$264 Million is the total value of Onyx Bridge Wealth Group LLC's 159 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $34,527,000 | -15.1% | 136,397 | +8.4% | 13.10% | -4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,994,000 | -15.4% | 62,016 | -3.2% | 9.86% | -4.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $21,558,000 | +46.6% | 725,375 | +57.2% | 8.18% | +65.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $20,722,000 | +36.8% | 432,168 | +43.7% | 7.86% | +54.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,403,000 | +2.6% | 177,759 | +12.3% | 6.98% | +15.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,507,000 | -54.1% | 212,730 | -48.2% | 3.99% | -48.3% |
| AAPL | Sell | APPLE INC | $8,803,000 | -19.7% | 56,226 | -6.7% | 3.34% | -9.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,342,000 | +82.9% | 42,330 | +111.1% | 3.17% | +105.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,066,000 | +30.9% | 225,245 | +52.5% | 3.06% | +47.3% |
| EWQ | Buy | ISHARES INCmsci france etf | $6,674,000 | +1232.1% | 202,302 | +1482.5% | 2.53% | +1398.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,659,000 | +461.9% | 39,600 | +602.6% | 2.53% | +533.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,449,000 | -21.5% | 45,105 | -18.9% | 2.45% | -11.7% |
| IXUS | Sell | ISHARES TRcore msci total | $6,255,000 | -81.0% | 101,104 | -78.0% | 2.37% | -78.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,223,000 | +791.5% | 43,856 | +1002.5% | 2.36% | +904.7% |
| AON | Sell | AON PLC | $4,161,000 | +1.6% | 13,371 | -4.3% | 1.58% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $2,296,000 | -13.4% | 831 | +6.8% | 0.87% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $1,921,000 | -8.5% | 6,782 | +8.2% | 0.73% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,761,000 | +28.2% | 11,273 | -2.1% | 0.67% | +44.3% |
| MRK | Buy | MERCK & CO INC | $1,571,000 | +376.1% | 18,613 | +333.7% | 0.60% | +436.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,541,000 | -5.4% | 12,693 | +26.0% | 0.58% | +6.6% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,487,000 | – | 44,703 | +100.0% | 0.56% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,317,000 | -11.7% | 36,355 | -3.1% | 0.50% | -0.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,309,000 | -26.5% | 8,410 | +4.6% | 0.50% | -17.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,194,000 | -2.6% | 20,122 | +2.3% | 0.45% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,182,000 | -10.8% | 2,834 | +2.2% | 0.45% | +0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,164,000 | -20.5% | 3,036 | -9.0% | 0.44% | -10.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,141,000 | -16.1% | 3,601 | +5.0% | 0.43% | -5.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,107,000 | -26.8% | 9,755 | -15.5% | 0.42% | -17.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,096,000 | -25.0% | 20,912 | +0.2% | 0.42% | -15.6% |
| TSLA | Buy | TESLA INC | $1,080,000 | -20.8% | 1,225 | +7.7% | 0.41% | -10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,056,000 | -6.9% | 459 | +17.4% | 0.40% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,052,000 | -6.1% | 21,714 | +1.7% | 0.40% | +5.6% |
| FSK | Buy | FS KKR CAP CORP | $995,000 | +0.8% | 46,949 | +0.6% | 0.38% | +13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $936,000 | +4.3% | 6,934 | +5.1% | 0.36% | +17.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $875,000 | +15.0% | 19,030 | +32.0% | 0.33% | +29.2% |
| DIS | Sell | DISNEY WALT CO | $847,000 | -29.5% | 7,355 | -4.1% | 0.32% | -20.7% |
| XOM | Sell | EXXON MOBIL CORP | $840,000 | +16.3% | 9,922 | -12.6% | 0.32% | +31.3% |
| GLD | Sell | SPDR GOLD TR | $810,000 | -19.0% | 4,604 | -22.5% | 0.31% | -8.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $789,000 | -25.8% | 2,143 | -6.9% | 0.30% | -16.7% |
| MTB | Sell | M & T BK CORP | $789,000 | +8.1% | 4,605 | -0.2% | 0.30% | +21.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $751,000 | -13.3% | 13,526 | +0.1% | 0.28% | -2.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $710,000 | -27.6% | 14,613 | -21.5% | 0.27% | -18.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $703,000 | -11.9% | 25,522 | -3.2% | 0.27% | -0.7% |
