13F COMBINATION REPORT

Beta Wealth Group, Inc.

Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001594417-24-000005

Total Value

$221.8M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	450,660	$21.1M	9.50%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	208,921	$12.4M	5.61%
3	J P MORGAN EXCHANGE TRADED F	46641Q647	210,180	$10.8M	4.86%
4	SPDR SER TR	78464A854	159,599	$10.8M	4.86%
5	MICROSOFT CORP	MSFT	18,657	$8.0M	3.62%
6	J P MORGAN EXCHANGE TRADED F	46654Q203	141,511	$7.8M	3.50%
7	CAPITAL GRP FIXED INCM ETF T	14020Y409	288,115	$7.5M	3.37%
8	BLACKSTONE INC	BX	44,037	$6.7M	3.04%
9	AMAZON COM INC	AMZN	33,593	$6.3M	2.82%
10	CAPITAL GRP FIXED INCM ETF T	14020Y607	230,667	$6.1M	2.73%
11	VANGUARD WORLD FD	92204A504	19,094	$5.4M	2.43%
12	DBX ETF TR	233051630	197,738	$5.3M	2.40%
13	DISNEY WALT CO	254687106	50,606	$4.9M	2.19%
14	APPLE INC	AAPL	20,754	$4.8M	2.18%
15	PIMCO ETF TR	72201R585	171,437	$4.6M	2.06%
16	DIMENSIONAL ETF TRUST	25434V864	91,363	$4.4M	1.97%
17	PIMCO DYNAMIC INCOME FD	72201Y101	205,640	$4.2M	1.88%
18	ISHARES TR	464288240	62,572	$3.6M	1.61%
19	MONDELEZ INTL INC	609207105	48,150	$3.5M	1.60%
20	SSGA ACTIVE ETF TR	78467V608	82,605	$3.4M	1.56%
21	WASTE MGMT INC DEL	94106L109	15,767	$3.3M	1.48%
22	J P MORGAN EXCHANGE TRADED F	46641Q126	62,049	$3.2M	1.43%
23	VANGUARD SCOTTSDALE FDS	92206C847	48,585	$3.0M	1.35%
24	HOME DEPOT INC	HD	6,999	$2.8M	1.28%
25	VANGUARD WHITEHALL FDS	921946794	37,479	$2.8M	1.24%
26	PIMCO ETF TR	72201R866	47,843	$2.5M	1.14%
27	CVS HEALTH CORP	CVS	39,448	$2.5M	1.12%
28	ALPHABET INC	GOOG	14,657	$2.5M	1.10%
29	SERVICENOW INC	NOW	2,420	$2.2M	0.98%
30	VANGUARD MUN BD FDS	922907746	39,237	$2.0M	0.90%
31	BLACKROCK ETF TRUST II	BLK	83,109	$1.9M	0.87%
32	NVIDIA CORPORATION	NVDA	14,661	$1.8M	0.80%
33	DIMENSIONAL ETF TRUST	25434V302	64,234	$1.8M	0.79%
34	SSGA ACTIVE TR	78470P705	62,666	$1.8M	0.79%
35	SPDR S&P 500 ETF TR	SPY	2,959	$1.7M	0.77%
36	META PLATFORMS INC	META	2,511	$1.4M	0.65%
37	INVESCO EXCH TRADED FD TR II	IVZ	48,917	$1.2M	0.54%
38	SPDR SER TR	78464A847	21,682	$1.2M	0.53%
39	ARK ETF TR	00214Q708	37,692	$1.1M	0.51%
40	DIMENSIONAL ETF TRUST	25434V500	16,027	$1.0M	0.47%
41	ISHARES TR	464288448	33,852	$1.0M	0.46%
42	FIDELITY MERRIMACK STR TR	316188309	21,430	$1.0M	0.45%
43	ORACLE CORP	ORCL-PD	5,805	$989,172	0.45%
44	PIMCO MUN INCOME FD III	72201A103	111,764	$923,171	0.42%
45	ADVANCED MICRO DEVICES INC	AMD	5,300	$869,624	0.39%
46	AMERICAN CENTY ETF TR	025072877	8,992	$862,782	0.39%
47	BROADCOM INC	AVGO	4,901	$845,513	0.38%
48	QUALCOMM INC	QCOM	4,872	$828,521	0.37%
49	NVIDIA CORPORATION	NVDA	6,800	$825,793	0.37%
50	SPDR SER TR	78464A284	31,253	$821,015	0.37%
51	ALPHABET INC	GOOG	4,801	$802,679	0.36%
52	ISHARES TR	464288562	8,776	$779,499	0.35%
53	COSTCO WHSL CORP NEW	22160K105	874	$774,862	0.35%
54	QUALCOMM INC	QCOM	4,406	$749,156	0.34%
55	MORGAN STANLEY	MS-PQ	6,924	$721,758	0.33%
56	PIMCO MUN INCOME FD II	72200W106	75,798	$711,744	0.32%
