13F COMBINATION REPORT

Beta Wealth Group, Inc.

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001594417-25-000001

Total Value

$226.1M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	501,904	$22.5M	9.96%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	226,642	$13.0M	5.77%
3	SPDR SER TR	78464A854	160,799	$11.1M	4.90%
4	J P MORGAN EXCHANGE TRADED F	46641Q647	212,351	$10.6M	4.71%
5	AMAZON COM INC	AMZN	37,501	$8.2M	3.64%
6	MICROSOFT CORP	MSFT	19,039	$8.0M	3.55%
7	J P MORGAN EXCHANGE TRADED F	46654Q203	141,580	$8.0M	3.53%
8	CAPITAL GRP FIXED INCM ETF T	14020Y409	301,386	$7.7M	3.42%
9	BLACKSTONE INC	BX	41,148	$7.1M	3.14%
10	CAPITAL GRP FIXED INCM ETF T	14020Y607	231,945	$6.0M	2.66%
11	DISNEY WALT CO	254687106	51,353	$5.7M	2.53%
12	APPLE INC	AAPL	20,172	$5.1M	2.23%
13	VANGUARD WORLD FD	92204A504	19,480	$4.9M	2.19%
14	DBX ETF TR	233051630	200,608	$4.9M	2.16%
15	PIMCO ETF TR	72201R585	184,432	$4.8M	2.11%
16	DIMENSIONAL ETF TRUST	25434V864	99,549	$4.7M	2.06%
17	WASTE MGMT INC DEL	94106L109	20,742	$4.2M	1.85%
18	PIMCO DYNAMIC INCOME FD	72201Y101	207,334	$3.8M	1.68%
19	SCHLUMBERGER LTD	SLB	97,000	$3.7M	1.65%
20	SSGA ACTIVE ETF TR	78467V608	87,498	$3.7M	1.62%
21	HOME DEPOT INC	HD	9,268	$3.6M	1.59%
22	ISHARES TR	464288240	64,401	$3.4M	1.49%
23	J P MORGAN EXCHANGE TRADED F	46641Q126	63,750	$3.0M	1.33%
24	ALPHABET INC	GOOG	14,451	$2.8M	1.22%
25	VANGUARD SCOTTSDALE FDS	92206C847	48,582	$2.7M	1.19%
26	SERVICENOW INC	NOW	2,469	$2.6M	1.16%
27	VANGUARD WHITEHALL FDS	921946794	37,804	$2.6M	1.14%
28	PIMCO ETF TR	72201R866	46,072	$2.4M	1.05%
29	VANGUARD MUN BD FDS	922907746	39,388	$2.0M	0.87%
30	BLACKROCK ETF TRUST II	BLK	86,981	$2.0M	0.87%
31	NVIDIA CORPORATION	NVDA	13,971	$1.9M	0.83%
32	SSGA ACTIVE TR	78470P705	65,809	$1.8M	0.80%
33	SPDR S&P 500 ETF TR	SPY	2,904	$1.7M	0.75%
34	DIMENSIONAL ETF TRUST	25434V302	64,963	$1.6M	0.73%
35	SELECT SECTOR SPDR TR	81369Y209	11,400	$1.6M	0.69%
36	META PLATFORMS INC	META	2,523	$1.5M	0.65%
37	ARK ETF TR	00214Q708	39,327	$1.5M	0.64%
38	SPDR SER TR	78464A847	21,875	$1.2M	0.53%
39	INVESCO EXCH TRADED FD TR II	IVZ	49,330	$1.2M	0.53%
40	INVESCO EXCHANGE TRADED FD T	IVZ	11,354	$1.1M	0.49%
41	DIMENSIONAL ETF TRUST	25434V500	16,253	$1.1M	0.47%
42	ISHARES TR	464288448	35,847	$981,479	0.43%
43	ORACLE CORP	ORCL-PD	5,806	$967,570	0.43%
44	NVIDIA CORPORATION	NVDA	6,800	$913,177	0.40%
45	PIMCO MUN INCOME FD III	72201A103	116,257	$855,652	0.38%
46	COSTCO WHSL CORP NEW	22160K105	874	$801,042	0.35%
47	INVESCO EXCH TRADED FD TR II	IVZ	69,214	$798,037	0.35%
48	SPDR SER TR	78464A284	31,099	$795,507	0.35%
49	QUALCOMM INC	QCOM	5,108	$784,723	0.35%
50	ADVANCED MICRO DEVICES INC	AMD	6,100	$736,819	0.33%
51	QUALCOMM INC	QCOM	4,771	$732,898	0.32%
52	ALPHABET INC	GOOG	3,700	$704,628	0.31%
53	GILEAD SCIENCES INC	GILD	7,623	$704,177	0.31%
54	TJX COS INC NEW	872540109	5,800	$700,698	0.31%
