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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 |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$61.28 |
$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 |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.57 |
$6,118,000 |
40,267 |
3.21% |
2,077,000 |
8,480 |
0 |
Internet Software & S... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
14 |
- |
$52.14 |
$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 |
- |
$71.76 |
$3,809,000 |
52,588 |
2% |
262,000 |
1,485 |
0.004 |
Food - Major Diversified |
|
|
VGLT |
Vanguard Long-Term Governm |
17 |
- |
$56.77 |
$3,182,000 |
51,713 |
1.67% |
2,046,000 |
31,243 |
0.021 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
19 |
- |
$54.17 |
$2,866,000 |
56,148 |
1.5% |
305,000 |
1,677 |
0.008 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
20 |
- |
$210.82 |
$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 |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$170.90 |
$2,829,000 |
20,075 |
1.48% |
997,000 |
6,178 |
0 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$63.95 |
$1,917,000 |
31,218 |
1.01% |
142,000 |
853 |
0.003 |
N/A |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$730.12 |
$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 |
- |
$184.21 |
$1,240,000 |
8,576 |
0.65% |
292,000 |
36 |
0.001 |
Communication Equipment |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
34 |
- |
$25.52 |
$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 |
- |
$26.99 |
$977,000 |
20,045 |
0.51% |
134,000 |
788 |
0.002 |
Closed - End Fund - E... |
|
|
PMX |
Pimco Municipal Income Fund... |
37 |
- |
$7.42 |
$936,000 |
126,659 |
0.49% |
936,000 |
126,659 |
0.387 |
Closed - End Fund - F... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
39 |
- |
$61.32 |
$872,000 |
14,619 |
0.46% |
115,000 |
204 |
0.016 |
N/A |
|
|
MS |
Morgan Stanley |
45 |
- |
$98.56 |
$626,000 |
6,710 |
0.33% |
144,000 |
806 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.77 |
$617,000 |
5,602 |
0.32% |
75,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
48 |
- |
$123.00 |
$606,000 |
7,101 |
0.32% |
137,000 |
200 |
0.001 |
Semiconductor - Memor... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
52 |
- |
$92.51 |
$585,000 |
6,467 |
0.31% |
15,000 |
158 |
0.041 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$56.47 |
$553,000 |
7,006 |
0.29% |
64,000 |
4 |
0.001 |
Drug Stores |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.91 |
$540,000 |
5,404 |
0.28% |
-95,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
60 |
- |
$92.72 |
$489,000 |
4,501 |
0.26% |
68,000 |
101 |
0 |
Textile - Apparel Foo... |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$114.82 |
$487,000 |
5,005 |
0.26% |
33,000 |
303 |
0.001 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$116.37 |
$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 |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$61.26 |
$458,000 |
9,311 |
0.24% |
82,000 |
106 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$63.58 |
$419,000 |
7,112 |
0.22% |
27,000 |
110 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$520.91 |
$400,000 |
841 |
0.21% |
51,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
74 |
- |
$63.40 |
$397,000 |
7,711 |
0.21% |
117,000 |
906 |
0 |
Domestic Money Center... |
|
|
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 |
- |
$45.06 |
$319,000 |
6,224 |
0.17% |
-41,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
90 |
- |
$147.76 |
$252,000 |
1,814 |
0.13% |
252,000 |
1,814 |
0.001 |
Scientific & Technica... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
93 |
- |
$0.00 |
$236,000 |
2,769 |
0.12% |
32,000 |
57 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,337.51 |
$230,000 |
206 |
0.12% |
230,000 |
206 |
0 |
Semiconductor- Broad... |
|
