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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 |
$16,096,000 |
349,599 |
8.44% |
3,015,000 |
49,305 |
0.121 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
2 |
New |
$25.25 |
$12,482,000 |
486,350 |
6.54% |
12,482,000 |
486,350 |
5.404 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
3 |
New |
$0.00 |
$9,794,000 |
192,185 |
5.13% |
9,794,000 |
192,185 |
0.214 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$59.79 |
$9,111,000 |
162,983 |
4.78% |
1,148,000 |
4,552 |
0.018 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$8,768,000 |
159,483 |
4.6% |
1,492,000 |
23,638 |
0.018 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
6 |
- |
$0.00 |
$8,144,000 |
163,100 |
4.27% |
3,412,000 |
62,267 |
0.181 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$7,354,000 |
19,558 |
3.86% |
830,000 |
-1,102 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
8 |
- |
$122.49 |
$6,684,000 |
51,051 |
3.5% |
411,000 |
-7,495 |
0.008 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$6,118,000 |
40,267 |
3.21% |
2,077,000 |
8,480 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$112.73 |
$4,965,000 |
54,985 |
2.6% |
237,000 |
-3,350 |
0.003 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$4,879,000 |
25,344 |
2.56% |
12,000 |
-3,085 |
0 |
Personal Computers |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
12 |
- |
$24.61 |
$4,759,000 |
192,848 |
2.49% |
-1,084,000 |
-65,827 |
0.214 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
13 |
- |
$71.78 |
$4,491,000 |
58,957 |
2.35% |
-6,494,000 |
-80,627 |
0.066 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
14 |
- |
$51.78 |
$4,213,000 |
79,800 |
2.21% |
1,257,000 |
20,765 |
0.089 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
15 |
- |
$0.00 |
$3,973,000 |
221,351 |
2.08% |
2,611,000 |
142,553 |
0.481 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
16 |
- |
$70.61 |
$3,809,000 |
52,588 |
2% |
262,000 |
1,485 |
0.004 |
Food - Major Diversified |
|
|
VGLT |
Vanguard Long-Term Governm |
17 |
- |
$55.52 |
$3,182,000 |
51,713 |
1.67% |
2,046,000 |
31,243 |
0.021 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$49.79 |
$3,110,000 |
60,915 |
1.63% |
-1,400,000 |
-32,852 |
0.003 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
19 |
- |
$52.53 |
$2,866,000 |
56,148 |
1.5% |
305,000 |
1,677 |
0.008 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
20 |
- |
$210.10 |
$2,857,000 |
15,952 |
1.5% |
514,000 |
584 |
0.004 |
Waste Management |
|
|
BINC |
Blackrock Flexible Income Etf |
21 |
- |
$0.00 |
$2,848,000 |
54,487 |
1.49% |
164,000 |
1,279 |
0.605 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.09 |
$2,844,000 |
8,206 |
1.49% |
-228,000 |
-1,959 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$2,829,000 |
20,075 |
1.48% |
997,000 |
6,178 |
0 |
Search Engines & Info... |
|
|
VYMI |
Vanguard International High... |
24 |
- |
$0.00 |
$2,807,000 |
42,211 |
1.47% |
-613,000 |
-13,051 |
0.047 |
N/A |
|
|
VEGI |
Ishares Msci Global Agricul... |
25 |
New |
$37.14 |
$2,725,000 |
71,361 |
1.43% |
2,725,000 |
71,361 |
0.714 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
26 |
- |
$41.98 |
$2,672,000 |
63,731 |
1.4% |
-2,000 |
-53 |
0.035 |
N/A |
|
|
HYMU |
Blackrock High Yield Muni I... |
27 |
- |
$0.00 |
$2,415,000 |
109,192 |
1.27% |
-397,000 |
-28,322 |
7.567 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
28 |
- |
$255.32 |
$2,286,000 |
9,117 |
1.2% |
-139,000 |
-1,197 |
0.016 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
29 |
- |
$11.40 |
$1,995,000 |
173,913 |
1.05% |
38,000 |
-4,810 |
0.04 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$65.96 |
$1,917,000 |
31,218 |
1.01% |
142,000 |
853 |
0.003 |
N/A |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$723.55 |
$1,503,000 |
2,127 |
0.79% |
356,000 |
75 |
0.001 |
Information Technolog... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
32 |
- |
$0.00 |
$1,459,000 |
60,529 |
0.76% |
133,000 |
1,778 |
0.01 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$165.66 |
