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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 |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$18,376,000 |
405,572 |
8.94% |
2,280,000 |
55,973 |
0.141 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$11,020,000 |
190,467 |
5.36% |
2,252,000 |
30,984 |
0.021 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
3 |
- |
$0.00 |
$10,616,000 |
209,224 |
5.16% |
822,000 |
17,039 |
0.232 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$61.48 |
$9,647,000 |
156,790 |
4.69% |
536,000 |
-6,193 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.67 |
$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 |
|
|
BINC |
Blackrock Flexible Income Etf |
7 |
- |
$0.00 |
$7,132,000 |
135,957 |
3.47% |
4,284,000 |
81,470 |
0.151 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.32 |
$7,072,000 |
39,204 |
3.44% |
954,000 |
-1,063 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
9 |
- |
$101.70 |
$6,549,000 |
53,522 |
3.19% |
1,584,000 |
-1,463 |
0.003 |
Entertainment - Diver... |
|
|
VHT |
Vanguard Health Care Vipers |
10 |
- |
$258.91 |
$6,417,000 |
23,721 |
3.12% |
4,131,000 |
14,604 |
0.042 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
11 |
- |
$120.62 |
$5,975,000 |
45,486 |
2.91% |
-709,000 |
-5,565 |
0.006 |
Asset Management |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
12 |
- |
$25.39 |
$4,817,000 |
195,274 |
2.34% |
58,000 |
2,426 |
0.217 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
13 |
- |
$71.90 |
$4,704,000 |
62,605 |
2.29% |
213,000 |
3,648 |
0.07 |
Closed - End Fund - E... |
|
|
CGSM |
Capital Group Short Duratio... |
14 |
New |
$0.00 |
$4,698,000 |
182,743 |
2.29% |
4,698,000 |
182,743 |
2.03 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$191.29 |
$4,549,000 |
26,529 |
2.21% |
-330,000 |
1,185 |
0 |
Personal Computers |
|
|
PYLD |
Pimco Multisector Bond Acti... |
16 |
- |
$25.53 |
$4,038,000 |
156,742 |
1.96% |
-8,444,000 |
-329,608 |
0.174 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
17 |
New |
$0.00 |
$3,990,000 |
84,819 |
1.94% |
3,990,000 |
84,819 |
0.094 |
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 |
- |
$67.89 |
$3,486,000 |
49,806 |
1.7% |
-323,000 |
-2,782 |
0.003 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.56 |
$3,271,000 |
21,481 |
1.59% |
442,000 |
1,406 |
0 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
21 |
- |
$206.25 |
$3,132,000 |
14,696 |
1.52% |
275,000 |
-1,256 |
0.003 |
Waste Management |
|
|
VEGI |
Ishares Msci Global Agricul... |
22 |
- |
$36.42 |
$3,100,000 |
80,525 |
1.51% |
375,000 |
9,164 |
0.805 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
23 |
- |
$53.94 |
$3,077,000 |
57,642 |
1.5% |
211,000 |
1,494 |
0.008 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
24 |
- |
$42.05 |
$3,060,000 |
72,670 |
1.49% |
388,000 |
8,939 |
0.04 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
25 |
- |
$56.49 |
$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 |
- |
$329.18 |
$2,604,000 |
6,788 |
1.27% |
-240,000 |
-1,418 |
0.001 |
Home Improvement Stores |
|
|
HYMU |
Blackrock High Yield Muni I... |
28 |
- |
$0.00 |
$2,517,000 |
112,131 |
1.22% |
102,000 |
2,939 |
1.246 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
29 |
- |
$51.59 |
$2,453,000 |
46,759 |
1.19% |
-1,760,000 |
-33,041 |
0.052 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$62.51 |
$2,122,000 |
31,682 |
1.03% |
205,000 |
464 |
0.003 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$49.62 |
$1,950,000 |
38,530 |
0.95% |
-1,160,000 |
-22,385 |
0.002 |
N/A |
|
|
MBND |
Spdr Nuveen Municipal Bond Etf |
32 |
- |
$0.00 |
$1,918,000 |
69,668 |
0.93% |
1,282,000 |
46,559 |
0.774 |
N/A |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$643.29 |
$1,705,000 |
2,237 |
0.83% |
202,000 |
110 |
0.001 |
Information Technolog... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
