Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 87
- −4 vs. Q1 2022
- Portfolio value
- $149.2M
- −$278.0K (−0.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 171,485 | $7.60M | 5.1% | −7,550−4.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,560 | $7.40M | 5.0% | +64,426+1,254.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 125,887 | $6.98M | 4.7% | +35,545+39.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65,678 | $6.88M | 4.6% | +63,378+2,755.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,387 | $6.42M | 4.3% | +5,999+4.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 62,443 | $5.90M | 4.0% | −254−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,744 | $5.58M | 3.7% | −1,026−4.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 114,820 | $4.78M | 3.2% | −70,784−38.1% | Reduced | – |
| AAPLApple Inc. | Stock | 34,112 | $4.66M | 3.1% | +25,286+286.5% | Added | History |
| BXBlackstone Inc. | COM | 49,646 | $4.53M | 3.0% | −2,751−5.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 19,138 | $4.51M | 3.0% | +19,138 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 90,514 | $3.95M | 2.6% | −10,657−10.5% | Reduced | – |
| PMXPIMCO Municipal Income Fund III | COM | 426,823 | $3.94M | 2.6% | +426,823 | New | History |
| DISWalt Disney Co | Stock | 40,210 | $3.80M | 2.5% | +6,626+19.7% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 71,740 | $3.69M | 2.5% | +30,681+74.7% | Added | – |
| VZVerizon Communications Inc | Stock | 70,291 | $3.57M | 2.4% | −15,712−18.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 60,200 | $3.35M | 2.2% | +56,300+1,443.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 53,043 | $3.29M | 2.2% | −2,018−3.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,200 | $2.99M | 2.0% | +95,200 | New | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 90,330 | $2.95M | 2.0% | −3,192−3.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,305 | $2.83M | 1.9% | +416+4.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 60,966 | $2.74M | 1.8% | −164−0.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 53,641 | $2.67M | 1.8% | −7,418−12.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,117 | $2.56M | 1.7% | +22,057+1,070.7% | AddedConverted for a 20-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,729 | $2.52M | 1.7% | −822−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 107,249 | $2.17M | 1.5% | +107,249 | New | – |
| BABoeing Co | Stock | 14,828 | $2.03M | 1.4% | +2,191+17.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,437 | $2.03M | 1.4% | +16,279+67.4% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 51,242 | $1.86M | 1.2% | −5,368−9.5% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 65,295 | $1.77M | 1.2% | +65,295 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 49,778 | $1.71M | 1.1% | −38,261−43.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 720 | $1.57M | 1.1% | −1−0.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 18,928 | $1.47M | 1.0% | −5,657−23.0% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 66,725 | $1.39M | 0.9% | +7,213+12.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,068 | $1.30M | 0.9% | +2,216+4.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,493 | $1.23M | 0.8% | +2,158+14.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,300 | $1.22M | 0.8% | −79−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 23,558 | $1.14M | 0.8% | +23,558 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,210 | $1.13M | 0.8% | +6,959+75.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,719 | $817.0K | 0.5% | +351+25.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,705 | $782.0K | 0.5% | −227−1.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,554 | $776.0K | 0.5% | −8,307−33.4% | Reduced | – |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 36,584 | $746.0K | 0.5% | +1,108+3.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,981 | $719.0K | 0.5% | −1,482−9.0% | Reduced | – |
| WMWaste Management Inc | Stock | 4,276 | $654.0K | 0.4% | −3,507−45.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,961 | $606.0K | 0.4% | −3,903−24.6% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,523 | $522.0K | 0.3% | −612−14.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,766 | $481.0K | 0.3% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 3,600 | $438.0K | 0.3% | +900+33.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 825 | $396.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,600 | $391.0K | 0.3% | +300+9.1% | Added | History |
| RTXRTX Corp | Stock | 4,000 | $384.0K | 0.3% | +300+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,200 | $383.0K | 0.3% | +200+5.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,835 | $380.0K | 0.3% | −204−5.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,000 | $371.0K | 0.2% | +300+8.1% | Added | History |
| MDTMedtronic plc | Stock | 3,900 | $350.0K | 0.2% | +400+11.4% | Added | History |
| AMATApplied Materials Inc | Stock | 3,600 | $328.0K | 0.2% | +600+20.0% | Added | History |
| ORCLOracle Corp | Stock | 4,600 | $321.0K | 0.2% | +300+7.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,700 | $317.0K | 0.2% | +3,700 | New | History |
| EMREmerson Electric Co | Stock | 3,900 | $310.0K | 0.2% | +300+8.3% | Added | History |
| KOCoca Cola Co | Stock | 4,900 | $308.0K | 0.2% | +200+4.3% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,881 | $306.0K | 0.2% | −726−5.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 808 | $305.0K | 0.2% | −6−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 4,000 | $304.0K | 0.2% | +300+8.1% | Added | History |
| FISVFiserv Inc | Stock | 3,400 | $302.0K | 0.2% | +100+3.0% | Added | History |
| SBUXStarbucks Corp | Stock | 3,800 | $290.0K | 0.2% | +300+8.6% | Added | History |
| NEENextera Energy Inc | Stock | 3,600 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,500 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,200 | $267.0K | 0.2% | +2,200 | New | History |
| DHIHorton D R Inc | COM | 4,000 | $265.0K | 0.2% | +300+8.1% | Added | History |
| COPConocoPhillips | Stock | 2,900 | $260.0K | 0.2% | −800−21.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,500 | $249.0K | 0.2% | +400+9.8% | Added | History |
| TJXTJX Companies Inc | Stock | 4,400 | $246.0K | 0.2% | −53,255−92.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,200 | $244.0K | 0.2% | +300+7.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,900 | $241.0K | 0.2% | +300+8.3% | Added | History |
| WDCWestern Digital Corp | COM | 5,200 | $233.0K | 0.2% | +200+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,406 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 4,490 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,800 | $221.0K | 0.1% | +300+6.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,500 | $221.0K | 0.1% | +300+9.4% | Added | History |
| AXNXAxonics, Inc. | COM | 3,875 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,000 | $218.0K | 0.1% | +200+2.9% | Added | History |
| SNPSSynopsys Inc | COM | 719 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,400 | $212.0K | 0.1% | +100+1.9% | Added | History |
| KLACKLA Corp | COM NEW | 644 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,000 | $204.0K | 0.1% | +100+5.3% | Added | History |
| ONCTOncternal Therapeutics, Inc. | COM | 32,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124,545 | $6.42M | 4.3% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 141,086 | $3.36M | 2.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,898 | $2.17M | 1.4% | History |
| PCQPIMCO California Municipal Income Fund | COM | 120,812 | $1.90M | 1.3% | History |
| PMLPIMCO Municipal Income Fund II | COM | 156,830 | $1.80M | 1.2% | History |
| CVXChevron Corp | Stock | 3,100 | $455.0K | 0.3% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,605 | $447.0K | 0.3% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,145 | $313.0K | 0.2% | – |
| INTCIntel Corp | Stock | 5,000 | $247.0K | 0.2% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 11,150 | $218.0K | 0.1% | History |
| EXCExelon Corp | Stock | 4,500 | $214.0K | 0.1% | History |
| VVisa Inc. | Stock | 961 | $213.0K | 0.1% | History |