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Livermore
Livermore
ZHEN

Beta Wealth Group, Inc.

SEC CIK
0001594417
Latest filing
Jul 24, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
108
+3 vs. Q3 2024
Portfolio value
$226.1M
+$4.27M (+1.9%) vs. Q3 2024
Filed
Jan 31, 2025
SEC
Holdings of Beta Wealth Group, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MISTMilestone Pharmaceuticals Inc.COM14,127$33.3K<0.1%00.0%UnchangedHistory
GUTSFractyl Health, Inc.COM17,486$36.0K<0.1%00.0%UnchangedHistory
PZCPIMCO California Municipal Income Fund IIICOM20,604$141.5K0.1%+20,604NewHistory
Invesco QQQ Trust Series I46090E103ETF400$204.5K0.1%+400New–
Ssga Active Tr78470P853SPDR NUVEEN MUN7,081$208.2K0.1%+79+1.1%Added–
GDGeneral Dynamics CorpStock802$211.3K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,211$212.4K0.1%+51+1.6%Added–
JPMJPMorgan Chase & CoStock918$220.0K0.1%+918NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,948$235.8K0.1%−30−1.0%Reduced–
Capital Group Dividend Growe14021L109SHS ETF7,970$236.2K0.1%+611+8.3%Added–
AAgilent Technologies, Inc.COM1,787$240.1K0.1%−105−5.5%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY6,855$244.4K0.1%−174−2.5%Reduced–
VVisa Inc.Stock813$256.9K0.1%+12+1.5%AddedHistory
Vanguard World FD921910733ESG US STK ETF2,836$297.4K0.1%−14−0.5%Reduced–
VZVerizon Communications IncStock7,543$301.7K0.1%+6+0.1%AddedHistory
DHIHorton D R IncCOM2,200$307.7K0.1%+200+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF15,164$319.5K0.1%−1,459−8.8%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,114$326.0K0.1%+6+0.1%Added–
CVSCVS Health CorpStock7,421$333.1K0.1%−39,542−84.2%ReducedHistory
GWREGuidewire Software, Inc.COM2,000$337.2K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL9,625$341.5K0.2%+410+4.4%Added–
AMATApplied Materials IncStock2,300$374.0K0.2%+2,300NewHistory
GOOGLAlphabet Inc.Stock2,061$390.2K0.2%+412+25.0%AddedHistory
KLACKLA CorpCOM NEW658$414.6K0.2%+164+33.2%AddedHistory
VLOValero Energy CorpStock3,507$430.0K0.2%+103+3.0%AddedHistory
MDLZMondelez International, Inc.Stock7,221$431.3K0.2%−48,045−86.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,511$440.0K0.2%+150+6.4%Added–
RTXRTX CorpStock3,809$440.8K0.2%−1,503−28.3%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF9,589$458.1K0.2%+493+5.4%Added–
NKENIKE, Inc.Stock6,405$484.7K0.2%+100+1.6%AddedHistory
AVGOBroadcom Inc.Stock2,098$486.4K0.2%−2,803−57.2%ReducedHistory
KOCoca Cola CoStock7,813$486.4K0.2%+7,813NewHistory
BACBank of America CorpStock11,111$488.3K0.2%+996+9.8%AddedHistory
DDDuPont de Nemours, Inc.COM6,414$489.1K0.2%+102+1.6%AddedHistory
WDCWestern Digital CorpCOM8,300$494.9K0.2%+200+2.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,668$497.4K0.2%−357−7.1%Reduced–
EAElectronic Arts Inc.COM3,402$497.8K0.2%+300+9.7%AddedHistory
SBUXStarbucks CorpStock5,504$502.2K0.2%+3+0.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW8,408$508.7K0.2%−100−1.2%ReducedHistory
SCHWSchwab Charles CorpStock6,905$511.0K0.2%+20.0%AddedHistory
MUMicron Technology IncStock6,203$522.0K0.2%+101+1.7%AddedHistory
MDTMedtronic plcStock6,618$528.7K0.2%−300−4.3%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM66,817$540.5K0.2%−8,981−11.8%ReducedHistory
CSCOCisco Systems, Inc.Stock9,319$551.7K0.2%+200+2.2%AddedHistory
SOSouthern CoStock6,719$553.1K0.2%+103+1.6%AddedHistory
MSMorgan StanleyStock4,526$569.0K0.3%−2,398−34.6%ReducedHistory
EMREmerson Electric CoStock4,608$571.0K0.3%−601−11.5%ReducedHistory
ANETArista Networks, Inc.Stock5,200$574.8K0.3%+5,200NewHistory
WMTWalmart Inc.Stock6,508$588.0K0.3%−1,503−18.8%ReducedHistory
MRKMerck & Co., Inc.Stock6,112$608.0K0.3%+10.0%AddedHistory
CCitigroup IncStock8,723$614.0K0.3%+102+1.2%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF14,904$615.1K0.3%+1,845+14.1%Added–
ABTAbbott LaboratoriesStock5,604$633.9K0.3%+10.0%AddedHistory
