Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 103
- +2 vs. Q1 2024
- Portfolio value
- $211.0M
- +$5.37M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 430,612 | $19.3M | 9.2% | +25,040+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 216,666 | $10.9M | 5.2% | +7,442+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 191,107 | $10.8M | 5.1% | +640+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,834 | $10.4M | 4.9% | +6,044+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,256 | $8.16M | 3.9% | +177+1.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 131,299 | $7.29M | 3.5% | −1,070−0.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 138,605 | $7.24M | 3.4% | +2,648+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,109 | $7.17M | 3.4% | −2,095−5.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 23,853 | $6.34M | 3.0% | +132+0.6% | Added | – |
| BXBlackstone Inc. | COM | 48,266 | $5.98M | 2.8% | +2,780+6.1% | Added | History |
| DISWalt Disney Co | Stock | 52,986 | $5.26M | 2.5% | −536−1.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 188,232 | $4.85M | 2.3% | +5,489+3.0% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 196,297 | $4.79M | 2.3% | +1,023+0.5% | Added | – |
| AAPLApple Inc. | Stock | 21,840 | $4.60M | 2.2% | −4,689−17.7% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 64,219 | $4.50M | 2.1% | +1,614+2.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 94,049 | $4.42M | 2.1% | +9,230+10.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 156,745 | $4.02M | 1.9% | +30.0% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 200,112 | $3.76M | 1.8% | −2,728−1.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 54,171 | $3.54M | 1.7% | +4,365+8.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 60,897 | $3.24M | 1.5% | +3,255+5.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 77,006 | $3.22M | 1.5% | +4,336+6.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,500 | $3.21M | 1.5% | −3,981−18.5% | Reduced | History |
| WMWaste Management Inc | Stock | 14,225 | $3.03M | 1.4% | −471−3.2% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 51,051 | $2.94M | 1.4% | −435−0.8% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 76,525 | $2.74M | 1.3% | −4,000−5.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,899 | $2.73M | 1.3% | +72+0.2% | Added | – |
| CVSCVS Health Corp | Stock | 45,610 | $2.69M | 1.3% | +39,187+610.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 49,187 | $2.56M | 1.2% | +2,428+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 57,838 | $2.55M | 1.2% | +30,442+111.1% | Added | – |
| HDHome Depot, Inc. | Stock | 7,306 | $2.51M | 1.2% | +518+7.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,003 | $1.95M | 0.9% | +473+1.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,338 | $1.84M | 0.9% | +101+4.5% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 80,938 | $1.83M | 0.9% | −31,193−27.8% | Reduced | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 65,097 | $1.79M | 0.8% | −4,571−6.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,085 | $1.68M | 0.8% | +1,892+3.0% | Added | – |
| QCOMQualcomm Inc | Stock | 8,289 | $1.65M | 0.8% | −97−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,992 | $1.63M | 0.8% | +1,883+169.8% | Added | History |
| NVDANVIDIA Corp | Stock | 11,392 | $1.41M | 0.7% | +6,402+128.3% | AddedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 43,993 | $1.05M | 0.5% | −5,426−11.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,468 | $1.05M | 0.5% | +986+5.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,315 | $949.5K | 0.5% | +1,023+3.1% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 33,153 | $923.6K | 0.4% | +33,153 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,106 | $907.5K | 0.4% | +706+4.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 78,246 | $903.7K | 0.4% | −509−0.6% | Reduced | – |
| PMXPIMCO Municipal Income Fund III | COM | 111,764 | $880.7K | 0.4% | −24,034−17.7% | Reduced | History |
| ORCLOracle Corp | Stock | 6,104 | $861.9K | 0.4% | +201+3.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 33,619 | $855.3K | 0.4% | −3,803−10.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,016 | $808.9K | 0.4% | −126−1.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,700 | $762.4K | 0.4% | +2,300+95.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 882 | $749.5K | 0.4% | −9−1.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,502 | $723.6K | 0.3% | −1,699−23.6% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 9,241 | $711.4K | 0.3% | −4,142−30.9% | Reduced | – |