| HD | Buy | HOME DEPOT INC | $700,000 | -22.6% | 2,323 | +5.0% | 0.27% | -12.8% |
| PFE | Buy | PFIZER INC | $683,000 | -1.9% | 13,736 | +11.8% | 0.26% | +10.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $663,000 | -20.6% | 4,460 | -3.0% | 0.25% | -10.3% |
| T | Sell | AT&T INC | $646,000 | -26.2% | 33,884 | -1.5% | 0.24% | -16.9% |
| NVDA | Sell | NVIDIA CORPORATION | $630,000 | -40.2% | 3,423 | -2.2% | 0.24% | -32.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $628,000 | +1.0% | 5,961 | -2.4% | 0.24% | +13.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $626,000 | +21.1% | 8,096 | +26.4% | 0.24% | +36.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $626,000 | -4.3% | 6,613 | -13.9% | 0.24% | +8.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $618,000 | -33.9% | 12,007 | -22.9% | 0.24% | -25.4% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $612,000 | -27.7% | 30,517 | -11.0% | 0.23% | -18.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $607,000 | -50.0% | 8,556 | -43.1% | 0.23% | -43.9% |
| PULS | Sell | PGIM ETF TRultra short | $603,000 | -69.3% | 12,244 | -69.2% | 0.23% | -65.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $590,000 | -7.1% | 258 | +17.8% | 0.22% | +4.7% |
| ARCC | Buy | ARES CAPITAL CORP | $585,000 | +6.6% | 28,131 | +7.7% | 0.22% | +20.0% |
| PEN | Buy | PENUMBRA INC | $571,000 | +177.2% | 3,325 | +358.6% | 0.22% | +214.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $557,000 | -14.0% | 7,433 | -3.8% | 0.21% | -3.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $550,000 | -8.3% | 2,267 | 0.0% | 0.21% | +3.5% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $552,000 | +2.0% | 37,956 | 0.0% | 0.21% | +14.8% | |
| BP | Buy | BP PLCsponsored adr | $544,000 | +149.5% | 19,006 | +138.1% | 0.21% | +182.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $537,000 | -21.5% | 10,470 | -0.3% | 0.20% | -11.7% |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $505,000 | -5.4% | 14,028 | 0.0% | 0.19% | +6.7% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $505,000 | -3.3% | 32,132 | -4.8% | 0.19% | +9.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $479,000 | -27.3% | 7,406 | -15.7% | 0.18% | -18.0% |
| IUSB | Sell | ISHARES TRcore total usd | $475,000 | -21.1% | 9,918 | -13.4% | 0.18% | -11.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $471,000 | -10.5% | 3,568 | -5.4% | 0.18% | +1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $466,000 | +1.7% | 4,583 | -4.2% | 0.18% | +14.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $464,000 | +18.4% | 5,835 | +39.0% | 0.18% | +33.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $465,000 | -69.5% | 6,742 | -64.7% | 0.18% | -65.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $448,000 | -43.1% | 5,280 | +0.8% | 0.17% | -35.8% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $447,000 | -24.0% | 40,352 | -9.7% | 0.17% | -14.1% |
| MBB | Sell | ISHARES TRmbs etf | $430,000 | -47.8% | 4,353 | -43.5% | 0.16% | -41.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $429,000 | -15.6% | 2,048 | -2.1% | 0.16% | -4.7% |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $423,000 | -10.0% | 21,971 | 0.0% | 0.16% | +1.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $402,000 | -14.3% | 1,600 | -3.1% | 0.15% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $399,000 | -31.9% | 2,190 | -35.9% | 0.15% | -23.7% |
| BX | BLACKSTONE INC | $394,000 | -15.1% | 3,664 | 0.0% | 0.15% | -3.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $388,000 | +20.9% | 5,118 | -1.5% | 0.15% | +36.1% |
| MO | Buy | ALTRIA GROUP INC | $378,000 | +51.8% | 6,876 | +32.2% | 0.14% | +70.2% |
| ITA | Buy | ISHARES TRus aer def etf | $378,000 | +2.2% | 3,592 | +0.6% | 0.14% | +14.4% |
| BA | Sell | BOEING CO | $358,000 | -40.7% | 2,320 | -20.2% | 0.14% | -33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $355,000 | -8.5% | 690 | -10.6% | 0.14% | +3.1% |
| PEP | Buy | PEPSICO INC | $348,000 | +11.2% | 1,991 | +10.2% | 0.13% | +24.5% |
| MCD | Buy | MCDONALDS CORP | $342,000 | +1.8% | 1,384 | +10.8% | 0.13% | +15.0% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | $343,000 | -26.4% | 25,605 | 0.0% | 0.13% | -17.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $339,000 | -1.2% | 1,820 | +13.3% | 0.13% | +11.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $341,000 | -17.6% | 3,977 | -6.3% | 0.13% | -7.9% |
