Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 106
- +7 vs. Q3 2023
- Portfolio value
- $190.7M
- +$21.6M (+12.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 349,599 | $16.1M | 8.4% | +49,305+16.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 486,350 | $12.5M | 6.5% | +486,350 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 192,185 | $9.79M | 5.1% | +192,185 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,983 | $9.11M | 4.8% | +4,552+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 159,483 | $8.77M | 4.6% | +23,638+17.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 163,100 | $8.14M | 4.3% | +62,267+61.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,558 | $7.35M | 3.9% | −1,102−5.3% | Reduced | History |
| BXBlackstone Inc. | COM | 51,051 | $6.68M | 3.5% | −7,495−12.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,267 | $6.12M | 3.2% | +8,480+26.7% | Added | History |
| DISWalt Disney Co | Stock | 54,985 | $4.96M | 2.6% | −3,350−5.7% | Reduced | History |
| AAPLApple Inc. | Stock | 25,344 | $4.88M | 2.6% | −3,085−10.9% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 192,848 | $4.76M | 2.5% | −65,827−25.4% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 58,957 | $4.49M | 2.4% | −80,627−57.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 79,800 | $4.21M | 2.2% | +20,765+35.2% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 221,351 | $3.97M | 2.1% | +142,553+180.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 52,588 | $3.81M | 2.0% | +1,485+2.9% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 51,713 | $3.18M | 1.7% | +31,243+152.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,915 | $3.11M | 1.6% | −32,852−35.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,148 | $2.87M | 1.5% | +1,677+3.1% | Added | – |
| WMWaste Management Inc | Stock | 15,952 | $2.86M | 1.5% | +584+3.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 54,487 | $2.85M | 1.5% | +1,279+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 8,206 | $2.84M | 1.5% | −1,959−19.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,075 | $2.83M | 1.5% | +6,178+44.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 42,211 | $2.81M | 1.5% | −13,051−23.6% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 71,361 | $2.73M | 1.4% | +71,361 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 63,731 | $2.67M | 1.4% | −53−0.1% | Reduced | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 109,192 | $2.42M | 1.3% | −28,322−20.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,117 | $2.29M | 1.2% | −1,197−11.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 173,913 | $1.99M | 1.0% | −4,810−2.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,218 | $1.92M | 1.0% | +853+2.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,127 | $1.50M | 0.8% | +75+3.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 60,529 | $1.46M | 0.8% | +1,778+3.0% | Added | – |
| QCOMQualcomm Inc | Stock | 8,576 | $1.24M | 0.7% | +36+0.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 41,556 | $1.05M | 0.6% | +468+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 22,762 | $1.02M | 0.5% | +7,058+44.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,045 | $976.6K | 0.5% | +788+4.1% | Added | – |
| PMXPIMCO Municipal Income Fund III | COM | 126,659 | $936.0K | 0.5% | +126,659 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,821 | $881.9K | 0.5% | −353−3.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,619 | $871.6K | 0.5% | +204+1.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,800 | $855.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,878 | $836.3K | 0.4% | −11,186−27.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,101 | $826.8K | 0.4% | −99−1.9% | Reduced | History |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 29,073 | $730.7K | 0.4% | +1,296+4.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,066 | $657.6K | 0.3% | −57,435−90.4% | Reduced | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 23,109 | $635.8K | 0.3% | −14,369−38.3% | Reduced | – |
| MSMorgan Stanley | Stock | 6,710 | $625.7K | 0.3% | +806+13.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,602 | $616.6K | 0.3% | +20.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,901 | $615.0K | 0.3% | −1,000−25.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,101 | $606.0K | 0.3% | +200+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 915 | $604.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 28,484 | $603.3K | 0.3% | −5,399−15.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,504 | $600.1K | 0.3% | −97−1.7% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,467 | $584.8K | 0.3% | +158+2.5% | Added | – |
| CVSCVS Health Corp | Stock | 7,006 | $553.2K | 0.3% | +4+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 5,802 | $544.3K | 0.3% | −99−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,404 | $540.3K | 0.3% | +4+0.1% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,234 | $531.9K | 0.3% | −2,845−28.2% | Reduced | – |
| PMLPIMCO Municipal Income Fund II | COM | 63,725 | $528.9K | 0.3% | −302,651−82.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,806 | $523.6K | 0.3% | −797−12.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,310 | $511.2K | 0.3% | −96−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,501 | $488.7K | 0.3% | +101+2.3% | Added | History |
| EMREmerson Electric Co | Stock | 5,005 | $487.1K | 0.3% | +303+6.4% | Added | History |
| ORCLOracle Corp | Stock | 4,603 | $485.2K | 0.3% | +20.0% | Added | History |
| RTXRTX Corp | Stock | 5,706 | $480.1K | 0.3% | +3+0.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,295 | $478.9K | 0.3% | −3,042−21.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 3,602 | $468.3K | 0.2% | +3,602 | New | History |
| WFCWells Fargo & Company | Stock | 9,311 | $458.3K | 0.2% | +106+1.2% | Added | History |
| MDTMedtronic plc | Stock | 5,405 | $445.3K | 0.2% | −496−8.4% | Reduced | History |
| DHIHorton D R Inc | COM | 2,900 | $440.7K | 0.2% | −1,100−27.5% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,730 | $437.4K | 0.2% | −602−4.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,405 | $424.6K | 0.2% | −95−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 7,112 | $419.1K | 0.2% | +110+1.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,205 | $400.5K | 0.2% | −97−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 841 | $399.8K | 0.2% | +23+2.8% | Added | History |
| CCitigroup Inc | Stock | 7,711 | $396.7K | 0.2% | +906+13.3% | Added | History |
| SOSouthern Co | Stock | 5,510 | $386.4K | 0.2% | −295−5.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 7,300 | $382.3K | 0.2% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 726 | $373.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,638 | $368.0K | 0.2% | −179−3.7% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,564 | $366.9K | 0.2% | −219−2.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,842 | $355.2K | 0.2% | +3,842 | New | – |
| BACBank of America Corp | Stock | 10,416 | $350.7K | 0.2% | −92−0.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 575 | $334.2K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,103 | $326.0K | 0.2% | +103+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,224 | $319.4K | 0.2% | +22+0.4% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,414 | $301.8K | 0.2% | −36,394−85.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,822 | $294.9K | 0.2% | −78,242−90.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,490 | $291.5K | 0.2% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 1,900 | $259.9K | 0.1% | −3,300−63.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,993 | $258.8K | 0.1% | −570−10.2% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 1,814 | $252.2K | 0.1% | +1,814 | New | History |
| AXNXAxonics, Inc. | COM | 3,875 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,426 | $240.7K | 0.1% | +10.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,769 | $235.5K | 0.1% | +57+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 469 | $232.1K | 0.1% | −11−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 206 | $229.9K | 0.1% | +206 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,392 | $227.2K | 0.1% | −2,665−29.4% | Reduced | – |
| EXCExelon Corp | Stock | 6,311 | $226.6K | 0.1% | −194−3.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,338 | $216.8K | 0.1% | +3,338 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,767 | $215.1K | 0.1% | −1,970−20.2% | Reduced | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 20,088 | $3.40M | 2.0% | History |
| ATVIActivision Blizzard, Inc. | COM | 16,629 | $1.56M | 0.9% | History |
| iShares Tr464287713 | US TELECOM ETF | 42,041 | $895.5K | 0.5% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,372 | $552.6K | 0.3% | – |
| MPCMarathon Petroleum Corp | Stock | 2,702 | $408.8K | 0.2% | History |