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| Name: |
Beta Wealth Group Inc. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92127 |
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data |
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| Holdings
Found :
9 |
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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 |
|
PYLD |
Pimco Multisector Bond Acti... |
2 |
New |
$25.55 |
$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 |
|
|
VEGI |
Ishares Msci Global Agricul... |
25 |
New |
$38.21 |
$2,725,000 |
71,361 |
1.43% |
2,725,000 |
71,361 |
0.714 |
N/A |
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VLO |
Valero Energy Corp |
65 |
New |
$155.93 |
$468,000 |
3,602 |
0.25% |
468,000 |
3,602 |
0.001 |
Oil & Gas Refining, P... |
|
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BOND |
Pimco Total Return Exchange... |
80 |
New |
$89.43 |
$355,000 |
3,842 |
0.19% |
355,000 |
3,842 |
0.011 |
N/A |
|
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IXUS |
Ishares Core Msci Total Int... |
98 |
New |
$69.22 |
$217,000 |
3,338 |
0.11% |
217,000 |
3,338 |
0 |
N/A |
|
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FB |
Meta Platforms Inc |
99 |
New |
$471.85 |
$215,000 |
606 |
0.11% |
215,000 |
606 |
0.009 |
Internet Service Prov... |
|
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GD |
General Dynamics Corp |
101 |
New |
$294.06 |
$208,000 |
802 |
0.11% |
208,000 |
802 |
0 |
Aerospace/Defense - M... |
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V |
Visa Inc |
102 |
New |
$277.74 |
$204,000 |
784 |
0.11% |
204,000 |
784 |
0 |
Business Services |
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