$224 Million is the total value of Onyx Bridge Wealth Group LLC's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | Buy | SPDR SER TRportfli intrmdit | $23,631,000 | +9.6% | 792,723 | +9.3% | 10.53% | +28.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $23,187,000 | +11.9% | 486,705 | +12.6% | 10.34% | +31.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,668,000 | +205.0% | 146,493 | +224.8% | 8.77% | +258.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,070,000 | -1.8% | 174,822 | -1.7% | 8.06% | +15.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,289,000 | -48.9% | 33,453 | -46.1% | 5.92% | -39.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $11,738,000 | +11.7% | 252,929 | +18.9% | 5.23% | +31.2% |
| AAPL | Sell | APPLE INC | $8,137,000 | -7.6% | 52,810 | -6.1% | 3.63% | +8.6% |
| IXUS | Buy | ISHARES TRcore msci total | $7,803,000 | +24.7% | 135,894 | +34.4% | 3.48% | +46.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,129,000 | -26.5% | 32,857 | -22.4% | 2.73% | -13.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,731,000 | – | 64,635 | +100.0% | 2.11% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,671,000 | +1642.9% | 65,648 | +1734.3% | 2.08% | +1941.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,352,000 | – | 79,559 | +100.0% | 1.94% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,715,000 | -89.2% | 15,491 | -88.6% | 1.66% | -87.4% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,454,000 | – | 87,637 | +100.0% | 1.09% | – |
| AMZN | Buy | AMAZON COM INC | $2,209,000 | -3.8% | 18,042 | +2071.1% | 0.98% | +13.1% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,154,000 | – | 75,130 | +100.0% | 0.96% | – | |
| MSFT | Buy | MICROSOFT CORP | $1,873,000 | -2.5% | 7,194 | +6.1% | 0.84% | +14.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,722,000 | -2.2% | 11,942 | +5.9% | 0.77% | +15.0% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,457,000 | -2.0% | 44,703 | 0.0% | 0.65% | +15.1% | |
| MRK | Sell | MERCK & CO INC | $1,427,000 | -9.2% | 15,840 | -14.9% | 0.64% | +6.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,277,000 | +45.9% | 29,533 | +55.2% | 0.57% | +71.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,220,000 | +3.2% | 3,088 | +9.0% | 0.54% | +21.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,171,000 | -10.5% | 8,532 | +1.5% | 0.52% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,165,000 | +10.3% | 10,755 | +2243.1% | 0.52% | +29.4% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,150,000 | – | 75,981 | +100.0% | 0.51% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,152,000 | +5.1% | 21,120 | +1.0% | 0.51% | +23.3% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,141,000 | -4.4% | 20,122 | 0.0% | 0.51% | +12.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,097,000 | -28.8% | 9,555 | -24.7% | 0.49% | -16.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,095,000 | -4.0% | 3,627 | +0.7% | 0.49% | +12.7% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,084,000 | – | 46,136 | +100.0% | 0.48% | – |
| TSLA | Buy | TESLA INC | $1,029,000 | -4.7% | 1,260 | +2.9% | 0.46% | +12.0% |
| GLD | Buy | SPDR GOLD TR | $994,000 | +22.7% | 6,187 | +34.4% | 0.44% | +44.3% |
| FSK | Sell | FS KKR CAP CORP | $975,000 | -2.0% | 46,881 | -0.1% | 0.44% | +15.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $960,000 | -13.3% | 8,450 | -13.4% | 0.43% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $895,000 | -14.9% | 20,125 | -7.3% | 0.40% | 0.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $887,000 | – | 15,393 | +100.0% | 0.40% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $882,000 | -5.8% | 6,878 | -0.8% | 0.39% | +10.7% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $806,000 | – | 15,754 | +100.0% | 0.36% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $791,000 | +0.3% | 2,240 | +4.5% | 0.35% | +18.1% |
| MTB | M & T BK CORP | $778,000 | -1.4% | 4,605 | 0.0% | 0.35% | +16.1% | |
| XOM | Sell | EXXON MOBIL CORP | $707,000 | -15.8% | 8,113 | -18.2% | 0.32% | -1.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $706,000 | +12.4% | 7,084 | +18.8% | 0.32% | +32.4% |
| HD | Sell | HOME DEPOT INC | $699,000 | -0.1% | 2,279 | -1.9% | 0.31% | +17.3% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $693,000 | +13.2% | 36,778 | +20.5% | 0.31% | +33.2% |
