13F COMBINATION REPORT

Beta Wealth Group, Inc.

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001594417-23-000004

Total Value

$169.2M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	276,447	$12.0M	7.12%
2	VANECK ETF TRUST	92189F700	139,584	$11.0M	6.49%
3	SPDR SER TR	78464A854	158,431	$8.0M	4.71%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	123,236	$6.6M	3.90%
5	MICROSOFT CORP	MSFT	20,660	$6.5M	3.86%
6	ISHARES TR	464288414	63,501	$6.5M	3.85%
7	BLACKSTONE INC	BX	58,546	$6.3M	3.71%
8	DBX ETF TR	233051630	258,675	$5.8M	3.45%
9	J P MORGAN EXCHANGE TRADED F	46654Q203	100,833	$4.7M	2.80%
10	VANGUARD MUN BD FDS	922907746	93,767	$4.5M	2.67%
11	APPLE INC	AAPL	26,302	$4.5M	2.66%
12	DISNEY WALT CO	254687106	53,135	$4.3M	2.55%
13	VANGUARD WHITEHALL FDS	921946794	55,262	$3.4M	2.02%
14	PEPSICO INC	PEP	20,088	$3.4M	2.01%
15	AMAZON COM INC	AMZN	25,987	$3.3M	1.95%
16	MONDELEZ INTL INC	609207105	44,701	$3.1M	1.83%
17	HOME DEPOT INC	HD	10,165	$3.1M	1.82%
18	PIMCO ETF TR	72201R866	59,035	$3.0M	1.75%
19	PIMCO MUN INCOME FD II	72200W106	366,376	$2.8M	1.67%
20	BLACKROCK ETF TRUST II	BLK	137,514	$2.8M	1.66%
21	BLACKROCK ETF TRUST II	BLK	53,208	$2.7M	1.59%
22	SSGA ACTIVE ETF TR	78467V608	63,784	$2.7M	1.58%
23	ISHARES TR	464288240	54,471	$2.6M	1.51%
24	VERIZON COMMUNICATIONS INC	VZ	78,154	$2.5M	1.50%
25	VANGUARD WORLD FDS	92204A504	10,314	$2.4M	1.43%
26	WASTE MGMT INC DEL	94106L109	15,368	$2.3M	1.38%
27	INVESCO EXCH TRADED FD TR II	IVZ	178,723	$2.0M	1.16%
28	ISHARES TR	464288372	42,808	$1.9M	1.10%
29	ALPHABET INC	GOOG	13,897	$1.8M	1.08%
30	ACTIVISION BLIZZARD INC	00507V109	16,629	$1.6M	0.92%
31	PIMCO DYNAMIC INCOME FD	72201Y101	78,798	$1.4M	0.80%
32	PAYPAL HLDGS INC	PYPL	22,865	$1.3M	0.79%
33	DIMENSIONAL ETF TRUST	25434V302	58,751	$1.3M	0.78%
34	SERVICENOW INC	NOW	2,052	$1.1M	0.68%
35	VANGUARD SCOTTSDALE FDS	92206C847	20,470	$1.1M	0.67%
36	ISHARES TR	464288448	41,064	$1.0M	0.62%
37	FIDELITY MERRIMACK STR TR	316188309	23,847	$1.0M	0.61%
38	SPDR SER TR	78464A284	41,088	$978,720	0.58%
39	SSGA ACTIVE TR	78470P705	37,478	$974,624	0.58%
40	ISHARES TR	464287713	42,041	$895,465	0.53%
41	SPDR SER TR	78464A847	19,257	$843,252	0.50%
42	AMERICAN CENTY ETF TR	025072877	10,174	$793,063	0.47%
43	DIMENSIONAL ETF TRUST	25434V500	14,415	$756,651	0.45%
44	AMAZON COM INC	AMZN	5,800	$737,296	0.44%
45	APPLIED MATLS INC	038222105	5,200	$720,031	0.43%
46	INVESCO EXCH TRADED FD TR II	IVZ	33,883	$711,207	0.42%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	12,609	$675,338	0.40%
48	ISHARES TR	464288562	10,079	$664,742	0.39%
49	EXXON MOBIL CORP	XOM	5,400	$634,932	0.38%
50	ELECTRONIC ARTS INC	EA	5,200	$626,155	0.37%
51	LISTED FD TR	53656F631	27,777	$625,650	0.37%
52	WALMART INC	WMT	3,901	$623,895	0.37%
