$609 Million is the total value of Onyx Bridge Wealth Group LLC's 273 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $76,543,792 | +13.7% | 139,875 | +6.2% | 12.57% | +4.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $26,800,553 | +3.6% | 491,844 | +5.6% | 4.40% | -4.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,434,878 | +13.1% | 51,001 | +1.7% | 4.01% | +3.9% |
| AAPL | Buy | APPLE INC | $19,563,138 | +25.4% | 92,884 | +0.8% | 3.21% | +15.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,200,488 | +0.9% | 197,800 | -0.9% | 3.15% | -7.2% |
| SHV | Buy | ISHARES TRshort treas bd | $17,204,159 | +1.5% | 155,694 | +1.4% | 2.82% | -6.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,707,364 | -16.4% | 41,997 | -25.0% | 2.58% | -23.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,363,291 | +21.4% | 67,910 | +7.3% | 2.52% | +11.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,929,768 | +3.4% | 81,785 | +0.1% | 2.45% | -5.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,888,143 | +10.1% | 313,504 | +9.4% | 2.12% | +1.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $11,868,232 | +1.6% | 137,031 | +0.9% | 1.95% | -6.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $11,621,671 | +14.9% | 135,672 | +7.5% | 1.91% | +5.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,776,864 | +7.7% | 118,232 | +13.2% | 1.77% | -1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,088,504 | +15.9% | 129,739 | +15.5% | 1.66% | +6.5% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $9,011,231 | +30.5% | 296,813 | +36.8% | 1.48% | +19.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,003,517 | +6.2% | 33,657 | -0.0% | 1.48% | -2.4% |
| UAUG | Sell | INNOVATOR ETFS TRUSTus eqt ultra bf | $8,220,863 | +3.1% | 244,305 | -1.1% | 1.35% | -5.3% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $8,131,923 | +1.7% | 30,571 | -2.3% | 1.34% | -6.5% |
| CSM | Sell | PROSHARES TRlarge cap cre | $7,694,862 | +6.2% | 124,051 | -0.0% | 1.26% | -2.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,390,059 | +117.5% | 196,179 | +111.2% | 1.21% | +99.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,319,640 | +45.2% | 59,249 | +931.5% | 1.20% | +33.6% |
| MSFT | Buy | MICROSOFT CORP | $6,526,284 | +11.2% | 14,602 | +1.1% | 1.07% | +2.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $6,346,001 | +1.2% | 178,962 | +0.4% | 1.04% | -7.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $5,733,976 | +0.9% | 159,944 | +4.8% | 0.94% | -7.4% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $5,726,593 | +16.5% | 108,151 | +11.7% | 0.94% | +7.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,679,988 | +54.3% | 126,419 | +51.5% | 0.93% | +42.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $5,577,747 | +427.0% | 159,912 | +426.3% | 0.92% | +384.7% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $5,369,948 | +4.6% | 114,767 | -0.2% | 0.88% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $5,256,400 | +10.0% | 27,200 | +2.3% | 0.86% | +1.2% |
| Buy | T ROWE PRICE ETF INCcap appreciation | $4,976,820 | +43.2% | 158,447 | +34.9% | 0.82% | +31.6% | |
| EWG | Buy | ISHARES INCmsci germany etf | $4,979,166 | +6.5% | 162,612 | +7.7% | 0.82% | -2.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,652,235 | +11.1% | 68,175 | +9.3% | 0.76% | +2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,377,181 | +6.9% | 40,862 | +4.9% | 0.72% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,335,498 | +6.2% | 23,637 | +0.5% | 0.71% | -2.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,273,262 | +5.4% | 67,927 | +4.6% | 0.70% | -3.0% |