| BP | Buy | BP PLCsponsored adr | $678,000 | +24.6% | 24,608 | +29.5% | 0.30% | +46.6% |
| NVDA | Buy | NVIDIA CORPORATION | $654,000 | +3.8% | 3,776 | +10.3% | 0.29% | +22.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $636,000 | -15.3% | 12,277 | -9.2% | 0.28% | -0.7% |
| IBB | New | ISHARES TRishares biotech | $630,000 | – | 5,138 | +100.0% | 0.28% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $629,000 | +110.4% | 18,550 | +127.1% | 0.28% | +147.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $616,000 | -1.6% | 6,660 | +0.7% | 0.28% | +15.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $605,000 | -2.1% | 12,532 | +4.4% | 0.27% | +14.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $587,000 | +351.5% | 62,311 | +371.1% | 0.26% | +434.7% |
| ARCC | Buy | ARES CAPITAL CORP | $586,000 | +0.2% | 30,277 | +7.6% | 0.26% | +17.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $572,000 | -5.8% | 8,640 | +1.0% | 0.26% | +10.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $554,000 | +0.7% | 2,309 | +1.9% | 0.25% | +18.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $548,000 | -22.8% | 11,281 | -22.8% | 0.24% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $541,000 | -36.1% | 5,265 | -28.4% | 0.24% | -24.9% |
| VOO | Sell | VANGUARD INDEX FDS | $538,000 | -53.8% | 1,482 | -51.2% | 0.24% | -45.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $538,000 | -3.4% | 7,533 | +1.3% | 0.24% | +13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $534,000 | -9.5% | 4,947 | +1817.4% | 0.24% | +6.2% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $532,000 | -11.8% | 10,859 | -11.3% | 0.24% | +3.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $527,000 | -92.1% | 3,409 | -91.4% | 0.24% | -90.7% |
| T | Sell | AT&T INC | $526,000 | -18.6% | 28,578 | -15.7% | 0.23% | -4.5% |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $518,000 | – | 27,399 | +100.0% | 0.23% | – |
| PFE | Sell | PFIZER INC | $515,000 | -24.6% | 10,052 | -26.8% | 0.23% | -11.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $502,000 | -6.5% | 10,200 | -2.6% | 0.22% | +9.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $497,000 | +5.5% | 3,829 | +7.3% | 0.22% | +24.0% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $495,000 | – | 19,382 | +100.0% | 0.22% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $494,000 | -2.2% | 34,632 | +7.8% | 0.22% | +14.6% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $479,000 | -13.2% | 37,956 | 0.0% | 0.21% | +2.4% | |
| EAGG | New | ISHARES TResg awr us agrgt | $471,000 | – | 9,468 | +100.0% | 0.21% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $455,000 | -27.3% | 5,899 | -27.1% | 0.20% | -14.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $451,000 | -5.8% | 7,531 | +1.7% | 0.20% | +10.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $447,000 | -3.7% | 5,966 | +2.2% | 0.20% | +13.1% |
| MBB | Buy | ISHARES TRmbs etf | $446,000 | +3.7% | 4,504 | +3.5% | 0.20% | +22.1% |
| PEN | PENUMBRA INC | $437,000 | -23.5% | 3,325 | 0.0% | 0.20% | -10.1% | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $431,000 | – | 10,660 | +100.0% | 0.19% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $414,000 | -11.2% | 4,318 | -5.8% | 0.18% | +4.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $400,000 | -95.0% | 11,736 | -94.8% | 0.18% | -94.2% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $394,000 | -70.1% | 11,199 | -69.2% | 0.18% | -64.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $386,000 | -10.0% | 1,949 | -4.8% | 0.17% | +5.5% |
| DGRO | New | ISHARES TRcore div grwth | $386,000 | – | 7,835 | +100.0% | 0.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $382,000 | -4.3% | 2,219 | +1.3% | 0.17% | +12.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $366,000 | +23.6% | 10,176 | +30.9% | 0.16% | +45.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $365,000 | -21.5% | 5,714 | -15.2% | 0.16% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $366,000 | +3.1% | 702 | +1.7% | 0.16% | +20.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $364,000 | -9.5% | 1,521 | -4.9% | 0.16% | +5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $362,000 | -6.7% | 4,965 | -3.0% | 0.16% | +9.5% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $360,000 | +62.9% | 19,001 | +65.4% | 0.16% | +90.5% |
| ITA | ISHARES TRus aer def etf | $359,000 | -5.0% | 3,592 | 0.0% | 0.16% | +11.9% | |
