Beta Wealth Group, Inc. holdings history

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161 is the total number of securities Beta Wealth Group, Inc. has owned. The longest Beta Wealth Group, Inc. has owned a single stock is 14 quarters.

Beta Wealth Group, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP1222.61%4.12%5.00%Q4 2013Q3 202314
PDI PIMCO DYNAMIC INCOME FD1220.73%1.38%4.25%Q4 2013Q3 202314
QCOM QUALCOMM INC1120.32%1.13%4.94%Q4 2013Q3 202313
SPY SPDR S&P 500 ETF TR1120.19%0.67%3.09%Q4 2013Q3 202313
SPLG SPDR SER TR12124.53%5.58%6.45%Q4 2020Q3 202312
JEPI J P MORGAN EXCHANGE-TR...12123.55%4.03%4.76%Q4 2020Q3 202312
BX BLACKSTONE INC12123.04%3.92%5.10%Q4 2020Q3 202312
DIS DISNEY WALT CO12122.54%3.19%4.42%Q4 2020Q3 202312
AGG ISHARES TR12120.12%3.00%5.98%Q4 2020Q3 202312
HD HOME DEPOT INC12121.80%2.32%4.10%Q4 2020Q3 202312
VZ VERIZON COMMUNICATIONS...12120.71%2.27%2.93%Q4 2020Q3 202312
MDLZ MONDELEZ INTL INC12122.07%2.21%2.50%Q4 2020Q3 202312
AAPL APPLE INC12121.01%2.16%3.21%Q4 2020Q3 202312
ACWX ISHARES TR12121.46%1.85%2.30%Q4 2020Q3 202312
DWX SPDR INDEX SHS FDS12120.15%1.32%2.48%Q4 2020Q3 202312
ATVI ACTIVISION BLIZZARD INC12120.88%1.07%1.32%Q4 2020Q3 202312
EMLP FIRST TR EXCHANGETRADE...12120.15%0.36%0.69%Q4 2020Q3 202312
VTEB VANGUARD MUN BD FDS652.67%3.86%4.41%Q4 2020Q3 202311
HYMB SPDR SER TR11110.58%2.03%3.94%Q1 2021Q3 202311
PHDG INVESCO ACTIVELY MANAG...11110.77%2.02%2.62%Q4 2020Q2 202311
PML PIMCO MUN INCOME FD II650.26%1.31%2.42%Q4 2020Q3 202311
AMZN AMAZON COM INC11110.20%1.27%2.80%Q1 2021Q3 202311
GOOG ALPHABET INC11110.95%1.21%1.56%Q1 2021Q3 202311
PYPL PAYPAL HLDGS INC11110.72%1.00%1.32%Q1 2021Q3 202311
VGLT VANGUARD SCOTTSDALE FDS11110.65%0.85%1.21%Q1 2021Q3 202311
WM WASTE MGMT INC DEL11110.42%0.76%1.54%Q1 2021Q3 202311
CBSE LISTED FD TR11110.37%0.55%0.72%Q1 2021Q3 202311
COST COSTCO WHSL CORP NEW11110.24%0.28%0.32%Q1 2021Q3 202311
AMAT APPLIED MATLS INC11110.18%0.26%0.43%Q1 2021Q3 202311
BA BOEING CO10101.34%1.96%2.48%Q4 2020Q1 202310
SUB ISHARES TR10100.16%1.70%4.80%Q2 2021Q3 202310
A AGILENT TECHNOLOGIES INC420.13%0.90%3.97%Q4 2013Q2 202310
NOW SERVICENOW INC10100.42%0.54%0.68%Q2 2021Q3 202310
MDT MEDTRONIC PLC10100.16%0.23%0.28%Q2 2021Q3 202310
C CITIGROUP INC10100.15%0.16%0.17%Q2 2021Q3 202310
KLAC KLA CORP640.14%0.15%0.16%Q1 2021Q3 202310
IAGG ISHARES TR991.56%4.59%12.94%Q4 2020Q4 20229