$1,240,000 |
8,576 |
0.65% |
292,000 |
36 |
0.001 |
Communication Equipment |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
34 |
- |
$25.13 |
$1,051,000 |
41,556 |
0.55% |
72,000 |
468 |
0.019 |
N/A |
|
|
JPRE |
Jpmorgan Realty Income Etf |
35 |
- |
$0.00 |
$1,024,000 |
22,762 |
0.54% |
412,000 |
7,058 |
0.025 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
36 |
- |
$26.72 |
$977,000 |
20,045 |
0.51% |
134,000 |
788 |
0.002 |
Closed - End Fund - E... |
|
|
PMX |
Pimco Municipal Income Fund... |
37 |
- |
$7.52 |
$936,000 |
126,659 |
0.49% |
936,000 |
126,659 |
0.387 |
Closed - End Fund - F... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
38 |
- |
$90.24 |
$882,000 |
9,821 |
0.46% |
89,000 |
-353 |
0.011 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
39 |
- |
$59.31 |
$872,000 |
14,619 |
0.46% |
115,000 |
204 |
0.016 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$157.40 |
$855,000 |
5,800 |
0.45% |
259,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
41 |
- |
$0.00 |
$836,000 |
29,878 |
0.44% |
-207,000 |
-11,186 |
0.024 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$203.38 |
$827,000 |
5,101 |
0.43% |
107,000 |
-99 |
0.001 |
Semiconductor Equipme... |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.12 |
$658,000 |
6,066 |
0.34% |
-5,853,000 |
-57,435 |
0 |
Closed - End Fund - E... |
|
|
MBND |
Spdr Nuveen Municipal Bond Etf |
44 |
- |
$0.00 |
$636,000 |
23,109 |
0.33% |
-339,000 |
-14,369 |
0.257 |
N/A |
|
|
MS |
Morgan Stanley |
45 |
- |
$92.83 |
$626,000 |
6,710 |
0.33% |
144,000 |
806 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$107.53 |
$617,000 |
5,602 |
0.32% |
75,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.16 |
$615,000 |
2,901 |
0.32% |
-9,000 |
-1,000 |
0 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
48 |
- |
$114.84 |
$606,000 |
7,101 |
0.32% |
137,000 |
200 |
0.001 |
Semiconductor - Memor... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$729.18 |
$604,000 |
915 |
0.32% |
87,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BKLN |
Powershares Senior Loan Por... |
50 |
- |
$21.08 |
$603,000 |
28,484 |
0.32% |
-108,000 |
-5,399 |
0.01 |
N/A |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$600,000 |
5,504 |
0.31% |
23,000 |
-97 |
0 |
Drug Manufacturers - ... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
52 |
- |
$92.32 |
$585,000 |
6,467 |
0.31% |
15,000 |
158 |
0.041 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$67.18 |
$553,000 |
7,006 |
0.29% |
64,000 |
4 |
0.001 |
Drug Stores |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$96.36 |
$544,000 |
5,802 |
0.29% |
20,000 |
-99 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$540,000 |
5,404 |
0.28% |
-95,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
56 |
- |
$70.48 |
$532,000 |
7,234 |
0.28% |
-133,000 |
-2,845 |
0.057 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
57 |
- |
$8.15 |
$529,000 |
63,725 |
0.28% |
-2,288,000 |
-302,651 |
0.105 |
Closed - End Fund - F... |
|
|
MCHP |
Microchip Technology Inc |
58 |
- |
$93.60 |
$524,000 |
5,806 |
0.27% |
9,000 |
-797 |
0.001 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$65.42 |
$511,000 |
6,310 |
0.27% |
31,000 |
-96 |
0.001 |
Biotechnology |
|
|
NKE |
Nike Inc B |
60 |
- |
$94.12 |
$489,000 |
4,501 |
0.26% |
68,000 |
101 |
0 |
Textile - Apparel Foo... |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$109.89 |
$487,000 |
5,005 |
0.26% |
33,000 |
303 |
0.001 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$117.21 |
$485,000 |
4,603 |
0.25% |
-2,000 |
2 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$480,000 |
5,706 |
0.25% |
70,000 |
3 |
0 |
Conglomerates |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
64 |
- |
$0.00 |
$479,000 |
11,295 |
0.25% |
-100,000 |
-3,042 |
0.013 |
N/A |
|
|
VLO |
Valero Energy Corp |
65 |
New |
$165.80 |
$468,000 |
3,602 |
0.25% |
468,000 |
3,602 |
0.001 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$59.91 |
$458,000 |
9,311 |
0.24% |
82,000 |
106 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
67 |
- |
