Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 60
- −4 vs. Q2 2021
- Portfolio value
- $138.6M
- −$4.95M (−3.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 171,143 | $8.64M | 6.2% | −2,025−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,472 | $7.98M | 5.8% | +4,633+7.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,264 | $7.49M | 5.4% | +7,468+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,605 | $6.93M | 5.0% | −1,431−5.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 150,108 | $6.91M | 5.0% | +150,108 | New | – |
| BXBlackstone Inc. | COM | 57,406 | $6.68M | 4.8% | −17,950−23.8% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 61,334 | $6.30M | 4.5% | +2,752+4.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 106,418 | $5.83M | 4.2% | +1,168+1.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 91,232 | $5.47M | 3.9% | +8,858+10.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,760 | $5.35M | 3.9% | +2,349+2.7% | Added | – |
| DISWalt Disney Co | Stock | 30,054 | $5.08M | 3.7% | +3,195+11.9% | Added | History |
| VZVerizon Communications Inc | Stock | 72,497 | $3.92M | 2.8% | +4,048+5.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 70,717 | $3.89M | 2.8% | −65,395−48.0% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 101,685 | $3.63M | 2.6% | −395−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,984 | $3.60M | 2.6% | +86+0.8% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 90,348 | $3.43M | 2.5% | +6,453+7.7% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 76,530 | $3.26M | 2.4% | +18,691+32.3% | Added | History |
| BABoeing Co | Stock | 14,595 | $3.22M | 2.3% | +2,529+21.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 52,722 | $3.07M | 2.2% | +287+0.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,639 | $2.92M | 2.1% | +2,854+5.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,554 | $2.30M | 1.7% | +3,349+27.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,646 | $2.28M | 1.6% | +507+1.1% | Added | – |
| AAPLApple Inc. | Stock | 15,960 | $2.26M | 1.6% | +873+5.8% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 139,697 | $2.06M | 1.5% | +10,818+8.4% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 106,637 | $2.02M | 1.5% | −450.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 749 | $2.00M | 1.4% | −144−16.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,917 | $1.54M | 1.1% | −568−8.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 19,709 | $1.52M | 1.1% | −128−0.6% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 57,080 | $1.52M | 1.1% | +2,197+4.0% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,514 | $1.36M | 1.0% | −4,337−21.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,695 | $1.34M | 1.0% | +1,484+7.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,251 | $1.27M | 0.9% | −3,371−12.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,126 | $1.21M | 0.9% | +5,642+30.5% | Added | – |
| VVisa Inc. | Stock | 5,086 | $1.13M | 0.8% | +209+4.3% | Added | History |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 33,944 | $994.0K | 0.7% | −30−0.1% | Reduced | – |
| WMWaste Management Inc | Stock | 6,154 | $919.0K | 0.7% | −1,671−21.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,998 | $789.0K | 0.6% | +136+4.8% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,014 | $758.0K | 0.5% | −2,710−7.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,184 | $737.0K | 0.5% | +79+7.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,129 | $669.0K | 0.5% | +534+9.5% | Added | – |
| QCOMQualcomm Inc | Stock | 4,488 | $579.0K | 0.4% | +376+9.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,406 | $477.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,305 | $475.0K | 0.3% | +238+5.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 996 | $428.0K | 0.3% | −133−11.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 927 | $416.0K | 0.3% | −43−4.4% | Reduced | History |
| First Tr Energy Infrastrctr33738C103 | COM | 27,528 | $351.0K | 0.3% | −3,519−11.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 103 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,135 | $336.0K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,098 | $326.0K | 0.2% | +62+0.9% | Added | – |
| First Tr MLP & Energy Incom33739B104 | COM | 42,350 | $305.0K | 0.2% | −2,004−4.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,900 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,658 | $255.0K | 0.2% | −48,316−96.7% | Reduced | – |
| AXNXAxonics, Inc. | COM | 3,875 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,300 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,900 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,900 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 644 | $215.0K | 0.2% | −3−0.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 719 | $215.0K | 0.2% | +719 | New | History |
| ONOn Semiconductor Corp | Stock | 4,490 | $206.0K | 0.1% | +4,490 | New | History |
| CCitigroup Inc | Stock | 2,900 | $203.0K | 0.1% | −100−3.3% | Reduced | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46429B333 | GNMA BOND ETF | 9,099 | $455.0K | 0.3% | – |
| WDCWestern Digital Corp | COM | 3,415 | $243.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 4,200 | $240.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,955 | $227.0K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 443 | $212.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 2,300 | $211.0K | 0.1% | History |
| BACBank of America Corp | Stock | 4,900 | $202.0K | 0.1% | History |