Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 100
- +2 vs. Q4 2022
- Portfolio value
- $174.8M
- +$25.8M (+17.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 132,375 | $11.5M | 6.6% | +132,375 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 244,227 | $11.2M | 6.4% | +244,227 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 164,415 | $7.92M | 4.5% | −8,473−4.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 266,545 | $7.33M | 4.2% | +266,545 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,070 | $6.80M | 3.9% | +47,631+308.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,330 | $6.73M | 3.8% | −1,852−7.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 113,742 | $6.21M | 3.6% | −16,478−12.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,861 | $5.97M | 3.4% | −1,236−1.0% | Reduced | – |
| BXBlackstone Inc. | COM | 64,106 | $5.63M | 3.2% | +1,683+2.7% | Added | History |
| DISWalt Disney Co | Stock | 52,291 | $5.24M | 3.0% | +6,748+14.8% | Added | History |
| AAPLApple Inc. | Stock | 31,411 | $5.18M | 3.0% | +1,459+4.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 124,713 | $5.17M | 3.0% | +13,344+12.0% | Added | – |
| VZVerizon Communications Inc | Stock | 99,988 | $3.89M | 2.2% | +24,705+32.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 61,834 | $3.83M | 2.2% | +1,351+2.2% | Added | – |
| WDCWestern Digital Corp | COM | 98,000 | $3.69M | 2.1% | +98,000 | New | History |
| MDLZMondelez International, Inc. | Stock | 52,228 | $3.64M | 2.1% | −3,724−6.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,355 | $3.56M | 2.0% | +27,355 | New | History |
| AMZNAmazon Com Inc | Stock | 31,395 | $3.24M | 1.9% | −863−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,676 | $3.15M | 1.8% | −157−1.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 63,086 | $2.84M | 1.6% | +49,609+368.1% | Added | – |
| BABoeing Co | Stock | 12,783 | $2.72M | 1.6% | −6,618−34.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,162 | $2.66M | 1.5% | −9,140−45.0% | Reduced | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 119,978 | $2.59M | 1.5% | +9,746+8.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,453 | $2.56M | 1.5% | −3,121−5.6% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 50,599 | $2.41M | 1.4% | +45,195+836.3% | Added | – |
| PMXPIMCO Municipal Income Fund III | COM | 273,690 | $2.27M | 1.3% | −65,716−19.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 53,471 | $2.18M | 1.2% | −5,591−9.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,136 | $2.08M | 1.2% | −456−0.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,741 | $1.86M | 1.1% | −46,464−72.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,731 | $1.80M | 1.0% | +6,425+37.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 32,314 | $1.69M | 1.0% | +32,314 | New | – |
| GOOGAlphabet Inc. | Stock | 15,938 | $1.66M | 0.9% | −587−3.6% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 172,312 | $1.62M | 0.9% | +128,967+297.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 17,875 | $1.53M | 0.9% | −2,061−10.3% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 40,955 | $1.35M | 0.8% | −40,468−49.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,801 | $1.31M | 0.7% | +1,091+2.0% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 70,460 | $1.27M | 0.7% | +11,730+20.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 45,778 | $1.15M | 0.7% | −4,962−9.8% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,385 | $1.14M | 0.7% | +699+4.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,584 | $1.08M | 0.6% | +34,584 | New | – |
| QCOMQualcomm Inc | Stock | 7,533 | $961.0K | 0.5% | +402+5.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 79,686 | $914.8K | 0.5% | −8,265−9.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,948 | $905.3K | 0.5% | +69+3.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,995 | $834.7K | 0.5% | +36+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,226 | $831.4K | 0.5% | +11,226 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,234 | $750.2K | 0.4% | −748−5.0% | Reduced | – |
| WMWaste Management Inc | Stock | 4,460 | $727.7K | 0.4% | +134+3.1% | Added | History |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 30,041 | $717.4K | 0.4% | +1,776+6.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,554 | $703.5K | 0.4% | −53,173−76.3% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,489 | $599.5K | 0.3% | −1,405−14.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,600 | $565.0K | 0.3% | +400+9.5% | Added | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 12,914 | $545.7K | 0.3% | +12,914 | New | – |
| EAElectronic Arts Inc. | COM | 4,500 | $542.0K | 0.3% | +400+9.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,400 | $529.3K | 0.3% | +400+8.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,600 | $489.4K | 0.3% | +500+12.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,400 | $482.5K | 0.3% | +400+10.0% | Added | History |
