$428 Million is the total value of Onyx Bridge Wealth Group LLC's 235 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,986,911 | +9.9% | 88,459 | +14.1% | 8.88% | +7.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $30,878,091 | +53.3% | 624,683 | +48.4% | 7.22% | +49.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $17,767,301 | +226.2% | 375,471 | +242.5% | 4.15% | +218.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,621,758 | +2.7% | 49,186 | +5.9% | 4.12% | +0.3% |
| SHV | Sell | ISHARES TRshort treas bd | $16,978,486 | -2.0% | 153,693 | -2.0% | 3.97% | -4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,688,406 | +161.4% | 61,285 | +171.7% | 3.90% | +155.5% |
| AAPL | Buy | APPLE INC | $14,997,254 | -11.2% | 87,596 | +0.6% | 3.50% | -13.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,460,377 | -3.1% | 80,193 | +1.3% | 2.91% | -5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,192,879 | -9.1% | 108,389 | -5.3% | 2.38% | -11.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $9,427,526 | +5.9% | 124,308 | +11.4% | 2.20% | +3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,031,060 | +11.0% | 242,118 | +12.8% | 1.88% | +8.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $7,727,325 | +824.4% | 227,945 | +840.8% | 1.81% | +803.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,655,741 | -5.6% | 84,697 | -15.2% | 1.79% | -7.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,521,511 | -4.1% | 31,993 | -0.2% | 1.76% | -6.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $7,377,431 | -11.3% | 291,713 | -6.9% | 1.72% | -13.4% |
| EWU | New | ISHARES TRmsci uk etf new | $7,354,623 | – | 232,447 | +100.0% | 1.72% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,316,317 | -3.2% | 34,444 | +0.4% | 1.71% | -5.4% |
| CSM | Sell | PROSHARES TRlarge cap cre | $6,185,052 | -4.4% | 126,717 | -0.1% | 1.45% | -6.5% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $5,759,514 | – | 200,960 | +100.0% | 1.35% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $5,475,604 | +458.8% | 150,346 | +1640.1% | 1.28% | +447.0% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $4,573,601 | -2.4% | 117,332 | -0.3% | 1.07% | -4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,186,105 | +53.8% | 59,159 | +57.8% | 0.98% | +50.2% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $3,963,631 | -63.0% | 132,696 | -63.1% | 0.93% | -63.8% |
| MSFT | Buy | MICROSOFT CORP | $3,956,623 | -4.0% | 12,531 | +3.6% | 0.92% | -6.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,754,159 | -0.1% | 181,624 | -0.5% | 0.88% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $3,700,590 | +1.6% | 29,111 | +4.2% | 0.86% | -0.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,673,757 | -2.0% | 173,046 | -2.3% | 0.86% | -4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,944,474 | +10.1% | 22,332 | +1.1% | 0.69% | +7.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,834,729 | -24.1% | 38,500 | -22.6% | 0.66% | -25.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,822,246 | +7.8% | 6,488 | +4.8% | 0.66% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,570,035 | -1.4% | 6,012 | +2.3% | 0.60% | -3.5% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $2,546,347 | +4.8% | 25,609 | +4.8% | 0.60% | +2.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,509,270 | +14.8% | 102,461 | +17.4% | 0.59% | +12.0% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $2,340,864 | – | 46,080 | +100.0% | 0.55% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,241,130 | -4.2% | 54,317 | +0.3% | 0.52% | -6.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,201,900 | -20.6% | 26,220 | -16.6% | 0.52% | -22.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,197,135 | +28.7% | 21,265 | +32.1% | 0.51% | +26.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,159,316 | +9.4% | 12,806 | +2.1% | 0.50% | +7.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,079,498 | -3.2% | 12,685 | +2.6% | 0.49% | -5.4% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $2,045,110 | – | 81,739 | +100.0% | 0.48% | – |