| PMLPIMCO Municipal Income Fund II | COM | 76,754 | $654.7K | 0.3% | +5,342+7.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,611 | $645.9K | 0.3% | +104+1.9% | Added | History |
| MSMorgan Stanley | Stock | 6,519 | $633.6K | 0.3% | +205+3.2% | Added | History |
| TJXTJX Companies Inc | Stock | 5,704 | $628.0K | 0.3% | −126−2.2% | Reduced | History |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 20,449 | $621.8K | 0.3% | −2,609−11.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,709 | $582.9K | 0.3% | +103+2.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,311 | $577.5K | 0.3% | +203+3.3% | Added | History |
| WDCWestern Digital Corp | COM | 7,600 | $575.9K | 0.3% | −400−5.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,301 | $550.9K | 0.3% | +195+3.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,112 | $544.7K | 0.3% | +298+6.2% | Added | – |
| WMTWalmart Inc. | Stock | 7,909 | $535.5K | 0.3% | +403+5.4% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,843 | $533.5K | 0.3% | +133+1.0% | Added | – |
| SOSouthern Co | Stock | 6,816 | $528.7K | 0.3% | +1,101+19.3% | Added | History |
| CCitigroup Inc | Stock | 8,215 | $521.3K | 0.2% | +397+5.1% | Added | History |
| MDTMedtronic plc | Stock | 6,612 | $520.5K | 0.2% | +105+1.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,009 | $483.6K | 0.2% | +500+9.1% | Added | History |
| WFCWells Fargo & Company | Stock | 8,116 | $482.0K | 0.2% | −12−0.1% | Reduced | History |
| DHIHorton D R Inc | COM | 3,401 | $479.3K | 0.2% | +301+9.7% | Added | History |
| RTXRTX Corp | Stock | 4,710 | $472.8K | 0.2% | −998−17.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,402 | $471.7K | 0.2% | +202+3.3% | Added | History |
| KOCoca Cola Co | Stock | 7,408 | $471.5K | 0.2% | +196+2.7% | Added | History |
| EMREmerson Electric Co | Stock | 4,112 | $453.0K | 0.2% | +1,505+57.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,217 | $446.4K | 0.2% | −1,380−6.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,903 | $444.9K | 0.2% | +701+13.5% | Added | History |
| KLACKLA Corp | COM NEW | 534 | $440.3K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,400 | $429.4K | 0.2% | −24,282−76.6% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,913 | $425.8K | 0.2% | +404+4.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,712 | $413.9K | 0.2% | +202+2.4% | Added | History |
| EAElectronic Arts Inc. | COM | 2,801 | $390.3K | 0.2% | +301+12.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,106 | $384.5K | 0.2% | −99−1.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,166 | $329.4K | 0.2% | −736−7.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,244 | $308.6K | 0.1% | +354+7.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,640 | $298.8K | 0.1% | +1,640 | New | History |
| BMYBristol Myers Squibb Co | Stock | 7,111 | $295.4K | 0.1% | +799+12.7% | Added | History |
| VZVerizon Communications Inc | Stock | 7,130 | $294.0K | 0.1% | +308+4.5% | Added | History |
| VLOValero Energy Corp | Stock | 1,801 | $282.4K | 0.1% | −2,499−58.1% | Reduced | History |
| BACBank of America Corp | Stock | 7,010 | $280.8K | 0.1% | −3,411−32.7% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,000 | $275.8K | 0.1% | +2,000 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,825 | $272.9K | 0.1% | +106+3.9% | Added | – |
| AAgilent Technologies, Inc. | COM | 1,889 | $244.9K | 0.1% | +72+4.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,978 | $242.1K | 0.1% | −46−1.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 802 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,077 | $215.6K | 0.1% | −297−4.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,119 | $210.7K | 0.1% | +133+4.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 417 | $210.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 794 | $208.3K | 0.1% | +64+8.8% | Added | History |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 6,945 | $206.4K | 0.1% | +6,945 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,934 | $204.3K | 0.1% | +20+0.3% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 2,000 | $412.6K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 140 | $185.6K | 0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 76,644 | $29.1K | <0.1% | History |