| V | Buy | VISA INC | $354,000 | +4.4% | 1,659 | +4.8% | 0.16% | +22.5% |
| MO | Buy | ALTRIA GROUP INC | $336,000 | -11.1% | 7,790 | +13.3% | 0.15% | +4.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $335,000 | -1.8% | 4,172 | +4.9% | 0.15% | +15.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $330,000 | +0.3% | 5,895 | +5.4% | 0.15% | +17.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $326,000 | +1.2% | 3,602 | +8.1% | 0.14% | +18.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $319,000 | -4.5% | 602 | -0.2% | 0.14% | +11.8% |
| IWR | New | ISHARES TRrus mid cap etf | $315,000 | – | 4,623 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | +4.7% | 1,093 | +20.4% | 0.14% | +23.9% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | $311,000 | -9.3% | 25,605 | 0.0% | 0.14% | +6.9% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $304,000 | -4.1% | 25,313 | +1.4% | 0.14% | +13.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $306,000 | – | 6,546 | +100.0% | 0.14% | – |
| URTH | New | ISHARES INCmsci world etf | $302,000 | – | 2,724 | +100.0% | 0.14% | – |
| JDIV | New | J P MORGAN EXCHANGE TRADED Fus dividend | $300,000 | – | 9,313 | +100.0% | 0.13% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $301,000 | – | 4,406 | +100.0% | 0.13% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $299,000 | – | 5,772 | +100.0% | 0.13% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $298,000 | – | 7,300 | +100.0% | 0.13% | – |
| BA | Sell | BOEING CO | $296,000 | -17.3% | 1,873 | -19.3% | 0.13% | -2.9% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $290,000 | – | 2,334 | +100.0% | 0.13% | – |
| BX | Sell | BLACKSTONE INC | $288,000 | -26.9% | 2,986 | -18.5% | 0.13% | -14.7% |
| AINV | Sell | APOLLO INVT CORP | $278,000 | -12.9% | 24,616 | -0.8% | 0.12% | +2.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $277,000 | -10.4% | 2,657 | -11.1% | 0.12% | +5.1% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $274,000 | -1.1% | 2,566 | 0.0% | 0.12% | +16.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $266,000 | -5.7% | 3,033 | 0.0% | 0.12% | +11.2% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $267,000 | – | 775 | +100.0% | 0.12% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $265,000 | -6.4% | 6,213 | -2.3% | 0.12% | +10.3% |
| MCD | Sell | MCDONALDS CORP | $265,000 | -22.5% | 1,043 | -24.6% | 0.12% | -9.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $264,000 | -17.5% | 9,891 | -7.1% | 0.12% | -2.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $263,000 | -9.0% | 1,868 | -2.8% | 0.12% | +6.4% |
| FB | Sell | META PLATFORMS INCcl a | $262,000 | -8.7% | 1,549 | -5.7% | 0.12% | +7.3% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $252,000 | – | 9,786 | +100.0% | 0.11% | – |
| BAC | Sell | BK OF AMERICA CORP | $249,000 | -18.6% | 7,436 | -11.8% | 0.11% | -4.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $247,000 | -21.1% | 4,860 | -22.0% | 0.11% | -7.6% |
| ABBV | Sell | ABBVIE INC | $240,000 | -27.5% | 1,615 | -23.0% | 0.11% | -15.1% |
| LOW | Sell | LOWES COS INC | $239,000 | -29.1% | 1,220 | -27.7% | 0.11% | -16.4% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $238,000 | – | 2,201 | +100.0% | 0.11% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $237,000 | -64.3% | 1,723 | -61.4% | 0.11% | -57.9% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $235,000 | – | 8,314 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PAC CORP | $234,000 | -9.7% | 1,094 | +0.2% | 0.10% | +6.1% |
| ABT | Buy | ABBOTT LABS | $231,000 | -2.1% | 2,114 | +4.7% | 0.10% | +14.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $226,000 | -33.3% | 1,204 | -33.8% | 0.10% | -21.7% |
| IUSV | ISHARES TRcore s&p us vlu | $223,000 | -5.9% | 3,248 | 0.0% | 0.10% | +10.0% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $219,000 | +1.9% | 19,300 | 0.0% | 0.10% | +19.5% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $217,000 | +0.9% | 3,328 | +2.3% | 0.10% | +18.3% |
| DVY | ISHARES TRselect divid etf | $215,000 | -6.5% | 1,829 | 0.0% | 0.10% | +10.3% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $213,000 | -9.0% | 14,491 | 0.0% | 0.10% | +6.7% | |
| CSCO | Sell | CISCO SYS INC | $214,000 | -23.3% | 4,803 | -15.1% | 0.10% | -10.4% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $213,000 | -52.3% | 20,602 | -48.9% | 0.10% | -44.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $210,000 | -38.1% | 2,562 | -38.0% | 0.09% | -27.1% |
