +200+11.4% | Added | History |
| MDTMedtronic plc | Stock | 1,900 | $236.0K | 0.2% | +1,900 | New | History |
| CMCSAComcast Corp | Stock | 4,200 | $240.0K | 0.2% | +268+6.8% | Added | History |
| WDCWestern Digital Corp | COM | 3,415 | $243.0K | 0.2% | +3,415 | New | History |
| AXNXAxonics, Inc. | COM | 3,875 | $246.0K | 0.2% | +3,875 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,300 | $248.0K | 0.2% | +2,300 | New | – |
| AMATApplied Materials Inc | Stock | 1,900 | $271.0K | 0.2% | +100+5.6% | Added | History |
| NKENIKE, Inc. | Stock | 1,900 | $294.0K | 0.2% | +1,900 | New | History |
| AAgilent Technologies, Inc. | COM | 2,133 | $315.0K | 0.2% | −148−6.5% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,036 | $319.0K | 0.2% | −225−3.1% | Reduced | – |
| First Tr MLP & Energy Incom33739B104 | COM | 44,354 | $351.0K | 0.2% | −5,973−11.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 103 | $354.0K | 0.2% | +15+17.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 970 | $384.0K | 0.3% | +36+3.9% | Added | History |
| First Tr Energy Infrastrctr33738C103 | COM | 31,047 | $423.0K | 0.3% | −4,786−13.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,067 | $454.0K | 0.3% | +4,067 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 9,099 | $455.0K | 0.3% | −26,185−74.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,129 | $483.0K | 0.3% | +2+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,406 | $489.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,112 | $588.0K | 0.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,105 | $607.0K | 0.4% | +1,105 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,595 | $632.0K | 0.4% | +72+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,862 | $769.0K | 0.5% | −52−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 34,724 | $849.0K | 0.6% | −1,889−5.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,484 | $927.0K | 0.6% | +150+0.8% | Added | – |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 33,974 | $1.02M | 0.7% | +100+0.3% | Added | – |
| WMWaste Management Inc | Stock | 7,825 | $1.10M | 0.8% | +234+3.1% | Added | History |
| VVisa Inc. | Stock | 4,877 | $1.14M | 0.8% | −125−2.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,211 | $1.35M | 0.9% | +656+3.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,622 | $1.45M | 1.0% | +1,156+4.4% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 54,883 | $1.58M | 1.1% | +735+1.4% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,851 | $1.74M | 1.2% | +154+0.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,485 | $1.89M | 1.3% | +396+6.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 19,837 | $1.89M | 1.3% | +3,749+23.3% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 128,879 | $1.94M | 1.4% | −3,110−2.4% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 106,682 | $2.03M | 1.4% | +862+0.8% | Added | History |
| AAPLApple Inc. | Stock | 15,087 | $2.07M | 1.4% | +863+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 893 | $2.24M | 1.6% | +92+11.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,139 | $2.25M | 1.6% | +29,388+199.2% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 57,839 | $2.50M | 1.7% | +4,977+9.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,205 | $2.77M | 1.9% | +741+6.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 49,785 | $2.86M | 2.0% | +918+1.9% | Added | – |
| BABoeing Co | Stock | 12,066 | $2.90M | 2.0% | +482+4.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 52,435 | $3.27M | 2.3% | +2,627+5.3% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 83,895 | $3.31M | 2.3% | +10,366+14.1% | Added | – |
| HDHome Depot, Inc. | Stock | 10,898 | $3.47M | 2.4% | +167+1.6% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 102,080 | $3.63M | 2.5% | +3,973+4.0% | Added | – |
| VZVerizon Communications Inc | Stock | 68,449 | $3.83M | 2.7% | +3,507+5.4% | Added | History |
| DISWalt Disney Co | Stock | 26,859 | $4.72M | 3.3% | +838+3.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 82,374 | $5.01M | 3.5% | +6,509+8.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 87,411 | $5.29M | 3.7% | +2,536+3.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 105,250 | $5.82M | 4.1% | +4,898+4.9% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 58,582 | $6.03M | 4.2% | +4,164+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,036 | $7.05M | 4.9% | +693+2.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 140,796 | $7.25M | 5.1% | +5,175+3.8% | Added | – |
| BXBlackstone Inc. | COM | 75,356 | $7.32M | 5.1% | +906+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,839 | $7.48M | 5.2% | +2,088+3.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 136,112 | $7.50M | 5.2% | −122,563−47.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,974 | $7.73M | 5.4% | +1,329+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 173,168 | $8.72M | 6.1% | +565+0.3% | Added | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 24,150 | $802.0K | 0.6% | – |
| UNHUnitedHealth Group Inc | Stock | 728 | $271.0K | 0.2% | History |
| BPBP PLC | ADR | 9,319 | $227.0K | 0.2% | History |
| MUMicron Technology Inc | Stock | 2,300 | $203.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,700 | $202.0K | 0.1% | History |