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| Name: |
Beta Wealth Group Inc. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92127 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$62.29 |
$9,647,000 |
156,790 |
4.69% |
536,000 |
-6,193 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$7,606,000 |
18,079 |
3.7% |
252,000 |
-1,479 |
0 |
Application Software |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
6 |
- |
$0.00 |
$7,180,000 |
132,369 |
3.49% |
-964,000 |
-30,731 |
0.147 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$180.75 |
$7,072,000 |
39,204 |
3.44% |
954,000 |
-1,063 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
9 |
- |
$101.76 |
$6,549,000 |
53,522 |
3.19% |
1,584,000 |
-1,463 |
0.003 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
11 |
- |
$120.62 |
$5,975,000 |
45,486 |
2.91% |
-709,000 |
-5,565 |
0.006 |
Asset Management |
|
|
PYLD |
Pimco Multisector Bond Acti... |
16 |
- |
$25.57 |
$4,038,000 |
156,742 |
1.96% |
-8,444,000 |
-329,608 |
0.174 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
18 |
- |
$0.00 |
$3,913,000 |
202,840 |
1.9% |
-60,000 |
-18,511 |
0.441 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
19 |
- |
$68.30 |
$3,486,000 |
49,806 |
1.7% |
-323,000 |
-2,782 |
0.003 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
21 |
- |
$208.81 |
$3,132,000 |
14,696 |
1.52% |
275,000 |
-1,256 |
0.003 |
Waste Management |
|
|
VGLT |
Vanguard Long-Term Governm |
25 |
- |
$57.38 |
$3,050,000 |
51,486 |
1.48% |
-132,000 |
-227 |
0.021 |
N/A |
|
|
VYMI |
Vanguard International High... |
26 |
- |
$0.00 |
$2,740,000 |
39,827 |
1.33% |
-67,000 |
-2,384 |
0.044 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$325.10 |
$2,604,000 |
6,788 |
1.27% |
-240,000 |
-1,418 |
0.001 |
Home Improvement Stores |
|
|
MUNI |
PIMCO Intermediate Municipa... |
29 |
- |
$51.74 |
$2,453,000 |
46,759 |
1.19% |
-1,760,000 |
-33,041 |
0.052 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$49.74 |
$1,950,000 |
38,530 |
0.95% |
-1,160,000 |
-22,385 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$210.36 |
$1,420,000 |
8,386 |
0.69% |
180,000 |
-190 |
0.001 |
Communication Equipment |
|
|
EMM |
Global X Emerging Markets Etf |
38 |
- |
$27.68 |
$1,039,000 |
19,482 |
0.51% |
62,000 |
-563 |
0.002 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
41 |
- |
$25.37 |
$961,000 |
37,422 |
0.47% |
-90,000 |
-4,134 |
0.017 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
42 |
- |
$11.48 |
$936,000 |
78,755 |
0.46% |
-1,059,000 |
-95,158 |
0.018 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
44 |
- |
$61.24 |
$898,000 |
14,400 |
0.44% |
26,000 |
-219 |
0.016 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
45 |
- |
$92.06 |
$857,000 |
9,142 |
0.42% |
-25,000 |
-679 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$809.73 |
$652,000 |
891 |
0.32% |
48,000 |
-24 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$608,000 |
4,606 |
0.3% |
8,000 |
-898 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
53 |
- |
$98.97 |
$595,000 |
6,314 |
0.29% |
-31,000 |
-396 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$103.95 |
$580,000 |
5,106 |
0.28% |
-37,000 |
-496 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$105.76 |
$518,000 |
4,814 |
0.25% |
-140,000 |
-1,252 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$55.54 |
$512,000 |
6,423 |
0.25% |
-41,000 |
-583 |
0 |
Drug Stores |
|
|
BKLN |
Powershares Senior Loan Por... |
67 |
- |
$21.09 |
$478,000 |
22,597 |
0.23% |
-125,000 |
-5,887 |
0.008 |
N/A |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$60.21 |
$471,000 |
8,128 |
0.23% |
13,000 |
-1,183 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$166.36 |
$433,000 |
2,400 |
0.21% |
-422,000 |
-3,400 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$220.89 |
$413,000 |
2,000 |
0.2% |
-414,000 |
-3,101 |
0 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$779.06 |
$373,000 |
534 |
0.18% |
39,000 |
-41 |
0 |
Semiconductor Equipme... |
|
|
DFIV |
Dimensional International V... |
83 |
- |
$37.62 |
$364,000 |
9,902 |
0.18% |
-73,000 |
-2,828 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$113.42 |
$296,000 |
2,607 |
0.14% |
-191,000 |
-2,398 |
0 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.74 |
$286,000 |
6,822 |
0.14% |
-9,000 |
-1,000 |
0 |
Telecom Services - Do... |
|
|
DFUS |
Dimensional U S Equity Etf |
88 |
- |
$57.59 |
$279,000 |
4,890 |
0.14% |
20,000 |
-103 |
0.001 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
90 |
- |
$0.00 |
$253,000 |
2,719 |
0.12% |
17,000 |
-50 |
0.007 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
91 |
- |
$81.09 |
$247,000 |
3,024 |
0.12% |
-121,000 |
-1,614 |
0.007 |
N/A |
|
|
EMLP |
First Trust North American ... |
93 |
- |
$30.37 |
$218,000 |
7,374 |
0.11% |
3,000 |
-393 |
0.009 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
94 |
- |
$35.23 |
$208,000 |
5,914 |
0.1% |
-19,000 |
-478 |
0.037 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
95 |
- |
$274.49 |
$204,000 |
730 |
0.1% |
0 |
-54 |
0 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
96 |
- |
$69.38 |
$203,000 |
2,986 |
0.1% |
-14,000 |
-352 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$478.22 |
$203,000 |
417 |
0.1% |
-12,000 |
-189 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,407.84 |
$186,000 |
140 |
0.09% |
-44,000 |
-66 |
0 |
Semiconductor- Broad... |
|
