$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TRus tips etf | $647,000 | +3.2% | 10,250 | 0.0% | 0.28% | -10.8% | |
| MTB | M & T BK CORP | $595,000 | -9.8% | 4,351 | 0.0% | 0.26% | -22.1% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $543,000 | +3.8% | 37,956 | 0.0% | 0.24% | -10.3% | |
| HDV | ISHARES TRcore high dv etf | $494,000 | +1.6% | 5,121 | 0.0% | 0.21% | -11.9% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $293,000 | -2.0% | 19,300 | 0.0% | 0.13% | -15.3% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $177,000 | +4.7% | 12,409 | 0.0% | 0.08% | -9.4% | |
| PNI | PIMCO NEW YORK MUN FD II | $141,000 | +6.0% | 11,819 | 0.0% | 0.06% | -9.0% | |
| SFL | SFL CORPORATION LTD | $86,000 | -12.2% | 12,270 | 0.0% | 0.04% | -24.5% | |
| UUUU | ENERGY FUELS INC | $49,000 | -19.7% | 10,654 | 0.0% | 0.02% | -32.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | +3.8% | 11,100 | 0.0% | 0.01% | -7.7% | |
| PTN | PALATIN TECHNOLOGIES INC | $5,000 | -28.6% | 10,100 | 0.0% | 0.00% | -50.0% |
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.