| MRK | Buy | MERCK & CO INC | $1,964,552 | -9.0% | 19,083 | +2.0% | 0.46% | -11.0% |
| TSLA | Buy | TESLA INC | $1,860,386 | +10.5% | 7,435 | +15.6% | 0.44% | +7.9% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $1,862,820 | +22.8% | 30,949 | +20.0% | 0.44% | +19.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,834,833 | +22.3% | 52,574 | +24.0% | 0.43% | +19.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,786,331 | -1.5% | 45,886 | +2.3% | 0.42% | -3.7% |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $1,757,975 | +14.4% | 45,684 | +20.3% | 0.41% | +12.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,712,387 | -5.6% | 9,057 | -0.7% | 0.40% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,629,076 | +21.7% | 12,449 | +11.3% | 0.38% | +19.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,627,739 | +6.0% | 5,422 | +1.3% | 0.38% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,586,189 | +6.8% | 10,938 | +7.1% | 0.37% | +4.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,581,703 | -2.4% | 26,682 | +0.4% | 0.37% | -4.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,579,771 | -3.0% | 15,975 | -1.1% | 0.37% | -5.1% |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $1,550,084 | -9.6% | 68,862 | -7.5% | 0.36% | -11.7% |
| V | Buy | VISA INC | $1,517,963 | +7.5% | 6,600 | +11.0% | 0.36% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,373,681 | -0.5% | 9,418 | +3.5% | 0.32% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,288,359 | +4.6% | 3,254 | +3.9% | 0.30% | +2.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,271,453 | -4.7% | 7,966 | -2.6% | 0.30% | -6.9% |
| FSK | Sell | FS KKR CAP CORP | $1,264,239 | -0.1% | 64,207 | -2.7% | 0.30% | -2.6% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,247,649 | -39.6% | 37,934 | -40.0% | 0.29% | -40.9% | |
| XOM | Buy | EXXON MOBIL CORP | $1,250,114 | +10.4% | 10,632 | +0.7% | 0.29% | +7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,221,486 | +24.5% | 3,110 | +29.2% | 0.29% | +21.7% |
| AVGO | Buy | BROADCOM INC | $1,207,347 | +22.5% | 1,454 | +28.0% | 0.28% | +19.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,151,724 | +0.1% | 3,438 | +2.7% | 0.27% | -2.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,104,858 | +9.0% | 7,495 | +12.3% | 0.26% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,058,715 | +1.2% | 7,546 | -3.5% | 0.25% | -1.2% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $1,058,434 | -24.2% | 25,495 | -22.5% | 0.25% | -26.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,037,267 | +23.9% | 30,880 | +27.8% | 0.24% | +21.0% |
| IOO | ISHARES TRglobal 100 etf | $983,697 | -3.7% | 13,431 | 0.0% | 0.23% | -5.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $965,687 | -25.0% | 12,764 | -17.1% | 0.23% | -26.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $958,573 | -51.3% | 16,305 | -48.0% | 0.22% | -52.4% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $957,127 | – | 22,120 | +100.0% | 0.22% | – |
| DIS | Buy | DISNEY WALT CO | $955,111 | -5.8% | 11,784 | +3.8% | 0.22% | -7.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $947,908 | +16.9% | 11,644 | +20.9% | 0.22% | +14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $947,211 | +17.6% | 2,704 | +14.4% | 0.22% | +14.5% |
| IXUS | Sell | ISHARES TRcore msci total | $937,098 | -91.3% | 15,621 | -91.0% | 0.22% | -91.5% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $912,083 | -1.6% | 61,214 | +2.5% | 0.21% | -4.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $896,679 | -24.8% | 79,072 | -25.5% | 0.21% | -26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $897,884 | -10.6% | 27,704 | +2.6% | 0.21% | -12.5% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $864,422 | -3.3% | 24,807 | -1.9% | 0.20% | -5.6% |
| KHC | Buy | KRAFT HEINZ CO | $863,995 | +87.4% | 25,684 | +97.8% | 0.20% | +83.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $826,741 | -2.4% | 17,992 | +0.0% | 0.19% | -4.9% |
| ARCC | Buy | ARES CAPITAL CORP | $813,786 | +10.0% | 41,797 | +6.1% | 0.19% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $812,659 | -2.6% | 5,218 | +3.5% | 0.19% | -5.0% |