| ICVT | New | ISHARES TRconv bd etf | $4,265,024 | – | 54,242 | +100.0% | 0.70% | – |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,227,146 | -32.8% | 76,801 | -33.2% | 0.69% | -38.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,213,116 | +4.4% | 200,243 | +4.6% | 0.69% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,583,498 | +1.0% | 6,585 | -5.7% | 0.59% | -7.3% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $3,352,397 | +1.3% | 33,737 | +1.2% | 0.55% | -6.9% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,180,703 | +1.0% | 79,379 | +1.9% | 0.52% | -7.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,158,476 | +30.5% | 16,024 | +17.4% | 0.52% | +20.1% |
| NJUL | Sell | INNOVATOR ETFS TRUSTgrwt100 pwr buf | $3,118,142 | +3.1% | 52,441 | -0.4% | 0.51% | -5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,924,536 | +5.3% | 24,659 | +4.2% | 0.48% | -3.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,838,501 | +12.8% | 65,996 | +9.1% | 0.47% | +3.6% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIft vest laddered | $2,773,312 | +4.0% | 95,896 | -0.0% | 0.46% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,735,781 | +1.4% | 13,526 | -3.0% | 0.45% | -6.8% |
| KJUL | Buy | INNOVATOR ETFS TRUSTus sml cp pwr b | $2,695,333 | +3.4% | 97,516 | +1.4% | 0.44% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,612,977 | +6.3% | 14,345 | +0.3% | 0.43% | -2.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,466,344 | +15.5% | 4,891 | +1.6% | 0.40% | +6.3% |
| MRK | Buy | MERCK & CO INC | $2,410,499 | -5.5% | 19,471 | +0.2% | 0.40% | -13.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,271,881 | -0.8% | 46,612 | -1.6% | 0.37% | -8.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,238,817 | +85.7% | 40,339 | +76.2% | 0.37% | +71.2% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,137,726 | +10.4% | 26,678 | -1.5% | 0.35% | +1.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,085,476 | +15.5% | 20,082 | +8.6% | 0.34% | +5.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,078,703 | +67.6% | 36,674 | +66.4% | 0.34% | +53.6% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $2,041,825 | +1.6% | 90,869 | -0.4% | 0.34% | -6.7% |
| EJUL | Sell | INNOVATOR ETFS TRUSTemrgng mkt july | $2,019,232 | +0.2% | 82,384 | -2.6% | 0.33% | -7.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,023,203 | +2.8% | 82,749 | +1.7% | 0.33% | -5.4% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,988,046 | -0.2% | 31,763 | -4.1% | 0.33% | -8.4% |
| V | Buy | VISA INC | $1,964,848 | -3.7% | 7,486 | +0.7% | 0.32% | -11.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,907,625 | +0.1% | 8,749 | -0.5% | 0.31% | -7.9% |
| AVGO | Sell | BROADCOM INC | $1,894,156 | +15.5% | 1,180 | -3.4% | 0.31% | +6.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,887,128 | -6.6% | 12,064 | -0.9% | 0.31% | -14.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,755,768 | +0.6% | 16,152 | +0.5% | 0.29% | -7.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,742,113 | -6.5% | 66,039 | -8.7% | 0.29% | -14.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,737,279 | +6.9% | 3,474 | -0.1% | 0.28% | -1.7% |
| FPX | Sell | FIRST TR EXCHANGE-TRADED FDus eqty oppt etf | $1,703,949 | -6.2% | 17,154 | -4.7% | 0.28% | -13.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,681,174 | +2.7% | 8,514 | -4.3% | 0.28% | -5.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,620,743 | +2.5% | 19,285 | +0.3% | 0.27% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,559,060 | +1.4% | 9,453 | -0.8% | 0.26% | -6.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,553,855 | +2.2% | 7,582 | -0.3% | 0.26% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,532,643 | +19.8% | 37,164 | +15.2% | 0.25% | +10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,489,037 | +2.7% | 8,610 | -0.7% | 0.24% | -5.8% |
| TSLA | Buy | TESLA INC | $1,483,308 | +18.5% | 7,496 | +0.8% | 0.24% | +8.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,470,805 | -2.6% | 16,448 | +1.2% | 0.24% | -10.7% |
| Sell | FIRST TR EXCHANGE TRADED FDgrowth strength | $1,448,737 | -1.2% | 47,484 | -4.8% | 0.24% | -9.2% | |
