13F-HR filed by Beta Wealth Group, Inc.
Beta Wealth Group, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 108 holding rows worth $226,065,255.
- Accession
- 0001594417-25-000001
- Filer
- CIK 1594417
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 113 entries on the cover page, a total value of $226,065,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,065,255 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 filerDIMENSIONAL FUND ADVISORS LP028-01186
- included managerCrossmark Global Holdings, Inc.028-18152
- 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 | 501,904 | $22,520,435 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 226,642 | $13,038,686 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 160,799 | $11,085,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 212,351 | $10,649,381 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,501 | $8,227,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,039 | $8,024,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 141,580 | $7,982,308 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 301,386 | $7,727,529 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,148 | $7,094,652 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,654 | $6,308,438 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 231,945 | $6,023,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,172 | $5,051,541 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,480 | $4,941,832 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 200,608 | $4,872,756 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 184,432 | $4,780,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 99,549 | $4,666,854 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,742 | $4,185,453 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 103,400 | $3,964,356 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 207,334 | $3,802,502 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 87,498 | $3,651,286 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,268 | $3,604,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,151 | $3,456,597 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 64,401 | $3,359,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 63,750 | $3,014,085 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,771 | $2,789,408 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 48,582 | $2,689,028 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,469 | $2,617,436 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 37,804 | $2,566,128 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 46,072 | $2,383,290 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,388 | $1,974,531 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 86,981 | $1,970,989 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 65,809 | $1,810,747 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,904 | $1,701,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 64,963 | $1,648,116 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,400 | $1,568,298 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,879 | $1,517,621 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,523 | $1,477,074 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39,327 | $1,457,065 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,875 | $1,196,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 49,330 | $1,193,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 11,354 | $1,118,028 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,253 | $1,057,774 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,847 | $981,479 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,806 | $967,570 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 116,257 | $855,652 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 874 | $801,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 69,214 | $798,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,099 | $795,507 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,100 | $736,819 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,623 | $704,177 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,800 | $700,698 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 19,926 | $659,618 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,105 | $656,695 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,600 | $648,660 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,016 | $647,190 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,604 | $633,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,904 | $615,092 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,723 | $614,026 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,112 | $608,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,508 | $587,961 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,200 | $574,756 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,608 | $571,041 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,526 | $569,005 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,719 | $553,076 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,319 | $551,686 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 66,817 | $540,546 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,618 | $528,665 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,203 | $522,026 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,905 | $511,030 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,408 | $508,708 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,504 | $502,204 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,402 | $497,770 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,668 | $497,392 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,300 | $494,929 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,414 | $489,089 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,111 | $488,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,813 | $486,450 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,098 | $486,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,405 | $484,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,589 | $458,067 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,809 | $440,842 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,511 | $440,017 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,221 | $431,306 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,507 | $429,952 | dollars as filed | |
| KLA CORP | 482480100 | COM | 658 | $414,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,061 | $390,180 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,300 | $374,049 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,625 | $341,493 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,000 | $337,160 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,421 | $333,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,114 | $326,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,164 | $319,502 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,200 | $307,707 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,543 | $301,658 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,836 | $297,441 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 813 | $256,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,855 | $244,378 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,787 | $240,057 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,970 | $236,225 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,948 | $235,811 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 918 | $219,982 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,211 | $212,360 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 802 | $211,319 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 7,081 | $208,195 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $204,492 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 20,604 | $141,549 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 17,486 | $36,021 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 14,127 | $33,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594417-25-000001 | this filing | 2025-01-31 | acceptance time not in the bulk data set |