13F COMBINATION REPORT

Beta Wealth Group, Inc.

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001594417-24-000003

Total Value

$211.0M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	408,876	$18.4M	8.71%
2	J P MORGAN EXCHANGE TRADED F	46641Q647	216,666	$10.9M	5.17%
3	SPDR SER TR	78464A854	162,834	$10.4M	4.94%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	179,500	$10.2M	4.82%
5	MICROSOFT CORP	MSFT	18,256	$8.2M	3.87%
6	J P MORGAN EXCHANGE TRADED F	46654Q203	131,299	$7.3M	3.45%
7	BLACKROCK ETF TRUST II	BLK	138,605	$7.2M	3.43%
8	VANGUARD WORLD FD	92204A504	23,853	$6.3M	3.01%
9	AMAZON COM INC	AMZN	32,309	$6.2M	2.96%
10	BLACKSTONE INC	BX	48,266	$6.0M	2.83%
11	CAPITAL GRP FIXED INCM ETF T	14020Y607	188,232	$4.8M	2.30%
12	DBX ETF TR	233051630	196,297	$4.8M	2.27%
13	DISNEY WALT CO	254687106	47,086	$4.7M	2.22%
14	APPLE INC	AAPL	21,840	$4.6M	2.18%
15	VANECK ETF TRUST	92189F700	64,219	$4.5M	2.13%
16	DIMENSIONAL ETF TRUST	25434V864	94,049	$4.4M	2.10%
17	PIMCO ETF TR	72201R585	156,745	$4.0M	1.91%
18	PIMCO DYNAMIC INCOME FD	72201Y101	200,112	$3.8M	1.78%
19	ISHARES TR	464288240	60,897	$3.2M	1.53%
20	SSGA ACTIVE ETF TR	78467V608	77,006	$3.2M	1.53%
21	MONDELEZ INTL INC	609207105	47,059	$3.1M	1.46%
22	WASTE MGMT INC DEL	94106L109	14,225	$3.0M	1.44%
23	VANGUARD SCOTTSDALE FDS	92206C847	51,051	$2.9M	1.40%
24	ISHARES INC	464286350	76,525	$2.7M	1.30%
25	VANGUARD WHITEHALL FDS	921946794	39,899	$2.7M	1.30%
26	ALPHABET INC	GOOG	14,400	$2.6M	1.25%
27	PIMCO ETF TR	72201R866	49,187	$2.6M	1.21%
28	J P MORGAN EXCHANGE TRADED F	46641Q126	57,838	$2.6M	1.21%
29	HOME DEPOT INC	HD	7,306	$2.5M	1.19%
30	CVS HEALTH CORP	CVS	39,400	$2.3M	1.10%
31	VANGUARD MUN BD FDS	922907746	39,003	$2.0M	0.93%
32	SERVICENOW INC	NOW	2,338	$1.8M	0.87%
33	BLACKROCK ETF TRUST II	BLK	80,938	$1.8M	0.87%
34	SSGA ACTIVE TR	78470P705	65,097	$1.8M	0.85%
35	DIMENSIONAL ETF TRUST	25434V302	65,085	$1.7M	0.80%
36	SPDR S&P 500 ETF TR	SPY	2,992	$1.6M	0.77%
37	INVESCO EXCH TRADED FD TR II	IVZ	43,993	$1.1M	0.50%
38	SPDR SER TR	78464A847	20,468	$1.1M	0.50%
39	FIDELITY MERRIMACK STR TR	316188309	21,736	$976,598	0.46%
40	ISHARES TR	464288448	34,315	$949,493	0.45%
41	AMAZON COM INC	AMZN	4,800	$927,600	0.44%
42	ARK ETF TR	00214Q708	33,153	$923,643	0.44%
43	DIMENSIONAL ETF TRUST	25434V500	15,106	$907,541	0.43%
44	INVESCO EXCH TRADED FD TR II	IVZ	78,246	$903,746	0.43%
45	PIMCO MUN INCOME FD III	72201A103	111,764	$880,700	0.42%
46	ORACLE CORP	ORCL-PD	6,104	$861,931	0.41%
47	SPDR SER TR	78464A284	33,619	$855,261	0.41%
48	QUALCOMM INC	QCOM	4,203	$837,144	0.40%
49	QUALCOMM INC	QCOM	4,086	$813,784	0.39%
50	AMERICAN CENTY ETF TR	025072877	9,016	$808,916	0.38%
51	NVIDIA CORPORATION	NVDA	6,400	$790,657	0.37%
52	ADVANCED MICRO DEVICES INC	AMD	4,700	$762,387	0.36%
53	COSTCO WHSL CORP NEW	22160K105	882	$749,544	0.36%
54	MICRON TECHNOLOGY INC	MU	5,502	$723,643	0.34%