| Buy | BLACKROCK ETF TRUST II | $1,427,440 | +11.3% | 27,346 | +10.5% | 0.23% | +2.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,398,715 | -4.7% | 3,171 | -0.1% | 0.23% | -12.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,399,125 | -1.8% | 12,154 | +0.6% | 0.23% | -9.4% |
| New | INVESCO EXCH TRADED FD TR IInasdaq free cash | $1,391,450 | – | 45,895 | +100.0% | 0.23% | – | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,380,244 | +4.1% | 49,259 | +2.3% | 0.23% | -4.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,352,674 | +11.7% | 14,006 | +2.5% | 0.22% | +2.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,343,630 | +2.3% | 3,435 | -0.0% | 0.22% | -6.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $1,309,715 | +3.5% | 31,169 | -2.3% | 0.22% | -4.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,261,679 | +4.4% | 18,675 | +3.1% | 0.21% | -4.2% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $1,223,405 | -4.6% | 30,762 | -1.8% | 0.20% | -12.2% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,147,976 | +9.9% | 62,492 | +2.2% | 0.19% | +0.5% |
| GLD | Buy | SPDR GOLD TR | $1,100,851 | +3.6% | 5,120 | +4.4% | 0.18% | -4.7% |
| BA | Buy | BOEING CO | $1,062,938 | +31.1% | 5,840 | +20.5% | 0.18% | +20.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,061,339 | +4.3% | 21,983 | -2.3% | 0.17% | -4.4% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $1,029,937 | +10.0% | 8,414 | +9.7% | 0.17% | +1.2% |
| EPU | New | ISHARES TRmsci peru and gl | $1,018,785 | – | 25,324 | +100.0% | 0.17% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,010,105 | -0.1% | 15,552 | -1.7% | 0.17% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $976,599 | +16.6% | 9,638 | +9.3% | 0.16% | +6.7% |
| FSK | Sell | FS KKR CAP CORP | $971,216 | +1.6% | 49,225 | -0.4% | 0.16% | -7.0% |
| MO | Buy | ALTRIA GROUP INC | $944,397 | +10.7% | 20,733 | +5.5% | 0.16% | +2.0% |
| PEN | Buy | PENUMBRA INC | $940,343 | +28.7% | 5,225 | +46.2% | 0.15% | +17.6% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $923,418 | – | 14,533 | +100.0% | 0.15% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $916,211 | -0.7% | 10,939 | -4.9% | 0.15% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $906,350 | -11.5% | 2,228 | -12.5% | 0.15% | -18.6% |
| ARCC | Buy | ARES CAPITAL CORP | $897,748 | +1.0% | 43,078 | +0.7% | 0.15% | -7.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $883,154 | +0.3% | 16,131 | -0.6% | 0.14% | -7.6% |
| ABBV | Sell | ABBVIE INC | $874,927 | +7.1% | 5,101 | -0.4% | 0.14% | -1.4% |
| KHC | Buy | KRAFT HEINZ CO | $860,316 | -15.4% | 26,701 | +0.2% | 0.14% | -22.5% |
| IXN | ISHARES TRglobal tech etf | $844,764 | +15.3% | 10,200 | 0.0% | 0.14% | +6.1% | |
| DIS | Sell | DISNEY WALT CO | $843,168 | -13.7% | 8,492 | -2.1% | 0.14% | -21.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $818,939 | -0.5% | 5,105 | -2.0% | 0.13% | -8.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $801,745 | +27.8% | 31,652 | +13.6% | 0.13% | +17.9% |
| AOK | New | ISHARES TRconser alloc etf | $790,421 | – | 21,406 | +100.0% | 0.13% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $787,989 | +0.0% | 10,124 | -0.6% | 0.13% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $769,630 | -5.9% | 1,511 | -8.5% | 0.13% | -13.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest u.s | $756,424 | -7.3% | 20,971 | -9.6% | 0.12% | -15.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $748,976 | -3.3% | 5,124 | -3.4% | 0.12% | -10.9% |
| HD | Sell | HOME DEPOT INC | $744,996 | -2.0% | 2,164 | -4.6% | 0.12% | -10.3% |
| LLY | Sell | ELI LILLY & CO | $738,889 | +21.1% | 816 | -1.9% | 0.12% | +11.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $705,940 | -0.7% | 2,916 | -1.4% | 0.12% | -8.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $706,064 | -7.4% | 44,944 | +2.6% | 0.12% | -14.7% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $708,216 | -9.0% | 18,106 | -11.6% | 0.12% | -16.5% |