| GLD | Buy | SPDR GOLD TR | $782,841 | -3.3% | 4,566 | +0.5% | 0.18% | -5.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $772,864 | -4.9% | 9,036 | +0.5% | 0.18% | -6.7% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $750,905 | -0.9% | 22,053 | -0.5% | 0.18% | -2.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $751,384 | -8.1% | 1,811 | -2.1% | 0.18% | -10.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $748,550 | -26.9% | 17,559 | -12.3% | 0.18% | -28.6% |
| NFLX | Sell | NETFLIX INC | $743,117 | -18.0% | 1,968 | -4.4% | 0.17% | -19.8% |
| HD | Buy | HOME DEPOT INC | $739,390 | +3.9% | 2,447 | +6.8% | 0.17% | +1.8% |
| ABBV | Sell | ABBVIE INC | $740,867 | -3.1% | 4,970 | -12.4% | 0.17% | -5.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $730,739 | -12.9% | 10,203 | -4.5% | 0.17% | -14.9% |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $724,232 | – | 16,858 | +100.0% | 0.17% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $714,599 | +9.8% | 6,950 | +21.6% | 0.17% | +7.1% |
| BP | Sell | BP PLCsponsored adr | $710,366 | +5.1% | 18,346 | -4.2% | 0.17% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $706,460 | +50.1% | 1,401 | +43.1% | 0.16% | +46.0% |
| PEN | PENUMBRA INC | $707,587 | -29.7% | 2,925 | 0.0% | 0.16% | -31.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $700,536 | +10.2% | 3,364 | +16.5% | 0.16% | +7.9% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $700,649 | -6.6% | 35,620 | -4.2% | 0.16% | -8.4% | |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $699,300 | +70.3% | 37,326 | +72.9% | 0.16% | +66.3% |
| LCR | Buy | LEUTHOLD FDS INCcore etf | $673,752 | +191.8% | 22,235 | +198.5% | 0.16% | +185.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $657,124 | +17.5% | 7,098 | +23.9% | 0.15% | +14.9% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $652,321 | +23.4% | 6,317 | +24.2% | 0.15% | +20.6% |
| ADBE | New | ADOBE INC | $649,613 | – | 1,274 | +100.0% | 0.15% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $644,059 | -45.0% | 10,887 | -42.1% | 0.15% | -46.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $646,334 | -44.0% | 30,792 | -43.9% | 0.15% | -45.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $639,974 | -45.8% | 8,624 | -44.2% | 0.15% | -46.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $639,985 | +3.0% | 9,456 | +8.1% | 0.15% | +0.7% |
| MO | Buy | ALTRIA GROUP INC | $636,115 | -0.8% | 15,128 | +6.9% | 0.15% | -2.6% |
| New | BONDBLOXX ETF TRUSTusd hi yld energ | $628,861 | – | 16,769 | +100.0% | 0.15% | – | |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $626,806 | – | 10,452 | +100.0% | 0.15% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $623,712 | +12.6% | 7,703 | +12.7% | 0.15% | +10.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $619,815 | -13.5% | 4,494 | -10.8% | 0.14% | -15.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $610,454 | +11.7% | 13,780 | +18.3% | 0.14% | +9.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $608,303 | -93.4% | 22,096 | -93.2% | 0.14% | -93.5% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $607,513 | -5.5% | 24,656 | +0.2% | 0.14% | -7.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $604,711 | -4.2% | 11,299 | +0.4% | 0.14% | -6.6% |
| IXN | ISHARES TRglobal tech etf | $589,968 | -7.0% | 10,200 | 0.0% | 0.14% | -9.2% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $573,160 | -0.8% | 13,582 | -7.8% | 0.13% | -2.9% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $573,346 | -2.9% | 32,174 | +1.6% | 0.13% | -5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $574,856 | +11.5% | 12,079 | +15.4% | 0.13% | +8.9% |
| PFE | Buy | PFIZER INC | $570,565 | +1.3% | 17,201 | +12.1% | 0.13% | -1.5% |
| PANW | New | PALO ALTO NETWORKS INC | $548,121 | – | 2,338 | +100.0% | 0.13% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $533,735 | +27.9% | 2,278 | +28.0% | 0.12% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $524,644 | -1.9% | 4,075 | +1.1% | 0.12% | -3.9% |
