Beta Wealth Group, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Milestone Pharmaceuticals Inc. | $28.5K | 0.0% |
| EMERSON ELECTRIC CO | $67.8K | 0.0% |
| PIMCO MUNICIPAL INCOME FUND IIPML | $154.4K | 0.1% |
| Agilent Technologies Inc | $205.1K | 0.1% |
| Comcast Corp. | $221.2K | 0.1% |
| JPMORGAN CHASE & CO | $222.4K | 0.1% |
| SLB LIMITED/NV | $230.6K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $246.2K | 0.1% |
| VANGUARD WHITEHALL FDS | $269.6K | 0.1% |
| ALTRIA GROUP, INC. | $288.3K | 0.1% |
| VERIZON COMMUNICATIONS INC | $291.4K | 0.1% |
| GENERAL DYNAMICS CORP | $295.9K | 0.1% |
| DuPont de Nemours, Inc. | $310.1K | 0.1% |
| INTUIT INC. | $312.0K | 0.1% |
| Meta Platforms Inc | $315.5K | 0.1% |
| Valero Energy Corp | $327.5K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $346.3K | 0.1% |
| Alphabet Inc. | $346.7K | 0.1% |
| INVESCO ACTIVELY MANAGED EXC | $348.7K | 0.1% |
| RTX Corp | $349.8K | 0.1% |
| Mondelez International, Inc. | $377.8K | 0.2% |
| DIMENSIONAL ETF TRUST | $379.3K | 0.2% |
| Broadcom Inc. | $392.1K | 0.2% |
| Medtronic plc | $398.2K | 0.2% |
| Guidewire Software, Inc. | $402.0K | 0.2% |
| ISHARES TR | $406.0K | 0.2% |
| ISHARES TR | $411.6K | 0.2% |
| PayPal Holdings, Inc. | $426.3K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $428.7K | 0.2% |
| DIMENSIONAL ETF TRUST | $445.2K | 0.2% |
| CVS HEALTH Corp | $446.4K | 0.2% |
| DELTA AIR LINES, INC. | $451.7K | 0.2% |
| Western Digital Corp | $482.4K | 0.2% |
| SSGA ACTIVE TR | $503.7K | 0.2% |
| HORTON D R INC /DE | $504.2K | 0.2% |
| STARBUCKS CORP | $506.2K | 0.2% |
| ABBOTT LABORATORIES | $526.6K | 0.2% |
| COCA COLA CO | $532.8K | 0.2% |
| WASTE MANAGEMENT INC | $535.8K | 0.2% |
| ISHARES TR | $536.2K | 0.2% |
| Walt Disney Co | $546.2K | 0.2% |
| Merck & Co., Inc. | $549.4K | 0.2% |
| SOUTHERN CO | $551.5K | 0.2% |
| ISHARES TR | $570.0K | 0.2% |
| SCHWAB CHARLES CORP | $570.3K | 0.2% |
| WELLS FARGO & COMPANY/MN | $587.5K | 0.2% |
| INVESCO QQQ TR | $596.1K | 0.2% |
| ISHARES TR | $597.9K | 0.2% |
| BANK OF AMERICA CORP /DE | $617.4K | 0.2% |
| Netflix Inc | $618.8K | 0.2% |