| PFE | Buy | PFIZER INC | $702,906 | +12.3% | 25,122 | +2.0% | 0.12% | +2.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $699,923 | +0.6% | 14,588 | -0.3% | 0.12% | -7.3% |
| T | Sell | AT&T INC | $695,071 | -29.4% | 36,372 | -38.1% | 0.11% | -35.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $695,350 | +2.2% | 11,532 | +0.6% | 0.11% | -5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $676,615 | -3.6% | 16,292 | +4.1% | 0.11% | -11.2% |
| QCOM | Buy | QUALCOMM INC | $654,928 | +27.2% | 3,288 | +5.8% | 0.11% | +17.4% |
| FIRST TR EXCHNG TRADED FD VIvest buffered | $649,832 | +4.4% | 28,010 | 0.0% | 0.11% | -3.6% | ||
| LCR | LEUTHOLD FDS INCcore etf | $644,823 | +2.6% | 19,145 | 0.0% | 0.11% | -5.4% | |
| BP | BP PLCsponsored adr | $646,813 | -8.5% | 17,917 | 0.0% | 0.11% | -15.9% | |
| VGT | VANGUARD WORLD FDinf tech etf | $646,357 | +14.4% | 1,121 | 0.0% | 0.11% | +5.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $647,797 | +7.5% | 8,913 | +2.1% | 0.11% | -1.9% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $637,631 | +6.3% | 42,794 | +122.6% | 0.10% | -1.9% | |
| NFLX | Buy | NETFLIX INC | $631,013 | +21.6% | 935 | +1.1% | 0.10% | +11.8% |
| FAUG | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $595,873 | +3.4% | 13,518 | 0.0% | 0.10% | -4.9% | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $583,004 | -3.6% | 37,956 | 0.0% | 0.10% | -11.1% | |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $584,388 | -6.9% | 30,405 | -7.6% | 0.10% | -14.3% |
| INTC | New | INTEL CORP | $584,105 | – | 18,860 | +100.0% | 0.10% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $563,713 | +3.0% | 13,729 | -2.1% | 0.09% | -5.1% |
| Buy | BONDBLOXX ETF TRUSTusd hi yld energ | $560,229 | +1.1% | 14,295 | +0.1% | 0.09% | -7.1% | |
| GHYG | Sell | ISHARES INCus intl hgh yld | $558,789 | -0.6% | 12,784 | -1.2% | 0.09% | -8.0% |
| Sell | CONSTELLATION ENERGY CORP | $563,360 | +5.5% | 2,813 | -0.7% | 0.09% | -3.2% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $536,503 | +2.7% | 7,072 | +0.5% | 0.09% | -5.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $537,114 | -87.5% | 11,831 | -87.7% | 0.09% | -88.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $526,762 | -1.9% | 19,037 | -0.5% | 0.09% | -10.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $510,296 | +21.8% | 3,880 | +6.3% | 0.08% | +12.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $514,241 | +40.3% | 1,342 | +11.4% | 0.08% | +29.2% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $501,653 | -0.3% | 8,417 | 0.0% | 0.08% | -8.9% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $501,492 | +1.8% | 6,142 | +1.3% | 0.08% | -6.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $499,249 | -0.7% | 5,939 | -1.8% | 0.08% | -8.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $490,892 | +6.0% | 14,434 | -0.2% | 0.08% | -2.4% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $490,022 | -0.7% | 30,044 | +0.2% | 0.08% | -9.1% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIft vest us | $485,614 | -25.3% | 12,041 | -28.6% | 0.08% | -31.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $483,649 | +6.5% | 7,557 | -0.5% | 0.08% | -2.5% |
| Sell | GE AEROSPACE | $482,618 | -22.6% | 3,036 | -20.9% | 0.08% | -28.8% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $483,898 | -0.2% | 6,634 | -1.2% | 0.08% | -9.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $482,788 | +30.1% | 6,128 | +28.9% | 0.08% | +19.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $476,159 | -0.4% | 26,947 | -1.4% | 0.08% | -8.2% |
| TOK | Buy | ISHARES TRmsci kokusai etf | $466,847 | +5.8% | 4,250 | +0.9% | 0.08% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $467,576 | +13.1% | 550 | -3.0% | 0.08% | +4.1% |