| V | Buy | VISA INC | $339,000 | +5.6% | 1,583 | +9.1% | 0.13% | +19.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $339,000 | -32.7% | 4,130 | -24.5% | 0.13% | -24.1% |
| LOW | Sell | LOWES COS INC | $337,000 | -22.2% | 1,688 | -0.4% | 0.13% | -12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $334,000 | +6.4% | 603 | +8.6% | 0.13% | +19.8% |
| ABBV | Sell | ABBVIE INC | $331,000 | +4.4% | 2,097 | -10.4% | 0.13% | +17.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $332,000 | -21.0% | 9,831 | -6.4% | 0.13% | -11.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $329,000 | -29.6% | 5,593 | -6.6% | 0.12% | -20.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $322,000 | -1.2% | 3,331 | +7.3% | 0.12% | +10.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $320,000 | -5.3% | 10,646 | -1.0% | 0.12% | +6.1% |
| AINV | APOLLO INVT CORP | $319,000 | -1.5% | 24,816 | 0.0% | 0.12% | +11.0% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $317,000 | +109.9% | 24,963 | +147.2% | 0.12% | +135.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $313,000 | -6.8% | 6,232 | +1.9% | 0.12% | +5.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $309,000 | -23.1% | 2,989 | -15.3% | 0.12% | -14.0% |
| BAC | Sell | BK OF AMERICA CORP | $306,000 | -29.0% | 8,433 | -9.6% | 0.12% | -20.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $299,000 | -48.9% | 8,168 | -45.1% | 0.11% | -42.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | – | 908 | +100.0% | 0.11% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $296,000 | – | 7,774 | +100.0% | 0.11% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $289,000 | -4.3% | 1,922 | +0.1% | 0.11% | +7.8% |
| FB | Sell | META PLATFORMS INCcl a | $287,000 | -50.1% | 1,643 | -3.2% | 0.11% | -43.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $282,000 | -10.2% | 3,033 | +3.9% | 0.11% | +0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $283,000 | -14.2% | 6,360 | -2.2% | 0.11% | -3.6% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $282,000 | -11.9% | 6,966 | -4.5% | 0.11% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $279,000 | -18.9% | 5,660 | +3.9% | 0.11% | -8.6% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $277,000 | -11.8% | 2,566 | 0.0% | 0.10% | -0.9% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $271,000 | -31.6% | 14,291 | -32.4% | 0.10% | -23.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $268,000 | -24.1% | 3,579 | -42.0% | 0.10% | -14.3% |
| C | New | CITIGROUP INC | $263,000 | – | 5,302 | +100.0% | 0.10% | – |
| CI | CIGNA CORP NEW | $261,000 | +7.0% | 1,042 | 0.0% | 0.10% | +20.7% | |
| UNP | Buy | UNION PAC CORP | $259,000 | -3.0% | 1,092 | +1.4% | 0.10% | +8.9% |
| EXC | Buy | EXELON CORP | $248,000 | -15.9% | 5,184 | +0.1% | 0.09% | -5.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $242,000 | -12.6% | 1,091 | 0.0% | 0.09% | -1.1% | |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $243,000 | +10.0% | 6,754 | +17.4% | 0.09% | +22.7% |
| TGT | New | TARGET CORP | $240,000 | – | 1,039 | +100.0% | 0.09% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $237,000 | – | 3,248 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $238,000 | – | 1,544 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $236,000 | -11.6% | 2,019 | +5.2% | 0.09% | 0.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $234,000 | -10.7% | 14,491 | +9.4% | 0.09% | +1.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $229,000 | -16.4% | 5,735 | +3.6% | 0.09% | -5.4% |
| DVY | Sell | ISHARES TRselect divid etf | $230,000 | -16.4% | 1,829 | -18.1% | 0.09% | -6.5% |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $221,000 | – | 11,485 | +100.0% | 0.08% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $220,000 | -19.7% | 4,385 | -27.2% | 0.08% | -9.8% |
| MDT | Sell | MEDTRONIC PLC | $218,000 | -34.1% | 2,046 | -34.4% | 0.08% | -25.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $215,000 | +0.5% | 3,254 | -11.4% | 0.08% | +13.9% |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $215,000 | -24.6% | 19,300 | 0.0% | 0.08% | -14.6% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $211,000 | -24.9% | 3,134 | -6.0% | 0.08% | -15.8% |
