$266 Million is the total value of Onyx Bridge Wealth Group LLC's 157 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $40,479,000 | +425.6% | 555,111 | +420.8% | 15.20% | +356.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,131,000 | +905.8% | 115,335 | +857.7% | 13.20% | +773.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,646,000 | +13.1% | 50,439 | +9.1% | 8.51% | -1.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $14,573,000 | +23.2% | 365,325 | +24.0% | 5.47% | +7.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $13,175,000 | +695.6% | 259,344 | +703.2% | 4.95% | +591.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,347,000 | +96.6% | 107,847 | +99.0% | 4.64% | +70.8% |
| AAPL | Buy | APPLE INC | $8,640,000 | +3.0% | 58,956 | +2.9% | 3.24% | -10.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,031,000 | +1038.2% | 114,272 | +1046.6% | 1.89% | +889.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,921,000 | +15.0% | 17,273 | +9.1% | 1.47% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $2,423,000 | +6.3% | 703 | +10.2% | 0.91% | -7.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,912,000 | +28.3% | 7,754 | +24.6% | 0.72% | +11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,590,000 | +48.5% | 9,544 | +35.4% | 0.60% | +28.9% |
| MSFT | Buy | MICROSOFT CORP | $1,566,000 | +30.9% | 5,095 | +19.6% | 0.59% | +13.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,474,000 | +221.1% | 25,992 | +226.4% | 0.55% | +179.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,403,000 | +51.0% | 3,138 | +45.7% | 0.53% | +31.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,399,000 | +78.2% | 20,422 | +61.0% | 0.52% | +54.9% |
| DIS | Buy | DISNEY WALT CO | $1,228,000 | +12.0% | 7,177 | +17.5% | 0.46% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,197,000 | +27.7% | 10,926 | +15.0% | 0.45% | +11.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,144,000 | +10.1% | 8,595 | +11.7% | 0.43% | -4.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,141,000 | +76.4% | 18,175 | +77.3% | 0.43% | +53.2% |
| FSK | Buy | FS KKR CAP CORP | $1,103,000 | +9.1% | 48,178 | +0.1% | 0.41% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,099,000 | +331.0% | 2,950 | +314.3% | 0.41% | +275.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,083,000 | +47.7% | 2,633 | +42.6% | 0.41% | +28.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,081,000 | +114.1% | 13,541 | +110.3% | 0.41% | +86.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,031,000 | +20.9% | 19,860 | +31.4% | 0.39% | +4.9% |
| GLD | Buy | SPDR GOLD TR | $932,000 | +2.9% | 5,652 | +5.7% | 0.35% | -10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $906,000 | +133.5% | 6,369 | +127.9% | 0.34% | +102.4% |
| T | Buy | AT&T INC | $896,000 | -2.3% | 35,358 | +9.3% | 0.34% | -14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $881,000 | +9.6% | 308 | +1.0% | 0.33% | -4.9% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $867,000 | +0.9% | 34,472 | +0.0% | 0.33% | -12.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $825,000 | +249.6% | 10,599 | +258.2% | 0.31% | +203.9% |
| TSLA | Buy | TESLA INC | $802,000 | +57.9% | 922 | +16.9% | 0.30% | +36.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $796,000 | +14.0% | 9,708 | +15.0% | 0.30% | -1.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $753,000 | +8.0% | 11,581 | +7.8% | 0.28% | -6.0% |
| MBB | Buy | ISHARES TRmbs etf | $748,000 | +47.0% | 6,935 | +47.8% | 0.28% | +27.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $724,000 | +71.6% | 11,389 | +76.2% | 0.27% | +49.5% |
| HD | Buy | HOME DEPOT INC | $694,000 | +36.1% | 1,956 | +23.4% | 0.26% | +18.6% |
| MTB | Buy | M & T BK CORP | $694,000 | +16.6% | 4,598 | +5.7% | 0.26% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $663,000 | +11.1% | 10,590 | +1.7% | 0.25% | -3.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $653,000 | +10.7% | 11,034 | +5.1% | 0.24% | -3.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $644,000 | – | 3,365 | +100.0% | 0.24% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $640,000 | +39.4% | 19,939 | +41.7% | 0.24% | +21.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $632,000 | +68.5% | 11,904 | +69.5% | 0.24% | +46.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $613,000 | +182.5% | 12,265 | +167.0% | 0.23% | +144.7% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $613,000 | +2.3% | 46,241 | +0.3% | 0.23% | -11.2% |
| ARCC | Buy | ARES CAPITAL CORP | $606,000 | +27.3% | 28,826 | +20.8% | 0.23% | +10.7% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $602,000 | – | 7,715 | +100.0% | 0.23% | – |
| NVDA | Buy | NVIDIA CORPORATION | $596,000 | +58.9% | 2,683 | +420.0% | 0.22% | +38.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $593,000 | +38.2% | 5,090 | +2.0% | 0.22% | +20.5% |
| BA | Buy | BOEING CO | $583,000 | +18.3% | 2,686 | +18.7% | 0.22% | +2.8% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $578,000 | -1.9% | 38,937 | +0.7% | 0.22% | -14.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $536,000 | +17.3% | 7,360 | +20.6% | 0.20% | +1.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $523,000 | – | 1,234 | +100.0% | 0.20% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $515,000 | +7.1% | 4,589 | +1.8% | 0.19% | -7.2% |
| FB | Buy | FACEBOOK INCcl a | $512,000 | +11.8% | 1,528 | +13.8% | 0.19% | -3.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $496,000 | +0.4% | 5,151 | +0.6% | 0.19% | -13.1% |
