$297 Million is the total value of Onyx Bridge Wealth Group LLC's 174 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $40,645,000 | +15.7% | 125,801 | +9.1% | 13.70% | +3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,740,000 | +35.7% | 64,062 | +27.0% | 10.36% | +21.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,937,000 | +45.3% | 158,311 | +46.8% | 6.05% | +30.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $15,149,000 | +15.0% | 300,822 | +16.0% | 5.11% | +3.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $14,709,000 | +2198.3% | 461,522 | +2214.7% | 4.96% | +1966.2% |
| AAPL | Buy | APPLE INC | $10,963,000 | +26.9% | 60,234 | +2.2% | 3.70% | +13.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,216,000 | +184.5% | 55,617 | +170.4% | 2.77% | +155.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,163,000 | +22.5% | 147,692 | +29.2% | 2.08% | +9.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,561,000 | +16.3% | 20,051 | +16.1% | 1.54% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $2,651,000 | +9.4% | 778 | +10.7% | 0.89% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $2,099,000 | +34.0% | 6,270 | +23.1% | 0.71% | +20.4% |
| PULS | Buy | PGIM ETF TRultra short | $1,963,000 | +363.0% | 39,690 | +365.3% | 0.66% | +316.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,780,000 | -6.9% | 8,040 | +3.7% | 0.60% | -16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,629,000 | +2.5% | 10,077 | +5.6% | 0.55% | -8.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,526,000 | +41.2% | 19,092 | +41.0% | 0.51% | +26.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,513,000 | +32.3% | 11,540 | +34.3% | 0.51% | +18.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,465,000 | +35.3% | 3,336 | +26.7% | 0.49% | +21.4% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,462,000 | +4.5% | 20,863 | +2.2% | 0.49% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,374,000 | +14.8% | 11,520 | +5.4% | 0.46% | +2.9% |
| TSLA | Buy | TESLA INC | $1,364,000 | +70.1% | 1,137 | +23.3% | 0.46% | +52.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,360,000 | +23.7% | 3,429 | +16.2% | 0.46% | +10.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,226,000 | +7.4% | 19,673 | +8.2% | 0.41% | -3.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,215,000 | +2.4% | 15,026 | +1.2% | 0.41% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $1,202,000 | -2.1% | 7,669 | +6.9% | 0.40% | -12.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,185,000 | +84.0% | 5,636 | +67.5% | 0.40% | +64.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,134,000 | +28.7% | 391 | +26.9% | 0.38% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,120,000 | +8.6% | 21,358 | +7.5% | 0.38% | -2.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,064,000 | +103.4% | 2,302 | +86.5% | 0.36% | +83.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,054,000 | +76.8% | 3,499 | +30.4% | 0.36% | +58.5% |
| GLD | Buy | SPDR GOLD TR | $1,000,000 | +7.3% | 5,943 | +5.1% | 0.34% | -3.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $980,000 | +55.1% | 18,625 | +56.5% | 0.33% | +39.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $935,000 | +29.1% | 15,583 | +36.8% | 0.32% | +15.8% |
| HD | Buy | HOME DEPOT INC | $904,000 | +30.3% | 2,213 | +13.1% | 0.30% | +16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $897,000 | -1.0% | 6,596 | +3.6% | 0.30% | -11.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $873,000 | +9.7% | 10,760 | +10.8% | 0.29% | -1.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $866,000 | +15.0% | 13,513 | +16.7% | 0.29% | +3.2% |
| MBB | Buy | ISHARES TRmbs etf | $824,000 | +10.2% | 7,702 | +11.1% | 0.28% | -1.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $787,000 | +32.7% | 5,237 | +2.9% | 0.26% | +18.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $761,000 | +24.1% | 14,414 | +17.5% | 0.26% | +11.7% |
