$231 Million is the total value of Onyx Bridge Wealth Group LLC's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLC | $3,286,000 | – | 14,182 | +100.0% | 1.42% | – |
| IXN | New | ISHARES TRglobal tech etf | $590,000 | – | 10,494 | +100.0% | 0.26% | – |
| MBB | New | ISHARES TRmbs etf | $509,000 | – | 4,693 | +100.0% | 0.22% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $507,000 | – | 14,028 | +100.0% | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $429,000 | – | 4,991 | +100.0% | 0.18% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest grw100 | $422,000 | – | 20,804 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $375,000 | – | 516 | +100.0% | 0.16% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $367,000 | – | 3,138 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $331,000 | – | 1,488 | +100.0% | 0.14% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $330,000 | – | 16,697 | +100.0% | 0.14% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $321,000 | – | 8,824 | +100.0% | 0.14% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $310,000 | – | 6,739 | +100.0% | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $309,000 | – | 8,136 | +100.0% | 0.13% | – |
| MRNA | New | MODERNA INC | $295,000 | – | 1,029 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $285,000 | – | 1,355 | +100.0% | 0.12% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $282,000 | – | 3,222 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $282,000 | – | 2,398 | +100.0% | 0.12% | – |
| CGC | New | CANOPY GROWTH CORP | $277,000 | – | 14,162 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $275,000 | – | 1,172 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $263,000 | – | 1,340 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $258,000 | – | 3,478 | +100.0% | 0.11% | – |
| CI | New | CIGNA CORP NEW | $244,000 | – | 1,042 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $240,000 | – | 1,205 | +100.0% | 0.10% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $241,000 | – | 9,300 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $236,000 | – | 5,126 | +100.0% | 0.10% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $230,000 | – | 4,491 | +100.0% | 0.10% | – |
| PENN | New | PENN NATL GAMING INC | $227,000 | – | 3,433 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $218,000 | – | 1,397 | +100.0% | 0.09% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $217,000 | – | 4,594 | +100.0% | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $218,000 | – | 2,069 | +100.0% | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $210,000 | – | 2,200 | +100.0% | 0.09% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $209,000 | – | 5,754 | +100.0% | 0.09% | – |
| V | New | VISA INC | $200,000 | – | 807 | +100.0% | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $22,000 | – | 800 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRcall | $13,000 | – | 800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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 | 2024-04-29 |
| 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 |
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.