Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of Sept. 30, 2021

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 157 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 15.2 $41M 555k 72.92
Vanguard Index Fds Growth Etf (VUG) 13.2 $35M 115k 304.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 8.9 $24M 439k 53.89
Ishares Tr Core S&p500 Etf (IVV) 8.5 $23M 50k 448.98
Dbx Etf Tr Xtrack Usd High (HYLB) 5.5 $15M 365k 39.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.9 $13M 259k 50.80
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $12M 108k 114.49
Apple (AAPL) 3.2 $8.6M 59k 146.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $5.0M 114k 44.03
Aon Shs Cl A (AON) 1.6 $4.3M 14k 305.89
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.9M 17k 227.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $3.4M 72k 47.85
Vanguard Index Fds Value Etf (VTV) 1.1 $2.9M 21k 140.38
Amazon (AMZN) 0.9 $2.4M 703.00 3446.66
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.9 $2.4M 77k 30.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $2.3M 13k 185.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.9M 7.8k 246.58
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 9.5k 166.60
Microsoft Corporation (MSFT) 0.6 $1.6M 5.1k 307.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.5M 26k 56.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.1k 447.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $1.4M 20k 68.50
Walt Disney Company (DIS) 0.5 $1.2M 7.2k 171.10
Chevron Corporation (CVX) 0.4 $1.2M 11k 109.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.2M 15k 79.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.1M 8.6k 133.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.1M 18k 62.78
Fs Kkr Capital Corp (FSK) 0.4 $1.1M 48k 22.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 3.0k 372.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.6k 411.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.1M 14k 79.83
Verizon Communications (VZ) 0.4 $1.0M 20k 51.91
Spdr Gold Tr Gold Shs (GLD) 0.4 $932k 5.7k 164.90
International Business Machines (IBM) 0.3 $906k 6.4k 142.25
At&t (T) 0.3 $896k 35k 25.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $881k 308.00 2860.39
First Tr Inter Duration Pfd & Income (FPF) 0.3 $867k 35k 25.15
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $825k 11k 77.84
Ishares Tr Core Total Usd (IUSB) 0.3 $822k 16k 53.08
Tesla Motors (TSLA) 0.3 $802k 922.00 869.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $796k 9.7k 81.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $753k 12k 65.02
Ishares Tr Mbs Etf (MBB) 0.3 $748k 6.9k 107.86
Ishares Core Msci Emkt (IEMG) 0.3 $724k 11k 63.57
M&T Bank Corporation (MTB) 0.3 $694k 4.6k 150.94
Home Depot (HD) 0.3 $694k 2.0k 354.81
Exxon Mobil Corporation (XOM) 0.2 $663k 11k 62.61
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.2 $660k 16k 41.24
Ishares Tr Global Tech Etf (IXN) 0.2 $653k 11k 59.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $644k 3.4k 191.38
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $640k 20k 32.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $632k 12k 53.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $613k 12k 49.98
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $613k 46k 13.26
Ares Capital Corporation (ARCC) 0.2 $606k 29k 21.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $602k 7.7k 78.03
NVIDIA Corporation (NVDA) 0.2 $596k 2.7k 222.14
Advanced Micro Devices (AMD) 0.2 $593k 5.1k 116.50
Boeing Company (BA) 0.2 $583k 2.7k 217.05
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $578k 39k 14.84
Owl Rock Capital Corporation (OBDC) 0.2 $546k 38k 14.39
Consolidated Edison (ED) 0.2 $536k 7.4k 72.83
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $523k 1.2k 423.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $519k 14k 37.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $515k 4.6k 112.22
Facebook Cl A (META) 0.2 $512k 1.5k 335.08
Ishares Tr Core High Dv Etf (HDV) 0.2 $496k 5.2k 96.29
Pfizer (PFE) 0.2 $494k 12k 41.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $477k 5.9k 81.52
Philip Morris International (PM) 0.2 $463k 4.7k 97.49
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.2 $458k 22k 20.85
Johnson & Johnson (JNJ) 0.2 $458k 2.9k 160.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $457k 160.00 2856.25
Blackstone Group Inc Com Cl A (BX) 0.2 $443k 3.6k 123.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $438k 1.9k 231.38