53	J P MORGAN EXCHANGE TRADED F	46641Q126	15,704	$611,688	0.36%
54	ADVANCED MICRO DEVICES INC	AMD	5,800	$596,356	0.35%
55	DIMENSIONAL ETF TRUST	25434V872	14,337	$578,793	0.34%
56	MERCK & CO INC	MRK	5,601	$576,653	0.34%
57	PIMCO ETF TR	72201R783	6,309	$569,703	0.34%
58	ISHARES TR	464288158	5,372	$552,554	0.33%
59	ABBOTT LABS	ABLZF	5,600	$542,360	0.32%
60	TJX COS INC NEW	872540109	5,901	$524,489	0.31%
61	COSTCO WHSL CORP NEW	22160K105	915	$517,006	0.31%
62	MICROCHIP TECHNOLOGY INC.	MCHPP	6,603	$515,364	0.30%
63	QUALCOMM INC	QCOM	4,503	$500,091	0.30%
64	CVS HEALTH CORP	CVS	7,002	$488,909	0.29%
65	ORACLE CORP	ORCL-PD	4,601	$487,340	0.29%
66	MORGAN STANLEY	MS-PQ	5,904	$482,169	0.29%
67	GILEAD SCIENCES INC	GILD	6,406	$480,061	0.28%
68	MICRON TECHNOLOGY INC	MU	6,901	$469,467	0.28%
69	MEDTRONIC PLC	MDT	5,901	$462,447	0.27%
70	CISCO SYS INC	CSCO	8,500	$456,960	0.27%
71	EMERSON ELEC CO	EMR	4,702	$454,133	0.27%
72	QUALCOMM INC	QCOM	4,037	$448,325	0.27%
73	MONDELEZ INTL INC	609207105	6,402	$444,310	0.26%
74	PAYPAL HLDGS INC	PYPL	7,500	$438,450	0.26%
75	DIMENSIONAL ETF TRUST	25434V807	13,332	$434,879	0.26%
76	D R HORTON INC	23331A109	4,000	$429,944	0.25%
77	DISNEY WALT CO	254687106	5,200	$421,460	0.25%
78	NIKE INC	NKE	4,400	$420,728	0.25%
79	RTX CORPORATION	RTX	5,703	$410,427	0.24%
80	MARATHON PETE CORP	MARA	2,702	$408,845	0.24%
81	DUPONT DE NEMOURS INC	DD	5,302	$395,507	0.23%
82	COCA COLA CO	KO	7,002	$391,988	0.23%
83	WELLS FARGO CO NEW	949746101	9,205	$376,118	0.22%
84	SOUTHERN CO	SOMN	5,805	$375,712	0.22%
85	APPLE INC	AAPL	2,127	$364,233	0.22%
86	DIMENSIONAL ETF TRUST	25434V849	7,783	$361,676	0.21%
87	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,202	$360,011	0.21%
88	SPDR S&P 500 ETF TR	SPY	818	$349,476	0.21%
89	VANGUARD WHITEHALL FDS	921946810	4,817	$343,597	0.20%
90	SYNOPSYS INC	SNPS	726	$333,212	0.20%
91	WESTERN DIGITAL CORP.	WDC	7,300	$333,099	0.20%
92	ON SEMICONDUCTOR CORP	ON	3,490	$324,396	0.19%
93	SPDR INDEX SHS FDS	78463X772	9,057	$297,971	0.18%
94	DELTA AIR LINES INC DEL	DAL	8,000	$296,033	0.18%
95	BANK AMERICA CORP	060505104	10,508	$287,730	0.17%
96	CITIGROUP INC	C-PR	6,805	$279,896	0.17%
97	KLA CORP	KLAC	575	$263,729	0.16%
98	DIMENSIONAL ETF TRUST	25434V401	5,563	$258,977	0.15%
99	FIRST TR EXCHANGE-TRADED FD	33738D101	9,737	$257,239	0.15%
100	VERIZON COMMUNICATIONS INC	VZ	7,910	$256,379	0.15%
101	EXELON CORP	EXC	6,505	$245,840	0.15%
102	ISHARES TR	464287226	2,425	$228,025	0.13%
103	AXONICS INC	05465P101	3,875	$217,465	0.13%
104	NVIDIA CORPORATION	NVDA	480	$208,629	0.12%
105	VANGUARD WORLD FD	921910733	2,712	$203,962	0.12%
106	MILESTONE PHARMACEUTICALS IN	MIST	14,127	$43,794	0.03%
107	KULR TECHNOLOGY GROUP INC	KULR	51,644	$18,535	0.01%
108	ONCTERNAL THERAPEUTICS INC	68236P107	32,000	$9,600	0.01%