Beta Wealth Group, Inc. Top Holdings and 13F Report (2024) About Beta Wealth Group, Inc.Investment ActivityBeta Wealth Group, Inc. has $221.79 million in total holdings as of September 30, 2024.Beta Wealth Group, Inc. owns shares of 105 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 15.15% of the portfolio was purchased this quarter.About 11.53% of the portfolio was sold this quarter.This quarter, Beta Wealth Group, Inc. has purchased 101 new stocks and bought additional shares in 61 stocks.Beta Wealth Group, Inc. sold shares of 30 stocks and completely divested from 8 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $22,065,473JPMorgan Equity Premium Income ETF $13,106,010JPMorgan Municipal ETF $10,775,931SPDR Portfolio S&P 500 ETF $10,774,554Microsoft $8,028,154 Largest New Holdings this Quarter Capital Group Short Duration Income ETF $7,465,060 HoldingARK Fintech Innovation ETF $1,123,975 HoldingStarbucks $536,312 HoldingInvesco S&P 500 Equal Weight ETF $423,031 HoldingGuidewire Software $365,880 Holding Largest Purchases this Quarter Capital Group Short Duration Income ETF 288,115 shares (about $7.47M)Fidelity Total Bond ETF 66,518 shares (about $3.11M)CVS Health 40,540 shares (about $2.55M)NVIDIA 20,962 shares (about $2.55M)JPMorgan Equity Premium Income ETF 29,765 shares (about $1.77M) Largest Sales this Quarter PayPal 23,982 shares (about $1.87M)Apple 5,775 shares (about $1.35M)Vanguard Health Care ETF 4,627 shares (about $1.31M)iShares High Yield Muni Income Active ETF 29,022 shares (about $672.73K)Amazon.com 2,711 shares (about $505.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeta Wealth Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$22,065,473$3,109,049 ▲16.4%472,0909.9%ETFJEPIJPMorgan Equity Premium Income ETF$13,106,010$1,771,316 ▲15.6%220,2325.9%ETFJMUBJPMorgan Municipal ETF$10,775,931$49,014 ▲0.5%210,1804.9%ETFSPLGSPDR Portfolio S&P 500 ETF$10,774,554$189,636 ▲1.8%159,5994.9%ETFMSFTMicrosoft$8,028,154$248,715 ▲3.2%18,6573.6%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,773,200$502,170 ▲6.9%141,5113.5%ETFCGSDCapital Group Short Duration Income ETF$7,465,060$7,465,060 ▲New Holding288,1153.4%ETFAMZNAmazon.com$6,799,741$505,141 ▼-6.9%36,4933.1%Retail/WholesaleBXBlackstone$6,743,448$221,887 ▼-3.2%44,0373.0%FinanceCAPITAL GRP FIXED INCM ETF T$6,057,316$1,258,484 ▲26.2%230,6672.7%SHORT DURATION MDISWalt Disney$5,464,333$316,079 ▲6.1%56,8082.5%Consumer DiscretionaryVHTVanguard Health Care ETF$5,388,310$1,305,735 ▼-19.5%19,0942.4%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$5,317,163$66,257 ▲1.3%197,7382.4%ETFAAPLApple$4,835,592$1,345,550 ▼-21.8%20,7542.2%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$4,568,798$391,622 ▲9.4%171,4372.