0001594417-22-000001.txt : 20220214 0001594417-22-000001.hdr.sgml : 20220214 20220211173840 ACCESSION NUMBER: 0001594417-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beta Wealth Group, Inc. CENTRAL INDEX KEY: 0001594417 IRS NUMBER: 271460633 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15678 FILM NUMBER: 22623074 BUSINESS ADDRESS: STREET 1: 11421 W BERNARDO COURT CITY: SAN DIEGO STATE: CA ZIP: 92127 BUSINESS PHONE: 858-207-3377 MAIL ADDRESS: STREET 1: 11421 W BERNARDO COURT CITY: SAN DIEGO STATE: CA ZIP: 92127 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001594417 XXXXXXXX 12-31-2021 12-31-2021 Beta Wealth Group, Inc.

11421 W BERNARDO COURT SAN DIEGO CA 92127

13F COMBINATION REPORT 028-15678 0001539204 028-18152 Crossmark Global Holdings, Inc. 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC N Romy M Brown 8582073377 Romy M. Brown San Diego CA 02-11-2022 2 66 157000 false 1 0001539204 028-18152 Crossmark Global Holdings, Inc. 2 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 bwg13f12312022.xml ACTIVISION BLIZZARD INC COM 00507V109 1525 19709 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 336 2135 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2303 15554 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1996 749 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 338 103 SH SOLE 0 0 0 APPLE INC COM 037833100 1965 13884 SH SOLE 0 0 0 APPLE INC COM 037833100 294 2076 SH OTR 1 0 0 0 APPLIED MATLS INC COM 038222105 245 1900 SH OTR 1 0 0 0 AXONICS INC COM 05465P101 252 3875 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 6680 57406 SH SOLE 0 0 0 BOEING CO COM 097023105 3218 14595 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 203 2900 SH OTR 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 416 927 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3261 76530 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 5081 30054 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 477 1406 SH SOLE 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 351 27528 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 758 32014 SH SOLE 0 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 305 42350 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 3602 10984 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2852 79815 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 781 21870 SH OTR 2 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1340 21695 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 6300 61334 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 789 2998 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 669 6129 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 7198 62681 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 780 6791 SH OTR 2 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 2917 52639 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 3264 59316 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 627 11401 SH OTR 2 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 326 7098 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 247 2300 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1210 24126 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5351 89760 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2280 44646 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 215 644 SH OTR 2 0 0 0 LISTED FD TR CHANGEBRIDGE SUS 53656F631 994 33944 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 237 1900 SH OTR 1 0 0 0 MICROSOFT CORP COM 594918104 6932 24605 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 3068 52722 SH SOLE 0 0 0 NIKE INC CL B 654106103 276 1900 SH OTR 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 206 4490 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1540 5917 SH SOLE 0 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 2015 106637 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1517 57080 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 2059 139697 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 579 4488 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 737 1184 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3431 90348 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 428 996 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8636 171143 SH SOLE 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 5469 91232 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6908 150108 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 265 2405 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 210 1900 SH OTR 1 0 0 0 SYNOPSYS INC COM 871607107 215 719 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1275 24251 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5828 106418 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1361 15514 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255 1658 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7485 148264 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3916 72497 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 1133 5086 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 919 6154 SH SOLE 0 0 0