55	LISTED FD TR	53656F631	19,926	$659,618	0.29%
56	ISHARES TR	464288562	8,105	$656,695	0.29%
57	PAYPAL HLDGS INC	PYPL	7,600	$648,660	0.29%
58	EXXON MOBIL CORP	XOM	6,016	$647,190	0.29%
59	ABBOTT LABS	ABLZF	5,604	$633,878	0.28%
60	DIMENSIONAL ETF TRUST	25434V872	14,904	$615,092	0.27%
61	CITIGROUP INC	C-PR	8,723	$614,026	0.27%
62	MERCK & CO INC	MRK	6,112	$608,002	0.27%
63	DISNEY WALT CO	254687106	5,301	$590,266	0.26%
64	WALMART INC	WMT	6,508	$587,961	0.26%
65	ARISTA NETWORKS INC	ANET	5,200	$574,756	0.25%
66	EMERSON ELEC CO	EMR	4,608	$571,041	0.25%
67	MORGAN STANLEY	MS-PQ	4,526	$569,005	0.25%
68	SOUTHERN CO	SOMN	6,719	$553,076	0.24%
69	CISCO SYS INC	CSCO	9,319	$551,686	0.24%
70	PIMCO MUN INCOME FD II	72200W106	66,817	$540,546	0.24%
71	MEDTRONIC PLC	MDT	6,618	$528,665	0.23%
72	MICRON TECHNOLOGY INC	MU	6,203	$522,026	0.23%
73	SCHWAB CHARLES CORP	SCHW-PJ	6,905	$511,030	0.23%
74	DELTA AIR LINES INC DEL	DAL	8,408	$508,708	0.23%
75	STARBUCKS CORP	SBUX	5,504	$502,204	0.22%
76	ELECTRONIC ARTS INC	EA	3,402	$497,770	0.22%
77	ISHARES TR	464288414	4,668	$497,392	0.22%
78	WESTERN DIGITAL CORP	WDC	8,300	$494,929	0.22%
79	DUPONT DE NEMOURS INC	DD	6,414	$489,089	0.22%
80	BANK AMERICA CORP	060505104	11,111	$488,344	0.22%
81	COCA COLA CO	KO	7,813	$486,450	0.22%
82	BROADCOM INC	AVGO	2,098	$486,400	0.22%
83	NIKE INC	NKE	6,405	$484,700	0.21%
84	DIMENSIONAL ETF TRUST	25434V849	9,589	$458,067	0.20%
85	RTX CORPORATION	RTX	3,809	$440,842	0.20%
86	INVESCO EXCHANGE TRADED FD T	IVZ	2,511	$440,017	0.19%
87	MONDELEZ INTL INC	609207105	7,221	$431,306	0.19%
88	VALERO ENERGY CORP	VLO	3,507	$429,952	0.19%
89	KLA CORP	KLAC	658	$414,619	0.18%
90	ALPHABET INC	GOOG	2,061	$390,180	0.17%
91	APPLIED MATLS INC	038222105	2,300	$374,049	0.17%
92	DIMENSIONAL ETF TRUST	25434V807	9,625	$341,493	0.15%
93	GUIDEWIRE SOFTWARE INC	GWRE	2,000	$337,160	0.15%
94	CVS HEALTH CORP	CVS	7,421	$333,109	0.15%
95	DIMENSIONAL ETF TRUST	25434V401	5,114	$326,022	0.14%
96	INVESCO EXCH TRADED FD TR II	IVZ	15,164	$319,502	0.14%
97	D R HORTON INC	23331A109	2,200	$307,707	0.14%
98	VERIZON COMMUNICATIONS INC	VZ	7,543	$301,658	0.13%
99	VANGUARD WORLD FD	921910733	2,836	$297,441	0.13%
100	VISA INC	V	813	$256,908	0.11%
101	SCHLUMBERGER LTD	SLB	6,400	$245,376	0.11%
102	FIRST TR EXCHANGE-TRADED FD	33738D101	6,855	$244,378	0.11%
103	AGILENT TECHNOLOGIES INC	A	1,787	$240,057	0.11%
104	CAPITAL GROUP DIVIDEND GROWE	14021L109	7,970	$236,225	0.10%
105	VANGUARD WHITEHALL FDS	921946810	2,948	$235,811	0.10%
106	JPMORGAN CHASE & CO.	VYLD	918	$219,982	0.10%
107	ISHARES TR	46432F834	3,211	$212,360	0.09%
108	GENERAL DYNAMICS CORP	GD	802	$211,319	0.09%
109	SSGA ACTIVE TR	78470P853	7,081	$208,195	0.09%
110	INVESCO QQQ TR	IVZ	400	$204,492	0.09%
111	PIMCO CALIF MUN INCOME FD II	72201C109	20,604	$141,549	0.06%
112	FRACTYL HEALTH INC	GUTS	17,486	$36,021	0.02%
113	MILESTONE PHARMACEUTICALS IN	MIST	14,127	$33,340	0.01%