Beta Wealth Group, Inc. Reduced Holdings in Q1 2025

Beta Wealth Group, Inc.

  • $199 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-442K
- 88.02%
$44.41 - $45.98 $19.6M - $20.3M
60.1K $2.75M
DIS
Walt Disney CO

Communication Services
-49.4K
- 87.12%
$96.87 - $114.0 $4.78M - $5.63M
7.3K $720K
VHT
Vanguard Health Care ETF

ETFs
-18.7K
- 95.81%
$254.06 - $273.83 $4.74M - $5.11M
816 $216K
SLB
Schlumberger Limited

Energy
-97.1K
- 93.9%
$38.4 - $43.74 $3.73M - $4.25M
6.3K $263K
AMZN
Amazon Com Inc

Consumer Cyclical
-7.97K
- 21.24%
$190.26 - $242.06 $1.52M - $1.93M
29.5K $5.62M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-26.6K
- 16.57%
$64.88 - $72.1 $1.73M - $1.92M
134K $8.82M
NVDA
Nvidia Corp

Technology
-8.29K
- 39.9%
$106.98 - $149.43 $887K - $1.24M
12.5K $1.35M
HD
Home Depot, Inc.

Consumer Cyclical
-3.11K
- 33.58%
$347.25 - $424.87 $1.08M - $1.32M
6.16K $2.26M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-23.8K
- 60.53%
$49.25 - $50.66 $1.17M - $1.21M
15.5K $771K
META
Meta Platforms, Inc.

Communication Services
-1.89K
- 74.75%
$576.36 - $736.67 $1.09M - $1.39M
637 $367K
VGLT
Vanguard Long Term Treasury Et

ETFs
-13K
- 26.71%
$53.99 - $58.43 $701K - $758K
35.6K $2.05M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-12.2K
- 12.28%
$46.74 - $47.55 $572K - $581K
87.3K $4.15M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-8.4K
- 3.96%
$49.69 - $50.76 $417K - $426K
204K $10.2M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-37.6K
- 54.37%
$11.22 - $11.8 $422K - $444K
31.6K $354K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-7.18K
- 15.59%
$51.26 - $52.53 $368K - $377K
38.9K $2M
ABT
Abbott Laboratories

Healthcare
-3.2K
- 57.1%
$111.1 - $140.22 $356K - $449K
2.4K $318K
SPY
Spdr S&P 500 ETF Trust

ETFs
-235
- 8.09%
$551.42 - $612.93 $130K - $144K
2.67K $1.49M
ORCL
Oracle Corp

Technology
-99
- 1.71%
$139.81 - $186.47 $13.8K - $18.5K
5.71K $797K
WDC
Western Digital Corp

Technology
-100
- 1.2%
$40.43 - $72.03 $4.04K - $7.2K
8.2K $331K
MUB
Ishares National Muni Bond ETF

ETFs
-1.13K
- 24.16%
$104.71 - $107.69 $118K - $121K
3.54K $373K
QCOM
Qualcomm Inc

Technology
-690
- 6.98%
$151.94 - $175.86 $105K - $121K
9.19K $1.41M
C
Citigroup Inc

Financial Services
-1.4K
- 16.06%
$67.23 - $84.63 $94.2K - $119K
7.32K $519K
NKE
Nike, Inc.

Consumer Cyclical
-197
- 3.08%
$63.29 - $81.72 $12.5K - $16.1K
6.21K $394K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.13K
- 22.17%
$59.61 - $66.71 $67.6K - $75.6K
3.98K $240K
PMX
Pimco Municipal Income Fund Iii

Financial Services
-8.59K
- 7.39%
$7.07 - $7.53 $60.7K - $64.7K
108K $770K
REZ
Ishares Tr Residential And Mul

ETFs
-1.17K
- 14.46%
$78.21 - $88.48 $91.7K - $104K
6.93K $599K
V
Visa Inc.

Financial Services
-234
- 28.78%
$306.92 - $362.71 $71.8K - $84.9K
579 $202K
BAC
Bank Of America Corp

Financial Services
-675
- 6.08%
$39.61 - $47.74 $26.7K - $32.2K
10.4K $435K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-225
- 7.93%
$96.93 - $109.51 $21.8K - $24.6K
2.61K $255K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-621
- 6.48%
$47.35 - $48.24 $29.4K - $30K
8.97K $426K
PML
Pimco Municipal Income Fund Ii

Financial Services
-3.53K
- 5.28%
$8.04 - $8.62 $28.4K - $30.4K
63.3K $512K
DD
Du Pont De Nemours, Inc.

Basic Materials
-96
- 1.5%
$72.7 - $84.32 $6.98K - $8.09K
6.32K $471K
TJX
Tjx Companies Inc

Consumer Cyclical
-99
- 1.71%
$112.81 - $126.16 $11.2K - $12.5K
5.7K $694K
Capital Grp Fixed Incm ETF T
-460
- 0.2%
N/A
231K $0
DFIV
Dimensional ETF Tr

ETFs
-779
- 8.09%
$35.33 - $40.77 $27.5K - $31.8K
8.85K $348K
COST
Costco Wholesale Corp

Consumer Defensive
-7
- 0.8%
$890.62 - $1076.86 $6.23K - $7.54K
867 $819K
VZ
Verizon Communications Inc

Communication Services
-289
- 3.83%
$37.81 - $46.49 $10.9K - $13.4K
7.25K $329K
SBUX
Starbucks Corp

Consumer Cyclical
-98
- 1.78%
$91.75 - $115.81 $8.99K - $11.3K
5.41K $530K
XOM
Exxon Mobil Corp

Energy
-196
- 3.26%
$105.44 - $118.93 $20.7K - $23.3K
5.82K $692K
SO
Southern CO

Utilities
-95
- 1.41%
$80.96 - $92.96 $7.69K - $8.83K
6.62K $609K
MDT
Medtronic PLC

Healthcare
-94
- 1.42%
$79.84 - $94.5 $7.5K - $8.88K
6.52K $586K
GILD
Gilead Sciences, Inc.

Healthcare
-95
- 1.25%
$89.14 - $117.41 $8.47K - $11.2K
7.53K $843K
WM
Waste Management Inc

Industrials
-1.33K
- 6.43%
$200.54 - $233.78 $268K - $312K
19.4K $4.49M
Activity Summary
Buys All Purchases 50 New Holdings 16 Increased Positions 34 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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