Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 98
- +8 vs. Q3 2022
- Portfolio value
- $149.0M
- +$10.2M (+7.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONCTOncternal Therapeutics, Inc. | COM | 32,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| KULRKULR Technology Group, Inc. | Common Stock | 30,644 | $36.8K | <0.1% | +19,000+163.2% | Added | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 14,127 | $55.9K | <0.1% | +14,127 | New | History |
| CMCSAComcast Corp | Stock | 6,000 | $209.8K | 0.1% | +6,000 | New | History |
| CSXCSX Corp | Stock | 6,800 | $210.7K | 0.1% | +6,800 | New | History |
| EXCExelon Corp | Stock | 4,900 | $211.8K | 0.1% | +4,900 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,848 | $222.7K | 0.1% | −246−6.0% | Reduced | – |
| SNPSSynopsys Inc | COM | 719 | $229.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,200 | $238.5K | 0.2% | +200+2.9% | Added | History |
| CCitigroup Inc | Stock | 5,300 | $239.7K | 0.2% | +300+6.0% | Added | History |
| AXNXAxonics, Inc. | COM | 3,875 | $242.3K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 644 | $242.8K | 0.2% | +644 | New | History |
| WFCWells Fargo & Company | Stock | 5,900 | $243.6K | 0.2% | +5,900 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,404 | $247.7K | 0.2% | +5,404 | New | – |
| MUMicron Technology Inc | Stock | 5,300 | $264.9K | 0.2% | +600+12.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,600 | $266.8K | 0.2% | +400+7.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 4,490 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,923 | $287.7K | 0.2% | −87−4.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,354 | $303.0K | 0.2% | −528−4.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 816 | $312.2K | 0.2% | +5+0.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,700 | $322.6K | 0.2% | +300+6.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,500 | $323.8K | 0.2% | +4,500 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $323.9K | 0.2% | +5,000 | New | History |
| MCHPMicrochip Technology Inc | Stock | 4,700 | $330.2K | 0.2% | +300+6.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,100 | $341.4K | 0.2% | +300+7.9% | Added | History |
| MDTMedtronic plc | Stock | 4,400 | $342.0K | 0.2% | +300+7.3% | Added | History |
| SOSouthern Co | Stock | 4,800 | $342.8K | 0.2% | +4,800 | New | History |
| KOCoca Cola Co | Stock | 5,500 | $349.9K | 0.2% | +400+7.8% | Added | History |
| TJXTJX Companies Inc | Stock | 4,700 | $374.1K | 0.3% | +200+4.4% | Added | History |
| ORCLOracle Corp | Stock | 4,600 | $376.0K | 0.3% | −200−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 826 | $377.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,595 | $389.6K | 0.3% | +5,595 | New | – |
| MSMorgan Stanley | Stock | 4,600 | $391.1K | 0.3% | +300+7.0% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 43,345 | $391.8K | 0.3% | −308,791−87.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,800 | $397.0K | 0.3% | +200+7.7% | Added | History |
| DHIHorton D R Inc | COM | 4,500 | $401.1K | 0.3% | +300+7.1% | Added | History |
| AMATApplied Materials Inc | Stock | 4,200 | $409.0K | 0.3% | +300+7.7% | Added | History |
| CVSCVS Health Corp | Stock | 4,500 | $419.4K | 0.3% | +300+7.1% | Added | History |
| EMREmerson Electric Co | Stock | 4,400 | $422.7K | 0.3% | −41,600−90.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,300 | $426.6K | 0.3% | +300+7.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,898 | $436.1K | 0.3% | +233+6.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $441.2K | 0.3% | +100+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 4,100 | $450.1K | 0.3% | +300+7.9% | Added | History |
| RTXRTX Corp | Stock | 4,500 | $454.1K | 0.3% | +300+7.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,100 | $454.9K | 0.3% | −300−6.8% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 20,652 | $463.2K | 0.3% | +20,652 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,301 | $489.1K | 0.3% | +641+4.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,398 | $498.5K | 0.3% | −1,481−8.3% | Reduced | – |
| EAElectronic Arts Inc. | COM | 4,100 | $500.9K | 0.3% | +300+7.9% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 15,898 | $513.8K | 0.3% | +8,796+123.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,477 | $549.9K | 0.4% | +13,477 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,963 | $604.5K | 0.4% | 00.0% | Unchanged | – |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 28,265 | $615.0K | 0.4% | −3,271−10.4% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 9,894 | $676.2K | 0.5% | +1,834+22.8% | Added | – |