| MTB | Buy | M & T BK CORP | $730,000 | +5.2% | 4,613 | +0.3% | 0.25% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $722,000 | +8.9% | 11,358 | +7.3% | 0.24% | -2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $698,000 | +60.1% | 3,978 | +43.4% | 0.24% | +43.3% |
| PFE | Buy | PFIZER INC | $696,000 | +40.9% | 12,283 | +2.7% | 0.24% | +26.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $659,000 | +54.0% | 8,786 | +55.3% | 0.22% | +37.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $654,000 | +22.0% | 7,682 | +4.4% | 0.22% | +9.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $648,000 | +7.6% | 7,727 | +0.2% | 0.22% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $635,000 | +38.9% | 219 | +36.9% | 0.21% | +24.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $622,000 | +25.4% | 6,108 | +18.6% | 0.21% | +12.9% |
| BA | Buy | BOEING CO | $604,000 | +3.6% | 2,907 | +8.2% | 0.20% | -6.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $600,000 | +58.3% | 2,267 | +47.6% | 0.20% | +42.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $586,000 | +27.9% | 3,416 | +19.6% | 0.20% | +15.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $585,000 | +99.0% | 14,879 | +96.9% | 0.20% | +79.1% |
| FB | Buy | META PLATFORMS INCcl a | $575,000 | +12.3% | 1,697 | +11.1% | 0.19% | +1.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $551,000 | +62.5% | 16,448 | +59.1% | 0.19% | +46.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $526,000 | +106.3% | 3,771 | +87.9% | 0.18% | +84.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $517,000 | +8.4% | 6,404 | +9.5% | 0.17% | -2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $508,000 | +16.0% | 2,092 | +10.5% | 0.17% | +3.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $504,000 | +20.9% | 5,472 | +23.2% | 0.17% | +8.3% |
| EWQ | New | ISHARES INCmsci france etf | $501,000 | – | 12,784 | +100.0% | 0.17% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $472,000 | +9.5% | 9,188 | +10.2% | 0.16% | -1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $469,000 | +11.4% | 1,652 | +7.7% | 0.16% | 0.0% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $466,000 | +96.6% | 25,605 | +100.6% | 0.16% | +76.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $467,000 | +108.5% | 5,987 | +116.4% | 0.16% | +86.9% |
| BX | Buy | BLACKSTONE INC | $464,000 | +4.7% | 3,664 | +2.4% | 0.16% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $458,000 | -1.1% | 4,782 | +0.7% | 0.15% | -11.5% |
| LOW | Buy | LOWES COS INC | $433,000 | +26.2% | 1,694 | +9.4% | 0.15% | +13.2% |
| BAC | Buy | BK OF AMERICA CORP | $431,000 | +10.5% | 9,325 | +10.7% | 0.14% | -0.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $420,000 | +69.4% | 10,498 | +81.0% | 0.14% | +52.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $414,000 | +86.5% | 4,243 | +86.8% | 0.14% | +68.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $396,000 | +13.1% | 21,126 | +19.9% | 0.13% | +2.3% |
| DSI | New | ISHARES TRmsci kld400 soc | $392,000 | – | 4,198 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $388,000 | +67.2% | 772 | +41.7% | 0.13% | +50.6% |
| ITA | Buy | ISHARES TRus aer def etf | $370,000 | +30.7% | 3,570 | +36.1% | 0.12% | +17.9% |
| Buy | GENERAL ELECTRIC CO | $364,000 | -6.4% | 3,786 | +1.3% | 0.12% | -15.8% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $353,000 | +36.3% | 6,172 | +36.9% | 0.12% | +22.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $343,000 | +33.5% | 1,606 | +20.8% | 0.12% | +19.6% |
| CSCO | Buy | CISCO SYS INC | $344,000 | +32.3% | 5,445 | +15.5% | 0.12% | +18.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $338,000 | +22.5% | 10,749 | +22.4% | 0.11% | +9.6% |
| MCD | Buy | MCDONALDS CORP | $336,000 | +16.3% | 1,249 | +4.9% | 0.11% | +3.7% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $336,000 | – | 6,115 | +100.0% | 0.11% | – |