| BX | Sell | BLACKSTONE INC | $470,709 | -0.2% | 3,802 | -1.3% | 0.08% | -8.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $451,828 | -4.3% | 3,707 | -3.7% | 0.07% | -11.9% |
| WMT | Sell | WALMART INC | $444,604 | +9.2% | 6,566 | -3.0% | 0.07% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $440,698 | -25.3% | 5,430 | -31.8% | 0.07% | -31.4% |
| MTB | M & T BK CORP | $427,634 | +3.4% | 2,825 | 0.0% | 0.07% | -5.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $422,087 | +0.1% | 904 | -1.1% | 0.07% | -8.0% |
| AMGN | Sell | AMGEN INC | $423,315 | +13.6% | 1,355 | -1.8% | 0.07% | +3.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $417,366 | +2.5% | 20,611 | +0.4% | 0.07% | -5.5% |
| ITA | ISHARES TRus aer def etf | $414,901 | +1.9% | 3,142 | 0.0% | 0.07% | -6.8% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $412,054 | -24.5% | 29,859 | -23.1% | 0.07% | -29.9% |
| Buy | FIRST TR EXCHANGE-TRADED FDcore investment | $393,407 | +7.5% | 18,996 | +5.3% | 0.06% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $382,824 | +1.2% | 6,542 | +0.0% | 0.06% | -7.4% |
| PEP | Sell | PEPSICO INC | $384,506 | -7.8% | 2,331 | -1.8% | 0.06% | -14.9% |
| NOW | Sell | SERVICENOW INC | $383,108 | +7.8% | 487 | -0.8% | 0.06% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $383,430 | -4.9% | 8,071 | -4.2% | 0.06% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $378,760 | -48.7% | 2,335 | -50.2% | 0.06% | -53.0% |
| New | THE ALGER ETF TRUSTconcentrated eqt | $376,137 | – | 16,930 | +100.0% | 0.06% | – | |
| KO | Buy | COCA COLA CO | $379,729 | +3.2% | 5,966 | +0.1% | 0.06% | -6.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $376,917 | +6.4% | 9,974 | +4.9% | 0.06% | -1.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $368,825 | +15.3% | 2,245 | +14.0% | 0.06% | +7.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $372,188 | -1.6% | 7,531 | -2.6% | 0.06% | -10.3% |
| BAC | Sell | BANK AMERICA CORP | $372,310 | +2.6% | 9,362 | -2.4% | 0.06% | -6.2% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIft vest laddered | $370,880 | -13.0% | 15,250 | -15.9% | 0.06% | -19.7% |
| NEE | Sell | NEXTERA ENERGY INC | $365,918 | +6.1% | 5,168 | -1.1% | 0.06% | -3.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $363,110 | +1.8% | 6,783 | -1.5% | 0.06% | -6.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $366,732 | +2.0% | 6,404 | -2.6% | 0.06% | -6.2% |
| LOW | Sell | LOWES COS INC | $360,129 | -4.9% | 1,634 | -0.8% | 0.06% | -13.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $356,751 | +4.7% | 2,448 | +0.5% | 0.06% | -3.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $357,575 | +4.5% | 6,676 | -1.8% | 0.06% | -3.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $354,836 | +7.8% | 1,153 | -1.1% | 0.06% | -1.7% |
| ESGE | New | ISHARES INCesg awr msci em | $347,505 | – | 10,364 | +100.0% | 0.06% | – |
| IRM | IRON MTN INC DEL | $347,535 | +15.6% | 3,878 | 0.0% | 0.06% | +5.6% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $339,809 | -41.6% | 6,982 | -41.9% | 0.06% | -46.2% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $340,320 | +35.1% | 6,736 | +37.3% | 0.06% | +24.4% |
| ENFR | Sell | ALPS ETF TRalerian energy | $343,367 | +0.6% | 12,923 | -3.0% | 0.06% | -8.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $334,560 | -0.3% | 1,838 | -1.3% | 0.06% | -8.3% |
| ABT | Sell | ABBOTT LABS | $326,148 | -4.7% | 3,139 | -1.4% | 0.05% | -11.5% |
| GILD | Buy | GILEAD SCIENCES INC | $326,541 | +15.9% | 4,759 | +10.5% | 0.05% | +8.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $315,926 | -46.1% | 11,336 | -46.9% | 0.05% | -50.5% |
| KLAC | Buy | KLA CORP | $314,138 | +18.3% | 381 | +1.3% | 0.05% | +10.6% |
| Sell | EA SERIES TRUSTastoria us equal | $309,909 | +3.6% | 10,657 | -0.7% | 0.05% | -3.8% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $304,315 | +6.4% | 2,562 | +0.0% | 0.05% | -2.0% |
