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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
87
−4 vs. Q1 2022
Portfolio value
$149.2M
−$278.0K (−0.2%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Beta Wealth Group, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ONCTOncternal Therapeutics, Inc.COM32,000$36.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,000$204.0K0.1%+100+5.3%AddedHistory
KLACKLA CorpCOM NEW644$205.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock5,400$212.0K0.1%+100+1.9%AddedHistory
BACBank of America CorpStock7,000$218.0K0.1%+200+2.9%AddedHistory
SNPSSynopsys IncCOM719$218.0K0.1%00.0%UnchangedHistory
AXNXAxonics, Inc.COM3,875$220.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock4,800$221.0K0.1%+300+6.7%AddedHistory
SCHWSchwab Charles CorpStock3,500$221.0K0.1%+300+9.4%AddedHistory
ONOn Semiconductor CorpStock4,490$226.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,406$227.0K0.2%00.0%UnchangedHistory
WDCWestern Digital CorpCOM5,200$233.0K0.2%+200+4.0%AddedHistory
GILDGilead Sciences, Inc.Stock3,900$241.0K0.2%+300+8.3%AddedHistory
MCHPMicrochip Technology IncStock4,200$244.0K0.2%+300+7.7%AddedHistory
TJXTJX Companies IncStock4,400$246.0K0.2%−53,255−92.4%ReducedHistory
MUMicron Technology IncStock4,500$249.0K0.2%+400+9.8%AddedHistory
COPConocoPhillipsStock2,900$260.0K0.2%−800−21.6%ReducedHistory
DHIHorton D R IncCOM4,000$265.0K0.2%+300+8.1%AddedHistory
WMTWalmart Inc.Stock2,200$267.0K0.2%+2,200NewHistory
CSCOCisco Systems, Inc.Stock6,500$277.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock3,600$279.0K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,800$290.0K0.2%+300+8.6%AddedHistory
FISVFiserv IncStock3,400$302.0K0.2%+100+3.0%AddedHistory
MSMorgan StanleyStock4,000$304.0K0.2%+300+8.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF808$305.0K0.2%−6−0.7%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY11,881$306.0K0.2%−726−5.8%Reduced–
KOCoca Cola CoStock4,900$308.0K0.2%+200+4.3%AddedHistory
EMREmerson Electric CoStock3,900$310.0K0.2%+300+8.3%AddedHistory
XOMExxonMobil Holdings CorpCOM3,700$317.0K0.2%+3,700NewHistory
ORCLOracle CorpStock4,600$321.0K0.2%+300+7.0%AddedHistory
AMATApplied Materials IncStock3,600$328.0K0.2%+600+20.0%AddedHistory
MDTMedtronic plcStock3,900$350.0K0.2%+400+11.4%AddedHistory
CVSCVS Health CorpStock4,000$371.0K0.2%+300+8.1%AddedHistory
iShares Tr464288760US AER DEF ETF3,835$380.0K0.3%−204−5.1%Reduced–
MRKMerck & Co., Inc.Stock4,200$383.0K0.3%+200+5.0%AddedHistory
RTXRTX CorpStock4,000$384.0K0.3%+300+8.1%AddedHistory
ABTAbbott LaboratoriesStock3,600$391.0K0.3%+300+9.1%AddedHistory
COSTCostco Wholesale CorpStock825$396.0K0.3%00.0%UnchangedHistory
EAElectronic Arts Inc.COM3,600$438.0K0.3%+900+33.3%AddedHistory
QCOMQualcomm IncStock3,766$481.0K0.3%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF3,523$522.0K0.3%−612−14.8%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,961$606.0K0.4%−3,903−24.6%Reduced–
WMWaste Management IncStock4,276$654.0K0.4%−3,507−45.1%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF14,981$719.0K0.5%−1,482−9.0%Reduced–
Listed FD Tr53656F631CHANGEBRIDGE SUS36,584$746.0K0.5%+1,108+3.1%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF16,554$776.0K0.5%−8,307−33.4%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19,705$782.0K0.5%−227−1.1%Reduced–
NOWServiceNow, Inc.Stock1,719$817.0K0.5%+351+25.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock16,210$1.13M0.8%+6,959+75.2%AddedHistory
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF23,558$1.14M0.8%+23,558New–
