$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 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,994,000 | -15.4% | 62,016 | -3.2% | 9.86% | -4.8% |
| 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% |
| 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% |
| AON | Sell | AON PLC | $4,161,000 | +1.6% | 13,371 | -4.3% | 1.58% | +14.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,761,000 | +28.2% | 11,273 | -2.1% | 0.67% | +44.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,317,000 | -11.7% | 36,355 | -3.1% | 0.50% | -0.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,164,000 | -20.5% | 3,036 | -9.0% | 0.44% | -10.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,107,000 | -26.8% | 9,755 | -15.5% | 0.42% | -17.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $557,000 | -14.0% | 7,433 | -3.8% | 0.21% | -3.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $537,000 | -21.5% | 10,470 | -0.3% | 0.20% | -11.7% |
| 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% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $465,000 | -69.5% | 6,742 | -64.7% | 0.18% | -65.8% |
| 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% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $388,000 | +20.9% | 5,118 | -1.5% | 0.15% | +36.1% |
| 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% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $341,000 | -17.6% | 3,977 | -6.3% | 0.13% | -7.9% |
| 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% |
| 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% |
| IDV | Sell | ISHARES TRintl sel div etf | $320,000 | -5.3% | 10,646 | -1.0% | 0.12% | +6.1% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $287,000 | -50.1% | 1,643 | -3.2% | 0.11% | -43.8% |
| 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% |
| 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% |
| DVY | Sell | ISHARES TRselect divid etf | $230,000 | -16.4% | 1,829 | -18.1% | 0.09% | -6.5% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $211,000 | -24.9% | 3,134 | -6.0% | 0.08% | -15.8% |
| Sell | GENERAL ELECTRIC CO | $203,000 | -44.2% | 2,600 | -31.3% | 0.08% | -37.4% | |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $99,000 | -26.1% | 11,469 | -3.0% | 0.04% | -15.6% |
| EMAN | Sell | EMAGIN CORP | $15,000 | -50.0% | 16,000 | -25.0% | 0.01% | -40.0% |
| 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 | 2024-04-29 |
| 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.