34 |
- |
$0.00 |
$1,562,000 |
63,193 |
0.76% |
103,000 |
2,664 |
0.01 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$204.80 |
$1,420,000 |
8,386 |
0.69% |
180,000 |
-190 |
0.001 |
Communication Equipment |
|
|
JPRE |
Jpmorgan Realty Income Etf |
36 |
- |
$0.00 |
$1,201,000 |
27,396 |
0.58% |
177,000 |
4,634 |
0.03 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
37 |
New |
$23.64 |
$1,175,000 |
49,419 |
0.57% |
1,175,000 |
49,419 |
0.085 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
38 |
- |
$27.18 |
$1,039,000 |
19,482 |
0.51% |
62,000 |
-563 |
0.002 |
Closed - End Fund - E... |
|
|
PMX |
Pimco Municipal Income Fund... |
39 |
- |
$7.42 |
$1,014,000 |
135,798 |
0.49% |
78,000 |
9,139 |
0.415 |
Closed - End Fund - F... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
40 |
- |
$72.83 |
$964,000 |
13,383 |
0.47% |
432,000 |
6,149 |
0.106 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
41 |
- |
$25.34 |
$961,000 |
37,422 |
0.47% |
-90,000 |
-4,134 |
0.017 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
42 |
- |
$11.44 |
$936,000 |
78,755 |
0.46% |
-1,059,000 |
-95,158 |
0.018 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
43 |
- |
$0.00 |
$933,000 |
33,292 |
0.45% |
97,000 |
3,414 |
0.026 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
44 |
- |
$60.74 |
$898,000 |
14,400 |
0.44% |
26,000 |
-219 |
0.016 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
45 |
- |
$91.73 |
$857,000 |
9,142 |
0.42% |
-25,000 |
-679 |
0.01 |
N/A |
|
|
MU |
Micron Technology Inc |
46 |
- |
$126.29 |
$849,000 |
7,201 |
0.41% |
243,000 |
100 |
0.001 |
Semiconductor - Memor... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.09 |
$742,000 |
5,903 |
0.36% |
257,000 |
1,300 |
0 |
Application Software |
|
|
VLO |
Valero Energy Corp |
48 |
- |
$150.90 |
$734,000 |
4,300 |
0.36% |
266,000 |
698 |
0.001 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$815.34 |
$652,000 |
891 |
0.32% |
48,000 |
-24 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$113.99 |
$640,000 |
5,507 |
0.31% |
100,000 |
103 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$608,000 |
4,606 |
0.3% |
8,000 |
-898 |
0 |
Drug Manufacturers - ... |
|
|
PML |
Pimco Municipal Income Fund II |
52 |
- |
$8.44 |
$607,000 |
71,412 |
0.3% |
78,000 |
7,687 |
0.117 |
Closed - End Fund - F... |
|
|
MS |
Morgan Stanley |
53 |
- |
$97.23 |
$595,000 |
6,314 |
0.29% |
-31,000 |
-396 |
0 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$103.37 |
$591,000 |
5,830 |
0.29% |
47,000 |
28 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$522.61 |
$580,000 |
1,109 |
0.28% |
180,000 |
268 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$101.74 |
$580,000 |
5,106 |
0.28% |
-37,000 |
-496 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
57 |
- |
$80.60 |
$567,000 |
6,507 |
0.28% |
122,000 |
1,102 |
0 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$557,000 |
5,708 |
0.27% |
77,000 |
2 |
0 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
59 |
- |
$96.33 |
$548,000 |
6,108 |
0.27% |
24,000 |
302 |
0.001 |
Semiconductor - Speci... |
|
|
WDC |
Western Digital Corp |
60 |
- |
$75.51 |
$546,000 |
8,000 |
0.27% |
164,000 |
700 |
0.003 |
Data Storage Devices |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
61 |
- |
$0.00 |
$533,000 |
12,710 |
0.26% |
54,000 |
1,415 |
0.014 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$105.58 |
$518,000 |
4,814 |
0.25% |
-140,000 |
-1,252 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$56.04 |
$512,000 |
6,423 |
0.25% |
-41,000 |
-583 |
0 |
Drug Stores |
|
|
DHI |
DR Horton Inc |
64 |
- |
$145.49 |
$510,000 |
3,100 |
0.25% |
69,000 |
200 |
0.001 |
Residential Construct... |
|
|
C |
Citigroup Inc |
65 |
- |
$61.93 |
$494,000 |
7,818 |
0.24% |
97,000 |
107 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
66 |
- |
$93.45 |
$489,000 |