XOMExxonMobil Holdings CorpCOM6,016$647.2K0.3%+101+1.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,600$648.7K0.3%−100−1.3%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT8,105$656.7K0.3%−671−7.6%Reduced–
Listed FD Tr53656F631CHANGEBRIDGE SUS19,926$659.6K0.3%−522−2.6%Reduced–
TJXTJX Companies IncStock5,800$700.7K0.3%+5,800NewHistory
GILDGilead Sciences, Inc.Stock7,623$704.2K0.3%+102+1.4%AddedHistory
AMDAdvanced Micro Devices IncStock6,100$736.8K0.3%+800+15.1%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF31,099$795.5K0.4%−154−0.5%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF69,214$798.0K0.4%+21,791+46.0%Added–
COSTCostco Wholesale CorpStock874$801.0K0.4%00.0%UnchangedHistory
PMXPIMCO Municipal Income Fund IIICOM116,257$855.7K0.4%+4,493+4.0%AddedHistory
ORCLOracle CorpStock5,806$967.6K0.4%+10.0%AddedHistory
iShares Tr464288448INTL SEL DIV ETF35,847$981.5K0.4%+1,995+5.9%Added–
Dimensional U.S. Small Cap ETF25434V500ETF16,253$1.06M0.5%+226+1.4%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY11,354$1.12M0.5%+11,354New–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD49,330$1.19M0.5%+413+0.8%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF21,875$1.20M0.5%+193+0.9%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF39,327$1.46M0.6%+1,635+4.3%Added–
METAMeta Platforms, Inc.Stock2,523$1.48M0.7%+12+0.5%AddedHistory
QCOMQualcomm IncStock9,879$1.52M0.7%+601+6.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,400$1.57M0.7%+11,400New–
Dimensional Emerging Core Equity Market ETF25434V302ETF64,963$1.65M0.7%+729+1.1%Added–
SPYSPDR S&P 500 ETF TrustETF2,904$1.70M0.8%−55−1.9%ReducedHistory
Ssga Active Tr78470P705ST STR NUVEE ETF65,809$1.81M0.8%+3,143+5.0%Added–
BlackRock ETF Trust II092528108SHOR DURA HI ETF86,981$1.97M0.9%+3,872+4.7%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD39,388$1.97M0.9%+151+0.4%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT46,072$2.38M1.1%−1,771−3.7%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF37,804$2.57M1.1%+325+0.9%Added–
NOWServiceNow, Inc.Stock2,469$2.62M1.2%+49+2.0%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF48,582$2.69M1.2%−30.0%Reduced–
NVDANVIDIA CorpStock20,771$2.79M1.2%−690−3.2%ReducedHistory
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF63,750$3.01M1.3%+1,701+2.7%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF64,401$3.36M1.5%+1,829+2.9%Added–
GOOGAlphabet Inc.Stock18,151$3.46M1.5%−1,307−6.7%ReducedHistory
HDHome Depot, Inc.Stock9,268$3.60M1.6%+2,269+32.4%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF87,498$3.65M1.6%+4,893+5.9%Added–
PDIPIMCO Dynamic Income FundSHS207,334$3.80M1.7%+1,694+0.8%AddedHistory
SLBSLB LimitedStock103,400$3.96M1.8%+103,400NewHistory
WMWaste Management IncStock20,742$4.19M1.9%+4,975+31.6%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF99,549$4.67M2.1%+8,186+9.0%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD184,432$4.78M2.1%+12,995+7.6%Added–
DBX ETF Tr233051630XTRACK MSCI EAFE200,608$4.87M2.2%+2,870+1.5%Added–
Vanguard Health Care ETF92204A504ETF19,480$4.94M2.2%+386+2.0%Added–
AAPLApple Inc.Stock20,172$5.05M2.2%−582−2.8%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF231,945$6.02M2.7%+1,278+0.6%Added–
DISWalt Disney CoStock56,654$6.31M2.8%−154−0.3%ReducedHistory
BXBlackstone Inc.COM41,148$7.09M3.1%−2,889−6.6%ReducedHistory

Sold out since Q3 2024 (7)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Beta Wealth Group, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
American Centy ETF Tr025072877US SML CP VALU8,992$862.8K0.4%–
MCHPMicrochip Technology IncStock7,115$571.3K0.3%History
WFCWells Fargo & CompanyStock8,422$475.7K0.2%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF5,661$217.4K0.1%–
iShares Tr46436E601ESG MSCI EM LDRS4,181$210.4K0.1%–
Vanguard World FD921910725ESG INTL STK ETF3,327$204.6K0.1%–
PCQPIMCO California Municipal Income FundCOM15,409$153.5K0.1%History