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
iSHARES TRUST	IDV	Common	36,442	-230,103	959,505,000	-6,367,819,000	0.55		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	7,100	-90,900	269,303,000	-3,422,357,000	0.16	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	41,024	-59,112	863,142,000	-1,219,677,000	0.50		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
SSGA Active Trust	SRLN	Common	114,336	-10,377	4,787,236,000	-383,360,000	2.77		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
VANGUARD WHITEHALL FUNDS	VYMI	Common	55,852	-5,982	3,529,839,000	-300,806,000	2.04		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
iSHARES TRUST	AGG	LEHMAN AGG BND	2,047	-663	200,543,000	-69,444,000	0.12		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	SUB	Common	17,396	-345	1,809,905,000	-47,217,000	1.05		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	3,490	-1,000	330,084,000	-39,533,000	0.19		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	44,339	-1,439	1,108,921,000	-37,349,000	0.64		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	4,817	-348	361,709,000	-18,848,000	0.21		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	51,631	-822	2,541,255,000	-16,888,000	1.47		Hist	06/30/2023
SPDR INDEX SHS FDS	DWX	Common	9,020	-228	310,186,000	-6,852,000	0.18		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	9,825	-304	265,272,000	-4,470,000	0.15		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	280	-73	242,880,000	16,417,000	0.14		Hist	06/30/2023
KLA CORP	KLAC	Common	575	-71	278,886,000	21,022,000	0.16	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	816	-3	361,698,000	26,268,000	0.21		Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,200	-800	500,178,000	35,578,000	0.29	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
Apple Inc.	AAPL	Common	28,655	-2,756	5,558,187,000	378,483,000	3.21		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