| ORCC | BLUE OWL CAPITAL CORPORATION | $525,691 | +3.2% | 37,956 | 0.0% | 0.12% | +0.8% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $516,342 | -83.4% | 15,381 | -83.0% | 0.12% | -83.7% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $507,247 | +89.8% | 13,570 | +96.1% | 0.12% | +85.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $505,574 | +12.9% | 9,340 | +24.7% | 0.12% | +10.3% |
| Buy | GENERAL ELECTRIC CO | $506,814 | +19.3% | 4,584 | +18.6% | 0.12% | +15.7% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $500,138 | +0.0% | 8,417 | 0.0% | 0.12% | -2.5% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $490,001 | +3.6% | 32,005 | -8.6% | 0.12% | +1.8% |
| BX | Buy | BLACKSTONE INC | $481,420 | +38.5% | 4,493 | +20.2% | 0.11% | +36.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $484,748 | -13.0% | 4,752 | -7.8% | 0.11% | -15.0% |
| MTB | M & T BK CORP | $476,843 | +2.2% | 3,771 | 0.0% | 0.11% | -0.9% | |
| T | Sell | AT&T INC | $472,912 | -20.2% | 31,485 | -15.3% | 0.11% | -21.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $468,452 | -6.4% | 27,934 | -1.0% | 0.11% | -9.2% |
| BA | Buy | BOEING CO | $449,681 | -5.9% | 2,346 | +3.7% | 0.10% | -7.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $447,522 | -5.4% | 6,900 | +0.3% | 0.10% | -7.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $440,272 | +27.5% | 27,517 | +22.2% | 0.10% | +24.1% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $438,303 | -9.1% | 9,676 | -5.3% | 0.10% | -11.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $438,148 | -3.3% | 6,337 | +0.2% | 0.10% | -5.6% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $422,886 | -1.0% | 16,509 | -1.5% | 0.10% | -2.9% | |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $425,425 | -2.6% | 20,020 | -1.3% | 0.10% | -4.8% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $417,735 | +0.3% | 8,441 | +0.2% | 0.10% | -2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $419,422 | +13.7% | 7,226 | +25.3% | 0.10% | +11.4% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $410,031 | – | 4,181 | +100.0% | 0.10% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $406,028 | -87.1% | 8,489 | -86.9% | 0.10% | -87.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $399,607 | +9.6% | 8,689 | +2.9% | 0.09% | +6.9% |
| PEP | Buy | PEPSICO INC | $392,136 | +4.1% | 2,314 | +13.8% | 0.09% | +2.2% |
| TOK | Sell | ISHARES TRmsci kokusai etf | $384,110 | -4.0% | 4,314 | -0.2% | 0.09% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $383,501 | +7.3% | 679 | +2.3% | 0.09% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $375,761 | -13.4% | 919 | -2.5% | 0.09% | -15.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $378,587 | -7.1% | 5,883 | -2.6% | 0.09% | -10.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $372,861 | -10.3% | 2,316 | -5.4% | 0.09% | -12.1% |
| ITA | Sell | ISHARES TRus aer def etf | $360,298 | -14.4% | 3,400 | -5.7% | 0.08% | -16.8% |
| DUK | New | DUKE ENERGY CORP NEW | $360,803 | – | 4,088 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $355,375 | +19.8% | 8,015 | +12.2% | 0.08% | +16.9% |
| OWL | Sell | BLUE OWL CAPITAL INC | $351,990 | +4.5% | 27,160 | -6.1% | 0.08% | +1.2% |
| LOW | Buy | LOWES COS INC | $349,213 | -1.8% | 1,680 | +6.6% | 0.08% | -3.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $348,288 | -12.1% | 3,435 | -7.0% | 0.08% | -14.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $347,455 | +6.0% | 1,393 | +11.2% | 0.08% | +3.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $344,554 | -7.2% | 5,255 | -7.9% | 0.08% | -9.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $341,118 | -8.0% | 7,802 | -2.9% | 0.08% | -10.1% |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $331,587 | -0.5% | 18,080 | 0.0% | 0.08% | -2.5% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $329,915 | -8.6% | 6,993 | -0.4% | 0.08% | -10.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $319,138 | -1.8% | 16,966 | +1.2% | 0.08% | -3.8% |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $318,940 | -2.0% | 9,030 | 0.0% | 0.08% | -3.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $319,844 | -5.3% | 4,268 | -2.6% | 0.08% | -7.4% |