5,202 |
0.24% |
0 |
701 |
0 |
Textile - Apparel Foo... |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$64.08 |
$478,000 |
6,526 |
0.23% |
-33,000 |
216 |
0 |
Biotechnology |
|
|
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 |
- |
$59.21 |
$471,000 |
8,128 |
0.23% |
13,000 |
-1,183 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$452,000 |
7,506 |
0.22% |
-163,000 |
4,605 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$1,105.00 |
$451,000 |
499 |
0.22% |
219,000 |
30 |
0 |
Semiconductor - Speci... |
|
|
SCHW |
Charles Schwab Corp |
72 |
New |
$71.88 |
$449,000 |
6,200 |
0.22% |
449,000 |
6,200 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$61.97 |
$441,000 |
7,212 |
0.21% |
22,000 |
100 |
0 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$166.75 |
$433,000 |
2,400 |
0.21% |
-422,000 |
-3,400 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$46.12 |
$425,000 |
8,510 |
0.21% |
0 |
105 |
0 |
Networking & Communic... |
|
|
DD |
DuPont de Nemours Inc |
76 |
- |
$81.82 |
$419,000 |
5,509 |
0.2% |
19,000 |
304 |
0.001 |
Diversified Chemicals |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$216.54 |
$413,000 |
2,000 |
0.2% |
-414,000 |
-3,101 |
0 |
Semiconductor Equipme... |
|
|
SO |
Southern Co |
78 |
- |
$78.08 |
$410,000 |
5,715 |
0.2% |
24,000 |
205 |
0.001 |
Electric Utilities |
|
|
DFNM |
Dfa Dimensional National Mu... |
79 |
- |
$0.00 |
$409,000 |
8,509 |
0.2% |
42,000 |
945 |
0.053 |
N/A |
|
|
BAC |
Bank of America Corp |
80 |
- |
$38.63 |
$395,000 |
10,421 |
0.19% |
44,000 |
5 |
0 |
Domestic Money Center... |
|
|
DAL |
Delta Air Lines Inc |
81 |
- |
$46.55 |
$393,000 |
8,205 |
0.19% |
67,000 |
102 |
0.001 |
Major Airlines |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$770.13 |
$373,000 |
534 |
0.18% |
39,000 |
-41 |
0 |
Semiconductor Equipme... |
|
|
DFIV |
Dimensional International V... |
83 |
- |
$37.57 |
$364,000 |
9,902 |
0.18% |
-73,000 |
-2,828 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$40.25 |
$342,000 |
6,312 |
0.17% |
23,000 |
88 |
0 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
85 |
- |
$131.23 |
$332,000 |
2,500 |
0.16% |
72,000 |
600 |
0.001 |
Multimedia & Graphics... |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$110.90 |
$296,000 |
2,607 |
0.14% |
-191,000 |
-2,398 |
0 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$40.33 |
$286,000 |
6,822 |
0.14% |
-9,000 |
-1,000 |
0 |
Telecom Services - Do... |
|
|
DFUS |
Dimensional U S Equity Etf |
88 |
- |
$56.79 |
$279,000 |
4,890 |
0.14% |
20,000 |
-103 |
0.001 |
N/A |
|
|
A |
Agilent Technologies Inc |
89 |
- |
$131.42 |
$264,000 |
1,817 |
0.13% |
12,000 |
3 |
0.001 |
Scientific & Technica... |
|
|
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 |
- |
$80.06 |
$247,000 |
3,024 |
0.12% |
-121,000 |
-1,614 |
0.007 |
N/A |
|
|
GD |
General Dynamics Corp |
92 |
- |
$296.08 |
$227,000 |
802 |
0.11% |
19,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EMLP |
First Trust North American ... |
93 |
- |
$30.22 |
$218,000 |
7,374 |
0.11% |
3,000 |
-393 |
0.009 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
94 |
- |
$35.05 |
$208,000 |
5,914 |
0.1% |
-19,000 |
-478 |
0.037 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
95 |
- |
$271.30 |
$204,000 |
730 |
0.1% |
0 |
-54 |
0 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
96 |
- |
$68.64 |
$203,000 |
2,986 |
0.1% |
-14,000 |
-352 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$467.05 |
$203,000 |
417 |
0.1% |
-12,000 |
-189 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,364.08 |
$186,000 |
140 |
0.09% |
-44,000 |
-66 |
0 |
Semiconductor- Broad... |
|
|
KULR |
Kulr Technology Group |
99 |
- |
$0.31 |
$29,000 |
76,644 |
0.01% |
19,000 |
25,000 |
0.081 |
N/A |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
100 |
- |
$0.00 |
$25,000 |
14,127 |
0.01% |
1,000 |
0 |
0.058 |
N/A |
|
