0001594417-23-000002.txt : 20230509
0001594417-23-000002.hdr.sgml : 20230509
20230509130503
ACCESSION NUMBER: 0001594417-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
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: 23901130
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
X0202
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0001594417
XXXXXXXX
03-31-2023
03-31-2023
Beta Wealth Group, Inc.
11421 W BERNARDO COURT
SAN DIEGO
CA
92127
13F COMBINATION REPORT
028-15678
000165224
0001539204
028-18152
Crossmark Global Holdings, Inc.
0001407543
028-13411
ENVESTNET ASSET MANAGEMENT INC
0000354204
028-01186
DIMENSIONAL FUND ADVISORS LP
N
Romy Brown
COO
8582073377
Romy Brown
San Diego
CA
05-09-2023
3
110
174819591
false
1
0001539204
028-18152
Crossmark Global Holdings, Inc.
2
0001407543
028-13411
ENVESTNET ASSET MANAGEMENT INC
3
0000354204
028-01186
DIMENSIONAL FUND ADVISORS LP
INFORMATION TABLE
2
bwg13f03312023.xml
AGILENT TECHNOLOGIES INC
COM
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SH
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APPLE INC
COM
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APPLE INC
COM
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ABBOTT LABS
COM
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ISHARES TR
MSCI ACWI EX US
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SOLE
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ISHARES TR
CORE US AGGBD ET
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APPLIED MATLS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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COM
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COM
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US SML CP VALU
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COM
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COM
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COM
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BRISTOL-MYERS SQUIBB CO
COM
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BLACKSTONE INC
COM
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CITIGROUP INC
COM NEW
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CHANGEBRIDGE SEL
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COM
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COM
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CVS HEALTH CORP
COM
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DELTA AIR LINES INC DEL
COM NEW
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DUPONT DE NEMOURS INC
COM
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EMGR CRE EQT MNG
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CORE FIXED INCOM
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D R HORTON INC
COM
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DISNEY WALT CO
COM
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DISNEY WALT CO
COM
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S&P INTL ETF
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ELECTRONIC ARTS INC
COM
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NO AMER ENERGY
33738D101
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EXELON CORP
COM
30161N101
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TOTAL BD ETF
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TOTAL BD ETF
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OTR
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GILEAD SCIENCES INC
COM
375558103
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ALPHABET INC
CAP STK CL C
02079K107
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SOLE
0
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HOME DEPOT INC
COM
437076102
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SOLE
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SPDR SER TR
NUVEEN BLOOMBERG
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BLACKROCK ETF TRUST II
HIGH YLD MUNI IN
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INTL SEL DIV ETF
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GLB INFRASTR ETF
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US AER DEF ETF
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EQUITY PREMIUM
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EQUITY PREMIUM
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NASDAQ EQT PREM
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JPMORGAN CHASE & CO
COM
46625H100
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REALTY INCOME ET
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KLA CORP
COM NEW
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COCA COLA CO
COM
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KULR TECHNOLOGY GROUP INC
COM
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MICROCHIP TECHNOLOGY INC.
COM
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MONDELEZ INTL INC
CL A
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MONDELEZ INTL INC
CL A
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MEDTRONIC PLC
SHS
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VANECK ETF TRUST
AGRIBUSINESS ETF
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MARATHON PETE CORP
COM
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MERCK & CO INC
COM
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COM NEW
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COM
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MICRON TECHNOLOGY INC
COM
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NATIONAL MUN ETF
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PIMCO ETF TR
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NIKE INC
CL B
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SERVICENOW INC
COM
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COM
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COM
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ORACLE CORP
COM
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SHS
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DYNMC LEISURE
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PFD AND INCM SEC
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PFD ETF
46138E511
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S&P500 DOWNSID
46090A705
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SOLE
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PIMCO MUN INCOME FD II
COM
72200W106
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SOLE
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PIMCO MUN INCOME FD III
COM
72201A103
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PAYPAL HLDGS INC
COM
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SOLE
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PAYPAL HLDGS INC
COM
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QUALCOMM INC
COM
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QUALCOMM INC
COM
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ISHARES TR
RESIDENTIAL MULT
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RAYTHEON TECHNOLOGIES CORP
COM
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SCHWAB CHARLES CORP
COM
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SYNOPSYS INC
COM
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SOUTHERN CO
COM
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PORTFOLIO S&P500
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SPDR SER TR
PORTFOLIO S&P400
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SPDR S&P 500 ETF TR
TR UNIT
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SSGA ACTIVE ETF TR
BLACKSTONE SENR
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SOLE
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ISHARES TR
SHRT NAT MUN ETF
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SH
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TJX COS INC NEW
COM
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TEXTRON INC
COM
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SH
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LONG TERM TREAS
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VANGUARD WORLD FDS
HEALTH CAR ETF
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INTL DVD ETF
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TAX EXEMPT BD
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INTL HIGH ETF
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COM
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VERIZON COMMUNICATIONS INC
COM
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COM
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COM
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COM
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WASTE MGMT INC DEL
COM
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COM
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COM
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