$246 Million is the total value of Onyx Bridge Wealth Group LLC's 184 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,716,852 | +60.6% | 137,495 | +39.6% | 8.02% | +43.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $12,809,839 | +19.2% | 268,719 | +7.8% | 5.21% | +6.3% |
| AAPL | Buy | APPLE INC | $9,749,368 | +36.6% | 75,215 | +45.8% | 3.96% | +21.8% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $7,875,654 | – | 262,085 | +100.0% | 3.20% | – | |
| IXUS | Buy | ISHARES TRcore msci total | $7,526,256 | +159.3% | 124,959 | +117.7% | 3.06% | +131.2% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,096,641 | – | 172,319 | +100.0% | 2.48% | – |
| EWQ | New | ISHARES INCmsci france etf | $4,947,910 | – | 141,571 | +100.0% | 2.01% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,917,060 | +1295.7% | 123,369 | +1458.9% | 1.19% | +1148.4% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,340,549 | – | 53,781 | +100.0% | 0.95% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,224,516 | – | 131,008 | +100.0% | 0.90% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,210,833 | – | 55,202 | +100.0% | 0.90% | – |
| AMZN | Buy | AMAZON COM INC | $2,183,677 | +4.4% | 25,368 | +36.9% | 0.89% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,077,247 | +20.0% | 11,765 | +7.2% | 0.84% | +7.1% |
| MRK | Buy | MERCK & CO INC | $1,990,534 | +37.9% | 17,333 | +8.6% | 0.81% | +23.1% |
| MSFT | Buy | MICROSOFT CORP | $1,721,201 | +7.0% | 7,652 | +7.5% | 0.70% | -4.5% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,568,401 | – | 74,864 | +100.0% | 0.64% | – |
| YDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $1,447,340 | +678.1% | 70,740 | +549.2% | 0.59% | +592.9% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,323,439 | – | 26,103 | +100.0% | 0.54% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,318,959 | +37.5% | 9,562 | +3.4% | 0.54% | +22.7% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,185,077 | – | 25,491 | +100.0% | 0.48% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,164,417 | +14.9% | 13,208 | +28.1% | 0.47% | +2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,126,820 | +452.4% | 3,065 | +325.7% | 0.46% | +392.5% |
| FSK | Buy | FS KKR CAP CORP | $1,113,281 | +34.1% | 61,304 | +29.9% | 0.45% | +19.5% |
| V | Buy | VISA INC | $1,085,145 | +212.7% | 4,983 | +156.2% | 0.44% | +179.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,060,214 | +10.1% | 2,732 | +1.1% | 0.43% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $993,030 | +28.3% | 8,984 | +14.3% | 0.40% | +14.4% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $994,345 | -11.3% | 21,333 | +0.1% | 0.40% | -20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $910,425 | +21.7% | 21,579 | +2.9% | 0.37% | +8.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $902,544 | +62.3% | 25,684 | +43.4% | 0.37% | +44.5% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $882,111 | +11.4% | 49,487 | +8.3% | 0.36% | -0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $877,298 | +104.0% | 5,904 | +58.0% | 0.36% | +82.1% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $776,367 | +15.7% | 44,593 | +7.2% | 0.32% | +3.3% |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $774,850 | – | 38,435 | +100.0% | 0.32% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $727,121 | +17.1% | 79,467 | +7.2% | 0.30% | +4.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $697,294 | +26.1% | 7,128 | +2.4% | 0.28% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $689,326 | +102.7% | 2,163 | +68.2% | 0.28% | +80.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $669,158 | +11.7% | 7,314 | +11.7% | 0.27% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $618,644 | +45.2% | 6,587 | +44.5% | 0.25% | +29.9% |
| ARCC | Buy | ARES CAPITAL CORP | $616,801 | +10.7% | 33,341 | +3.9% | 0.25% | -1.2% |
| TSLA | Buy | TESLA INC | $615,951 | -28.7% | 5,448 | +37.0% | 0.25% | -36.3% |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $604,762 | – | 32,655 | +100.0% | 0.25% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $602,257 | +14.7% | 7,925 | +1.6% | 0.24% | +2.5% |
| CALF | New | PACER FDS TRpacer us small | $597,019 | – | 16,312 | +100.0% | 0.24% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $593,705 | – | 5,978 | +100.0% | 0.24% | – |
| VOO | Buy | VANGUARD INDEX FDS | $584,214 | +24.0% | 1,638 | +14.1% | 0.24% | +10.7% |
| T | Buy | AT&T INC | $576,043 | +44.0% | 29,495 | +8.0% | 0.23% | +28.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $568,807 | +86.5% | 9,563 | +85.9% | 0.23% | +66.2% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $521,997 | +37.7% | 10,614 | +37.2% | 0.21% | +22.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $495,164 | +33.8% | 4,785 | +10.7% | 0.20% | +18.9% |
