$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 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $6,280,000 | -59.6% | 54,183 | -60.3% | 2.72% | -65.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,387,000 | -12.8% | 90,576 | -13.2% | 1.90% | -24.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,409,000 | -82.1% | 15,835 | -82.2% | 1.47% | -84.5% |
| AMZN | Sell | AMAZON COM INC | $2,280,000 | -19.7% | 638 | -30.5% | 0.99% | -30.7% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,020,000 | -2.6% | 30,889 | -5.8% | 0.44% | -15.8% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $859,000 | 0.0% | 34,464 | -3.9% | 0.37% | -13.7% |
| VOO | Sell | VANGUARD INDEX FDS | $733,000 | +7.5% | 1,847 | -1.3% | 0.32% | -7.0% |
| TSLA | Sell | TESLA INC | $508,000 | -5.0% | 789 | -1.5% | 0.22% | -17.9% |
| FB | Sell | FACEBOOK INCcl a | $458,000 | -17.6% | 1,343 | -28.8% | 0.20% | -28.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $459,000 | -58.4% | 7,964 | -58.7% | 0.20% | -64.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $459,000 | -34.4% | 14,075 | -35.5% | 0.20% | -43.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $454,000 | -25.6% | 4,593 | -33.2% | 0.20% | -35.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $442,000 | -97.1% | 9,966 | -97.2% | 0.19% | -97.5% |
| AINV | Sell | APOLLO INVT CORP | $371,000 | -2.1% | 27,316 | -1.1% | 0.16% | -15.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $365,000 | -16.7% | 4,649 | -23.0% | 0.16% | -27.9% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $304,000 | +2.4% | 12,037 | -1.1% | 0.13% | -12.1% |
| MRK | Sell | MERCK & CO INC | $250,000 | -1.2% | 3,203 | -2.4% | 0.11% | -15.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $236,000 | -32.6% | 2,959 | -34.4% | 0.10% | -41.7% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $223,000 | -18.3% | 4,426 | -18.7% | 0.10% | -29.9% |
| PFE | Sell | PFIZER INC | $218,000 | -22.4% | 5,399 | -30.4% | 0.09% | -33.3% |
| NFLX | Sell | NETFLIX INC | $201,000 | -3.8% | 379 | -5.5% | 0.09% | -17.1% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $160,000 | +14.3% | 17,952 | -1.9% | 0.07% | -1.4% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $57,000 | -17.4% | 14,075 | -2.8% | 0.02% | -28.6% |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -24,977 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,000 | -100.0% | -0.10% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,218 | -100.0% | -0.10% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,408 | -100.0% | -0.11% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,800 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,671 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,933 | -100.0% | -0.12% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,010 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,325 | -100.0% | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,245 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,344 | -100.0% | -0.14% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,205 | -100.0% | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,106 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,772 | -100.0% | -0.17% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,512 | -100.0% | -0.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,292 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,608 | -100.0% | -0.30% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -24,497 | -100.0% | -0.84% | – |
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.