Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of Dec. 31, 2020

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 75 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 10.5 $16M 360k 44.97
Vanguard Index Fds Small Cp Etf (VB) 9.1 $14M 71k 194.68
Ishares Tr Core Us Aggbd Et (AGG) 8.9 $14M 115k 118.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.7 $12M 280k 42.16
Dbx Etf Tr Xtrack Usd High (HYLB) 7.7 $12M 235k 50.09
Ishares Tr Core S&p500 Etf (IVV) 7.5 $12M 31k 375.39
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 7.1 $11M 185k 58.55
Lattice Strategies Tr Hartford Mlt Etf (RODM) 4.6 $7.0M 248k 28.31
Apple (AAPL) 3.8 $5.9M 44k 132.69
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 3.4 $5.2M 63k 82.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.8 $4.3M 87k 49.29
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $4.2M 26k 161.29
Lattice Strategies Tr Hartford Us Eqty (ROUS) 2.3 $3.6M 103k 35.10
Ishares Tr Core Total Usd (IUSB) 2.1 $3.3M 60k 54.59
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.5 $2.3M 11k 212.25
Ishares Tr Core Lt Usdb Etf (ILTB) 1.2 $1.8M 24k 76.40
Amazon (AMZN) 1.2 $1.8M 549.00 3256.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $1.7M 33k 51.64
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.2M 4.7k 253.40
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $929k 28k 33.05
First Tr Inter Duration Pfd & Income (FPF) 0.6 $890k 37k 24.06
At&t (T) 0.5 $827k 29k 28.77
Fs Kkr Capital Corp (FSK) 0.5 $801k 48k 16.56
Chevron Corporation (CVX) 0.5 $793k 9.4k 84.43
Microsoft Corporation (MSFT) 0.5 $720k 3.2k 222.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $718k 11k 68.22
Walt Disney Company (DIS) 0.5 $706k 3.9k 181.16
Spdr Gold Tr Gold Shs (GLD) 0.4 $681k 3.8k 178.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $636k 10k 62.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $620k 1.8k 343.49
Verizon Communications (VZ) 0.4 $618k 11k 58.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $615k 10k 61.78
JPMorgan Chase & Co. (JPM) 0.4 $612k 4.8k 127.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $610k 1.6k 373.77
Tesla Motors (TSLA) 0.4 $578k 819.00 705.74
Philip Morris International (PM) 0.4 $566k 6.8k 82.75
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $556k 44k 12.54
M&T Bank Corporation (MTB) 0.4 $554k 4.4k 127.33
Owl Rock Capital Corporation (OBDC) 0.3 $481k 38k 12.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $461k 263.00 1752.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $454k 7.5k 60.16
Ishares Tr Core High Dv Etf (HDV) 0.3 $449k 5.1k 87.68
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $424k 35k 12.12
Selective Insurance (SIGI) 0.3 $404k 6.0k 66.94
Ares Capital Corporation (ARCC) 0.2 $378k 22k 16.91
Consolidated Edison (ED) 0.2 $355k 4.9k 72.20
Exxon Mobil Corporation (XOM) 0.2 $327k 7.9k 41.24
General Electric Company 0.2 $313k 29k 10.79
Apollo Invt Corp Com New (MFIC) 0.2 $293k 28k 10.61
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $290k 12k 23.85
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $282k 19k 14.61
Comcast Corp Cl A (CMCSA) 0.2 $278k 5.3k 52.40
Netflix (NFLX) 0.2 $267k 494.00 540.49
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $264k 9.0k 29.47
International Business Machines (IBM) 0.2 $258k 2.0k 126.10
Facebook Cl A (META) 0.2 $243k 888.00 273.65
Ishares Core Msci Emkt (IEMG) 0.2 $237k 3.8k 61.98
Altria (MO) 0.1 $219k 5.3k 40.94
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $211k 2.0k 107.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $202k 115.00 1756.52
Merck & Co (MRK) 0.1 $200k 2.4k 81.73
New York Community Ban (NYCB) 0.1 $175k 17k 10.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $168k 12k 13.54
Pimco NY Muni Income Fund II (PNI) 0.1 $128k 12k 10.83
Liberty All Star Equity Sh Ben Int (USA) 0.1 $126k 18k 6.88
Voya International Div Equity Income 0.1 $109k 24k 4.59
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $98k 11k 8.86
Sfl Corporation SHS (SFL) 0.1 $77k 12k 6.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $76k 17k 4.47
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $75k 21k 3.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $61k 15k 4.13
Voya Global Eq Div & Pr Opp (IGD) 0.0 $54k 10k 5.24
Energy Fuels Com New (UUUU) 0.0 $48k 11k 4.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22k 11k 1.98
Palatin Technologies Com Par $ .01 0.0 $7.0k 10k 0.69