Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of June 30, 2022

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 168 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli Intrmdit (SPTI) 10.5 $24M 793k 29.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 10.3 $23M 487k 47.64
Vanguard Index Fds Value Etf (VTV) 8.8 $20M 147k 134.26
Ishares Tr Core Us Aggbd Et (AGG) 8.1 $18M 175k 103.36
Ishares Tr Core S&p500 Etf (IVV) 5.9 $13M 34k 397.24
John Hancock Exchange Traded Multifactor Mi (JHMM) 5.2 $12M 253k 46.41
Apple (AAPL) 3.6 $8.1M 53k 154.08
Ishares Tr Core Msci Total (IXUS) 3.5 $7.8M 136k 57.42
Vanguard Index Fds Small Cp Etf (VB) 2.7 $6.1M 33k 186.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $4.7M 65k 73.20
Select Sector Spdr Tr Energy (XLE) 2.1 $4.7M 66k 71.15
Ishares Msci Jpn Etf New (EWJ) 1.9 $4.4M 80k 54.70
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.7M 16k 239.82
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $2.5M 88k 28.00
Amazon (AMZN) 1.0 $2.2M 18k 122.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 1.0 $2.2M 75k 28.67
Microsoft Corporation (MSFT) 0.8 $1.9M 7.2k 260.36
Chevron Corporation (CVX) 0.8 $1.7M 12k 144.20
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.6 $1.5M 45k 32.59
Merck & Co (MRK) 0.6 $1.4M 16k 90.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.3M 30k 43.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 3.1k 395.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.2M 8.5k 137.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 11k 108.32
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $1.2M 21k 54.55
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $1.2M 76k 15.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.1M 20k 56.70
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 9.6k 114.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 3.6k 301.90
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.5 $1.1M 46k 23.50
Tesla Motors (TSLA) 0.5 $1.0M 1.3k 816.67
Spdr Gold Tr Gold Shs (GLD) 0.4 $994k 6.2k 160.66
Fs Kkr Capital Corp (FSK) 0.4 $975k 47k 20.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $960k 8.5k 113.61
Verizon Communications (VZ) 0.4 $895k 20k 44.47
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $887k 15k 57.62
International Business Machines (IBM) 0.4 $882k 6.9k 128.24
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $806k 16k 51.16
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $791k 2.2k 353.12
M&T Bank Corporation (MTB) 0.3 $778k 4.6k 168.95
Exxon Mobil Corporation (XOM) 0.3 $707k 8.1k 87.14
Ishares Tr Core High Dv Etf (HDV) 0.3 $706k 7.1k 99.66
Home Depot (HD) 0.3 $699k 2.3k 306.71
First Tr Inter Duration Pfd & Income (FPF) 0.3 $693k 37k 18.84
BP Sponsored Adr (BP) 0.3 $678k 25k 27.55
NVIDIA Corporation (NVDA) 0.3 $654k 3.8k 173.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $636k 12k 51.80
Ishares Tr Ishares Biotech (IBB) 0.3 $630k 5.1k 122.62
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $629k 19k 33.91
Consolidated Edison (ED) 0.3 $616k 6.7k 92.49
Ishares Core Msci Emkt (IEMG) 0.3 $605k 13k 48.28
New York Community Ban (NYCB) 0.3 $587k 62k 9.42
Ares Capital Corporation (ARCC) 0.3 $586k 30k 19.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $572k 8.6k 66.20
Vanguard World Fds Health Car Etf (VHT) 0.2 $554k 2.3k 239.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $548k 11k 48.58
Walt Disney Company (DIS) 0.2 $541k 5.3k 102.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $538k 7.5k 71.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $538k 1.5k 363.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $534k 4.9k 107.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $532k 11k 48.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $527k 3.4k 154.59
At&t (T) 0.2 $526k 29k 18.41
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.2 $518k 27k 18.91
Pfizer (PFE) 0.2 $515k 10k 51.23
Ishares Tr Global Tech Etf (IXN) 0.2 $502k 10k 49.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $497k 3.8k 129.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $495k 19k 25.54
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $494k 35k 14.26
Owl Rock Capital Corporation (OBDC) 0.2 $479k 38k 12.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $471k 9.5k 49.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $455k 5.9k 77.13
Ishares Tr Core Msci Eafe (IEFA) 0.2 $451k 7.5k 59.89
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $447k 6.0k 74.92
Ishares Tr Mbs Etf (MBB) 0.2 $446k 4.5k 99.02
Penumbra (PEN) 0.2 $437k 3.3k 131.43
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $431k 11k 40.43
Philip Morris International (PM) 0.2 $414k 4.3k 95.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $400k 12k 34.08
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $394k 11k 35.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $386k 1.9k 198.05
Ishares Tr Core Div Grwth (DGRO) 0.2 $386k 7.8k 49.27
