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Livermore
Livermore
ZHEN

Beta Wealth Group, Inc.

SEC CIK
0001594417
Latest filing
Jul 24, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
60
0 vs. Q3 2021
Portfolio value
$138.6M
$0 (0.0%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Beta Wealth Group, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF171,143$8.64M6.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF69,472$7.98M5.8%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF148,264$7.49M5.4%00.0%Unchanged–
MSFTMicrosoft CorpStock24,605$6.93M5.0%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF150,108$6.91M5.0%00.0%Unchanged–
BXBlackstone Inc.COM57,406$6.68M4.8%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL61,334$6.30M4.5%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD106,418$5.83M4.2%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF91,232$5.47M3.9%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM89,760$5.35M3.9%00.0%Unchanged–
DISWalt Disney CoStock30,054$5.08M3.7%00.0%UnchangedHistory
VZVerizon Communications IncStock72,497$3.92M2.8%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR70,717$3.89M2.8%00.0%Unchanged–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID101,685$3.63M2.6%00.0%Unchanged–
HDHome Depot, Inc.Stock10,984$3.60M2.6%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF90,348$3.43M2.5%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW76,530$3.26M2.4%00.0%UnchangedHistory
BABoeing CoStock14,595$3.22M2.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock52,722$3.07M2.2%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF52,639$2.92M2.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR15,554$2.30M1.7%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL44,646$2.28M1.6%00.0%Unchanged–
AAPLApple Inc.Stock15,960$2.26M1.6%00.0%UnchangedHistory
PMLPIMCO Municipal Income Fund IICOM139,697$2.06M1.5%00.0%UnchangedHistory
PCQPIMCO California Municipal Income FundCOM106,637$2.02M1.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock749$2.00M1.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,917$1.54M1.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM19,709$1.52M1.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS57,080$1.52M1.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF15,514$1.36M1.0%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF21,695$1.34M1.0%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX24,251$1.27M0.9%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF24,126$1.21M0.9%00.0%Unchanged–
VVisa Inc.Stock5,086$1.13M0.8%00.0%UnchangedHistory
Listed FD Tr53656F631CHANGEBRIDGE SUS33,944$994.0K0.7%00.0%Unchanged–
WMWaste Management IncStock6,154$919.0K0.7%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,998$789.0K0.6%00.0%Unchanged–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY32,014$758.0K0.5%00.0%Unchanged–
NOWServiceNow, Inc.Stock1,184$737.0K0.5%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF6,129$669.0K0.5%00.0%Unchanged–
QCOMQualcomm IncStock4,488$579.0K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,406$477.0K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,305$475.0K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF996$428.0K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock927$416.0K0.3%00.0%UnchangedHistory
First Tr Energy Infrastrctr33738C103COM27,528$351.0K0.3%00.0%Unchanged–
AMZNAmazon Com IncStock103$338.0K0.2%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,135$336.0K0.2%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF7,098$326.0K0.2%00.0%Unchanged–
First Tr MLP & Energy Incom33739B104COM42,350$305.0K0.2%00.0%Unchanged–
NKENIKE, Inc.Stock1,900$276.0K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,658$255.0K0.2%00.0%Unchanged–
AXNXAxonics, Inc.COM3,875$252.0K0.2%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF2,300$247.0K0.2%00.0%Unchanged–
AMATApplied Materials IncStock1,900$245.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock1,900$237.0K0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW644$215.0K0.2%00.0%UnchangedHistory
SNPSSynopsys IncCOM719$215.0K0.2%00.0%UnchangedHistory
ONOn Semiconductor CorpStock4,490$206.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock2,900$203.0K0.1%00.0%UnchangedHistory