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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
7 |
- |
$413.72 |
$7,354,000 |
19,558 |
3.86% |
830,000 |
-1,102 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
8 |
- |
$120.62 |
$6,684,000 |
51,051 |
3.5% |
411,000 |
-7,495 |
0.008 |
Asset Management |
|
|
DIS |
Walt Disney Co |
10 |
- |
$105.83 |
$4,965,000 |
54,985 |
2.6% |
237,000 |
-3,350 |
0.003 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.28 |
$4,879,000 |
25,344 |
2.56% |
12,000 |
-3,085 |
0 |
Personal Computers |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
12 |
- |
$25.52 |
$4,759,000 |
192,848 |
2.49% |
-1,084,000 |
-65,827 |
0.214 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
13 |
- |
$74.33 |
$4,491,000 |
58,957 |
2.35% |
-6,494,000 |
-80,627 |
0.066 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$50.23 |
$3,110,000 |
60,915 |
1.63% |
-1,400,000 |
-32,852 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$340.96 |
$2,844,000 |
8,206 |
1.49% |
-228,000 |
-1,959 |
0.001 |
Home Improvement Stores |
|
|
VYMI |
Vanguard International High... |
24 |
- |
$0.00 |
$2,807,000 |
42,211 |
1.47% |
-613,000 |
-13,051 |
0.047 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
26 |
- |
$41.95 |
$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 |
- |
$262.17 |
$2,286,000 |
9,117 |
1.2% |
-139,000 |
-1,197 |
0.016 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
29 |
- |
$11.54 |
$1,995,000 |
173,913 |
1.05% |
38,000 |
-4,810 |
0.04 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
38 |
- |
$92.54 |
$882,000 |
9,821 |
0.46% |
89,000 |
-353 |
0.011 |
N/A |
|
|
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 |
- |
$206.63 |
$827,000 |
5,101 |
0.43% |
107,000 |
-99 |
0.001 |
Semiconductor Equipme... |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.80 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$615,000 |
2,901 |
0.32% |
-9,000 |
-1,000 |
0 |
Discount, Variety Stores |
|
|
BKLN |
Powershares Senior Loan Por... |
50 |
- |
$21.19 |
$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 - ... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$98.75 |
$544,000 |
5,802 |
0.29% |
20,000 |
-99 |
0 |
Discount, Variety Stores |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
56 |
- |
$74.00 |
$532,000 |
7,234 |
0.28% |
-133,000 |
-2,845 |
0.057 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
57 |
- |
$8.29 |
$529,000 |
63,725 |
0.28% |
-2,288,000 |
-302,651 |
0.105 |
Closed - End Fund - F... |
|
|
MCHP |
Microchip Technology Inc |
58 |
- |
$92.54 |
$524,000 |
5,806 |
0.27% |
9,000 |
-797 |
0.001 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$67.54 |
$511,000 |
6,310 |
0.27% |
31,000 |
-96 |
0.001 |
Biotechnology |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
64 |
- |
$0.00 |
$479,000 |
11,295 |
0.25% |
-100,000 |
-3,042 |
0.013 |
N/A |
|
|
MDT |
Medtronic Plc |
67 |
- |
$83.52 |
$445,000 |
5,405 |
0.23% |
-17,000 |
-496 |
0 |
Medical Appliances & ... |
|
|
DHI |
DR Horton Inc |
68 |
- |
$146.86 |
$441,000 |
2,900 |
0.23% |
11,000 |
-1,100 |
0.001 |
Residential Construct... |
|
|
DFIV |
Dimensional International V... |
69 |
- |
$37.47 |
$437,000 |
12,730 |
0.23% |
2,000 |
-602 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$48.68 |
$425,000 |
8,405 |
0.22% |
-32,000 |
-95 |
0 |
Networking & Communic... |
|
|
DD |
DuPont de Nemours Inc |
72 |
- |
$78.87 |
$400,000 |
5,205 |
0.21% |
4,000 |
-97 |
0.001 |
Diversified Chemicals |
|
|
SO |
Southern Co |
75 |
- |
$78.70 |
$386,000 |
5,510 |
0.2% |
10,000 |
-295 |
0.001 |
Electric Utilities |
|
|
VIGI |
Vanguard International Divi... |
78 |
- |
$80.48 |
$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 |
|
|
BAC |
Bank of America Corp |
81 |
- |
$38.21 |
$351,000 |
10,416 |
0.18% |
63,000 |
-92 |
0 |
Domestic Money Center... |
|
|
IGF |
iShares S&P Global Infrastr... |
85 |
- |
$50.04 |
$302,000 |
6,414 |
0.16% |
-1,551,000 |
-36,394 |
0.009 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$40.54 |
$295,000 |
7,822 |
0.15% |
-2,494,000 |
-78,242 |
0 |
Telecom Services - Do... |
|
|
EA |
Electronic Arts Inc |
88 |
- |
$126.58 |
$260,000 |
1,900 |
0.14% |
-366,000 |
-3,300 |
0.001 |
Multimedia & Graphics... |
|
|
DFUS |
Dimensional U S Equity Etf |
89 |
- |
$56.72 |
$259,000 |
4,993 |
0.14% |
0 |
-570 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$903.99 |
$232,000 |
469 |
0.12% |
23,000 |
-11 |
0 |
Semiconductor - Speci... |
|
|
EXC |
Exelon Corp |
97 |
- |
$38.13 |
$227,000 |
6,311 |
0.12% |
-19,000 |
-194 |
0 |
Multi Utilities |
|
|
DWX |
Spdr S&P Intl Divd |
96 |
- |
$35.36 |
$227,000 |
6,392 |
0.12% |
-71,000 |
-2,665 |
0.04 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
100 |
- |
$30.49 |
$215,000 |
7,767 |
0.11% |
-42,000 |
-1,970 |
0 |
N/A |
|
