Onyx Bridge Wealth Group LLC - Q4 2020 holdings

$153 Million is the total value of Onyx Bridge Wealth Group LLC's 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
JHMM NewJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$16,179,000359,773
+100.0%
10.60%
VB NewVANGUARD INDEX FDSsmall cp etf$13,906,00071,431
+100.0%
9.11%
AGG NewISHARES TRcore us aggbd et$13,627,000115,299
+100.0%
8.92%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$11,810,000280,127
+100.0%
7.74%
HYLB NewDBX ETF TRxtrack usd high$11,767,000234,915
+100.0%
7.71%
IVV NewISHARES TRcore s&p500 etf$11,517,00030,680
+100.0%
7.54%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$10,833,000185,013
+100.0%
7.10%
RODM NewLATTICE STRATEGIES TRhartford mlt etf$7,010,000247,615
+100.0%
4.59%
AAPL NewAPPLE INC$5,852,00044,103
+100.0%
3.83%
VWOB NewVANGUARD WHITEHALL FDSemerg mkt bd etf$5,204,00063,234
+100.0%
3.41%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$4,297,00087,186
+100.0%
2.81%
MTUM NewISHARES TRmsci usa mmentm$4,195,00026,009
+100.0%
2.75%
ROUS NewLATTICE STRATEGIES TRhartford us eqty$3,597,000102,483
+100.0%
2.36%
IUSB NewISHARES TRcore total usd$3,290,00060,271
+100.0%
2.16%
ILTB NewISHARES TRcore lt usdb etf$1,811,00023,703
+100.0%
1.19%
AMZN NewAMAZON COM INC$1,788,000549
+100.0%
1.17%
ISTB NewISHARES TRcore 1 5 yr usd$1,704,00032,999
+100.0%
1.12%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$1,554,00010,669
+100.0%
1.02%
VUG NewVANGUARD INDEX FDSgrowth etf$1,194,0004,712
+100.0%
0.78%
SPTI NewSPDR SER TRportfli intrmdit$929,00028,109
+100.0%
0.61%
FPF NewFIRST TR INTER DUR PFD & IN$890,00036,993
+100.0%
0.58%
T NewAT&T INC$827,00028,744
+100.0%
0.54%
FSK NewFS KKR CAP CORP$801,00048,365
+100.0%
0.52%
CVX NewCHEVRON CORP NEW$793,0009,392
+100.0%
0.52%
MSFT NewMICROSOFT CORP$720,0003,238
+100.0%
0.47%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$718,00010,524
+100.0%
0.47%
DIS NewDISNEY WALT CO$706,0003,897
+100.0%
0.46%
GLD NewSPDR GOLD TR$681,0003,819
+100.0%
0.45%
SCHP NewSCHWAB STRATEGIC TRus tips etf$636,00010,250
+100.0%
0.42%
VOO NewVANGUARD INDEX FDS$620,0001,805
+100.0%
0.41%
VZ NewVERIZON COMMUNICATIONS INC$618,00010,517
+100.0%
0.40%
IGIB NewISHARES TR$615,0009,954
+100.0%
0.40%
JPM NewJPMORGAN CHASE & CO$612,0004,816
+100.0%
0.40%
SPY NewSPDR S&P 500 ETF TRtr unit$610,0001,632
+100.0%
0.40%
TSLA NewTESLA INC$578,000819
+100.0%
0.38%
PM NewPHILIP MORRIS INTL INC$566,0006,840
+100.0%
0.37%
EVV NewEATON VANCE LTD DURATION INC$556,00044,348
+100.0%
0.36%
MTB NewM & T BK CORP$554,0004,351
+100.0%
0.36%
ORCC NewOWL ROCK CAPITAL CORPORATION$481,00037,956
+100.0%
0.32%
GOOG NewALPHABET INCcap stk cl c$461,000263
+100.0%
0.30%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$454,0007,546
+100.0%
0.30%
HDV NewISHARES TRcore high dv etf$449,0005,121
+100.0%
0.29%
BCSF NewBAIN CAP SPECIALTY FIN INC$424,00034,976
+100.0%
0.28%
SIGI NewSELECTIVE INS GROUP INC$404,0006,035
+100.0%
0.26%
ARCC NewARES CAPITAL CORP$378,00022,352
+100.0%
0.25%
ED NewCONSOLIDATED EDISON INC$355,0004,917
+100.0%
0.23%
XOM NewEXXON MOBIL CORP$327,0007,930
+100.0%
0.21%
GE NewGENERAL ELECTRIC CO$313,00029,019
+100.0%
0.20%
AINV NewAPOLLO INVT CORP$293,00027,616
+100.0%
0.19%
HQH NewTEKLA HEALTHCARE INVSsh ben int$290,00012,159
+100.0%
0.19%
BNY NewBLACKROCK N Y MUN INCOME TRUsh ben int$282,00019,300
+100.0%
0.18%
CMCSA NewCOMCAST CORP NEWcl a$278,0005,305
+100.0%
0.18%
NFLX NewNETFLIX INC$267,000494
+100.0%
0.18%
IDV NewISHARES TRintl sel div etf$264,0008,959
+100.0%
0.17%
IBM NewINTERNATIONAL BUSINESS MACHS$258,0002,046
+100.0%
0.17%
FB NewFACEBOOK INCcl a$243,000888
+100.0%
0.16%
IEMG NewISHARES INCcore msci emkt$237,0003,824
+100.0%
0.16%
MO NewALTRIA GROUP INC$219,0005,349
+100.0%
0.14%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$211,0001,958
+100.0%
0.14%
GOOGL NewALPHABET INCcap stk cl a$202,000115
+100.0%
0.13%
MRK NewMERCK & CO. INC$200,0002,447
+100.0%
0.13%
NYCB NewNEW YORK CMNTY BANCORP INC$175,00016,626
+100.0%
0.12%
NRK NewNUVEEN NEW YORK AMT QLT MUNI$168,00012,409
+100.0%
0.11%
PNI NewPIMCO NEW YORK MUN FD II$128,00011,819
+100.0%
0.08%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$126,00018,302
+100.0%
0.08%
IID NewVOYA INTL HIGH DIV EQTY INM$109,00023,725
+100.0%
0.07%
AOD NewABERDEEN TOTAL DYNAMIC DIVD$98,00011,063
+100.0%
0.06%
SFL NewSFL CORPORATION LTD$77,00012,270
+100.0%
0.05%
FAX NewABERDEEN ASIA-PACIFIC INCOME$76,00017,017
+100.0%
0.05%
GGN NewGAMCO GLOBAL GOLD NAT RES &$75,00021,400
+100.0%
0.05%
DHC NewDIVERSIFIED HEALTHCARE TR$61,00014,764
+100.0%
0.04%
IGD NewVOYA GLBL EQTY DIV & PREM OP$54,00010,300
+100.0%
0.04%
UUUU NewENERGY FUELS INC$48,00011,177
+100.0%
0.03%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$22,00011,100
+100.0%
0.01%
PTN NewPALATIN TECHNOLOGIES INC$7,00010,100
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202310.4%
JOHN HANCOCK EXCHANGE TRADED12Q3 202310.6%
ISHARES TR12Q3 20238.9%
VANGUARD INDEX FDS12Q3 202313.7%
ISHARES TR12Q3 202310.3%
SPDR SER TR12Q3 202310.5%
APPLE INC12Q3 20235.0%
VANGUARD INDEX FDS12Q3 20239.5%
DBX ETF TR12Q3 20237.7%
SPDR INDEX SHS FDS12Q3 20237.7%

View Onyx Bridge Wealth Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-16
13F-HR2023-07-25
13F-HR2023-04-10
13F-HR2023-01-11
13F-HR2022-10-13
13F-HR2022-07-25
13F-HR2022-05-09
13F-HR2022-01-18
13F-HR2021-10-20

View Onyx Bridge Wealth Group LLC's complete filings history.

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