$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.