ACWV ISHARES INC993.86%4.42%6.34%Q4 2020Q4 20229
SRLN SSGA ACTIVE ETF TR991.58%3.59%5.58%Q3 2021Q3 20239
IGF ISHARES TR540.17%0.55%1.38%Q1 2021Q3 20239
NKE NIKE INC630.13%0.19%0.25%Q2 2021Q3 20239
ON ON SEMICONDUCTOR CORP990.15%0.18%0.21%Q3 2021Q3 20239
SNPS SYNOPSYS INC990.15%0.16%0.20%Q3 2021Q3 20239
AXNX AXONICS INC810.12%0.16%0.20%Q2 2021Q3 20239
VEA VANGUARD TAX-MANAGED I...884.10%4.82%5.40%Q1 2021Q4 20228
VTIP VANGUARD MALVERN FDS880.83%1.04%1.36%Q1 2021Q4 20228
JMST J P MORGAN EXCHANGE-TR...880.41%0.90%1.64%Q1 2021Q4 20228
ABT ABBOTT LABS510.15%0.25%0.32%Q1 2021Q3 20238
MS MORGAN STANLEY710.15%0.24%0.29%Q2 2021Q3 20238
MU MICRON TECHNOLOGY INC710.15%0.20%0.28%Q1 2021Q3 20238
BAC BK OF AMERICA CORP710.13%0.15%0.17%Q2 2021Q3 20238
MUB ISHARES TR770.38%2.71%4.96%Q1 2022Q3 20237
VYMI VANGUARD WHITEHALL FDS510.30%2.51%6.54%Q4 2020Q3 20237
DIMENSIONAL ETF TRUST770.34%1.56%3.14%Q1 2022Q3 20237
DAL DELTA AIR LINES INC DEL430.13%1.26%2.35%Q1 2021Q3 20237
DFAE DIMENSIONAL ETF TRUST770.75%0.83%0.95%Q1 2022Q3 20237
TJX TJX COS INC NEW770.16%0.54%2.34%Q1 2022Q3 20237
SPMD SPDR SER TR770.48%0.53%0.63%Q1 2022Q3 20237
DD DUPONT DE NEMOURS INC770.16%0.50%2.24%Q1 2022Q3 20237
DFAS DIMENSIONAL ETF TRUST770.43%0.49%0.62%Q1 2022Q3 20237
EA ELECTRONIC ARTS INC770.23%0.32%0.38%Q1 2022Q3 20237
MRK MERCK & CO INC770.22%0.29%0.36%Q1 2022Q3 20237
SBUX STARBUCKS CORP770.19%0.28%0.34%Q2 2021Q4 20227
RTX RTX CORPORATION770.24%0.27%0.32%Q1 2022Q3 20237
CVS CVS HEALTH CORP770.21%0.26%0.29%Q1 2022Q3 20237
ORCL ORACLE CORP770.21%0.25%0.29%Q1 2022Q3 20237
MCHP MICROCHIP TECHNOLOGY INC.770.16%0.24%0.33%Q1 2022Q3 20237
KO COCA COLA CO770.20%0.22%0.24%Q1 2022Q3 20237
DHI D R HORTON INC770.16%0.22%0.27%Q1 2022Q3 20237
ONCT ONCTERNAL THERAPEUTICS...770.01%0.02%0.03%Q1 2022Q3 20237
VHT VANGUARD WORLD FDS661.43%2.37%3.38%Q2 2022Q3 20236
HYMU BLACKROCK ETF TRUST II511.48%1.71%2.25%Q1 2022Q3 20236
PCQ PIMCO CA MUNICIPAL INC...661.27%1.42%1.55%Q4 2020Q1 20226
PEJ INVESCO EXCHANGE TRADE...661.24%1.41%1.85%Q1 2022Q2 20236
BKLN INVESCO EXCH TRADED FD...660.42%1.09%1.58%Q2 2022Q3 20236
V VISA INC660.14%1.08%3.14%Q4 2020Q1 20226
EMR EMERSON ELEC CO420.21%0.62%2.43%Q1 2022Q3 20236
WDC WESTERN DIGITAL CORP.310.16%0.49%2.11%Q2 2021Q3 20236
XOM EXXON MOBIL CORP660.21%0.28%0.38%Q2 2022Q3 20236
FB META PLATFORMS INC660.15%0.28%0.34%Q1 2021Q2 20226
WMT WALMART INC660.18%0.28%0.37%Q2 2022Q3 20236
