$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $34,527,000 | -15.1% | 136,397 | +8.4% | 13.10% | -4.4% |
| 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% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,223,000 | +791.5% | 43,856 | +1002.5% | 2.36% | +904.7% |
| 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% |
| 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% | – |
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,141,000 | -16.1% | 3,601 | +5.0% | 0.43% | -5.5% |
| 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% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $751,000 | -13.3% | 13,526 | +0.1% | 0.28% | -2.4% |
| 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% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $626,000 | +21.1% | 8,096 | +26.4% | 0.24% | +36.8% |
| 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% |
| BP | Buy | BP PLCsponsored adr | $544,000 | +149.5% | 19,006 | +138.1% | 0.21% | +182.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $464,000 | +18.4% | 5,835 | +39.0% | 0.18% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $448,000 | -43.1% | 5,280 | +0.8% | 0.17% | -35.8% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $339,000 | -1.2% | 1,820 | +13.3% | 0.13% | +11.2% |
| V | Buy | VISA INC | $339,000 | +5.6% | 1,583 | +9.1% | 0.13% | +19.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $334,000 | +6.4% | 603 | +8.6% | 0.13% | +19.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $322,000 | -1.2% | 3,331 | +7.3% | 0.12% | +10.9% |
| 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% |
| 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% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $282,000 | -10.2% | 3,033 | +3.9% | 0.11% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $279,000 | -18.9% | 5,660 | +3.9% | 0.11% | -8.6% |
| C | New | CITIGROUP INC | $263,000 | – | 5,302 | +100.0% | 0.10% | – |
| 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% |
| 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% |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $221,000 | – | 11,485 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $209,000 | – | 732 | +100.0% | 0.08% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $182,000 | – | 14,415 | +100.0% | 0.07% | – |
| 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% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $130,000 | -17.2% | 13,226 | +4.3% | 0.05% | -7.5% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $122,000 | -17.0% | 12,721 | +5.6% | 0.05% | -8.0% |
| BCS | New | BARCLAYS PLCadr | $81,000 | – | 11,085 | +100.0% | 0.03% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $74,000 | +7.2% | 23,017 | +27.8% | 0.03% | +21.7% |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $14,000 | – | 10,271 | +100.0% | 0.01% | – |
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 | 2024-04-29 |
| 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.