55	ISHARES TR	464288562	9,241	$711,446	0.34%
56	J P MORGAN EXCHANGE TRADED F	46641Q332	11,607	$657,885	0.31%
57	PIMCO MUN INCOME FD II	72200W106	76,754	$654,714	0.31%
58	EXXON MOBIL CORP	XOM	5,611	$645,915	0.31%
59	MORGAN STANLEY	MS-PQ	6,519	$633,595	0.30%
60	TJX COS INC NEW	872540109	5,704	$628,044	0.30%
61	LISTED FD TR	53656F631	20,449	$621,802	0.29%
62	NVIDIA CORPORATION	NVDA	4,992	$616,757	0.29%
63	DISNEY WALT CO	254687106	5,900	$585,811	0.28%
64	MERCK & CO INC	MRK	4,709	$582,929	0.28%
65	MICROCHIP TECHNOLOGY INC.	MCHPP	6,311	$577,472	0.27%
66	WESTERN DIGITAL CORP.	WDC	7,600	$575,852	0.27%
67	ALPHABET INC	GOOG	3,100	$568,602	0.27%
68	ABBOTT LABS	ABLZF	5,301	$550,894	0.26%
69	ISHARES TR	464288414	5,112	$544,655	0.26%
70	WALMART INC	WMT	7,909	$535,497	0.25%
71	DIMENSIONAL ETF TRUST	25434V872	12,843	$533,518	0.25%
72	SOUTHERN CO	SOMN	6,816	$528,683	0.25%
73	CITIGROUP INC	C-PR	8,215	$521,316	0.25%
74	MEDTRONIC PLC	MDT	6,612	$520,450	0.25%
75	DUPONT DE NEMOURS INC	DD	6,009	$483,635	0.23%
76	WELLS FARGO CO NEW	949746101	8,116	$482,012	0.23%
77	D R HORTON INC	23331A109	3,401	$479,333	0.23%
78	RTX CORPORATION	RTX	4,710	$472,840	0.22%
79	SCHWAB CHARLES CORP	SCHW-PJ	6,402	$471,745	0.22%
80	COCA COLA CO	KO	7,408	$471,507	0.22%
81	MONDELEZ INTL INC	609207105	7,112	$465,422	0.22%
82	EMERSON ELEC CO	EMR	4,112	$453,029	0.21%
83	INVESCO EXCH TRADED FD TR II	IVZ	21,217	$446,396	0.21%
84	NIKE INC	NKE	5,903	$444,937	0.21%
85	KLA CORP	KLAC	534	$440,288	0.21%
86	PAYPAL HLDGS INC	PYPL	7,400	$429,422	0.20%
87	DIMENSIONAL ETF TRUST	25434V849	8,913	$425,774	0.20%
88	CISCO SYS INC	CSCO	8,712	$413,926	0.20%
89	ELECTRONIC ARTS INC	EA	2,801	$390,281	0.18%
90	DELTA AIR LINES INC DEL	DAL	8,106	$384,531	0.18%
91	CVS HEALTH CORP	CVS	6,210	$366,743	0.17%
92	DIMENSIONAL ETF TRUST	25434V807	9,166	$329,433	0.16%
93	DIMENSIONAL ETF TRUST	25434V401	5,244	$308,632	0.15%
94	ALPHABET INC	GOOG	1,640	$298,796	0.14%
95	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,111	$295,351	0.14%
96	VERIZON COMMUNICATIONS INC	VZ	7,130	$294,021	0.14%
97	VALERO ENERGY CORP	VLO	1,801	$282,385	0.13%
98	BANK AMERICA CORP	060505104	7,010	$280,816	0.13%
99	GUIDEWIRE SOFTWARE INC	GWRE	2,000	$275,780	0.13%
100	VANGUARD WORLD FD	921910733	2,825	$272,904	0.13%
101	AGILENT TECHNOLOGIES INC	A	1,889	$244,936	0.12%
102	VANGUARD WHITEHALL FDS	921946810	2,978	$242,052	0.11%
103	GENERAL DYNAMICS CORP	GD	802	$232,692	0.11%
104	FIRST TR EXCHANGE-TRADED FD	33738D101	7,077	$215,567	0.10%
105	ISHARES TR	46432F834	3,119	$210,726	0.10%
106	META PLATFORMS INC	META	417	$210,388	0.10%
107	VISA INC	V	794	$208,284	0.10%
108	SSGA ACTIVE TR	78470P853	6,945	$206,371	0.10%
109	SPDR INDEX SHS FDS	78463X772	5,934	$204,305	0.10%
110	PIMCO CALIF MUN INCOME FD	72200N106	15,409	$145,153	0.07%
111	GILEAD SCIENCES INC	GILD	6,719	$46,971	0.02%
112	MILESTONE PHARMACEUTICALS IN	MIST	14,127	$18,648	0.01%