$200 Million is the total value of Onyx Bridge Wealth Group LLC's 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $20,237,000 | +515.1% | 383,646 | +536.5% | 10.13% | +370.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $20,055,000 | +24.0% | 408,201 | +13.5% | 10.04% | -5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,035,000 | +36.9% | 88,915 | +24.5% | 9.53% | +4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,028,000 | +39.2% | 40,291 | +31.3% | 8.02% | +6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,538,000 | +14.0% | 136,501 | +18.4% | 7.78% | -12.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,461,000 | +30.9% | 353,159 | +26.1% | 7.74% | +0.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $13,481,000 | +14.6% | 269,666 | +14.8% | 6.75% | -12.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $8,133,000 | +16.0% | 273,851 | +10.6% | 4.07% | -11.3% |
| AAPL | Buy | APPLE INC | $6,221,000 | +6.3% | 50,927 | +15.5% | 3.11% | -18.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,032,000 | +17.1% | 104,367 | +19.7% | 2.52% | -10.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,334,000 | +3.3% | 26,941 | +3.6% | 2.17% | -21.0% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $4,266,000 | +18.6% | 113,192 | +10.4% | 2.14% | -9.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,333,000 | +364.2% | 44,784 | +325.5% | 1.67% | +255.1% |
| AMZN | Buy | AMAZON COM INC | $2,840,000 | +58.8% | 918 | +67.2% | 1.42% | +21.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,559,000 | +114.3% | 9,956 | +111.3% | 1.28% | +63.8% |
| IXUS | New | ISHARES TRcore msci total | $1,859,000 | – | 26,455 | +100.0% | 0.93% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $1,679,000 | -7.3% | 24,497 | +3.3% | 0.84% | -29.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,357,000 | – | 10,324 | +100.0% | 0.68% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,276,000 | – | 5,850 | +100.0% | 0.64% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,103,000 | -89.8% | 19,304 | -89.6% | 0.55% | -92.2% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,047,000 | – | 32,799 | +100.0% | 0.52% | – |
| CVX | Sell | CHEVRON CORP NEW | $956,000 | +20.6% | 9,126 | -2.8% | 0.48% | -7.7% |
| FSK | Sell | FS KKR CAP CORP | $920,000 | +14.9% | 46,377 | -4.1% | 0.46% | -12.2% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $859,000 | -3.5% | 35,872 | -3.0% | 0.43% | -26.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $842,000 | +36.2% | 14,476 | +37.6% | 0.42% | +4.2% |
| T | Sell | AT&T INC | $824,000 | -0.4% | 27,209 | -5.3% | 0.41% | -23.8% |
| MSFT | Buy | MICROSOFT CORP | $805,000 | +11.8% | 3,413 | +5.4% | 0.40% | -14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $803,000 | +31.2% | 5,272 | +9.5% | 0.40% | +0.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $792,000 | – | 6,091 | +100.0% | 0.40% | – |
| GLD | Buy | SPDR GOLD TR | $750,000 | +10.1% | 4,686 | +22.7% | 0.38% | -15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $741,000 | +21.5% | 1,869 | +14.5% | 0.37% | -7.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $739,000 | -56.6% | 14,415 | -56.3% | 0.37% | -66.8% |
| DIS | Buy | DISNEY WALT CO | $726,000 | +2.8% | 3,933 | +0.9% | 0.36% | -21.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $700,000 | -24.7% | 21,834 | -22.3% | 0.35% | -42.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $681,000 | -56.2% | 9,922 | -7.0% | 0.34% | -66.5% |
| VOO | Buy | VANGUARD INDEX FDS | $682,000 | +10.0% | 1,871 | +3.7% | 0.34% | -16.0% |
| MTB | M & T BK CORP | $660,000 | +19.1% | 4,351 | 0.0% | 0.33% | -9.1% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $627,000 | -1.4% | 10,250 | 0.0% | 0.31% | -24.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $610,000 | +7.8% | 6,873 | +0.5% | 0.30% | -17.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $591,000 | – | 2,608 | +100.0% | 0.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $569,000 | +23.4% | 275 | +4.6% | 0.28% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $560,000 | +71.3% | 10,034 | +26.5% | 0.28% | +30.8% |
| EVV | EATON VANCE LTD DURATION INC | $560,000 | +0.7% | 44,348 | 0.0% | 0.28% | -23.1% | |
| FB | Buy | FACEBOOK INCcl a | $556,000 | +128.8% | 1,887 | +112.5% | 0.28% | +74.8% |
| TSLA | Sell | TESLA INC | $535,000 | -7.4% | 801 | -2.2% | 0.27% | -29.3% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $523,000 | +8.7% | 37,956 | 0.0% | 0.26% | -16.8% | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $520,000 | +22.6% | 35,176 | +0.6% | 0.26% | -6.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $486,000 | +7.0% | 7,752 | +2.7% | 0.24% | -18.2% |
| HDV | ISHARES TRcore high dv etf | $486,000 | +8.2% | 5,121 | 0.0% | 0.24% | -17.3% | |
| IJR | New | ISHARES TRcore s&p scp etf | $464,000 | – | 4,278 | +100.0% | 0.23% | – |
| SIGI | SELECTIVE INS GROUP INC | $438,000 | +8.4% | 6,035 | 0.0% | 0.22% | -17.4% | |
| ARCC | Buy | ARES CAPITAL CORP | $423,000 | +11.9% | 22,634 | +1.3% | 0.21% | -14.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $416,000 | +17.2% | 5,565 | +13.2% | 0.21% | -10.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $411,000 | – | 4,985 | +100.0% | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $389,000 | – | 4,739 | +100.0% | 0.20% | – |