| WMT | Buy | WALMART INC | $316,888 | +3.0% | 1,981 | +1.2% | 0.07% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $311,059 | -8.6% | 3,873 | -7.5% | 0.07% | -9.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $311,943 | +2.5% | 21,264 | -5.7% | 0.07% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $309,603 | -20.9% | 5,404 | +2.4% | 0.07% | -23.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $306,742 | +40.5% | 12,076 | +45.7% | 0.07% | +38.5% |
| BAC | Buy | BANK AMERICA CORP | $308,897 | +28.1% | 11,282 | +34.3% | 0.07% | +24.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $298,568 | -71.6% | 4,319 | -70.0% | 0.07% | -72.1% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $297,090 | +11.1% | 37,702 | +6.5% | 0.07% | +7.8% |
| LLY | Buy | ELI LILLY & CO | $290,097 | +19.2% | 540 | +4.0% | 0.07% | +17.2% |
| CSCO | Buy | CISCO SYS INC | $289,514 | +7.9% | 5,385 | +3.8% | 0.07% | +6.2% |
| LAND | Sell | GLADSTONE LD CORP | $290,101 | -13.5% | 20,387 | -1.1% | 0.07% | -15.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $286,704 | – | 9,122 | +100.0% | 0.07% | – |
| IVE | ISHARES TRs&p 500 val etf | $287,569 | -4.6% | 1,869 | 0.0% | 0.07% | -6.9% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $281,573 | -74.8% | 6,071 | -74.6% | 0.07% | -75.3% |
| MCD | Buy | MCDONALDS CORP | $280,990 | +0.7% | 1,067 | +14.1% | 0.07% | -1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $276,954 | -9.0% | 1,567 | -3.6% | 0.06% | -11.0% |
| MBB | Buy | ISHARES TRmbs etf | $277,298 | +0.4% | 3,123 | +5.5% | 0.06% | -1.5% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $270,208 | -10.8% | 19,651 | -18.5% | 0.06% | -12.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $264,606 | +18.3% | 6,044 | +24.3% | 0.06% | +14.8% |
| ENFR | Sell | ALPS ETF TRalerian energy | $265,920 | -5.2% | 12,000 | -6.7% | 0.06% | -7.5% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $260,677 | 0.0% | 2,839 | 0.0% | 0.06% | -1.6% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $250,859 | – | 496 | +100.0% | 0.06% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $250,939 | +2.0% | 3,668 | +5.1% | 0.06% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $250,508 | -13.9% | 2,660 | -10.5% | 0.06% | -15.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $242,747 | -0.5% | 1,054 | +8.1% | 0.06% | -1.7% |
| NIO | New | NIO INCspon ads | $239,913 | – | 26,539 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $234,184 | -10.8% | 2,418 | +0.5% | 0.06% | -12.7% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | $234,542 | -8.1% | 25,605 | 0.0% | 0.06% | -9.8% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $231,580 | -0.8% | 7,468 | +4.1% | 0.05% | -3.6% |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $232,234 | -0.8% | 6,710 | 0.0% | 0.05% | -3.6% | |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $231,203 | -3.5% | 2,612 | +9.0% | 0.05% | -5.3% |
| IRM | Buy | IRON MTN INC DEL | $226,641 | +5.8% | 3,812 | +1.1% | 0.05% | +3.9% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $223,754 | – | 2,443 | +100.0% | 0.05% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $223,007 | -9.6% | 6,266 | -2.2% | 0.05% | -11.9% |
| New | EA SERIES TRUSTastoria u s qual | $222,212 | – | 9,512 | +100.0% | 0.05% | – | |
| ESML | New | ISHARES TResg aware msci | $224,396 | – | 6,669 | +100.0% | 0.05% | – |
| MTUM | ISHARES TRmsci usa mmentm | $224,260 | -3.2% | 1,605 | 0.0% | 0.05% | -5.5% | |
| DHR | New | DANAHER CORPORATION | $216,839 | – | 874 | +100.0% | 0.05% | – |
| DE | Buy | DEERE & CO | $217,722 | +1.3% | 577 | +8.7% | 0.05% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $211,810 | -16.0% | 7,025 | -13.8% | 0.05% | -16.7% |
| KO | Buy | COCA COLA CO | $207,625 | -2.4% | 3,709 | +5.0% | 0.05% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $205,487 | -5.4% | 1,850 | +1.4% | 0.05% | -7.7% |
| PNI | PIMCO NEW YORK MUN FD II | $202,031 | -15.4% | 31,469 | 0.0% | 0.05% | -17.5% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $200,257 | -6.4% | 2,954 | -3.4% | 0.05% | -7.8% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $193,406 | -6.5% | 16,760 | +1.0% | 0.04% | -8.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $186,573 | -21.2% | 34,234 | +33.8% | 0.04% | -22.8% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $173,735 | -2.4% | 19,219 | +1.1% | 0.04% | -4.7% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $157,303 | -9.0% | 13,241 | 0.0% | 0.04% | -9.8% | |