$79.74 |
$445,000 |
5,405 |
0.23% |
-17,000 |
-496 |
0 |
Medical Appliances & ... |
|
|
DHI |
DR Horton Inc |
68 |
- |
$145.33 |
$441,000 |
2,900 |
0.23% |
11,000 |
-1,100 |
0.001 |
Residential Construct... |
|
|
DFIV |
Dimensional International V... |
69 |
- |
$36.53 |
$437,000 |
12,730 |
0.23% |
2,000 |
-602 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$47.86 |
$425,000 |
8,405 |
0.22% |
-32,000 |
-95 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$61.74 |
$419,000 |
7,112 |
0.22% |
27,000 |
110 |
0 |
Beverage Soft Drinks... |
|
|
DD |
DuPont de Nemours Inc |
72 |
- |
$73.71 |
$400,000 |
5,205 |
0.21% |
4,000 |
-97 |
0.001 |
Diversified Chemicals |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$508.26 |
$400,000 |
841 |
0.21% |
51,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
74 |
- |
$62.66 |
$397,000 |
7,711 |
0.21% |
117,000 |
906 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
75 |
- |
$73.21 |
$386,000 |
5,510 |
0.2% |
10,000 |
-295 |
0.001 |
Electric Utilities |
|
|
WDC |
Western Digital Corp |
76 |
- |
$71.36 |
$382,000 |
7,300 |
0.2% |
49,000 |
0 |
0.002 |
Data Storage Devices |
|
|
SNPS |
Synopsys Inc |
77 |
- |
$543.66 |
$374,000 |
726 |
0.2% |
41,000 |
0 |
0 |
Technical & System So... |
|
|
VIGI |
Vanguard International Divi... |
78 |
- |
$78.85 |
$368,000 |
4,638 |
0.19% |
24,000 |
-179 |
0.01 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
79 |
- |
$0.00 |
$367,000 |
7,564 |
0.19% |
5,000 |
-219 |
0.054 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
80 |
New |
$89.43 |
$355,000 |
3,842 |
0.19% |
355,000 |
3,842 |
0.011 |
N/A |
|
|
BAC |
Bank of America Corp |
81 |
- |
$37.83 |
$351,000 |
10,416 |
0.18% |
63,000 |
-92 |
0 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$706.26 |
$334,000 |
575 |
0.18% |
70,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DAL |
Delta Air Lines Inc |
83 |
- |
$46.55 |
$326,000 |
8,103 |
0.17% |
30,000 |
103 |
0.001 |
Major Airlines |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.85 |
$319,000 |
6,224 |
0.17% |
-41,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
IGF |
iShares S&P Global Infrastr... |
85 |
- |
$47.51 |
$302,000 |
6,414 |
0.16% |
-1,551,000 |
-36,394 |
0.009 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.68 |
$295,000 |
7,822 |
0.15% |
-2,494,000 |
-78,242 |
0 |
Telecom Services - Do... |
|
|
ON |
On Semiconductor Corp |
87 |
- |
$68.06 |
$292,000 |
3,490 |
0.15% |
-32,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
EA |
Electronic Arts Inc |
88 |
- |
$127.90 |
$260,000 |
1,900 |
0.14% |
-366,000 |
-3,300 |
0.001 |
Multimedia & Graphics... |
|
|
DFUS |
Dimensional U S Equity Etf |
89 |
- |
$55.36 |
$259,000 |
4,993 |
0.14% |
0 |
-570 |
0.001 |
N/A |
|
|
A |
Agilent Technologies Inc |
90 |
- |
$137.74 |
$252,000 |
1,814 |
0.13% |
252,000 |
1,814 |
0.001 |
Scientific & Technica... |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
- |
$95.33 |
$241,000 |
2,426 |
0.13% |
13,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
AXNX |
Axonics Modulation Technolo... |
91 |
- |
$66.69 |
$241,000 |
3,875 |
0.13% |
24,000 |
0 |
0.007 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
93 |
- |
$0.00 |
$236,000 |
2,769 |
0.12% |
32,000 |
57 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$877.35 |
$232,000 |
469 |
0.12% |
23,000 |
-11 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,344.07 |
$230,000 |
206 |
0.12% |
230,000 |
206 |
0 |
Semiconductor- Broad... |
|
|
DWX |
Spdr S&P Intl Divd |
96 |
- |
$34.23 |
$227,000 |
6,392 |
0.12% |
-71,000 |
-2,665 |
0.04 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
97 |
- |
$37.32 |
$227,000 |
6,311 |
0.12% |
-19,000 |
-194 |
0 |
Multi Utilities |
|
|
IXUS |
Ishares Core Msci Total Int... |
98 |
New |
$66.76 |
$217,000 |
3,338 |
0.11% |
217,000 |
3,338 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
99 |
New |
$443.29 |
$215,000 |
606 |
0.11% |
215,000 |
606 |
0.009 |
Internet Service Prov... |
|
|
EMLP |
First Trust North American ... |
100 |
- |
$29.57 |
$215,000 |
7,767 |
0.11% |
-42,000 |
-1,970 |
0 |
N/A |
|