| RTXRTX Corp | Stock | 4,900 | $479.9K | 0.3% | +400+8.9% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,727 | $474.6K | 0.3% | −1,671−10.2% | Reduced | – |
| ORCLOracle Corp | Stock | 5,000 | $464.6K | 0.3% | +400+8.7% | Added | History |
| WMTWalmart Inc. | Stock | 3,100 | $457.1K | 0.3% | +300+10.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,500 | $455.7K | 0.3% | +400+9.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 914 | $454.3K | 0.3% | +88+10.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,300 | $444.0K | 0.3% | +600+12.8% | Added | History |
| MSMorgan Stanley | Stock | 4,900 | $430.2K | 0.2% | +300+6.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,642 | $419.1K | 0.2% | −256−6.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,800 | $398.3K | 0.2% | +4,800 | New | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,195 | $395.9K | 0.2% | +8,195 | New | – |
| MDTMedtronic plc | Stock | 4,900 | $395.0K | 0.2% | +500+11.4% | Added | History |
| TJXTJX Companies Inc | Stock | 4,900 | $384.0K | 0.2% | +200+4.3% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,165 | $380.6K | 0.2% | −430−7.7% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 5,200 | $373.2K | 0.2% | +500+10.6% | Added | History |
| KOCoca Cola Co | Stock | 6,000 | $372.2K | 0.2% | +500+9.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 4,490 | $369.6K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,900 | $364.1K | 0.2% | +400+8.9% | Added | History |
| TXTTextron Inc | COM | 5,100 | $360.2K | 0.2% | +5,100 | New | History |
| SOSouthern Co | Stock | 5,100 | $354.9K | 0.2% | +300+6.3% | Added | History |
| MUMicron Technology Inc | Stock | 5,800 | $350.0K | 0.2% | +500+9.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,900 | $339.6K | 0.2% | +400+8.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 819 | $335.4K | 0.2% | +3+0.4% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,248 | $317.0K | 0.2% | −6,650−41.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,395 | $284.1K | 0.2% | +6,395 | New | – |
| SNPSSynopsys Inc | COM | 726 | $280.4K | 0.2% | +7+1.0% | Added | History |
| DHIHorton D R Inc | COM | 2,800 | $273.5K | 0.2% | −1,700−37.8% | Reduced | History |
| CCitigroup Inc | Stock | 5,800 | $272.0K | 0.2% | +500+9.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,710 | $270.0K | 0.2% | −28,574−91.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,129 | $269.7K | 0.2% | −1,225−10.8% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 1,925 | $266.3K | 0.2% | +2+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 646 | $257.9K | 0.1% | +2+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 6,800 | $254.2K | 0.1% | +900+15.3% | Added | History |
| BACBank of America Corp | Stock | 8,200 | $234.5K | 0.1% | +1,000+13.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,500 | $227.0K | 0.1% | +6,500 | New | History |
| AVGOBroadcom Inc. | Stock | 353 | $226.5K | 0.1% | +353 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,300 | $225.2K | 0.1% | +200+4.9% | Added | History |
| CSXCSX Corp | Stock | 7,500 | $224.6K | 0.1% | +700+10.3% | Added | History |
| EXCExelon Corp | Stock | 5,300 | $222.0K | 0.1% | +400+8.2% | Added | History |
| NKENIKE, Inc. | Stock | 1,800 | $220.8K | 0.1% | +1,800 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,600 | $215.7K | 0.1% | +1,600 | New | History |
| AXNXAxonics, Inc. | COM | 3,875 | $211.4K | 0.1% | 00.0% | Unchanged | History |
| KULRKULR Technology Group, Inc. | Common Stock | 30,644 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| ONCTOncternal Therapeutics, Inc. | COM | 32,000 | $25.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,697 | $6.83M | 4.6% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 63,649 | $6.05M | 4.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 48,765 | $2.32M | 1.6% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,390 | $1.42M | 1.0% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,579 | $1.18M | 0.8% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,017 | $738.2K | 0.5% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,963 | $604.5K | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,301 | $489.1K | 0.3% | – |
| iShares Tr464287713 | US TELECOM ETF | 20,652 | $463.2K | 0.3% | – |
| SBUXStarbucks Corp | Stock | 4,300 | $426.6K | 0.3% | History |
| EMREmerson Electric Co | Stock | 4,400 | $422.7K | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 5,600 | $266.8K | 0.2% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,848 | $222.7K | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,000 | $209.8K | 0.1% | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 14,127 | $55.9K | <0.1% | History |