| NBXG | NEUBERGER BERMAN NEXT GENERA | $159,040 | -4.5% | 15,263 | 0.0% | 0.04% | -7.5% | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $138,980 | -40.1% | 45,567 | +0.7% | 0.03% | -42.9% |
| SFL | SFL CORPORATION LTD | $136,816 | +19.5% | 12,270 | 0.0% | 0.03% | +18.5% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $116,914 | -8.5% | 19,749 | 0.0% | 0.03% | -12.9% | |
| MMMB | MAMAS CREATIONS INC | $109,250 | +44.7% | 25,000 | 0.0% | 0.03% | +44.4% | |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $104,441 | -0.9% | 11,052 | +8.5% | 0.02% | -4.0% |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $91,973 | -15.2% | 12,721 | 0.0% | 0.02% | -19.2% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $87,474 | -2.1% | 23,900 | 0.0% | 0.02% | -4.8% | |
| UUUU | ENERGY FUELS INC | $87,576 | +31.7% | 10,654 | 0.0% | 0.02% | +25.0% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $83,636 | -8.5% | 11,063 | 0.0% | 0.02% | -9.1% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $63,619 | -9.3% | 25,967 | 0.0% | 0.02% | -11.8% | |
| AEG | AEGON N V | $57,286 | -5.3% | 11,935 | 0.0% | 0.01% | -7.1% | |
| SIGA | SIGA TECHNOLOGIES INC | $52,500 | +4.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $50,470 | -4.7% | 10,300 | 0.0% | 0.01% | -7.7% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $35,890 | -17.8% | 18,500 | -4.6% | 0.01% | -20.0% |
| AKBA | AKEBIA THERAPEUTICS INC | $14,250 | +24.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CLWT | Buy | EURO TECH HOLDINGS CO LTD | $14,680 | -15.4% | 10,366 | +0.9% | 0.00% | -25.0% |
| BEYOND MEAT INCnote 3/1 | $5,211 | +0.2% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| HGEN | Exit | HUMANIGEN INC | $0 | – | -28,037 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -7,658 | -100.0% | -0.05% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -5,371 | -100.0% | -0.05% | – | |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,493 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -299 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,490 | -100.0% | -0.05% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -5,785 | -100.0% | -0.05% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,594 | -100.0% | -0.06% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,414 | -100.0% | -0.06% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -9,611 | -100.0% | -0.06% | – | |
| YDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $0 | – | -12,718 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,360 | -100.0% | -0.09% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,060 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,966 | -100.0% | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -637 | -100.0% | -0.11% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,119 | -100.0% | -0.15% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -64,090 | -100.0% | -0.49% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -84,546 | -100.0% | -0.59% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -136,550 | -100.0% | -1.06% | – | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -210,646 | -100.0% | -1.44% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -191,850 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 10.4% |
| JOHN HANCOCK EXCHANGE TRADED | 12 | Q3 2023 | 10.6% |
| ISHARES TR | 12 | Q3 2023 | 8.9% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 13.7% |
| ISHARES TR | 12 | Q3 2023 | 10.3% |
| SPDR SER TR | 12 | Q3 2023 | 10.5% |
| APPLE INC | 12 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.5% |
| DBX ETF TR | 12 | Q3 2023 | 7.7% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 7.7% |
View Onyx Bridge Wealth Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-20 |
View Onyx Bridge Wealth Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.