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$4,361,668$312,410 ▲7.7%91,3632.0%ETFPDIPIMCO Dynamic Income Fund$4,168,326$56,756 ▲1.4%205,6401.9%Financial ServicesMDLZMondelez International$4,071,456$402,239 ▲11.0%55,2661.8%Consumer StaplesACWXiShares MSCI ACWI ex U.S. ETF$3,580,367$282,094 ▲8.6%62,5721.6%ManufacturingSRLNSPDR Blackstone Senior Loan ETF$3,449,605$414,888 ▲13.7%82,6051.6%ETFWMWaste Management$3,273,241$222,340 ▲7.3%15,7671.5%Business ServicesGOOGAlphabet$3,253,150$338,222 ▼-9.4%19,4581.5%Computer and TechnologyJPREJPMorgan Realty Income ETF$3,160,785$1,765,229 ▲126.5%62,0491.4%ETFVGLTVanguard Long-Term Treasury Index ETF$2,989,907$178,527 ▼-5.6%48,5851.3%ETFCVSCVS Health$2,953,019$2,549,143 ▲631.2%46,9631.3%Retail/WholesaleHDHome Depot$2,835,852$85,493 ▲3.1%6,9991.3%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$2,751,703$172,390 ▼-5.9%37,4791.2%ETFNVDANVIDIA$2,606,270$2,545,670 ▲4,200.8%21,4611.2%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,534,734$57,431 ▲2.3%47,8431.1%ETFNOWServiceNow$2,164,424$163,673 ▲8.2%2,4201.0%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,005,791$36,142 ▲1.8%39,2370.9%ETFHYMUiShares High Yield Muni Income Active ETF$1,926,471$672,731 ▼-25.9%83,1090.9%ETFDFAEDimensional Emerging Core Equity Market ETF$1,760,660$28,534 ▲1.6%64,2340.8%ETFMBNDSPDR Nuveen Municipal Bond ETF$1,754,969$196,092 ▼-10.1%62,6660.8%ETFSPYSPDR S&P 500 ETF Trust$1,698,027$1,061,626 ▲166.8%2,9590.8%FinanceQCOMQUALCOMM$1,577,677$151,680 ▲10.6%9,2780.7%Computer and TechnologyMETAMeta Platforms$1,437,149$1,198,483 ▲502.2%2,5110.6%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$1,196,509$12,279 ▼-1.0%48,9170.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,185,547$120,293 ▲11.3%21,6820.5%ETFARKFARK Fintech Innovation ETF$1,123,975$1,123,975 ▲New Holding37,6920.5%ETFDFASDimensional U.S. Small Cap ETF$1,039,516$105,528 ▲11.3%16,0270.5%ETFIDViShares International Select Dividend ETF$1,023,356$16,929 ▲1.7%33,8520.5%ETFORCLOracle$989,172$16,699 ▼-1.7%5,8050.4%Computer and TechnologyPMXPIMCO Municipal Income Fund III$923,171$198,521 ▼-17.7%111,7640.4%Financial ServicesAMDAdvanced Micro Devices$869,624$475,832 ▲120.8%5,3000.4%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$862,782$14,392 ▼-1.6%8,9920.4%ETFAVGOBroadcom$845,513$821,360 ▲3,400.7%4,9010.4%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$821,015$162,059 ▼-16.5%31,2530.4%ETFREZiShares Residential and Multisector Real Estate ETF$779,499$409,201 ▼-34.4%8,7760.4%ETFCOSTCostco Wholesale$774,862$15,072 ▼-1.9%8740.3%Retail/WholesaleMSMorgan Stanley$721,758$63,586 ▲9.7%6,9240.3%FinancePMLPIMCO Municipal Income Fund II$711,744$41,185 ▲6.1%75,7980.3%Financial ServicesMRKMerck & Co., Inc.