13F-HR filed by Beta Wealth Group, Inc.
Beta Wealth Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 106 holding rows worth $190,743,921.
- Accession
- 0001594417-24-000001
- Filer
- CIK 1594417
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 116 entries on the cover page, a total value of $190,743,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,743,921 with VALUE read as dollars as filed, 13F file number 028-15678. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- reports for this filerDIMENSIONAL FUND ADVISORS LP028-01186
- included managerCrossmark Global Holdings, Inc.028-18152
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerDIMENSIONAL FUND ADVISORS LP028-01186
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 349,599 | $16,095,555 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 486,350 | $12,482,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 192,185 | $9,793,732 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 162,983 | $9,110,763 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 159,483 | $8,768,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 163,100 | $8,143,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,558 | $7,354,489 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,051 | $6,683,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,267 | $6,118,168 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,985 | $4,964,623 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,344 | $4,879,433 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 192,848 | $4,759,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 58,957 | $4,491,363 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 79,800 | $4,213,422 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 221,351 | $3,973,244 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,588 | $3,808,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 51,713 | $3,181,888 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 60,915 | $3,109,719 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56,148 | $2,865,772 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,952 | $2,857,061 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 54,487 | $2,848,018 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,206 | $2,843,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,075 | $2,829,170 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42,211 | $2,806,594 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 71,361 | $2,725,209 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 63,731 | $2,672,261 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 109,192 | $2,415,415 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,117 | $2,285,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 173,913 | $1,994,784 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,218 | $1,917,098 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,127 | $1,502,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 60,529 | $1,459,366 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,576 | $1,240,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,556 | $1,051,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 22,762 | $1,024,435 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,045 | $976,616 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 126,659 | $936,010 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,821 | $881,926 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,619 | $871,604 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,800 | $854,978 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,878 | $836,285 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,101 | $826,763 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 29,073 | $730,729 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,066 | $657,582 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 23,109 | $635,836 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,710 | $625,667 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,602 | $616,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,901 | $615,001 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,101 | $606,003 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 915 | $604,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,484 | $603,296 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,504 | $600,064 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,467 | $584,794 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,006 | $553,197 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,802 | $544,306 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,404 | $540,274 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,234 | $531,866 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 63,725 | $528,918 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,806 | $523,599 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,310 | $511,154 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,501 | $488,689 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,005 | $487,139 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,603 | $485,249 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,706 | $480,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 11,295 | $478,889 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,602 | $468,301 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,311 | $458,309 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,405 | $445,299 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,900 | $440,742 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,730 | $437,419 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,405 | $424,630 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,112 | $419,107 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,205 | $400,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 841 | $399,837 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,711 | $396,656 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,510 | $386,371 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,300 | $382,301 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 726 | $373,825 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,638 | $367,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,564 | $366,930 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,842 | $355,204 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,416 | $350,705 | dollars as filed | |
| KLA CORP | 482480100 | COM | 575 | $334,248 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,103 | $325,990 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,224 | $319,370 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,414 | $301,756 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,822 | $294,898 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,490 | $291,520 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,900 | $259,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,993 | $258,799 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,814 | $252,210 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,875 | $241,141 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,426 | $240,741 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,769 | $235,545 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 469 | $232,074 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 206 | $229,947 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,392 | $227,247 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,311 | $226,566 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,338 | $216,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,767 | $215,061 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 606 | $214,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 802 | $208,255 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 784 | $204,203 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 14,127 | $23,592 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 32,000 | $17,158 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 51,644 | $9,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594417-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |