$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 | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $16,179,000 | – | 359,773 | +100.0% | 10.60% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $13,906,000 | – | 71,431 | +100.0% | 9.11% | – |
AGG | New | ISHARES TRcore us aggbd et | $13,627,000 | – | 115,299 | +100.0% | 8.92% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $11,810,000 | – | 280,127 | +100.0% | 7.74% | – |
HYLB | New | DBX ETF TRxtrack usd high | $11,767,000 | – | 234,915 | +100.0% | 7.71% | – |
IVV | New | ISHARES TRcore s&p500 etf | $11,517,000 | – | 30,680 | +100.0% | 7.54% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,833,000 | – | 185,013 | +100.0% | 7.10% | – |
RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $7,010,000 | – | 247,615 | +100.0% | 4.59% | – |
AAPL | New | APPLE INC | $5,852,000 | – | 44,103 | +100.0% | 3.83% | – |
VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,204,000 | – | 63,234 | +100.0% | 3.41% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,297,000 | – | 87,186 | +100.0% | 2.81% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $4,195,000 | – | 26,009 | +100.0% | 2.75% | – |
ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $3,597,000 | – | 102,483 | +100.0% | 2.36% | – |
IUSB | New | ISHARES TRcore total usd | $3,290,000 | – | 60,271 | +100.0% | 2.16% | – |
ILTB | New | ISHARES TRcore lt usdb etf | $1,811,000 | – | 23,703 | +100.0% | 1.19% | – |
AMZN | New | AMAZON COM INC | $1,788,000 | – | 549 | +100.0% | 1.17% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $1,704,000 | – | 32,999 | +100.0% | 1.12% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,554,000 | – | 10,669 | +100.0% | 1.02% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $1,194,000 | – | 4,712 | +100.0% | 0.78% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $929,000 | – | 28,109 | +100.0% | 0.61% | – |
FPF | New | FIRST TR INTER DUR PFD & IN | $890,000 | – | 36,993 | +100.0% | 0.58% | – |
T | New | AT&T INC | $827,000 | – | 28,744 | +100.0% | 0.54% | – |
FSK | New | FS KKR CAP CORP | $801,000 | – | 48,365 | +100.0% | 0.52% | – |
CVX | New | CHEVRON CORP NEW | $793,000 | – | 9,392 | +100.0% | 0.52% | – |
MSFT | New | MICROSOFT CORP | $720,000 | – | 3,238 | +100.0% | 0.47% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $718,000 | – | 10,524 | +100.0% | 0.47% | – |
DIS | New | DISNEY WALT CO | $706,000 | – | 3,897 | +100.0% | 0.46% | – |
GLD | New | SPDR GOLD TR | $681,000 | – | 3,819 | +100.0% | 0.45% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $636,000 | – | 10,250 | +100.0% | 0.42% | – |
VOO | New | VANGUARD INDEX FDS | $620,000 | – | 1,805 | +100.0% | 0.41% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $618,000 | – | 10,517 | +100.0% | 0.40% | – |
IGIB | New | ISHARES TR | $615,000 | – | 9,954 | +100.0% | 0.40% | – |
JPM | New | JPMORGAN CHASE & CO | $612,000 | – | 4,816 | +100.0% | 0.40% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $610,000 | – | 1,632 | +100.0% | 0.40% | – |
TSLA | New | TESLA INC | $578,000 | – | 819 | +100.0% | 0.38% | – |
PM | New | PHILIP MORRIS INTL INC | $566,000 | – | 6,840 | +100.0% | 0.37% | – |
EVV | New | EATON VANCE LTD DURATION INC | $556,000 | – | 44,348 | +100.0% | 0.36% | – |
MTB | New | M & T BK CORP | $554,000 | – | 4,351 | +100.0% | 0.36% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $481,000 | – | 37,956 | +100.0% | 0.32% | – |
GOOG | New | ALPHABET INCcap stk cl c | $461,000 | – | 263 | +100.0% | 0.30% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $454,000 | – | 7,546 | +100.0% | 0.30% | – |
HDV | New | ISHARES TRcore high dv etf | $449,000 | – | 5,121 | +100.0% | 0.29% | – |
BCSF | New | BAIN CAP SPECIALTY FIN INC | $424,000 | – | 34,976 | +100.0% | 0.28% | – |
SIGI | New | SELECTIVE INS GROUP INC | $404,000 | – | 6,035 | +100.0% | 0.26% | – |
ARCC | New | ARES CAPITAL CORP | $378,000 | – | 22,352 | +100.0% | 0.25% | – |
ED | New | CONSOLIDATED EDISON INC | $355,000 | – | 4,917 | +100.0% | 0.23% | – |
XOM | New | EXXON MOBIL CORP | $327,000 | – | 7,930 | +100.0% | 0.21% | – |
GE | New | GENERAL ELECTRIC CO | $313,000 | – | 29,019 | +100.0% | 0.20% | – |
AINV | New | APOLLO INVT CORP | $293,000 | – | 27,616 | +100.0% | 0.19% | – |
HQH | New | TEKLA HEALTHCARE INVSsh ben int | $290,000 | – | 12,159 | +100.0% | 0.19% | – |
BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $282,000 | – | 19,300 | +100.0% | 0.18% | – |
CMCSA | New | COMCAST CORP NEWcl a | $278,000 | – | 5,305 | +100.0% | 0.18% | – |
NFLX | New | NETFLIX INC | $267,000 | – | 494 | +100.0% | 0.18% | – |
IDV | New | ISHARES TRintl sel div etf | $264,000 | – | 8,959 | +100.0% | 0.17% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $258,000 | – | 2,046 | +100.0% | 0.17% | – |
FB | New | FACEBOOK INCcl a | $243,000 | – | 888 | +100.0% | 0.16% | – |
IEMG | New | ISHARES INCcore msci emkt | $237,000 | – | 3,824 | +100.0% | 0.16% | – |
MO | New | ALTRIA GROUP INC | $219,000 | – | 5,349 | +100.0% | 0.14% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $211,000 | – | 1,958 | +100.0% | 0.14% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $202,000 | – | 115 | +100.0% | 0.13% | – |
MRK | New | MERCK & CO. INC | $200,000 | – | 2,447 | +100.0% | 0.13% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $175,000 | – | 16,626 | +100.0% | 0.12% | – |
NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $168,000 | – | 12,409 | +100.0% | 0.11% | – |
PNI | New | PIMCO NEW YORK MUN FD II | $128,000 | – | 11,819 | +100.0% | 0.08% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $126,000 | – | 18,302 | +100.0% | 0.08% | – |
IID | New | VOYA INTL HIGH DIV EQTY INM | $109,000 | – | 23,725 | +100.0% | 0.07% | – |
AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $98,000 | – | 11,063 | +100.0% | 0.06% | – |
SFL | New | SFL CORPORATION LTD | $77,000 | – | 12,270 | +100.0% | 0.05% | – |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $76,000 | – | 17,017 | +100.0% | 0.05% | – |
GGN | New | GAMCO GLOBAL GOLD NAT RES & | $75,000 | – | 21,400 | +100.0% | 0.05% | – |
DHC | New | DIVERSIFIED HEALTHCARE TR | $61,000 | – | 14,764 | +100.0% | 0.04% | – |
IGD | New | VOYA GLBL EQTY DIV & PREM OP | $54,000 | – | 10,300 | +100.0% | 0.04% | – |
UUUU | New | ENERGY FUELS INC | $48,000 | – | 11,177 | +100.0% | 0.03% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $22,000 | – | 11,100 | +100.0% | 0.01% | – |
PTN | New | PALATIN TECHNOLOGIES INC | $7,000 | – | 10,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.