| PFE | Buy | PFIZER INC | $494,000 | +126.6% | 11,960 | +121.5% | 0.19% | +97.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $463,000 | +2.0% | 4,749 | +3.4% | 0.17% | -11.2% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $458,000 | +8.5% | 21,971 | +5.6% | 0.17% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $458,000 | +5.0% | 2,857 | +10.1% | 0.17% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $457,000 | +40.6% | 160 | +25.0% | 0.17% | +22.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $438,000 | +32.3% | 1,893 | +27.2% | 0.16% | +15.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $436,000 | – | 2,775 | +100.0% | 0.16% | – |
| EWU | New | ISHARES TRmsci uk etf new | $429,000 | – | 12,792 | +100.0% | 0.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $428,000 | – | 5,659 | +100.0% | 0.16% | – |
| PULS | New | PGIM ETF TRultra short | $424,000 | – | 8,530 | +100.0% | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $421,000 | – | 1,534 | +100.0% | 0.16% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $417,000 | +98.6% | 4,443 | +102.0% | 0.16% | +72.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $407,000 | +10.9% | 3,554 | +13.3% | 0.15% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $390,000 | +26.2% | 8,427 | +3.6% | 0.15% | +9.0% |
| New | GENERAL ELECTRIC CO | $389,000 | – | 3,739 | +100.0% | 0.15% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $379,000 | – | 1,536 | +100.0% | 0.14% | – |
| MRNA | Buy | MODERNA INC | $373,000 | +26.4% | 1,115 | +8.4% | 0.14% | +9.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $350,000 | +6.1% | 17,624 | +5.6% | 0.13% | -8.4% |
| MRK | Buy | MERCK & CO INC | $349,000 | +39.6% | 4,530 | +41.4% | 0.13% | +21.3% |
| MDT | Buy | MEDTRONIC PLC | $348,000 | +34.4% | 2,885 | +40.4% | 0.13% | +17.0% |
| LOW | Buy | LOWES COS INC | $343,000 | +30.4% | 1,549 | +15.6% | 0.13% | +13.2% |
| EWI | New | ISHARES INCmsci italy etf | $339,000 | – | 10,335 | +100.0% | 0.13% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $321,000 | -3.6% | 6,033 | +4.4% | 0.12% | -16.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $315,000 | +22.1% | 4,062 | +16.8% | 0.12% | +5.4% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $294,000 | – | 7,558 | +100.0% | 0.11% | – |
| V | Buy | VISA INC | $292,000 | +46.0% | 1,267 | +57.0% | 0.11% | +27.9% |
| MCD | Buy | MCDONALDS CORP | $289,000 | +5.1% | 1,191 | +1.6% | 0.11% | -8.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $284,000 | – | 1,888 | +100.0% | 0.11% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $285,000 | +1.1% | 3,268 | +1.4% | 0.11% | -12.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $286,000 | – | 2,787 | +100.0% | 0.11% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $281,000 | – | 13,091 | +100.0% | 0.11% | – |
| ITA | New | ISHARES TRus aer def etf | $283,000 | – | 2,624 | +100.0% | 0.11% | – |
| PENN | Buy | PENN NATL GAMING INC | $283,000 | +24.7% | 3,658 | +6.6% | 0.11% | +8.2% |
| PEP | Buy | PEPSICO INC | $277,000 | +27.1% | 1,750 | +25.3% | 0.10% | +10.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $276,000 | -1.8% | 8,780 | +0.1% | 0.10% | -14.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $268,000 | – | 1,077 | +100.0% | 0.10% | – |
| DKNG | Buy | DRAFTKINGS INC | $266,000 | +12.7% | 5,471 | +1.7% | 0.10% | -2.0% |
| CSCO | New | CISCO SYS INC | $260,000 | – | 4,713 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $259,000 | – | 4,510 | +100.0% | 0.10% | – |
| EXC | Buy | EXELON CORP | $258,000 | +9.3% | 5,170 | +0.9% | 0.10% | -4.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $255,000 | – | 2,007 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $250,000 | +24.4% | 392 | +3.4% | 0.09% | +8.0% |
| ESGE | New | ISHARES INCesg awr msci em | $248,000 | – | 5,799 | +100.0% | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $241,000 | – | 4,070 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $241,000 | – | 4,225 | +100.0% | 0.09% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $237,000 | – | 12,767 | +100.0% | 0.09% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $235,000 | +7.8% | 2,199 | +6.3% | 0.09% | -6.4% |
| BP | New | BP PLCsponsored adr | $234,000 | – | 7,892 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $232,000 | – | 545 | +100.0% | 0.09% | – |
| UNP | Buy | UNION PAC CORP | $228,000 | +9.6% | 1,011 | +6.3% | 0.09% | -4.4% |
| MMM | Buy | 3M CO | $228,000 | -5.0% | 1,255 | +4.1% | 0.09% | -17.3% |
| XLC | New | SELECT SECTOR SPDR TR | $224,000 | – | 2,766 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $224,000 | – | 4,655 | +100.0% | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $222,000 | – | 2,272 | +100.0% | 0.08% | – |
| CGC | Buy | CANOPY GROWTH CORP | $212,000 | -23.5% | 16,064 | +13.4% | 0.08% | -33.3% |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 437 | +100.0% | 0.08% | – |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $200,000 | – | 9,916 | +100.0% | 0.08% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $173,000 | +8.1% | 19,952 | +11.1% | 0.06% | -5.8% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $156,000 | – | 14,850 | +100.0% | 0.06% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $146,000 | – | 10,100 | +100.0% | 0.06% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $137,000 | – | 11,390 | +100.0% | 0.05% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $118,000 | – | 17,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.