| LLY | New | LILLY ELI & CO | $209,000 | – | 732 | +100.0% | 0.08% | – |
| Sell | GENERAL ELECTRIC CO | $203,000 | -44.2% | 2,600 | -31.3% | 0.08% | -37.4% | |
| NBXG | NEUBERGER BERMAN NEXT GENERA | $188,000 | -34.3% | 16,281 | 0.0% | 0.07% | -26.0% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $182,000 | – | 14,415 | +100.0% | 0.07% | – |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $171,000 | -13.6% | 12,488 | 0.0% | 0.06% | -3.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $165,000 | -14.9% | 23,219 | +0.3% | 0.06% | -3.1% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $138,000 | -18.8% | 12,418 | +0.1% | 0.05% | -8.8% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $133,000 | -16.4% | 14,850 | 0.0% | 0.05% | -7.4% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $130,000 | -17.2% | 13,226 | +4.3% | 0.05% | -7.5% |
| SFL | SFL CORPORATION LTD | $124,000 | +18.1% | 12,270 | 0.0% | 0.05% | +34.3% | |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $122,000 | -17.0% | 12,721 | +5.6% | 0.05% | -8.0% |
| SIGA | SIGA TECHNOLOGIES INC | $113,000 | -12.4% | 17,000 | 0.0% | 0.04% | 0.0% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $103,000 | -14.9% | 11,688 | 0.0% | 0.04% | -4.9% | |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $99,000 | -26.1% | 11,469 | -3.0% | 0.04% | -15.6% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $92,000 | +2.2% | 23,900 | 0.0% | 0.04% | +16.7% | |
| BCS | New | BARCLAYS PLCadr | $81,000 | – | 11,085 | +100.0% | 0.03% | – |
| UUUU | ENERGY FUELS INC | $81,000 | -10.0% | 10,654 | 0.0% | 0.03% | +3.3% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $74,000 | +7.2% | 23,017 | +27.8% | 0.03% | +21.7% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $66,000 | -8.3% | 11,550 | 0.0% | 0.02% | +4.2% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $31,000 | -29.5% | 13,500 | 0.0% | 0.01% | -20.0% | |
| EMAN | Sell | EMAGIN CORP | $15,000 | -50.0% | 16,000 | -25.0% | 0.01% | -40.0% |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $14,000 | – | 10,271 | +100.0% | 0.01% | – |
| PTN | PALATIN TECHNOLOGIES INC | $4,000 | -20.0% | 10,100 | 0.0% | 0.00% | 0.0% | |
| PTE | POLARITYTE INC | $2,000 | -75.0% | 12,000 | 0.0% | 0.00% | -66.7% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $3,000 | -57.1% | 11,000 | 0.0% | 0.00% | -50.0% | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -12,562 | -100.0% | -0.04% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -20,150 | -100.0% | -0.04% | – |
| YJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -9,916 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,399 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,121 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -564 | -100.0% | -0.07% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,233 | -100.0% | -0.07% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,200 | -100.0% | -0.07% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,115 | -100.0% | -0.07% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -6,244 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,280 | -100.0% | -0.08% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -4,474 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -403 | -100.0% | -0.08% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -9,300 | -100.0% | -0.08% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -435 | -100.0% | -0.08% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -10,066 | -100.0% | -0.08% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,260 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,074 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,215 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,066 | -100.0% | -0.09% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -4,369 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,607 | -100.0% | -0.11% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,649 | -100.0% | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -9,188 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,539 | -100.0% | -0.18% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -16,448 | -100.0% | -0.19% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,760 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-20 |
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.