57	MERCK & CO INC	MRK	6,111	$693,965	0.31%
58	EXXON MOBIL CORP	XOM	5,915	$693,358	0.31%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	11,311	$673,118	0.30%
60	WALMART INC	WMT	8,011	$646,888	0.29%
61	RTX CORPORATION	RTX	5,312	$643,621	0.29%
62	ABBOTT LABS	ABLZF	5,603	$638,817	0.29%
63	LISTED FD TR	53656F631	20,448	$636,676	0.29%
64	MICRON TECHNOLOGY INC	MU	6,102	$632,838	0.29%
65	GILEAD SCIENCES INC	GILD	7,521	$630,540	0.28%
66	MEDTRONIC PLC	MDT	6,918	$622,827	0.28%
67	PAYPAL HLDGS INC	PYPL	7,700	$600,831	0.27%
68	SOUTHERN CO	SOMN	6,616	$596,675	0.27%
69	DISNEY WALT CO	254687106	6,202	$596,570	0.27%
70	INVESCO EXCH TRADED FD TR II	IVZ	47,423	$585,680	0.26%
71	MICROCHIP TECHNOLOGY INC.	MCHPP	7,115	$571,263	0.26%
72	EMERSON ELEC CO	EMR	5,209	$569,708	0.26%
73	DIMENSIONAL ETF TRUST	25434V872	13,059	$564,021	0.25%
74	DUPONT DE NEMOURS INC	DD	6,312	$562,457	0.25%
75	NIKE INC	NKE	6,305	$557,362	0.25%
76	WESTERN DIGITAL CORP.	WDC	8,100	$553,149	0.25%
77	ISHARES TR	464288414	5,025	$545,816	0.25%
78	AMAZON COM INC	AMZN	2,900	$540,357	0.24%
79	CITIGROUP INC	C-PR	8,621	$539,674	0.24%
80	STARBUCKS CORP	SBUX	5,501	$536,312	0.24%
81	MONDELEZ INTL INC	609207105	7,116	$524,249	0.24%
82	CISCO SYS INC	CSCO	9,119	$485,313	0.22%
83	WELLS FARGO CO NEW	949746101	8,422	$475,741	0.21%
84	CVS HEALTH CORP	CVS	7,515	$472,554	0.21%
85	VALERO ENERGY CORP	VLO	3,404	$459,589	0.21%
86	SCHWAB CHARLES CORP	SCHW-PJ	6,903	$447,383	0.20%
87	ELECTRONIC ARTS INC	EA	3,102	$444,950	0.20%
88	DIMENSIONAL ETF TRUST	25434V849	9,096	$441,520	0.20%
89	DELTA AIR LINES INC DEL	DAL	8,508	$432,121	0.19%
90	INVESCO EXCHANGE TRADED FD T	IVZ	2,361	$423,031	0.19%
91	BANK AMERICA CORP	060505104	10,115	$401,363	0.18%
92	KLA CORP	KLAC	494	$382,558	0.17%
93	D R HORTON INC	23331A109	2,000	$381,540	0.17%
94	GUIDEWIRE SOFTWARE INC	GWRE	2,000	$365,880	0.16%
95	DIMENSIONAL ETF TRUST	25434V807	9,215	$350,889	0.16%
96	INVESCO EXCH TRADED FD TR II	IVZ	16,623	$349,257	0.16%
97	VERIZON COMMUNICATIONS INC	VZ	7,537	$338,487	0.15%
98	DIMENSIONAL ETF TRUST	25434V401	5,108	$317,742	0.14%
99	VANGUARD WORLD FD	921910733	2,850	$289,726	0.13%
100	AGILENT TECHNOLOGIES INC	A	1,892	$280,957	0.13%
101	ALPHABET INC	GOOG	1,649	$273,457	0.12%
102	VANGUARD WHITEHALL FDS	921946810	2,978	$262,898	0.12%
103	GENERAL DYNAMICS CORP	GD	802	$242,364	0.11%
104	FIRST TR EXCHANGE-TRADED FD	33738D101	7,029	$236,183	0.11%
105	ISHARES TR	46432F834	3,160	$229,517	0.10%
106	CAPITAL GROUP DIVIDEND GROWE	14021L109	7,359	$226,053	0.10%
107	VISA INC	V	801	$220,295	0.10%
108	SPDR INDEX SHS FDS	78463X772	5,661	$217,363	0.10%
109	SSGA ACTIVE TR	78470P853	7,002	$211,356	0.10%
110	ISHARES TR	46436E601	4,181	$210,410	0.09%
111	VANGUARD WORLD FD	921910725	3,327	$204,647	0.09%
112	PIMCO CALIF MUN INCOME FD	72200N106	15,409	$153,474	0.07%
113	FRACTYL HEALTH INC	GUTS	17,486	$44,240	0.02%
114	MILESTONE PHARMACEUTICALS IN	MIST	14,127	$21,473	0.01%