| SIGA | SIGA TECHNOLOGIES INC | $207,000 | +83.2% | 17,000 | 0.0% | 0.09% | +114.0% | |
| AVGO | New | BROADCOM INC | $202,000 | – | 394 | +100.0% | 0.09% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $203,000 | -11.4% | 5,537 | -3.5% | 0.09% | +3.4% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $192,000 | +5.5% | 17,768 | +23.3% | 0.09% | +24.6% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $187,000 | – | 10,227 | +100.0% | 0.08% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $182,000 | -32.8% | 13,310 | -6.9% | 0.08% | -21.4% |
| GBDC | New | GOLUB CAP BDC INC | $177,000 | – | 12,852 | +100.0% | 0.08% | – |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $173,000 | +1.2% | 12,488 | 0.0% | 0.08% | +18.5% | |
| NBXG | NEUBERGER BERMAN NEXT GENERA | $168,000 | -10.6% | 16,281 | 0.0% | 0.08% | +5.6% | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $142,000 | – | 11,118 | +100.0% | 0.06% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $128,000 | -7.2% | 11,316 | -8.9% | 0.06% | +9.6% |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $123,000 | +0.8% | 12,721 | 0.0% | 0.06% | +19.6% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $122,000 | -26.1% | 18,411 | -20.7% | 0.05% | -14.3% |
| SFL | SFL CORPORATION LTD | $119,000 | -4.0% | 12,270 | 0.0% | 0.05% | +12.8% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $112,000 | -15.8% | 13,600 | -8.4% | 0.05% | 0.0% |
| PNI | PIMCO NEW YORK MUN FD II | $105,000 | +6.1% | 11,469 | 0.0% | 0.05% | +23.7% | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $90,000 | -12.6% | 11,063 | -5.3% | 0.04% | +2.6% |
| BCS | Sell | BARCLAYS PLCadr | $84,000 | +3.7% | 11,065 | -0.2% | 0.04% | +19.4% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $80,000 | -13.0% | 23,900 | 0.0% | 0.04% | +2.9% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $62,000 | -16.2% | 23,017 | 0.0% | 0.03% | 0.0% | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $56,000 | -15.2% | 10,300 | -10.8% | 0.02% | 0.0% |
| UUUU | ENERGY FUELS INC | $57,000 | -29.6% | 10,654 | 0.0% | 0.02% | -19.4% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $24,000 | -22.6% | 13,500 | 0.0% | 0.01% | -8.3% | |
| EMAN | Buy | EMAGIN CORP | $16,000 | +6.7% | 20,000 | +25.0% | 0.01% | +16.7% |
| CLWT | EURO TECH HOLDINGS CO LTD | $13,000 | -7.1% | 10,271 | 0.0% | 0.01% | +20.0% | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $5,000 | – | 12,500 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $3,000 | -25.0% | 10,100 | 0.0% | 0.00% | -50.0% | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $3,000 | 0.0% | 14,000 | +27.3% | 0.00% | 0.0% |
| PTE | Exit | POLARITYTE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,600 | -100.0% | -0.08% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -732 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,134 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,046 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,385 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,544 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,039 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,091 | -100.0% | -0.09% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -6,754 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,184 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,042 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,302 | -100.0% | -0.10% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -6,966 | -100.0% | -0.11% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,831 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,991 | -100.0% | -0.13% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -21,971 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,280 | -100.0% | -0.17% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -9,918 | -100.0% | -0.18% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -14,028 | -100.0% | -0.19% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -25,522 | -100.0% | -0.27% | – |
| AON | Exit | AON PLC | $0 | – | -13,371 | -100.0% | -1.58% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -43,856 | -100.0% | -2.36% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -202,302 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.