| DE | Sell | DEERE & CO | $307,163 | -7.1% | 822 | -2.3% | 0.05% | -15.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $307,010 | +8.9% | 4,392 | +8.5% | 0.05% | 0.0% |
| Sell | CALAMOS ETF TR | $296,617 | -28.0% | 11,000 | -31.2% | 0.05% | -33.8% | |
| MCD | Sell | MCDONALDS CORP | $286,333 | -11.0% | 1,124 | -4.5% | 0.05% | -17.5% |
| CURE | DIREXION SHS ETF TRhealthcare bul | $283,652 | +11.0% | 2,428 | 0.0% | 0.05% | +2.2% | |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | $278,582 | +8.4% | 25,605 | 0.0% | 0.05% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $280,084 | +9.8% | 3,027 | -2.0% | 0.05% | 0.0% |
| ADBE | Buy | ADOBE INC | $281,103 | +20.9% | 506 | +3.9% | 0.05% | +9.5% |
| OWL | Buy | BLUE OWL CAPITAL INC | $277,047 | -4.9% | 15,608 | +0.7% | 0.04% | -13.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $271,272 | +6.0% | 1,392 | -2.2% | 0.04% | -2.2% |
| LRCX | New | LAM RESEARCH CORP | $265,913 | – | 250 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $271,042 | +2.9% | 2,704 | +0.3% | 0.04% | -6.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $261,535 | -1.1% | 7,455 | -1.4% | 0.04% | -8.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $259,498 | -4.2% | 1,423 | -7.6% | 0.04% | -10.4% |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $257,175 | -0.3% | 16,986 | 0.0% | 0.04% | -8.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $254,429 | -0.8% | 3,503 | -1.2% | 0.04% | -8.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $258,452 | +0.6% | 2,816 | +0.6% | 0.04% | -8.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $247,665 | +6.1% | 5,314 | +4.3% | 0.04% | -2.4% |
| BLK | Sell | BLACKROCK INC | $249,746 | -4.3% | 317 | -7.3% | 0.04% | -12.8% |
| IWM | ISHARES TRrussell 2000 etf | $252,041 | +2.3% | 1,242 | 0.0% | 0.04% | -6.8% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $252,029 | +10.1% | 17,938 | +2.2% | 0.04% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $248,451 | -6.1% | 5,245 | -6.9% | 0.04% | -12.8% |
| TIDAL ETF TRfoliobeyond alte | $241,893 | +0.6% | 6,973 | 0.0% | 0.04% | -7.0% | ||
| GRAYSCALE BITCOIN TR BTC | $245,383 | -6.2% | 4,609 | 0.0% | 0.04% | -14.9% | ||
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $241,602 | +0.7% | 4,821 | +0.0% | 0.04% | -7.0% |
| CRM | Buy | SALESFORCE INC | $244,339 | -4.2% | 950 | +2.3% | 0.04% | -13.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,855 | – | 1,403 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $237,245 | -32.4% | 6,058 | -33.4% | 0.04% | -38.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $234,757 | -4.6% | 1,155 | +0.2% | 0.04% | -11.4% |
| ASML | New | ASML HOLDING N V | $235,745 | – | 231 | +100.0% | 0.04% | – |
| DASH | Buy | DOORDASH INCcl a | $228,873 | -15.9% | 2,104 | +2.2% | 0.04% | -22.4% |
| ITW | ILLINOIS TOOL WKS INC | $233,643 | -4.6% | 986 | 0.0% | 0.04% | -13.6% | |
| INTU | Sell | INTUIT | $226,737 | +2.4% | 345 | -0.9% | 0.04% | -7.5% |
| PNI | PIMCO NEW YORK MUN FD II | $227,345 | +4.4% | 30,685 | 0.0% | 0.04% | -5.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $225,067 | -2.0% | 2,460 | +0.2% | 0.04% | -9.8% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $225,717 | – | 2,318 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $219,964 | – | 3,511 | +100.0% | 0.04% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $219,421 | – | 3,964 | +100.0% | 0.04% | – |
| Buy | LINDE PLC | $216,626 | -0.9% | 494 | +0.2% | 0.04% | -7.7% | |
| New | ZACKS TRUSTearngs constant | $215,019 | – | 7,453 | +100.0% | 0.04% | – | |
| WMB | Sell | WILLIAMS COS INC | $212,209 | -2.8% | 4,993 | -10.2% | 0.04% | -10.3% |
| ANET | New | ARISTA NETWORKS INC | $213,442 | – | 609 | +100.0% | 0.04% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $213,911 | -11.2% | 10,869 | -12.6% | 0.04% | -18.6% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $205,505 | +1.3% | 1,966 | 0.0% | 0.03% | -5.6% | |
