Beta Wealth Group, Inc. [Rocket]

Holdings

Beta Wealth Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIDELITY FREEDOM 2020	FBND	Common	262,256	18,029	11,911,657,000	677,210,000	6.88		Hist	06/30/2023
VanEck ETF Trust	MOO	Common	138,116	5,741	11,288,193,000	-209,899,000	6.52		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	159,543	-4,872	8,313,795,000	397,224,000	4.80		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	21,600	-1,730	7,355,733,000	629,570,000	4.25	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	64,056	986	6,836,701,000	41,536,000	3.95		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	120,836	7,094	6,685,858,000	475,570,000	3.86		Hist	06/30/2023
Blackstone Inc.	BX	Stock	64,170	64	5,965,921,000	334,865,000	3.45		Hist	06/30/2023
DBX ETF TRUST	HDEF	Common	254,214	254,214	5,854,551,000	5,854,551,000	3.38		Hist	06/30/2023
Apple Inc.	AAPL	Common	28,655	-2,756	5,558,187,000	378,483,000	3.21		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	100,422	-17,439	5,043,211,000	-927,643,000	2.91		Hist	06/30/2023
Walt Disney Co	DIS	Common	56,131	3,840	5,011,366,000	-224,565,000	2.90	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	37,148	5,753	4,842,613,000	1,599,823,000	2.80		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	114,336	-10,377	4,787,236,000	-383,360,000	2.77		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	106,677	6,689	3,967,336,000	78,762,000	2.29	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	51,382	-846	3,747,824,000	106,522,000	2.17		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	55,852	-5,982	3,529,839,000	-300,806,000	2.04		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	10,837	161	3,366,488,000	215,823,000	1.95	0.00	Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	58,746	26,432	3,045,407,000	1,356,691,000	1.76		Hist	06/30/2023
BlackRock ETF Trust II	HYMU	Common	139,860	19,882	3,044,753,000	456,430,000	1.76		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	15,329	10,869	2,658,322,000	1,930,621,000	1.54	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	10,673	-489	2,612,892,000	-48,718,000	1.51		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	51,631	-822	2,541,255,000	-16,888,000	1.47		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEJ	Common	53,494	23	2,237,131,000	61,392,000	1.29		Hist	06/30/2023
iShares, Inc.	IGF	Common	43,797	-6,802	2,056,263,000	-357,355,000	1.19		Hist	06/30/2023
PIMCO MUNICIPAL INCOME FUND III	PMX	Common	253,422	-20,268	2,040,044,000	-234,319,000	1.18		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	174,802	95,116	1,987,503,000	1,072,713,000	1.15		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	16,226	288	1,962,859,000	305,307,000	1.13		Hist	06/30/2023
iSHARES TRUST	SUB	Common	17,396	-345	1,809,905,000	-47,217,000	1.05		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	24,827	1,096	1,656,735,000	-145,431,000	0.96		Hist	06/30/2023
PML INC	PML	COM	181,947	9,635	1,644,802,000	26,792,000	0.95		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	18,024	149	1,519,461,000	-10,428,000	0.88	0.00	Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	74,086	3,626	1,389,110,000	119,420,000	0.80		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	PHDG	Common	41,322	367	1,376,445,000	30,264,000	0.80		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	57,312	511	1,344,551,000	36,993,000	0.78		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	18,197	812	1,156,055,000	17,175,000	0.67		Hist	06/30/2023
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