| WMWaste Management Inc | Stock | 4,326 | $678.7K | 0.5% | +110+2.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,879 | $729.6K | 0.5% | +74+4.1% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,017 | $738.2K | 0.5% | +509+3.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,982 | $766.3K | 0.5% | −62−0.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,131 | $784.0K | 0.5% | +3,100+76.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,959 | $805.8K | 0.5% | −748−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 87,951 | $983.3K | 0.7% | +87,951 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,686 | $1.03M | 0.7% | +1,051+6.7% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 58,730 | $1.09M | 0.7% | −6,101−9.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,579 | $1.18M | 0.8% | +203+0.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,710 | $1.22M | 0.8% | −2,422−4.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,306 | $1.23M | 0.8% | +1,011+6.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,370 | $1.24M | 0.8% | −1,837−6.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,390 | $1.42M | 1.0% | −8,870−22.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,525 | $1.47M | 1.0% | +476+3.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 19,936 | $1.53M | 1.0% | +501+2.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,439 | $1.63M | 1.1% | +4,307+38.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,592 | $2.07M | 1.4% | −7,705−7.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 59,062 | $2.15M | 1.4% | +3,327+6.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 48,765 | $2.32M | 1.6% | −653−1.3% | Reduced | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 110,232 | $2.33M | 1.6% | +4,076+3.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,574 | $2.53M | 1.7% | −1,547−2.7% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 81,423 | $2.63M | 1.8% | +1,867+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,258 | $2.71M | 1.8% | +4,337+15.5% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 69,727 | $2.90M | 1.9% | +294+0.4% | Added | – |
| PMXPIMCO Municipal Income Fund III | COM | 339,406 | $2.96M | 2.0% | +302,569+821.4% | Added | History |
| VZVerizon Communications Inc | Stock | 75,283 | $2.97M | 2.0% | +2,277+3.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,284 | $3.03M | 2.0% | +126+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 10,833 | $3.42M | 2.3% | +414+4.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 60,483 | $3.60M | 2.4% | +5,707+10.4% | Added | – |
| BABoeing Co | Stock | 19,401 | $3.70M | 2.5% | +4,047+26.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 55,952 | $3.73M | 2.5% | +3,465+6.6% | Added | History |
| AAPLApple Inc. | Stock | 29,952 | $3.89M | 2.6% | +1,615+5.7% | Added | History |
| DISWalt Disney Co | Stock | 45,543 | $3.96M | 2.7% | +3,760+9.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 111,369 | $4.55M | 3.1% | +2,178+2.0% | Added | – |
| BXBlackstone Inc. | COM | 62,423 | $4.63M | 3.1% | +7,393+13.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 20,302 | $5.04M | 3.4% | −477−2.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,097 | $5.89M | 4.0% | −6,811−5.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,182 | $6.04M | 4.1% | +1,421+6.0% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 63,649 | $6.05M | 4.1% | +3,162+5.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,205 | $6.69M | 4.5% | −627−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,697 | $6.83M | 4.6% | +6,285+4.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,220 | $7.10M | 4.8% | +4,275+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 172,888 | $7.78M | 5.2% | −4,444−2.5% | Reduced | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 4,200 | $329.0K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 2,700 | $282.0K | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 2,600 | $258.0K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 4,100 | $252.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,900 | $241.0K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 5,537 | $237.0K | 0.2% | – |