| MMM | New | 3M CO | $209,808 | – | 2,053 | +100.0% | 0.03% | – |
| OKE | ONEOK INC NEW | $208,605 | +0.6% | 2,558 | 0.0% | 0.03% | -8.1% | |
| VFH | VANGUARD WORLD FDfinancials etf | $206,825 | +1.0% | 2,071 | 0.0% | 0.03% | -8.1% | |
| LAND | Sell | GLADSTONE LD CORP | $191,781 | -24.7% | 14,009 | -30.3% | 0.03% | -32.6% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $175,973 | +2.4% | 13,241 | 0.0% | 0.03% | -6.5% | |
| MMMB | MAMAS CREATIONS INC | $168,500 | +12.3% | 25,000 | 0.0% | 0.03% | +3.7% | |
| NBXG | NEUBERGER BERMAN NEXT GENERA | $164,125 | +10.3% | 12,713 | 0.0% | 0.03% | 0.0% | |
| SFL | SFL CORPORATION LTD | $167,427 | +4.8% | 12,062 | 0.0% | 0.03% | -6.9% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $140,649 | +4.2% | 14,440 | +1.0% | 0.02% | -4.2% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $134,100 | +19.5% | 10,000 | 0.0% | 0.02% | +10.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $131,413 | -26.2% | 40,812 | -31.9% | 0.02% | -31.2% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $130,532 | -14.9% | 47,123 | -2.9% | 0.02% | -22.2% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $127,493 | +0.4% | 18,749 | 0.0% | 0.02% | -8.7% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $116,270 | +7.3% | 12,721 | 0.0% | 0.02% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $107,523 | -0.2% | 26,549 | +0.6% | 0.02% | -5.3% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $108,000 | +9.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $98,670 | -13.7% | 13,000 | 0.0% | 0.02% | -20.0% | |
| NIO | NIO INCspon ads | $76,348 | -7.4% | 18,353 | 0.0% | 0.01% | -13.3% | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $74,906 | +5.6% | 27,950 | +1.3% | 0.01% | -7.7% |
| UUUU | ENERGY FUELS INC | $64,563 | +12.2% | 10,654 | 0.0% | 0.01% | +10.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $56,196 | +25.5% | 18,425 | 0.0% | 0.01% | +12.5% | |
| BRIACELL THERAPEUTICS CORP | $57,000 | -47.5% | 50,000 | 0.0% | 0.01% | -52.6% | ||
| NOK | Sell | NOKIA CORPsponsored adr | $48,217 | +2.3% | 12,756 | -1.2% | 0.01% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $24,259 | +1.4% | 11,950 | +4.4% | 0.00% | 0.0% |
| AKBA | AKEBIA THERAPEUTICS INC | $15,300 | -23.9% | 15,000 | 0.0% | 0.00% | -25.0% | |
| CLWT | Buy | EURO TECH HOLDINGS CO LTD | $21,130 | +30.7% | 12,074 | +16.5% | 0.00% | 0.0% |
| DNMR | DANIMER SCIENTIFIC INC | $7,540 | -25.1% | 12,500 | 0.0% | 0.00% | -50.0% | |
| BEYOND MEAT INCnote 3/1 | $4,292 | -2.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ASLAN PHARMACEUTICALS LTDspon ads new | $6,818 | -27.8% | 22,727 | 0.0% | 0.00% | -50.0% | ||
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,578 | -100.0% | -0.02% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -42,475 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,452 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,499 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -986 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -18,660 | -100.0% | -0.22% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -110,590 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 12.6% |
| ISHARES TR | 15 | Q2 2024 | 8.9% |
| JOHN HANCOCK EXCHANGE TRADED | 15 | Q2 2024 | 10.6% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 13.7% |
| APPLE INC | 15 | Q2 2024 | 5.0% |
| ISHARES TR | 15 | Q2 2024 | 10.3% |
| SPDR SER TR | 15 | Q2 2024 | 10.5% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 9.5% |
| DBX ETF TR | 15 | Q2 2024 | 7.7% |
| SPDR INDEX SHS FDS | 15 | Q2 2024 | 7.7% |
View Onyx Bridge Wealth Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-23 |
| 13F-HR | 2024-07-22 |
| 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 |
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.