13F COMBINATION REPORT
Beta Wealth Group, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001594417-24-000002
Total Value
$205.6M
Positions
110
Other Managers
3
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 384,112 | $17.4M | 8.47% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 209,224 | $10.6M | 5.16% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 178,811 | $10.3M | 5.03% |
| 4 | SPDR SER TR | 78464A854 | 156,790 | $9.6M | 4.69% |
| 5 | MICROSOFT CORP | MSFT | 18,079 | $7.6M | 3.70% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 132,369 | $7.2M | 3.49% |
| 7 | BLACKROCK ETF TRUST II | BLK | 135,957 | $7.1M | 3.47% |
| 8 | VANGUARD WORLD FD | 92204A504 | 23,721 | $6.4M | 3.12% |
| 9 | AMAZON COM INC | AMZN | 34,504 | $6.2M | 3.03% |
| 10 | BLACKSTONE INC | BX | 45,486 | $6.0M | 2.91% |
| 11 | DISNEY WALT CO | 254687106 | 47,922 | $5.9M | 2.85% |
| 12 | DBX ETF TR | 233051630 | 195,274 | $4.8M | 2.34% |
| 13 | VANECK ETF TRUST | 92189F700 | 62,605 | $4.7M | 2.29% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 182,743 | $4.7M | 2.29% |
| 15 | APPLE INC | AAPL | 24,029 | $4.1M | 2.00% |
| 16 | PIMCO ETF TR | 72201R585 | 156,742 | $4.0M | 1.96% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 84,819 | $4.0M | 1.94% |
| 18 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 202,840 | $3.9M | 1.90% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 14,696 | $3.1M | 1.52% |
| 20 | ISHARES INC | 464286350 | 80,525 | $3.1M | 1.51% |
| 21 | ISHARES TR | 464288240 | 57,642 | $3.1M | 1.50% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 72,670 | $3.1M | 1.49% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C847 | 51,486 | $3.1M | 1.48% |
| 24 | MONDELEZ INTL INC | 609207105 | 42,898 | $3.0M | 1.46% |
| 25 | VANGUARD WHITEHALL FDS | 921946794 | 39,827 | $2.7M | 1.33% |
| 26 | HOME DEPOT INC | HD | 6,788 | $2.6M | 1.27% |
| 27 | ALPHABET INC | GOOG | 17,081 | $2.6M | 1.26% |
| 28 | BLACKROCK ETF TRUST II | BLK | 112,131 | $2.5M | 1.22% |
| 29 | PIMCO ETF TR | 72201R866 | 46,759 | $2.5M | 1.19% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 38,530 | $1.9M | 0.95% |
| 31 | SSGA ACTIVE TR | 78470P705 | 69,668 | $1.9M | 0.93% |
| 32 | SERVICENOW INC | NOW | 2,237 | $1.7M | 0.83% |
| 33 | PAYPAL HLDGS INC | PYPL | 24,382 | $1.6M | 0.79% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 63,193 | $1.6M | 0.76% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 27,396 | $1.2M | 0.58% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 49,419 | $1.2M | 0.57% |
| 37 | SPDR SER TR | 78464A847 | 19,482 | $1.0M | 0.51% |
| 38 | PIMCO MUN INCOME FD III | 72201A103 | 135,798 | $1.0M | 0.49% |
| 39 | FIDELITY MERRIMACK STR TR | 316188309 | 21,460 | $972,352 | 0.47% |
| 40 | ISHARES TR | 464288562 | 13,383 | $964,497 | 0.47% |
| 41 | SPDR SER TR | 78464A284 | 37,422 | $961,364 | 0.47% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 78,755 | $935,612 | 0.46% |
| 43 | ISHARES TR | 464288448 | 33,292 | $933,498 | 0.45% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 14,400 | $897,706 | 0.44% |
| 45 | AMERICAN CENTY ETF TR | 025072877 | 9,142 | $856,696 | 0.42% |
| 46 | MICRON TECHNOLOGY INC | MU | 7,201 | $849,027 | 0.41% |
| 47 | AMAZON COM INC | AMZN | 4,700 | $847,786 | 0.41% |
| 48 | ORACLE CORP | ORCL-PD | 5,903 | $741,509 | 0.36% |
| 49 | VALERO ENERGY CORP | VLO | 4,300 | $733,967 | 0.36% |
| 50 | QUALCOMM INC | QCOM | 4,301 | $728,237 | 0.35% |
| 51 | QUALCOMM INC | QCOM | 4,085 | $691,514 | 0.34% |
| 52 | DISNEY WALT CO | 254687106 | 5,600 | $685,216 | 0.33% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,656 | $674,416 | 0.33% |
