0001594417-22-000003.txt : 20220805 0001594417-22-000003.hdr.sgml : 20220805 20220804183417 ACCESSION NUMBER: 0001594417-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220805 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: 221138127 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 false 0001594417 XXXXXXXX 06-30-2022 06-30-2022 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 08-04-2022 2 95 149100 false 1 0001539204 028-18152 Crossmark Global Holdings, Inc. 2 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 bwg13f06302022.xml APPLE INC COM 037833100 4308 31512 SH SOLE 0 0 0 APPLE INC COM 037833100 355 2600 SH OTR 1 0 0 0 ABBOTT LABS COM 002824100 391 3600 SH OTR 1 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 5901 62443 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 2743 60966 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1829 17985 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 686 6744 SH OTR 2 0 0 0 APPLIED MATLS INC COM 038222105 328 3600 SH OTR 1 0 0 0 AMAZON COM INC COM 023135106 2561 24117 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1474 18928 SH SOLE 0 0 0 AXONICS INC COM 05465P101 220 3875 SH SOLE 0 0 0 BOEING CO COM 097023105 2027 14828 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 218 7000 SH OTR 1 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2174 107249 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 4529 49646 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 221 4800 SH OTR 1 0 0 0 LISTED FD TR CHANGEBRIDGE SUS 53656F631 746 36584 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 212 5400 SH OTR 1 0 0 0 CONOCOPHILLIPS COM 20825C104 260 2900 SH OTR 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 396 825 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 277 6500 SH OTR 1 0 0 0 CVS HEALTH CORP COM 126650100 371 4000 SH OTR 1 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 3112 56000 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 233 4200 SH OTR 1 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1299 56068 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 719 14981 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3948 90514 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 776 16554 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 265 4000 SH OTR 1 0 0 0 DISNEY WALT CO COM 254687106 3796 40210 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1708 49778 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 438 3600 SH OTR 1 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 306 11881 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 310 3900 SH OTR 1 0 0 0 FISERV INC COM 337738108 302 3400 SH OTR 1 0 0 0 GILEAD SCIENCES INC COM 375558103 241 3900 SH OTR 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1575 720 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 2826 10305 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3686 71740 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 2053 41226 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 618 12415 SH OTR 2 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1773 65295 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 380 3835 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 522 3523 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6980 125887 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 606 11961 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 1141 23558 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1217 24300 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 205 644 SH OTR 2 0 0 0 COCA COLA CO COM 191216100 308 4900 SH OTR 1 0 0 0 MICROCHIP TECHNOLOGY INC. 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