Beta Wealth Group, Inc.

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Romy Brown - Chief Operations and Compliance Officer
Location
San Diego, CA
Holdings as of
December 31, 2023
Value $
$190M
Num holdings
106
Date filed
2/9/2024, 07:24 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, PYLD, JMUB, SPLG, and JEPI.
Previous filing
Q3 2023 - Nov 13, 2023
Next filing
Q1 2024 - May 15, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 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 2/9/2024

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

Name Holdings Value Location File Number
Dimensional Fund Advisors Lp $466B Austin, TX 028-01186
Envestnet Asset Management Inc $348B Chicago, IL 028-13411
Crossmark Global Holdings, Inc. $6.68B 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