| GE | Sell | GENERAL ELECTRIC CO | $381,000 | +21.7% | 28,998 | -0.1% | 0.19% | -6.8% |
| IEFA | New | ISHARES TRcore msci eafe | $381,000 | – | 5,292 | +100.0% | 0.19% | – |
| AINV | APOLLO INVT CORP | $379,000 | +29.4% | 27,616 | 0.0% | 0.19% | -1.0% | |
| BA | New | BOEING CO | $379,000 | – | 1,489 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $380,000 | – | 2,312 | +100.0% | 0.19% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $350,000 | -93.3% | 4,510 | -92.9% | 0.18% | -94.9% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $345,000 | – | 3,512 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $332,000 | – | 6,772 | +100.0% | 0.17% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $312,000 | +31.6% | 4,841 | +26.6% | 0.16% | +0.6% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $310,000 | – | 2,106 | +100.0% | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $299,000 | +15.9% | 2,246 | +9.8% | 0.15% | -11.2% |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $299,000 | +6.0% | 19,300 | 0.0% | 0.15% | -18.9% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $300,000 | – | 5,614 | +100.0% | 0.15% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $297,000 | +2.4% | 12,173 | +0.1% | 0.15% | -21.6% |
| ESGD | New | ISHARES TResg aw msci eafe | $288,000 | – | 3,794 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $285,000 | – | 1,344 | +100.0% | 0.14% | – |
| IAGG | New | ISHARES TRcore intl aggr | $286,000 | – | 5,205 | +100.0% | 0.14% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $286,000 | +2.9% | 5,293 | -0.2% | 0.14% | -21.4% |
| PFE | New | PFIZER INC | $281,000 | – | 7,759 | +100.0% | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $276,000 | – | 1,245 | +100.0% | 0.14% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $274,000 | +3.8% | 8,718 | -2.7% | 0.14% | -20.8% |
| GHYG | New | ISHARES INCus intl hgh yld | $273,000 | – | 5,444 | +100.0% | 0.14% | – |
| MO | Sell | ALTRIA GROUP INC | $272,000 | +24.2% | 5,325 | -0.4% | 0.14% | -4.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $260,000 | – | 2,390 | +100.0% | 0.13% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $256,000 | – | 11,010 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO. INC | $253,000 | +26.5% | 3,282 | +34.1% | 0.13% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $239,000 | +18.3% | 116 | +0.9% | 0.12% | -9.1% |
| KHC | New | KRAFT HEINZ CO | $237,000 | – | 5,933 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $235,000 | – | 3,671 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE GROUP INC | $232,000 | – | 3,112 | +100.0% | 0.12% | – |
| IGIB | Sell | ISHARES TR | $225,000 | -63.4% | 3,800 | -61.8% | 0.11% | -72.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $224,000 | – | 702 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $222,000 | – | 1,883 | +100.0% | 0.11% | – |
| ESGU | New | ISHARES TResg awr msci usa | $219,000 | – | 2,408 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $215,000 | – | 705 | +100.0% | 0.11% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $213,000 | +0.9% | 1,958 | 0.0% | 0.11% | -22.5% | |
| RBLX | New | ROBLOX CORPcl a | $209,000 | – | 3,218 | +100.0% | 0.10% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $210,000 | +20.0% | 16,626 | 0.0% | 0.10% | -8.7% | |
| NFLX | Sell | NETFLIX INC | $209,000 | -21.7% | 401 | -18.8% | 0.10% | -40.0% |
| DKNG | New | DRAFTKINGS INC | $208,000 | – | 3,390 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $206,000 | – | 1,804 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $206,000 | – | 933 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $201,000 | – | 4,086 | +100.0% | 0.10% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $201,000 | – | 6,000 | +100.0% | 0.10% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $169,000 | +0.6% | 12,409 | 0.0% | 0.08% | -22.7% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $140,000 | +11.1% | 18,302 | 0.0% | 0.07% | -15.7% | |
| PNI | PIMCO NEW YORK MUN FD II | $133,000 | +3.9% | 11,819 | 0.0% | 0.07% | -20.2% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $105,000 | +7.1% | 11,063 | 0.0% | 0.05% | -17.2% | |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $98,000 | – | 17,800 | +100.0% | 0.05% | – |
| SFL | SFL CORPORATION LTD | $98,000 | +27.3% | 12,270 | 0.0% | 0.05% | -2.0% | |
| EMAN | New | EMAGIN CORP | $93,000 | – | 24,977 | +100.0% | 0.05% | – |
| TRST | New | TRUSTCO BK CORP N Y | $74,000 | – | 10,000 | +100.0% | 0.04% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $74,000 | -1.3% | 21,400 | 0.0% | 0.04% | -24.5% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $70,000 | -7.9% | 17,017 | 0.0% | 0.04% | -30.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $69,000 | +13.1% | 14,475 | -2.0% | 0.04% | -12.5% |
| UUUU | Sell | ENERGY FUELS INC | $61,000 | +27.1% | 10,654 | -4.7% | 0.03% | 0.0% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $59,000 | +9.3% | 10,300 | 0.0% | 0.03% | -14.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | +18.2% | 11,100 | 0.0% | 0.01% | -7.1% | |
| PTN | PALATIN TECHNOLOGIES INC | $7,000 | 0.0% | 10,100 | 0.0% | 0.00% | -20.0% | |
| DKNG | New | DRAFTKINGS INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IID | Exit | VOYA INTL HIGH DIV EQTY INM | $0 | – | -23,725 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.