Beta Wealth Group, Inc.

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Romy M Brown - COO, CCO
Location
San Diego, CA
Holdings as of
June 30, 2023
Value $
$173M
Num holdings
100
Date filed
8/11/2023, 12:14 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 FBND, MOO, SPLG, MSFT, and MUB.
Previous filing
Q1 2023 - May 9, 2023
Next filing
Q3 2023 - Nov 13, 2023
SEC
View on sec.gov
Filing 2023 Q2 compared to 2023 Q1 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 M Brown COO, CCO San Diego, California 8/11/2023

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

Name Holdings Value Location File Number
Dimensional Fund Advisors Lp $402B Austin, TX 028-01186
Envestnet Asset Management Inc $310B Chicago, IL 028-13411
Crossmark Global Holdings, Inc. $5.67B Houston, TX 028-18152

Other Included Managers (3):

Num Name Location File Number
1 Crossmark Global Holdings, Inc. Houston, TX 028-18152
2 Envestnet Asset Management Inc Chicago, IL 028-13411
3 Dimensional Fund Advisors Lp Austin, TX 028-01186