JPMorgan Ultra-Short Income ETF46641Q837ETF24,300$1.22M0.8%−79−0.3%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF17,493$1.23M0.8%+2,158+14.1%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF56,068$1.30M0.9%+2,216+4.1%Added–
PDIPIMCO Dynamic Income FundSHS66,725$1.39M0.9%+7,213+12.1%AddedHistory
ATVIActivision Blizzard, Inc.COM18,928$1.47M1.0%−5,657−23.0%ReducedHistory
GOOGAlphabet Inc.Stock720$1.57M1.1%−1−0.1%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF49,778$1.71M1.1%−38,261−43.5%Reduced–
iShares Tr464288448INTL SEL DIV ETF65,295$1.77M1.2%+65,295New–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF51,242$1.86M1.2%−5,368−9.5%Reduced–
BABoeing CoStock14,828$2.03M1.4%+2,191+17.3%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX40,437$2.03M1.4%+16,279+67.4%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF107,249$2.17M1.5%+107,249New–
iShares Core U.S. Aggregate Bond ETF464287226ETF24,729$2.52M1.7%−822−3.2%Reduced–
AMZNAmazon Com IncStock24,117$2.56M1.7%+22,057+1,070.7%AddedConverted for a 20-for-1 splitHistory
iShares Tr46435G672CORE INTL AGGR53,641$2.67M1.8%−7,418−12.1%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF60,966$2.74M1.8%−164−0.3%Reduced–
HDHome Depot, Inc.Stock10,305$2.83M1.9%+416+4.2%AddedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID90,330$2.95M2.0%−3,192−3.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF95,200$2.99M2.0%+95,200New–
MDLZMondelez International, Inc.Stock53,043$3.29M2.2%−2,018−3.7%ReducedHistory
DDDuPont de Nemours, Inc.COM60,200$3.35M2.2%+56,300+1,443.6%AddedHistory
VZVerizon Communications IncStock70,291$3.57M2.4%−15,712−18.3%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF71,740$3.69M2.5%+30,681+74.7%Added–
DISWalt Disney CoStock40,210$3.80M2.5%+6,626+19.7%AddedHistory
PMXPIMCO Municipal Income Fund IIICOM426,823$3.94M2.6%+426,823NewHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF90,514$3.95M2.6%−10,657−10.5%Reduced–
Vanguard Health Care ETF92204A504ETF19,138$4.51M3.0%+19,138New–
BXBlackstone Inc.COM49,646$4.53M3.0%−2,751−5.3%ReducedHistory
AAPLApple Inc.Stock34,112$4.66M3.1%+25,286+286.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF114,820$4.78M3.2%−70,784−38.1%Reduced–
MSFTMicrosoft CorpStock21,744$5.58M3.7%−1,026−4.5%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL62,443$5.90M4.0%−254−0.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF157,387$6.42M4.3%+5,999+4.0%Added–
iShares Tr464288158SHRT NAT MUN ETF65,678$6.88M4.6%+63,378+2,755.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM125,887$6.98M4.7%+35,545+39.3%Added–
iShares Tr464288414NATIONAL MUN ETF69,560$7.40M5.0%+64,426+1,254.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF171,485$7.60M5.1%−7,550−4.2%Reduced–

Sold out since Q1 2022 (12)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Beta Wealth Group, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Mun BD FDS922907746TAX EXEMPT BD124,545$6.42M4.3%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF141,086$3.36M2.2%–
BABAAlibaba Group Holding LtdADR19,898$2.17M1.4%History
PCQPIMCO California Municipal Income FundCOM120,812$1.90M1.3%History
PMLPIMCO Municipal Income Fund IICOM156,830$1.80M1.2%History
CVXChevron CorpStock3,100$455.0K0.3%History
Vanguard Whitehall FDS921946794INTL HIGH ETF6,605$447.0K0.3%–
iShares Tr464288372GLB INFRASTR ETF6,145$313.0K0.2%–
INTCIntel CorpStock5,000$247.0K0.2%History
WOOFPetco Health & Wellness Company, Inc.CL A COM11,150$218.0K0.1%History
EXCExelon CorpStock4,500$214.0K0.1%History
VVisa Inc.Stock961$213.0K0.1%History