Johnson & Johnson (JNJ) 0.2 $382k 2.2k 172.15
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $366k 10k 35.97
UnitedHealth (UNH) 0.2 $366k 702.00 521.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $365k 5.7k 63.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $364k 1.5k 239.32
Bristol Myers Squibb (BMY) 0.2 $362k 5.0k 72.91
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $360k 19k 18.95
Ishares Tr Us Aer Def Etf (ITA) 0.2 $359k 3.6k 99.94
Visa Com Cl A (V) 0.2 $354k 1.7k 213.38
Altria (MO) 0.1 $336k 7.8k 43.13
Vanguard World Fds Financials Etf (VFH) 0.1 $335k 4.2k 80.30
Select Sector Spdr Tr Communication (XLC) 0.1 $330k 5.9k 55.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $326k 3.6k 90.51
Costco Wholesale Corporation (COST) 0.1 $319k 602.00 529.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $315k 4.6k 68.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $313k 1.1k 286.37
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $311k 26k 12.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $306k 6.5k 46.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $304k 25k 12.01
Ishares Msci World Etf (URTH) 0.1 $302k 2.7k 110.87
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $301k 4.4k 68.32
J P Morgan Exchange Traded F Us Dividend 0.1 $300k 9.3k 32.21
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $299k 5.8k 51.80
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.1 $298k 7.3k 40.82
Boeing Company (BA) 0.1 $296k 1.9k 158.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $290k 2.3k 124.25
Blackstone Group Inc Com Cl A (BX) 0.1 $288k 3.0k 96.45
Apollo Invt Corp Com New (MFIC) 0.1 $278k 25k 11.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $277k 2.7k 104.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $274k 2.6k 106.78
Mastercard Incorporated Cl A (MA) 0.1 $267k 775.00 344.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $266k 3.0k 87.70
McDonald's Corporation (MCD) 0.1 $265k 1.0k 254.07
Comcast Corp Cl A (CMCSA) 0.1 $265k 6.2k 42.65
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $264k 9.9k 26.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $263k 1.9k 140.79
Meta Platforms Cl A (META) 0.1 $262k 1.5k 169.14
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $252k 9.8k 25.75
Bank of America Corporation (BAC) 0.1 $249k 7.4k 33.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $247k 4.9k 50.82
Abbvie (ABBV) 0.1 $240k 1.6k 148.61
Lowe's Companies (LOW) 0.1 $239k 1.2k 195.90
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $238k 2.2k 108.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $237k 1.7k 137.55
United Sts Nat Gas Unit Par 0.1 $235k 8.3k 28.27
Union Pacific Corporation (UNP) 0.1 $234k 1.1k 213.89
Abbott Laboratories (ABT) 0.1 $231k 2.1k 109.27
United Parcel Service CL B (UPS) 0.1 $226k 1.2k 187.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $223k 3.2k 68.66
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $219k 19k 11.35
Astrazeneca Sponsored Adr (AZN) 0.1 $217k 3.3k 65.20
Ishares Tr Select Divid Etf (DVY) 0.1 $215k 1.8k 117.55
Cisco Systems (CSCO) 0.1 $214k 4.8k 44.56
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $213k 15k 14.70
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $213k 21k 10.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $210k 2.6k 81.97
SIGA Technologies (SIGA) 0.1 $207k 17k 12.18
Ishares Msci Eurzone Etf (EZU) 0.1 $203k 5.5k 36.66
Broadcom (AVGO) 0.1 $202k 394.00 512.69
Golden Ocean Group Shs New (GOGL) 0.1 $192k 18k 10.81
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $187k 10k 18.28
American Airls (AAL) 0.1 $182k 13k 13.67
Golub Capital BDC (GBDC) 0.1 $177k 13k 13.77
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $173k 13k 13.85
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $168k 16k 10.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $142k 11k 12.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $128k 11k 11.31
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $123k 13k 9.67
Liberty All Star Equity Sh Ben Int (USA) 0.1 $122k 18k 6.63
Sfl Corporation SHS (SFL) 0.1 $119k 12k 9.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $112k 14k 8.24
Pimco NY Muni Income Fund II (PNI) 0.0 $105k 12k 9.16
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $90k 11k 8.14
Barclays Adr (BCS) 0.0 $84k 11k 7.59
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $80k 24k 3.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $62k 23k 2.69
Energy Fuels Com New (UUUU) 0.0 $57k 11k 5.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $56k 10k 5.44
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $24k 14k 1.78
Emagin Corp Com New 0.0 $16k 20k 0.80
Euro Tech Holdings Shs New (CLWT) 0.0 $13k 10k 1.27
Akebia Therapeutics (AKBA) 0.0 $5.0k 13k 0.40
Soleno Therapeutics Com New 0.0 $4.0k 20k 0.20
Humanigen Com New (HGENQ) 0.0 $4.0k 10k 0.40
Acelrx Pharmaceuticals 0.0 $3.0k 14k 0.21
Palatin Technologies Com Par $ .01 0.0 $3.0k 10k 0.30