Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 91
- +31 vs. Q4 2021
- Portfolio value
- $149.4M
- +$10.8M (+7.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 179,035 | $9.51M | 6.4% | +7,892+4.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 185,604 | $8.35M | 5.6% | +35,496+23.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,388 | $7.27M | 4.9% | +3,124+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,770 | $7.02M | 4.7% | −1,835−7.5% | Reduced | History |
| BXBlackstone Inc. | COM | 52,397 | $6.65M | 4.5% | −5,009−8.7% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 62,697 | $6.57M | 4.4% | +1,363+2.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124,545 | $6.42M | 4.3% | +18,127+17.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 90,342 | $5.55M | 3.7% | +582+0.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 101,171 | $4.69M | 3.1% | +101,171 | New | – |
| DISWalt Disney Co | Stock | 33,584 | $4.61M | 3.1% | +3,530+11.7% | Added | History |
| VZVerizon Communications Inc | Stock | 86,003 | $4.38M | 2.9% | +13,506+18.6% | Added | History |
| TJXTJX Companies Inc | Stock | 57,655 | $3.49M | 2.3% | +57,655 | New | History |
| MDLZMondelez International, Inc. | Stock | 55,061 | $3.46M | 2.3% | +2,339+4.4% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 88,039 | $3.41M | 2.3% | −2,309−2.6% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 93,522 | $3.38M | 2.3% | −8,163−8.0% | Reduced | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 141,086 | $3.36M | 2.2% | +141,086 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 61,130 | $3.19M | 2.1% | +8,491+16.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 61,059 | $3.18M | 2.1% | −9,658−13.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,889 | $2.96M | 2.0% | −1,095−10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 56,610 | $2.76M | 1.8% | +56,610 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,551 | $2.74M | 1.8% | −43,921−63.2% | Reduced | – |
| BABoeing Co | Stock | 12,637 | $2.42M | 1.6% | −1,958−13.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 41,059 | $2.26M | 1.5% | −50,173−55.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,898 | $2.17M | 1.4% | +4,344+27.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 721 | $2.01M | 1.3% | −28−3.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 24,585 | $1.97M | 1.3% | +4,876+24.7% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 120,812 | $1.90M | 1.3% | +14,175+13.3% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 156,830 | $1.80M | 1.2% | +17,133+12.3% | Added | History |
| AAPLApple Inc. | Stock | 8,826 | $1.50M | 1.0% | −7,134−44.7% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 59,512 | $1.45M | 1.0% | +2,432+4.3% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,852 | $1.41M | 0.9% | +53,852 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,158 | $1.24M | 0.8% | −93−0.4% | Reduced | – |
| WMWaste Management Inc | Stock | 7,783 | $1.23M | 0.8% | +1,629+26.5% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,335 | $1.23M | 0.8% | −179−1.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,379 | $1.23M | 0.8% | +24,379 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,861 | $1.19M | 0.8% | +24,861 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,251 | $1.07M | 0.7% | +3,334+56.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,932 | $940.0K | 0.6% | +19,932 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,463 | $923.0K | 0.6% | +16,463 | New | – |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 35,476 | $895.0K | 0.6% | +1,532+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,864 | $803.0K | 0.5% | −28,782−64.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,368 | $762.0K | 0.5% | +184+15.5% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,135 | $746.0K | 0.5% | +4,135 | New | – |
| QCOMQualcomm Inc | Stock | 3,766 | $575.0K | 0.4% | −722−16.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,134 | $563.0K | 0.4% | +5,134 | New | – |
