Q4 2024 · 13F-HR
Beta Wealth Group, Inc.holdings as filed
Filed 2025-01-31 · accession 0001594417-25-000001
$226.1M
Reported value
108
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $22.5M | 9.96% | 501,904 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.0M | 5.77% | 226,642 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $11.1M | 4.90% | 160,799 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $10.6M | 4.71% | 212,351 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 3.64% | 37,501 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 3.55% | 19,039 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.0M | 3.53% | 141,580 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $7.7M | 3.42% | 301,386 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.1M | 3.14% | 41,148 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 2.79% | 56,654 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $6.0M | 2.66% | 231,945 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 2.23% | 20,172 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.9M | 2.19% | 19,480 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $4.9M | 2.16% | 200,608 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.8M | 2.11% | 184,432 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.7M | 2.06% | 99,549 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 1.85% | 20,742 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 1.75% | 103,400 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $3.8M | 1.68% | 207,334 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.7M | 1.62% | 87,498 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.59% | 9,268 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.53% | 18,151 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.4M | 1.49% | 64,401 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.33% | 63,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.23% | 20,771 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.7M | 1.19% | 48,582 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 1.16% | 2,469 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.6M | 1.14% | 37,804 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.4M | 1.05% | 46,072 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.87% | 39,388 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $2.0M | 0.87% | 86,981 | Common | SOLE |
| 78470P705 | MBND | SSGA ACTIVE TR | $1.8M | 0.80% | 65,809 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.75% | 2,904 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 0.73% | 64,963 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.69% | 11,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.67% | 9,879 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.65% | 2,523 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $1.5M | 0.64% | 39,327 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.2M | 0.53% | 21,875 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.2M | 0.53% | 49,330 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.49% | 11,354 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.47% | 16,253 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $981,479 | 0.43% | 35,847 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $967,570 | 0.43% | 5,806 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $855,652 | 0.38% | 116,257 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $801,042 | 0.35% | 874 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $798,037 | 0.35% | 69,214 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $795,507 | 0.35% | 31,099 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $736,819 | 0.33% | 6,100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $704,177 | 0.31% | 7,623 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $700,698 | 0.31% | 5,800 | Common | SOLE |
| 53656F631 | — | LISTED FD TR | $659,618 | 0.29% | 19,926 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $656,695 | 0.29% | 8,105 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $648,660 | 0.29% | 7,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $647,190 | 0.29% | 6,016 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $633,878 | 0.28% | 5,604 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $615,092 | 0.27% | 14,904 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $614,026 | 0.27% | 8,723 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $608,002 | 0.27% | 6,112 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $587,961 | 0.26% | 6,508 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $574,756 | 0.25% | 5,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $571,041 | 0.25% | 4,608 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $569,005 | 0.25% | 4,526 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $553,076 | 0.24% | 6,719 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $551,686 | 0.24% | 9,319 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $540,546 | 0.24% | 66,817 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $528,665 | 0.23% | 6,618 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $522,026 | 0.23% | 6,203 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $511,030 | 0.23% | 6,905 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $508,708 | 0.23% | 8,408 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $502,204 | 0.22% | 5,504 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $497,770 | 0.22% | 3,402 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $497,392 | 0.22% | 4,668 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $494,929 | 0.22% | 8,300 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $489,089 | 0.22% | 6,414 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $488,344 | 0.22% | 11,111 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $486,450 | 0.22% | 7,813 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $486,400 | 0.22% | 2,098 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $484,700 | 0.21% | 6,405 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $458,067 | 0.20% | 9,589 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $440,842 | 0.20% | 3,809 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $440,017 | 0.19% | 2,511 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $431,306 | 0.19% | 7,221 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $429,952 | 0.19% | 3,507 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $414,619 | 0.18% | 658 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $390,180 | 0.17% | 2,061 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $374,049 | 0.17% | 2,300 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $341,493 | 0.15% | 9,625 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $337,160 | 0.15% | 2,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $333,109 | 0.15% | 7,421 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $326,022 | 0.14% | 5,114 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $319,502 | 0.14% | 15,164 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $307,707 | 0.14% | 2,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $301,658 | 0.13% | 7,543 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $297,441 | 0.13% | 2,836 | Common | SOLE |
| 92826C839 | V | VISA INC | $256,908 | 0.11% | 813 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $244,378 | 0.11% | 6,855 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $240,057 | 0.11% | 1,787 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $236,225 | 0.10% | 7,970 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $235,811 | 0.10% | 2,948 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $219,982 | 0.10% | 918 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $212,360 | 0.09% | 3,211 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,319 | 0.09% | 802 | Common | SOLE |
| 78470P853 | — | SSGA ACTIVE TR | $208,195 | 0.09% | 7,081 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $204,492 | 0.09% | 400 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $141,549 | 0.06% | 20,604 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $36,021 | 0.02% | 17,486 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $33,340 | 0.01% | 14,127 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.