Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 90
- +3 vs. Q2 2022
- Portfolio value
- $138.8M
- −$10.4M (−6.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 177,332 | $7.45M | 5.4% | +5,847+3.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,832 | $6.66M | 4.8% | −846−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 125,945 | $6.45M | 4.6% | +580.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 125,908 | $6.06M | 4.4% | +125,908 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,412 | $5.69M | 4.1% | −975−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,761 | $5.53M | 4.0% | +2,017+9.3% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 60,487 | $5.36M | 3.9% | −1,956−3.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,779 | $4.65M | 3.3% | +1,641+8.6% | Added | – |
| BXBlackstone Inc. | COM | 55,030 | $4.61M | 3.3% | +5,384+10.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 109,191 | $4.46M | 3.2% | −5,629−4.9% | Reduced | – |
| DISWalt Disney Co | Stock | 41,783 | $3.94M | 2.8% | +1,573+3.9% | Added | History |
| AAPLApple Inc. | Stock | 28,337 | $3.92M | 2.8% | −5,775−16.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 46,000 | $3.37M | 2.4% | +42,100+1,079.5% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 352,136 | $3.36M | 2.4% | +352,136 | New | History |
| AMZNAmazon Com Inc | Stock | 27,921 | $3.15M | 2.3% | +3,804+15.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,158 | $3.00M | 2.2% | +6,429+26.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 52,487 | $2.88M | 2.1% | −556−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,419 | $2.88M | 2.1% | +114+1.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 54,776 | $2.85M | 2.1% | +54,776 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 69,433 | $2.84M | 2.0% | −21,081−23.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 73,006 | $2.77M | 2.0% | +2,715+3.9% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 79,556 | $2.71M | 1.9% | −10,774−11.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 49,418 | $2.39M | 1.7% | −4,223−7.9% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 57,121 | $2.29M | 1.6% | −3,845−6.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 108,297 | $2.19M | 1.6% | +1,048+1.0% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 106,156 | $2.18M | 1.6% | +106,156 | New | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 55,735 | $1.93M | 1.4% | +4,493+8.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,260 | $1.89M | 1.4% | −1,177−2.9% | Reduced | – |
| BABoeing Co | Stock | 15,354 | $1.86M | 1.3% | +526+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,049 | $1.54M | 1.1% | +1,649+11.5% | AddedConverted for a 20-for-1 split | History |
| ATVIActivision Blizzard, Inc. | COM | 19,435 | $1.45M | 1.0% | +507+2.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,295 | $1.40M | 1.0% | +85+0.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 27,207 | $1.30M | 0.9% | −44,533−62.1% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 64,831 | $1.26M | 0.9% | −1,894−2.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,376 | $1.17M | 0.8% | −924−3.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,132 | $1.17M | 0.8% | +2,064+3.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,132 | $1.14M | 0.8% | −58,428−84.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,635 | $984.0K | 0.7% | −1,858−10.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,707 | $760.0K | 0.5% | +20.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,508 | $713.0K | 0.5% | −1,046−6.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,044 | $700.0K | 0.5% | +63+0.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,805 | $682.0K | 0.5% | +86+5.0% | Added | History |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 31,536 | $677.0K | 0.5% | −5,048−13.8% | Reduced | – |
| WMWaste Management Inc | Stock | 4,216 | $675.0K | 0.5% | −60−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,963 | $602.0K | 0.4% | +20.0% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,060 | $579.0K | 0.4% | +8,060 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,879 | $461.0K | 0.3% | +17,879 | New | – |
| QCOMQualcomm Inc | Stock | 4,031 | $455.0K | 0.3% | +265+7.0% | Added | History |
| EAElectronic Arts Inc. | COM | 3,800 | $440.0K | 0.3% | +200+5.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,660 | $415.0K | 0.3% | −81,540−85.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,200 | $400.0K | 0.3% | +200+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 826 | $390.0K | 0.3% | +1+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,400 | $379.0K | 0.3% | +200+4.8% | Added | History |
| ABTAbbott Laboratories | Stock | 3,800 | $367.0K | 0.3% | +200+5.6% | Added | History |
| RTXRTX Corp | Stock | 4,200 | $344.0K | 0.2% | +200+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,900 | $341.0K | 0.2% | +200+5.4% | Added | History |
| MSMorgan Stanley | Stock | 4,300 | $340.0K | 0.2% | +300+7.5% | Added | History |
| SBUXStarbucks Corp | Stock | 4,000 | $337.0K | 0.2% | +200+5.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,600 | $337.0K | 0.2% | +400+18.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,665 | $334.0K | 0.2% | −170−4.4% | Reduced | – |
| MDTMedtronic plc | Stock | 4,100 | $331.0K | 0.2% | +200+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,200 | $329.0K | 0.2% | +600+16.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,900 | $320.0K | 0.2% | +300+8.3% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,882 | $296.0K | 0.2% | +10.0% | Added | – |
| ORCLOracle Corp | Stock | 4,800 | $293.0K | 0.2% | +200+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 811 | $290.0K | 0.2% | +3+0.4% | Added | History |
| KOCoca Cola Co | Stock | 5,100 | $286.0K | 0.2% | +200+4.1% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 36,837 | $284.0K | 0.2% | −389,986−91.4% | Reduced | History |
| DHIHorton D R Inc | COM | 4,200 | $283.0K | 0.2% | +200+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,700 | $282.0K | 0.2% | +2,700 | New | History |
| TJXTJX Companies Inc | Stock | 4,500 | $280.0K | 0.2% | +100+2.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 4,490 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,800 | $273.0K | 0.2% | +300+8.6% | Added | History |
| AXNXAxonics, Inc. | COM | 3,875 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,400 | $269.0K | 0.2% | +200+4.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,600 | $258.0K | 0.2% | +2,600 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,100 | $252.0K | 0.2% | +200+5.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,010 | $244.0K | 0.2% | +2,010 | New | History |
| NKENIKE, Inc. | Stock | 2,900 | $241.0K | 0.2% | +900+45.0% | Added | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 5,537 | $237.0K | 0.2% | −18,021−76.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,700 | $235.0K | 0.2% | +200+4.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,400 | $222.0K | 0.2% | −55,800−92.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 719 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,000 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,094 | $208.0K | 0.1% | +4,094 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,200 | $208.0K | 0.1% | −1,300−20.0% | Reduced | History |
| CCitigroup Inc | Stock | 5,000 | $208.0K | 0.1% | +200+4.2% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,102 | $205.0K | 0.1% | −42,676−85.7% | Reduced | – |
| ONCTOncternal Therapeutics, Inc. | COM | 32,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| KULRKULR Technology Group, Inc. | Common Stock | 11,644 | $15.0K | <0.1% | +11,644 | New | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 65,295 | $1.77M | 1.2% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,523 | $522.0K | 0.3% | – |
| FISVFiserv Inc | Stock | 3,400 | $302.0K | 0.2% | History |
| COPConocoPhillips | Stock | 2,900 | $260.0K | 0.2% | History |
| WDCWestern Digital Corp | COM | 5,200 | $233.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,406 | $227.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 5,400 | $212.0K | 0.1% | History |
| KLACKLA Corp | COM NEW | 644 | $205.0K | 0.1% | History |