| COSTCostco Wholesale Corp | Stock | 825 | $475.0K | 0.3% | −102−11.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,100 | $455.0K | 0.3% | +3,100 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 4,039 | $447.0K | 0.3% | +4,039 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,605 | $447.0K | 0.3% | +6,605 | New | – |
| AMATApplied Materials Inc | Stock | 3,000 | $395.0K | 0.3% | +1,100+57.9% | Added | History |
| ABTAbbott Laboratories | Stock | 3,300 | $390.0K | 0.3% | +3,300 | New | History |
| MDTMedtronic plc | Stock | 3,500 | $388.0K | 0.3% | +1,600+84.2% | Added | History |
| CVSCVS Health Corp | Stock | 3,700 | $374.0K | 0.3% | +3,700 | New | History |
| COPConocoPhillips | Stock | 3,700 | $370.0K | 0.2% | +3,700 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 814 | $368.0K | 0.2% | −182−18.3% | Reduced | History |
| RTXRTX Corp | Stock | 3,700 | $367.0K | 0.2% | +3,700 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,500 | $362.0K | 0.2% | +6,500 | New | History |
| ORCLOracle Corp | Stock | 4,300 | $356.0K | 0.2% | +4,300 | New | History |
| EMREmerson Electric Co | Stock | 3,600 | $353.0K | 0.2% | +3,600 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,607 | $349.0K | 0.2% | −19,407−60.6% | Reduced | – |
| EAElectronic Arts Inc. | COM | 2,700 | $342.0K | 0.2% | +2,700 | New | History |
| AMZNAmazon Com Inc | Stock | 103 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,300 | $335.0K | 0.2% | +3,300 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,000 | $328.0K | 0.2% | +4,000 | New | History |
| MSMorgan Stanley | Stock | 3,700 | $323.0K | 0.2% | +3,700 | New | History |
| MUMicron Technology Inc | Stock | 4,100 | $319.0K | 0.2% | +4,100 | New | History |
| SBUXStarbucks Corp | Stock | 3,500 | $318.0K | 0.2% | −805−18.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,406 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,145 | $313.0K | 0.2% | −953−13.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,600 | $305.0K | 0.2% | +3,600 | New | History |
| MCHPMicrochip Technology Inc | Stock | 3,900 | $293.0K | 0.2% | +3,900 | New | History |
| KOCoca Cola Co | Stock | 4,700 | $291.0K | 0.2% | +4,700 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,900 | $287.0K | 0.2% | +3,900 | New | History |
| ONOn Semiconductor Corp | Stock | 4,490 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,700 | $276.0K | 0.2% | +3,700 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,200 | $270.0K | 0.2% | +3,200 | New | History |
| NKENIKE, Inc. | Stock | 1,900 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,800 | $251.0K | 0.2% | +6,800 | New | History |
| CMCSAComcast Corp | Stock | 5,300 | $248.0K | 0.2% | +5,300 | New | History |
| WDCWestern Digital Corp | COM | 5,000 | $248.0K | 0.2% | +5,000 | New | History |
| INTCIntel Corp | Stock | 5,000 | $247.0K | 0.2% | +5,000 | New | History |
| AXNXAxonics, Inc. | COM | 3,875 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,300 | $241.0K | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 4,500 | $240.0K | 0.2% | +1,600+55.2% | Added | History |
| SNPSSynopsys Inc | COM | 719 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 644 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 11,150 | $218.0K | 0.1% | +11,150 | New | History |
| EXCExelon Corp | Stock | 4,500 | $214.0K | 0.1% | +4,500 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,600 | $214.0K | 0.1% | +3,600 | New | History |
| VVisa Inc. | Stock | 961 | $213.0K | 0.1% | −4,125−81.1% | Reduced | History |
| ONCTOncternal Therapeutics, Inc. | COM | 32,000 | $44.0K | <0.1% | +32,000 | New | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 76,530 | $3.26M | 2.4% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,695 | $1.34M | 1.0% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,126 | $1.21M | 0.9% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,998 | $789.0K | 0.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,129 | $669.0K | 0.5% | – |
| First Tr Energy Infrastrctr33738C103 | COM | 27,528 | $351.0K | 0.3% | – |
| AAgilent Technologies, Inc. | COM | 2,135 | $336.0K | 0.2% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 42,350 | $305.0K | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,658 | $255.0K | 0.2% | – |