| 54 | ALPHABET INC | GOOG | 4,400 | $669,944 | 0.33% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 891 | $652,461 | 0.32% |
| 56 | EXXON MOBIL CORP | XOM | 5,507 | $640,179 | 0.31% |
| 57 | LISTED FD TR | 53656F631 | 23,058 | $639,583 | 0.31% |
| 58 | MERCK & CO INC | MRK | 4,606 | $607,870 | 0.30% |
| 59 | PIMCO MUN INCOME FD II | 72200W106 | 71,412 | $606,999 | 0.30% |
| 60 | MORGAN STANLEY | MS-PQ | 6,314 | $594,593 | 0.29% |
| 61 | TJX COS INC NEW | 872540109 | 5,830 | $591,303 | 0.29% |
| 62 | ABBOTT LABS | ABLZF | 5,106 | $580,356 | 0.28% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,109 | $580,021 | 0.28% |
| 64 | MEDTRONIC PLC | MDT | 6,507 | $567,090 | 0.28% |
| 65 | RTX CORPORATION | RTX | 5,708 | $556,722 | 0.27% |
| 66 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,108 | $548,015 | 0.27% |
| 67 | WESTERN DIGITAL CORP. | WDC | 8,000 | $545,920 | 0.27% |
| 68 | DIMENSIONAL ETF TRUST | 25434V872 | 12,710 | $533,178 | 0.26% |
| 69 | ISHARES TR | 464288414 | 4,814 | $517,936 | 0.25% |
| 70 | CVS HEALTH CORP | CVS | 6,423 | $512,354 | 0.25% |
| 71 | D R HORTON INC | 23331A109 | 3,100 | $510,207 | 0.25% |
| 72 | CITIGROUP INC | C-PR | 7,818 | $494,402 | 0.24% |
| 73 | PAYPAL HLDGS INC | PYPL | 7,300 | $489,027 | 0.24% |
| 74 | NIKE INC | NKE | 5,202 | $488,900 | 0.24% |
| 75 | MONDELEZ INTL INC | 609207105 | 6,908 | $483,586 | 0.24% |
| 76 | GILEAD SCIENCES INC | GILD | 6,526 | $478,038 | 0.23% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 22,597 | $477,937 | 0.23% |
| 78 | WELLS FARGO CO NEW | 949746101 | 8,128 | $471,154 | 0.23% |
| 79 | WALMART INC | WMT | 7,506 | $451,661 | 0.22% |
| 80 | NVIDIA CORPORATION | NVDA | 499 | $450,539 | 0.22% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 6,200 | $448,564 | 0.22% |
| 82 | COCA COLA CO | KO | 7,212 | $441,227 | 0.21% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 2,400 | $433,176 | 0.21% |
| 84 | APPLE INC | AAPL | 2,500 | $428,722 | 0.21% |
| 85 | CISCO SYS INC | CSCO | 8,510 | $424,760 | 0.21% |
| 86 | DUPONT DE NEMOURS INC | DD | 5,509 | $419,470 | 0.20% |
| 87 | APPLIED MATLS INC | 038222105 | 2,000 | $412,557 | 0.20% |
| 88 | SOUTHERN CO | SOMN | 5,715 | $410,025 | 0.20% |
| 89 | DIMENSIONAL ETF TRUST | 25434V849 | 8,509 | $409,198 | 0.20% |
| 90 | BANK AMERICA CORP | 060505104 | 10,421 | $395,170 | 0.19% |
| 91 | DELTA AIR LINES INC DEL | DAL | 8,205 | $392,763 | 0.19% |
| 92 | KLA CORP | KLAC | 534 | $373,036 | 0.18% |
| 93 | DIMENSIONAL ETF TRUST | 25434V807 | 9,902 | $363,896 | 0.18% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,312 | $342,313 | 0.17% |
| 95 | ELECTRONIC ARTS INC | EA | 2,500 | $331,750 | 0.16% |
| 96 | EMERSON ELEC CO | EMR | 2,607 | $295,679 | 0.14% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 6,822 | $286,275 | 0.14% |
| 98 | DIMENSIONAL ETF TRUST | 25434V401 | 4,890 | $278,623 | 0.14% |
| 99 | AGILENT TECHNOLOGIES INC | A | 1,817 | $264,362 | 0.13% |
| 100 | VANGUARD WORLD FD | 921910733 | 2,719 | $253,376 | 0.12% |
| 101 | VANGUARD WHITEHALL FDS | 921946810 | 3,024 | $246,547 | 0.12% |
| 102 | GENERAL DYNAMICS CORP | GD | 802 | $226,557 | 0.11% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,374 | $217,768 | 0.11% |
| 104 | SPDR INDEX SHS FDS | 78463X772 | 5,914 | $207,870 | 0.10% |
| 105 | VISA INC | V | 730 | $203,697 | 0.10% |
| 106 | ISHARES TR | 46432F834 | 2,986 | $202,631 | 0.10% |
| 107 | META PLATFORMS INC | META | 417 | $202,549 | 0.10% |
| 108 | BROADCOM INC | AVGO | 140 | $185,557 | 0.09% |
| 109 | KULR TECHNOLOGY GROUP INC | KULR | 76,644 | $29,125 | 0.01% |
| 110 | MILESTONE PHARMACEUTICALS IN | MIST | 14,127 | $25,287 | 0.01% |