| MDT | Buy | MEDTRONIC PLC | $331,000 | -4.9% | 3,119 | +8.1% | 0.11% | -14.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $330,000 | +2.8% | 6,501 | +7.8% | 0.11% | -8.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $326,000 | – | 3,105 | +100.0% | 0.11% | – |
| V | Buy | VISA INC | $321,000 | +9.9% | 1,451 | +14.5% | 0.11% | -1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $321,000 | +33.2% | 5,194 | +22.9% | 0.11% | +18.7% |
| ABBV | Buy | ABBVIE INC | $317,000 | +28.9% | 2,341 | +2.0% | 0.11% | +16.3% |
| PEP | Buy | PEPSICO INC | $313,000 | +13.0% | 1,807 | +3.3% | 0.11% | +1.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $314,000 | +21.2% | 2,566 | +15.7% | 0.11% | +9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $314,000 | +55.4% | 555 | +27.0% | 0.11% | +39.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $314,000 | +10.2% | 3,607 | +10.4% | 0.11% | -0.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $314,000 | +9.8% | 2,918 | +4.7% | 0.11% | -0.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $302,000 | +6.3% | 1,921 | +1.7% | 0.10% | -4.7% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $299,000 | – | 4,369 | +100.0% | 0.10% | – |
| EXC | Buy | EXELON CORP | $295,000 | +14.3% | 5,177 | +0.1% | 0.10% | +2.1% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $286,000 | – | 16,281 | +100.0% | 0.10% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $280,000 | – | 3,066 | +100.0% | 0.09% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $277,000 | +3.4% | 1,091 | +1.3% | 0.09% | -7.9% |
| EZU | New | ISHARES INCmsci eurzone etf | $274,000 | – | 5,537 | +100.0% | 0.09% | – |
| UNP | Buy | UNION PAC CORP | $267,000 | +17.1% | 1,077 | +6.5% | 0.09% | +4.7% |
| ABT | New | ABBOTT LABS | $267,000 | – | 1,919 | +100.0% | 0.09% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $262,000 | -6.8% | 13,241 | +1.1% | 0.09% | -17.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $255,000 | +8.5% | 2,215 | +0.7% | 0.09% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $249,000 | +11.2% | 5,200 | +11.7% | 0.08% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $242,000 | -6.9% | 10,066 | +0.1% | 0.08% | -16.3% |
| SOXX | New | ISHARES TRishares semicdtr | $241,000 | – | 435 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $241,000 | -3.6% | 403 | +2.8% | 0.08% | -13.8% |
| WCLD | New | WISDOMTREE TR | $230,000 | – | 4,474 | +100.0% | 0.08% | – |
| MMM | Buy | 3M CO | $228,000 | 0.0% | 1,280 | +2.0% | 0.08% | -10.5% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $224,000 | – | 6,244 | +100.0% | 0.08% | – |
| BP | Buy | BP PLCsponsored adr | $218,000 | -6.8% | 7,982 | +1.1% | 0.07% | -17.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $214,000 | – | 2,115 | +100.0% | 0.07% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $210,000 | – | 1,200 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $209,000 | – | 564 | +100.0% | 0.07% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $209,000 | – | 1,233 | +100.0% | 0.07% | – |
| PEN | New | PENUMBRA INC | $206,000 | – | 725 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $205,000 | – | 4,121 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $202,000 | – | 1,399 | +100.0% | 0.07% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $198,000 | – | 12,488 | +100.0% | 0.07% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $194,000 | +12.1% | 23,139 | +16.0% | 0.06% | 0.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $147,000 | +7.3% | 12,046 | +5.8% | 0.05% | -2.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $132,000 | +4.8% | 20,150 | +3.6% | 0.04% | -4.3% |
| EMAN | New | EMAGIN CORP | $30,000 | – | 21,325 | +100.0% | 0.01% | – |
| PTE | New | POLARITYTE INC | $8,000 | – | 12,000 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $7,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.