| MO | Buy | ALTRIA GROUP INC | $484,775 | +28.6% | 10,436 | +23.9% | 0.20% | +14.5% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $470,174 | – | 7,015 | +100.0% | 0.19% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $465,976 | +34.7% | 13,479 | +19.5% | 0.19% | +20.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $463,973 | +11.8% | 11,830 | +8.1% | 0.19% | 0.0% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $452,653 | +21.7% | 10,652 | +8.5% | 0.18% | +8.2% |
| ESGD | New | ISHARES TResg aw msci eafe | $440,727 | – | 6,455 | +100.0% | 0.18% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $436,979 | – | 1,430 | +100.0% | 0.18% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $428,348 | – | 6,463 | +100.0% | 0.17% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $420,668 | +9.3% | 34,007 | +5.2% | 0.17% | -2.8% |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $402,753 | – | 8,964 | +100.0% | 0.16% | – |
| FB | New | META PLATFORMS INCcl a | $398,641 | – | 3,066 | +100.0% | 0.16% | – |
| LAND | New | GLADSTONE LD CORP | $394,875 | – | 20,904 | +100.0% | 0.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $392,735 | +14.8% | 2,179 | +3.7% | 0.16% | +2.6% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $390,929 | – | 7,970 | +100.0% | 0.16% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $385,700 | +11.2% | 799 | +7.2% | 0.16% | -0.6% |
| USRT | New | ISHARES TRcre u s reit etf | $383,849 | – | 7,633 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INC | $357,492 | – | 608 | +100.0% | 0.14% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $344,859 | – | 13,315 | +100.0% | 0.14% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $343,347 | +1.9% | 701 | +4.2% | 0.14% | -9.1% |
| PFFD | New | GLOBAL X FDSus pfd etf | $337,369 | – | 16,465 | +100.0% | 0.14% | – |
| BAC | New | BANK AMERICA CORP | $300,840 | – | 8,743 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $294,060 | – | 4,088 | +100.0% | 0.12% | – | |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $286,262 | +24.5% | 24,116 | +9.9% | 0.12% | +10.5% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $285,835 | -0.1% | 25,914 | +0.9% | 0.12% | -10.8% |
| DVY | New | ISHARES TRselect divid etf | $266,266 | – | 2,148 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $266,324 | – | 844 | +100.0% | 0.11% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $259,376 | – | 6,232 | +100.0% | 0.10% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $252,067 | +189.7% | 31,469 | +174.4% | 0.10% | +157.5% |
| WIP | New | SPDR SER TRftse int gvt etf | $252,385 | – | 6,082 | +100.0% | 0.10% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $252,527 | – | 8,285 | +100.0% | 0.10% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $249,719 | – | 2,717 | +100.0% | 0.10% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $251,251 | +3.4% | 5,020 | +0.4% | 0.10% | -8.1% |
| BX | Buy | BLACKSTONE INC | $247,087 | -3.1% | 3,119 | +4.5% | 0.10% | -13.8% |
| SPSB | New | SPDR SER TRportfolio short | $242,638 | – | 8,225 | +100.0% | 0.10% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $236,297 | – | 7,547 | +100.0% | 0.10% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $232,563 | – | 3,285 | +100.0% | 0.10% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $233,533 | +17.4% | 17,759 | +14.2% | 0.10% | +4.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $231,773 | – | 6,117 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $221,276 | – | 975 | +100.0% | 0.09% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $220,121 | +21.6% | 26,267 | +22.1% | 0.09% | +8.4% |
| COWZ | New | PACER FDS TRus cash cows 100 | $216,801 | – | 4,570 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $214,823 | – | 4,446 | +100.0% | 0.09% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $202,012 | – | 7,919 | +100.0% | 0.08% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $180,534 | +53.0% | 18,593 | +43.4% | 0.07% | +35.2% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $118,326 | +5.6% | 11,345 | +0.1% | 0.05% | -5.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $97,404 | +7.0% | 16,370 | +0.2% | 0.04% | -4.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $57,334 | – | 10,559 | +100.0% | 0.02% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $11,800 | -9.2% | 15,500 | +14.8% | 0.01% | -16.7% |
| HGEN | Buy | HUMANIGEN INC | $4,192 | +39.7% | 24,937 | +21.6% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.