GILD GILEAD SCIENCES INC330.14%0.21%0.28%Q1 2022Q3 20236
CSCO CISCO SYS INC420.15%0.20%0.27%Q1 2022Q3 20236
SCHW SCHWAB CHARLES CORP660.13%0.17%0.23%Q1 2022Q2 20236
VIG VANGUARD SPECIALIZED F...550.18%3.27%5.38%Q4 2020Q4 20215
MUNI PIMCO ETF TR320.97%2.71%6.02%Q4 2013Q3 20235
BABA ALIBABA GROUP HLDG LTD551.45%1.72%1.93%Q1 2021Q1 20225
IDV ISHARES TR310.55%1.49%4.19%Q4 2020Q3 20235
PMX PIMCO MUN INCOME FD III550.20%1.46%2.64%Q2 2022Q2 20235
IEMG ISHARES INC550.92%0.98%1.11%Q4 2020Q4 20215
JPST J P MORGAN EXCHANGE-TR...410.79%0.86%1.04%Q4 2020Q4 20225
NEAR ISHARES U S ETF TR550.65%0.76%0.87%Q4 2020Q4 20215
REZ ISHARES TR550.34%0.40%0.45%Q3 2022Q3 20235
J P MORGAN EXCHANGE TR...320.17%0.40%0.76%Q2 2022Q3 20235
FIF FIRST TR ENERGY INFRAS...550.25%0.29%0.33%Q4 2020Q4 20215
DIMENSIONAL ETF TRUST550.25%0.29%0.34%Q3 2022Q3 20235
ITA ISHARES TR550.24%0.27%0.30%Q1 2022Q1 20235
FEI FIRST TR MLP ENERGY INCOM550.22%0.24%0.26%Q4 2020Q4 20215
CMCSA COMCAST CORP NEW210.14%0.15%0.17%Q1 2021Q4 20225
EXC EXELON CORP410.13%0.14%0.15%Q1 2022Q3 20235
KULR KULR TECHNOLOGY GROUP INC550.01%0.02%0.02%Q3 2022Q3 20235
J P MORGAN EXCHANGE TR...440.37%1.63%2.80%Q4 2022Q3 20234
PGX INVESCO EXCH TRADED FD...440.52%0.87%1.16%Q4 2022Q3 20234
DIMENSIONAL ETF TRUST440.50%0.58%0.80%Q1 2022Q4 20224
IJH ISHARES TR440.54%0.56%0.57%Q1 2021Q4 20214
IJR ISHARES TR440.44%0.46%0.48%Q1 2021Q4 20214
AMD ADVANCED MICRO DEVICES...440.22%0.32%0.41%Q4 2022Q3 20234
VIGI VANGUARD WHITEHALL FDS440.20%0.22%0.26%Q4 2022Q3 20234
SO SOUTHERN CO440.20%0.22%0.23%Q4 2022Q3 20234
BMY BRISTOL-MYERS SQUIBB CO440.19%0.21%0.22%Q4 2022Q3 20234
MPC MARATHON PETE CORP310.12%0.18%0.24%Q3 2022Q3 20234
WFC WELLS FARGO CO NEW440.14%0.18%0.22%Q4 2022Q3 20234
AVGO BROADCOM INC220.13%0.14%0.16%Q1 2021Q2 20234
FBND FIDELITY MERRIMACK STR TR336.43%7.01%7.73%Q1 2023Q3 20233
MOO VANECK ETF TRUST336.49%6.53%6.58%Q1 2023Q3 20233
UNH UNITEDHEALTH GROUP INC210.20%2.40%3.54%Q4 2013Q1 20213
JPM JPMORGAN CHASE & CO110.20%1.59%2.54%Q4 2013Q1 20233
GNMA ISHARES TR330.32%1.00%1.41%Q4 2020Q2 20213
XLF SELECT SECTOR SPDR TR330.30%0.88%2.01%Q2 2022Q4 20223
AVUV AMERICAN CENTY ETF TR330.47%0.50%0.57%Q1 2023Q3 20233
DIMENSIONAL ETF TRUST330.21%0.22%0.23%Q1 2023Q3 20233
NEE NEXTERA ENERGY INC330.19%0.21%0.24%Q1 2022Q3 20223
FISV FISERV INC210.15%0.19%0.22%Q1 2021Q2 20223
DFUS DIMENSIONAL ETF TRUST330.15%0.16%0.16%Q1 2023Q3 20233
