Beta Wealth Group, Inc.

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Romy Brown - Chief Operations and Compliance Officer
Location
San Diego, CA
Holdings as of
March 31, 2022
Value $
$149M
Num holdings
91
Date filed
5/12/2022, 03:52 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPLG, SRLN, VEA, MSFT, and BX.
Previous filing
Q4 2021 - Feb 14, 2022
Next filing
Q2 2022 - Aug 5, 2022
Filing 2022 Q1 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Romy Brown Chief Operations and Compliance Officer San Diego, California 5/12/2022

List of Other Managers Reporting for Beta Wealth Group, Inc.:

Name Holdings Value Location File Number
Envestnet Asset Management Inc $310B Chicago, IL 028-13411
Crossmark Global Holdings, Inc. $5.67B Houston, TX 028-18152

Other Included Managers (2):

Num Name Location File Number
1 Crossmark Global Holdings, Inc. Houston, TX 028-18152
2 Envestnet Asset Management Inc Chicago, IL 028-13411