Beta Wealth Group, Inc. Purchases in Q3 2024

Beta Wealth Group, Inc.

  • $203 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
41.5K
+ 9.63%
$44.65 - $47.21 $1.85M - $1.96M
472K $22.1M
JEPI
J P Morgan Exchange Traded Fd

ETFs
29.1K
+ 15.24%
$54.98 - $59.51 $1.6M - $1.73M
220K $13.1M
META
Meta Platforms, Inc.

Communication Services
2.09K
+ 502.16%
$453.41 - $572.44 $949K - $1.2M
2.51K $1.44M
NVDA
Nvidia Corp

Technology
10.1K
+ 88.39%
$98.91 - $134.91 $996K - $1.36M
21.5K $2.61M
AVGO
Broadcom Inc.

Technology
4.9K
New
$136.27 - $1745.86 $668K - $8.56M
4.9K $845K
JPRE
J P Morgan Exchange Traded Fd

ETFs
4.21K
+ 7.28%
$43.9 - $51.94 $185K - $219K
62K $3.16M
SBUX
Starbucks Corp

Consumer Cyclical
5.5K
New
$72.51 - $98.6 $399K - $542K
5.5K $536K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
1.44K
+ 0.73%
$24.51 - $27.14 $35.3K - $39.1K
198K $5.32M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.1K
+ 2.02%
$64.35 - $75.71 $70.5K - $82.9K
55.3K $4.07M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
10.2K
+ 7.78%
$49.7 - $56.11 $508K - $573K
142K $7.77M
PDI
Pimco Dynamic Income Fund

Financial Services
5.53K
+ 2.76%
$18.7 - $20.25 $103K - $112K
206K $4.16M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
1.68K
+ 2.75%
$50.99 - $57.81 $85.4K - $96.8K
62.6K $3.58M
NOW
Service Now, Inc.

Technology
82
+ 3.51%
$730.87 - $937.36 $59.9K - $76.9K
2.42K $2.16M
CVS
Cvs Health Corp

Healthcare
1.35K
+ 2.97%
$55.81 - $63.18 $75.5K - $85.5K
47K $2.95M
WM
Waste Management Inc

Industrials
1.54K
+ 10.84%
$196.96 - $223.45 $304K - $345K
15.8K $3.27M
SRLN
Ssga Active Trust

ETFs
5.6K
+ 7.27%
$40.93 - $41.85 $229K - $234K
82.6K $3.45M
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
4.18K
New
$43.65 - $51.09 $183K - $214K
4.18K $210K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
3.33K
New
$55.06 - $62.25 $183K - $207K
3.33K $204K
DIS
Walt Disney CO

Communication Services
3.82K
+ 7.21%
$85.6 - $98.61 $327K - $377K
56.8K $5.46M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
4.54K
+ 13.69%
$24.38 - $30.06 $111K - $136K
37.7K $1.12M
VLO
Valero Energy Corp

Energy
1.6K
+ 89.01%
$132.81 - $163.48 $213K - $262K
3.4K $459K
PYPL
Pay Pal Holdings, Inc.

Financial Services
300
+ 4.05%
$57.22 - $80.08 $17.2K - $24K
7.7K $600K
RTX
Raytheon Technologies Corp

Industrials
602
+ 12.78%
$99.55 - $123.34 $59.9K - $74.3K
5.31K $643K
GILD
Gilead Sciences, Inc.

Healthcare
802
+ 11.94%
$66.59 - $83.99 $53.4K - $67.4K
7.52K $630K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
4.92K
+ 11.19%
$23.61 - $24.64 $116K - $121K
48.9K $1.2M
SPMD
Spdr Portfolio

ETFs
1.21K
+ 5.93%
$50.29 - $54.92 $61.1K - $66.7K
21.7K $1.19M
DFAS
Dimensional ETF Tr U S Small C

ETFs
921
+ 6.1%
$59.25 - $65.33 $54.6K - $60.2K
16K $1.04M
BAC
Bank Of America Corp

Financial Services
3.11K
+ 44.29%
$36.65 - $44.13 $114K - $137K
10.1K $401K
EMR
Emerson Electric CO

Industrials
1.1K
+ 26.68%
$98.19 - $118.87 $108K - $130K
5.21K $569K
NKE
Nike, Inc.

Consumer Cyclical
402
+ 6.81%
$71.09 - $89.44 $28.6K - $36K
6.31K $557K
MRK
Merck & Co., Inc.

Healthcare
1.4K
+ 29.77%
$111.15 - $128.97 $156K - $181K
6.11K $693K
WMT
Walmart Inc.

Consumer Defensive
102
+ 1.29%
$66.91 - $81.4 $6.82K - $8.3K
8.01K $646K
AMD
Advanced Micro Devices Inc

Technology
600
+ 12.77%
$128.67 - $183.96 $77.2K - $110K
5.3K $869K
MDT
Medtronic PLC

Healthcare
306
+ 4.63%
$76.84 - $91.03 $23.5K - $27.9K
6.92K $622K
HYMU
Blackrock ETF Tr Ii High Yield
2.17K
+ 2.68%
$22.51 - $23.25 $48.9K - $50.5K
83.1K $1.93M
MS
Morgan Stanley

Financial Services
405
+ 6.21%
$92.07 - $106.96 $37.3K - $43.3K
6.92K $721K
ABT
Abbott Laboratories

Healthcare
302
+ 5.7%
$100.07 - $118.13 $30.2K - $35.7K
5.6K $638K
DD
Du Pont De Nemours, Inc.

Basic Materials
303
+ 5.04%
$77.22 - $89.49 $23.4K - $27.1K
6.31K $562K
CSCO
Cisco Systems, Inc.

Technology
407
+ 4.67%
$44.74 - $53.22 $18.2K - $21.7K
9.12K $485K
EA
Electronic Arts Inc.

Communication Services
301
+ 10.75%
$137.32 - $151.82 $41.3K - $45.7K
3.1K $444K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
234
+ 0.6%
$49.93 - $51.15 $11.7K - $12K
39.2K $2.01M
DAL
Delta Air Lines, Inc.

Industrials
402
+ 4.96%
$37.32 - $51.8 $15K - $20.8K
8.51K $432K
XOM
Exxon Mobil Corp

Energy
304
+ 5.42%
$109.72 - $119.0 $33.4K - $36.2K
5.92K $693K
VZ
Verizon Communications Inc

Communication Services
407
+ 5.71%
$38.89 - $45.0 $15.8K - $18.3K
7.54K $338K
GOOG
Alphabet Inc.

Communication Services
1.96K
+ 11.19%
$149.54 - $192.66 $293K - $377K
19.5K $3.25M
A
Agilent Technologies, Inc.

Healthcare
3
+ 0.16%
$125.42 - $148.48 $376 - $445
1.89K $280K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
216
+ 1.68%
$41.34 - $43.55 $8.93K - $9.41K
13.1K $564K
DFIV
Dimensional ETF Tr

ETFs
49
+ 0.53%
$34.66 - $38.38 $1.7K - $1.88K
9.22K $350K
IXUS
Ishares Tr

ETFs
41
+ 1.31%
$64.9 - $73.35 $2.66K - $3.01K
3.16K $229K
Activity Summary
Buys All Purchases 68 New Holdings 8 Increased Positions 60 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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