Select Sector Spdr Tr Technology (XLK) 0.2 $436k 2.8k 157.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $431k 8.3k 51.71
Ishares Tr Msci Uk Etf New (EWU) 0.2 $429k 13k 33.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $428k 5.7k 75.63
Pgim Etf Tr Ultra Short (PULS) 0.2 $424k 8.5k 49.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $421k 1.5k 274.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $417k 4.4k 93.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $407k 3.6k 114.52
Bank of America Corporation (BAC) 0.1 $390k 8.4k 46.28
General Electric Com New (GE) 0.1 $389k 3.7k 104.04
Vanguard World Fds Health Car Etf (VHT) 0.1 $379k 1.5k 246.74
Moderna (MRNA) 0.1 $373k 1.1k 334.53
Apollo Invt Corp Com New (MFIC) 0.1 $365k 27k 13.36
Selective Insurance (SIGI) 0.1 $360k 4.6k 77.44
American Airls (AAL) 0.1 $350k 18k 19.86
Merck & Co (MRK) 0.1 $349k 4.5k 77.04
Medtronic SHS (MDT) 0.1 $348k 2.9k 120.62
Lowe's Companies (LOW) 0.1 $343k 1.5k 221.43
Ishares Msci Italy Etf (EWI) 0.1 $339k 10k 32.80
Comcast Corp Cl A (CMCSA) 0.1 $321k 6.0k 53.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $315k 4.1k 77.55
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $294k 7.6k 38.90
Visa Com Cl A (V) 0.1 $292k 1.3k 230.47
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $290k 19k 15.03
McDonald's Corporation (MCD) 0.1 $289k 1.2k 242.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $286k 2.8k 102.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $285k 3.3k 87.21
Hldgs (UAL) 0.1 $284k 6.0k 47.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $284k 1.9k 150.42
Penn National Gaming (PENN) 0.1 $283k 3.7k 77.36
Ishares Tr Us Aer Def Etf (ITA) 0.1 $283k 2.6k 107.85
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $281k 13k 21.47
Pepsi (PEP) 0.1 $277k 1.8k 158.29
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $276k 8.8k 31.44
Ishares Tr Select Divid Etf (DVY) 0.1 $269k 2.3k 118.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $268k 1.1k 248.84
Draftkings Com Cl A 0.1 $266k 5.5k 48.62
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $260k 10k 25.87
Cisco Systems (CSCO) 0.1 $260k 4.7k 55.17
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $259k 2.2k 116.77
Select Sector Spdr Tr Energy (XLE) 0.1 $259k 4.5k 57.43
Exelon Corporation (EXC) 0.1 $258k 5.2k 49.90
United Parcel Service CL B (UPS) 0.1 $257k 1.3k 193.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $255k 2.0k 127.06
Netflix (NFLX) 0.1 $250k 392.00 637.76
Ishares Esg Awr Msci Em (ESGE) 0.1 $248k 5.8k 42.77
New York Community Ban (NYCB) 0.1 $246k 18k 13.96
Abbvie (ABBV) 0.1 $246k 2.3k 107.24
Astrazeneca Sponsored Adr (AZN) 0.1 $241k 4.1k 59.21
Bristol Myers Squibb (BMY) 0.1 $241k 4.2k 57.04
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $237k 9.3k 25.48
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $237k 13k 18.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $235k 2.2k 106.87
BP Sponsored Adr (BP) 0.1 $234k 7.9k 29.65
UnitedHealth (UNH) 0.1 $232k 545.00 425.69
Union Pacific Corporation (UNP) 0.1 $228k 1.0k 225.52
3M Company (MMM) 0.1 $228k 1.3k 181.67
Select Sector Spdr Tr Communication (XLC) 0.1 $224k 2.8k 80.98
Altria (MO) 0.1 $224k 4.7k 48.12
Vanguard World Fds Financials Etf (VFH) 0.1 $222k 2.3k 97.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $214k 5.8k 37.19
Cigna Corp (CI) 0.1 $213k 1.0k 204.41
Canopy Gro 0.1 $212k 16k 13.20
Costco Wholesale Corporation (COST) 0.1 $202k 437.00 462.24
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.1 $200k 9.9k 20.17
Liberty All Star Equity Sh Ben Int (USA) 0.1 $173k 20k 8.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $172k 12k 13.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $156k 15k 10.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $146k 10k 14.46
Pimco NY Muni Income Fund II (PNI) 0.1 $141k 12k 11.93
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $137k 11k 12.03
America First Multifamily In Ben Unit Ctf 0.0 $126k 20k 6.48
SIGA Technologies (SIGA) 0.0 $118k 17k 6.94
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $117k 12k 10.01
Sfl Corporation SHS (SFL) 0.0 $103k 12k 8.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $92k 24k 3.85
Energy Fuels Com New (UUUU) 0.0 $88k 11k 8.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $76k 18k 4.22
Voya Global Eq Div & Pr Opp (IGD) 0.0 $69k 12k 5.97
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $52k 14k 3.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 11k 2.70
Palatin Technologies Com Par $ .01 0.0 $4.0k 10k 0.40