MIST MILESTONE PHARMACEUTIC...210.02%0.03%0.04%Q4 2022Q3 20233
HPQ HEWLETT PACKARD CO2220.28%21.55%22.83%Q4 2013Q1 20142
BIT BLACKROCK MULTI-SECTOR...2210.41%11.31%12.20%Q4 2013Q1 20142
MNP WESTERN ASST MN PRT FD...227.15%7.47%7.80%Q4 2013Q1 20142
DMF DREYFUS MUN INCOME INC224.46%4.50%4.54%Q4 2013Q1 20142
SCHX SCHWAB STRATEGIC TR224.14%4.34%4.54%Q4 2013Q1 20142
BHL BLACKROCK DEFINED OPPR...223.94%4.23%4.51%Q4 2013Q1 20142
CMCSK COMCAST CORP NEW223.66%3.92%4.18%Q4 2013Q1 20142
HDEF DBX ETF TR223.38%3.42%3.45%Q2 2023Q3 20232
FRX FOREST LABS INC223.19%3.31%3.43%Q4 2013Q1 20142
STX SEAGATE TECHNOLOGY PLC222.75%2.93%3.10%Q4 2013Q1 20142
WFT WEATHERFORD INTERNATIO...222.55%2.58%2.61%Q4 2013Q1 20142
DFEB FIRST TR EXCHNG TRADED...220.58%0.63%0.67%Q4 2020Q1 20212
IYG ISHARES TR220.35%0.42%0.50%Q1 2022Q2 20222
IYZ ISHARES TR110.31%0.42%0.53%Q4 2022Q3 20232
HYS PIMCO ETF TR220.32%0.33%0.34%Q2 2023Q3 20232
COP CONOCOPHILLIPS220.17%0.21%0.25%Q1 2022Q2 20222
IXUS ISHARES TR220.15%0.15%0.15%Q3 2022Q4 20222
CSX CSX CORP220.13%0.13%0.14%Q4 2022Q1 20232
TXT TEXTRON INC220.06%0.13%0.21%Q1 2023Q2 20232
NVDA NVIDIA CORPORATION220.12%0.12%0.12%Q2 2023Q3 20232
MAT MATTEL INC115.30%5.30%5.30%Q1 2014Q1 20141
IP INTL PAPER CO115.00%5.00%5.00%Q1 2014Q1 20141
APC ANADARKO PETE CORP112.59%2.59%2.59%Q1 2014Q1 20141
PEP PEPSICO INC112.01%2.01%2.01%Q3 2023Q3 20231
BLACKROCK ETF TRUST II111.59%1.59%1.59%Q3 2023Q3 20231
USMV ISHARES TR110.76%0.76%0.76%Q4 2020Q4 20201
XLU SELECT SECTOR SPDR TR110.65%0.65%0.65%Q4 2020Q4 20201
PFF ISHARES TR110.62%0.62%0.62%Q1 2023Q1 20231
MBND SSGA ACTIVE TR110.58%0.58%0.58%Q3 2023Q3 20231
CVX CHEVRON CORP NEW110.30%0.30%0.30%Q1 2022Q1 20221
DDD 3D SYS CORP DEL110.19%0.19%0.19%Q4 2020Q4 20201
BP BP PLC110.16%0.16%0.16%Q1 2021Q1 20211
INTC INTEL CORP110.16%0.16%0.16%Q1 2022Q1 20221
WOOF PETCO HEALTH & WELLNES...110.15%0.15%0.15%Q1 2022Q1 20221
ESGV VANGUARD WORLD FD110.12%0.12%0.12%Q3 2023Q3 20231
SH PROSHARES TR110.09%0.09%0.09%Q2 2023Q2 20231
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The securities at the top of the list , including MICROSOFT CORP, PIMCO DYNAMIC INCOME FD, and QUALCOMM INC, are the highest-conviction holdings of Beta Wealth Group, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Beta Wealth Group, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Beta Wealth Group, Inc. owns currently or has owned in the past.