HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIDELITY MERRIMACK STR TR |
349,599 | +49,305 | $16,096 |
| FBND | 349,599 | +49,305 | $16,096 |
| PIMCO ETF TR (PYLD) |
486,350 | +486,350 | $12,482 |
| PYLD | 486,350 | +486,350 | $12,482 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
192,185 | +192,185 | $9,794 |
| JMUB | 192,185 | +192,185 | $9,794 |
| SPDR SER TR (SPLG) |
162,983 | +4,552 | $9,111 |
| SPLG | 162,983 | +4,552 | $9,111 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
159,483 | +23,638 | $8,768 |
| JEPI | 159,483 | +23,638 | $8,768 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
163,100 | +62,267 | $8,144 |
| JEPQ | 163,100 | +62,267 | $8,144 |
| MICROSOFT CORP |
19,558 | -1,102 | $7,354 |
| MSFT | 19,558 | -1,102 | $7,354 |
| BLACKSTONE INC |
51,051 | -7,495 | $6,684 |
| BX | 51,051 | -7,495 | $6,684 |
| AMAZON COM INC |
40,267 | +8,480 | $6,118 |
| AMZN | 40,267 | +8,480 | $6,118 |
| DISNEY WALT CO |
54,985 | -3,350 | $4,965 |
| DIS | 54,985 | -3,350 | $4,965 |
| APPLE INC |
25,344 | -3,085 | $4,879 |
| AAPL | 25,344 | -3,085 | $4,879 |
| DBX ETF TR (HDEF) |
192,848 | -65,827 | $4,759 |
| HDEF | 192,848 | -65,827 | $4,759 |
| VANECK ETF TRUST (MOO) |
58,957 | -80,627 | $4,491 |
| MOO | 58,957 | -80,627 | $4,491 |
| PIMCO ETF TR (MUNI) |
79,800 | +20,765 | $4,213 |
| MUNI | 79,800 | +20,765 | $4,213 |
| PIMCO DYNAMIC INCOME FD |
221,351 | +142,553 | $3,973 |
| PDI | 221,351 | +142,553 | $3,973 |
| MONDELEZ INTL INC |
52,588 | +1,485 | $3,809 |
| MDLZ | 52,588 | +1,485 | $3,809 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
51,713 | +31,243 | $3,182 |
| VGLT | 51,713 | +31,243 | $3,182 |
| VANGUARD MUN BD FDS (VTEB) |
60,915 | -32,852 | $3,110 |
| VTEB | 60,915 | -32,852 | $3,110 |
| ISHARES TR (ACWX) |
56,148 | +1,677 | $2,866 |
| ACWX | 56,148 | +1,677 | $2,866 |
| WASTE MGMT INC DEL |
15,952 | +584 | $2,857 |
| WM | 15,952 | +584 | $2,857 |
| BLACKROCK ETF TRUST II (BINC) |
54,487 | +1,279 | $2,848 |
| BINC | 54,487 | +1,279 | $2,848 |
| HOME DEPOT INC |
8,206 | -1,959 | $2,844 |
| HD | 8,206 | -1,959 | $2,844 |
| ALPHABET INC |
20,075 | +6,178 | $2,829 |
| GOOG | 20,075 | +6,178 | $2,829 |
| VANGUARD WHITEHALL FDS (VYMI) |
42,211 | -13,051 | $2,807 |
| VYMI | 42,211 | -13,051 | $2,807 |
| ISHARES INC (VEGI) |
71,361 | +71,361 | $2,725 |
| VEGI | 71,361 | +71,361 | $2,725 |
| SSGA ACTIVE ETF TR (SRLN) |
63,731 | -53 | $2,672 |
| SRLN | 63,731 | -53 | $2,672 |
| BLACKROCK ETF TRUST II (HYMU) |
109,192 | -28,322 | $2,415 |
| HYMU | 109,192 | -28,322 | $2,415 |
| VANGUARD WORLD FDS (VHT) |
9,117 | -1,197 | $2,286 |
| VHT | 9,117 | -1,197 | $2,286 |
| INVESCO EXCH TRADED FD TR II (PGX) |
173,913 | -4,810 | $1,995 |
| PGX | 173,913 | -4,810 | $1,995 |
| PAYPAL HLDGS INC |
31,218 | +853 | $1,917 |
| PYPL | 31,218 | +853 | $1,917 |
| SERVICENOW INC |
2,127 | +75 | $1,503 |
| NOW | 2,127 | +75 | $1,503 |
| DIMENSIONAL ETF TRUST (DFAE) |
60,529 | +1,778 | $1,459 |
| DFAE | 60,529 | +1,778 | $1,459 |
| QUALCOMM INC |
8,576 | +36 | $1,240 |
| QCOM | 8,576 | +36 | $1,240 |
| SPDR SER TR (HYMB) |
41,556 | +468 | $1,051 |
| HYMB | 41,556 | +468 | $1,051 |
| J P MORGAN EXCHANGE TRADED F (JPRE) |
22,762 | +7,058 | $1,024 |
| JPRE | 22,762 | +7,058 | $1,024 |
| SPDR SER TR (SPMD) |
20,045 | +788 | $977 |
| SPMD | 20,045 | +788 | $977 |
| PIMCO MUN INCOME FD III |
126,659 | +126,659 | $936 |
| PMX | 126,659 | +126,659 | $936 |
| AMERICAN CENTY ETF TR (AVUV) |
9,821 | -353 | $882 |
| AVUV | 9,821 | -353 | $882 |
| DIMENSIONAL ETF TRUST (DFAS) |
14,619 | +204 | $872 |
| DFAS | 14,619 | +204 | $872 |
| ADVANCED MICRO DEVICES INC |
5,800 | UNCH | $855 |
| AMD | 5,800 | UNCH | $855 |
| ISHARES TR (IDV) |
29,878 | -11,186 | $836 |
| IDV | 29,878 | -11,186 | $836 |
| APPLIED MATLS INC |
5,101 | -99 | $827 |
| AMAT | 5,101 | -99 | $827 |
| LISTED FD TR |
29,073 | +1,296 | $731 |
| CBSE | 29,073 | +1,296 | $731 |
| ISHARES TR (MUB) |
6,066 | -57,435 | $658 |
| MUB | 6,066 | -57,435 | $658 |
| SSGA ACTIVE TR |
23,109 | -14,369 | $636 |
| MBND | 23,109 | -14,369 | $636 |
| MORGAN STANLEY |
6,710 | +806 | $626 |
| MS | 6,710 | +806 | $626 |
| ABBOTT LABS |
5,602 | +2 | $617 |
| ABT | 5,602 | +2 | $617 |
| MICRON TECHNOLOGY INC |
7,101 | +200 | $606 |
| MU | 7,101 | +200 | $606 |
| COSTCO WHSL CORP NEW |
915 | UNCH | $604 |
| COST | 915 | UNCH | $604 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
28,484 | -5,399 | $603 |
| BKLN | 28,484 | -5,399 | $603 |
See Full List: All Stocks Held By Beta Wealth Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Beta Wealth Group Inc.
|
Size ($ in 1000's)
At 12/31/2023: $190,586 At 09/30/2023: $169,157 Combined Holding Report Includes:
Beta Wealth Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beta Wealth Group Inc. 13F filings. Link to 13F filings: SEC filings |