$693,965$170,908 ▲32.7%6,1110.3%MedicalXOMExxon Mobil$693,358$47,826 ▲7.4%5,9150.3%Oils/EnergyWMTWalmart$646,888$40,779 ▲6.7%8,0110.3%Retail/WholesaleRTXRTX$643,621$47,981 ▼-6.9%5,3120.3%AerospaceABTAbbott Laboratories$638,817$56,665 ▲9.7%5,6030.3%MedicalCBSEClough Select Equity ETF$636,676$81,266 ▼-11.3%20,4480.3%ETFMUMicron Technology$632,838$113,977 ▼-15.3%6,1020.3%Computer and TechnologyGILDGilead Sciences$630,540$83,418 ▲15.2%7,5210.3%MedicalMDTMedtronic$622,827$37,002 ▲6.3%6,9180.3%MedicalPYPLPayPal$600,831$1,871,315 ▼-75.7%7,7000.3%Computer and TechnologySOSouthern$596,675$81,258 ▲15.8%6,6160.3%UtilitiesPGXInvesco Preferred ETF$585,680$386,954 ▼-39.8%47,4230.3%ETFMCHPMicrochip Technology$571,263$80,852 ▲16.5%7,1150.3%Computer and TechnologyEMREmerson Electric$569,708$284,581 ▲99.8%5,2090.3%Industrial ProductsDFCFDimensional Core Fixed Income ETF$564,021$15,073 ▲2.7%13,0590.3%ETFDDDuPont de Nemours$562,457$71,555 ▲14.6%6,3120.3%Basic MaterialsNKENIKE$557,362$97,505 ▲21.2%6,3050.3%Consumer DiscretionaryWDCWestern Digital$553,149$6,829 ▲1.3%8,1000.2%Computer and TechnologyMUBiShares National Muni Bond ETF$545,816$22,919 ▲4.4%5,0250.2%ETFCCitigroup$539,674$50,268 ▲10.3%8,6210.2%FinanceSBUXStarbucks$536,312$536,312 ▲New Holding5,5010.2%Retail/WholesaleCSCOCisco Systems$485,313$32,411 ▲7.2%9,1190.2%Computer and TechnologyWFCWells Fargo & Company$475,741$16,607 ▲3.6%8,4220.2%FinanceVLOValero Energy$459,589$120,973 ▼-20.8%3,4040.2%Oils/EnergySCHWCharles Schwab$447,383$45,561 ▲11.3%6,9030.2%FinanceEAElectronic Arts$444,950$86,351 ▲24.1%3,1020.2%Consumer DiscretionaryDFNMDimensional National Municipal Bond ETF$441,520$28,493 ▲6.9%9,0960.2%ETFDALDelta Air Lines$432,121$15,389 ▲3.7%8,5080.2%TransportationRSPInvesco S&P 500 Equal Weight ETF$423,031$423,031 ▲New Holding2,3610.2%ETFBACBank of America$401,363$12,142 ▼-2.9%10,1150.2%FinanceKLACKLA$382,558$30,976 ▼-7.5%4940.2%Computer and TechnologyDHID.R. Horton$381,540$209,847 ▼-35.5%2,0000.2%ConstructionGWREGuidewire Software$365,880$365,880 ▲New Holding2,0000.2%Computer and TechnologyDFIVDimensional International Value ETF$350,889$26,160 ▼-6.9%9,2150.2%ETFBKLNInvesco Senior Loan ETF$349,257$125,517 ▼-26.4%16,6230.2%ETFVZVerizon Communications$338,487$32,111 ▲10.5%7,5370.2%Computer and TechnologyDFUSDimensional U.S. Equity ETF$317,742$13,561 ▲4.5%5,1080.1%ETFESGVVanguard ESG US Stock ETF$289,726$13,317 ▲4.8%2,8500.1%ETFAAgilent Technologies$280,957$11,137 ▲4.1%1,8920.1%Computer and TechnologyGOOGLAlphabet$273,457$273,457 ▲New Holding1,6490.1%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$262,898$4,061 ▼-1.5%2,9780.1%ETFGDGeneral Dynamics$242,3640.0%8020.1%AerospaceEMLPFirst Trust North American Energy Infrastructure Fund$236,183$11,592 ▼-4.7%7,0290.1%ETFIXUSiShares Core MSCI Total International Stock ETF$229,517$12,638 ▲5.8%3,1600.1%ManufacturingCAPITAL GROUP DIVIDEND GROWE$226,053$226,053 ▲New Holding7,3590.1%SHS ETFVVisa$220,295$19,527 ▲9.7%8010.1%Business ServicesDWXSPDR S&P International Dividend ETF$217,363$9,714 ▼-4.3%5,6610.1%ETFMBNESPDR Nuveen Municipal Bond ESG ETF$211,356$211,356 ▲New Holding7,0020.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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