Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of Sept. 30, 2022

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 174 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli Intrmdit (SPTI) 9.0 $20M 708k 28.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 8.6 $19M 412k 45.97
Ishares Tr Core Us Aggbd Et (AGG) 7.8 $17M 179k 95.48
Ishares Tr Core S&p500 Etf (IVV) 6.2 $14M 38k 357.97
Vanguard Index Fds Value Etf (VTV) 5.6 $12M 99k 124.69
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.9 $11M 249k 43.11
Vanguard Index Fds Small Cp Etf (VB) 4.2 $9.1M 52k 173.59
Apple (AAPL) 3.3 $7.1M 52k 138.34
Select Sector Spdr Tr Energy (XLE) 3.0 $6.5M 81k 80.13
Ishares Msci Jpn Etf New (EWJ) 2.2 $4.7M 97k 48.74
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.6M 22k 210.53
Ishares Tr Msci Uk Etf New (EWU) 2.1 $4.5M 173k 26.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $4.2M 69k 61.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 1.3 $2.9M 86k 34.05
Ishares Tr Core Msci Total (IXUS) 1.3 $2.9M 57k 50.56
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $2.5M 103k 23.81
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $2.2M 87k 25.57
Amazon (AMZN) 1.0 $2.1M 19k 112.91
Chevron Corporation (CVX) 0.8 $1.7M 11k 157.66
Microsoft Corporation (MSFT) 0.7 $1.6M 7.1k 225.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.5M 18k 81.10
Merck & Co (MRK) 0.7 $1.4M 16k 90.42
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.6 $1.4M 48k 29.26
First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $1.3M 27k 47.19
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $1.2M 23k 54.07
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.5 $1.2M 74k 16.17
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $1.1M 21k 52.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.0M 27k 39.36
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $1.0M 61k 17.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.0M 8.3k 124.47
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 10k 98.25
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.5 $1.0M 37k 27.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $963k 2.7k 356.53
JPMorgan Chase & Co. (JPM) 0.4 $959k 9.3k 103.65
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $945k 28k 34.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $937k 3.6k 262.69
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $878k 23k 37.56
Tesla Motors (TSLA) 0.4 $864k 4.0k 217.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $845k 8.4k 101.14
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $834k 12k 72.33
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.4 $833k 33k 25.59
Fs Kkr Capital Corp (FSK) 0.4 $830k 47k 17.59
M&T Bank Corporation (MTB) 0.4 $823k 4.6k 178.76
International Business Machines (IBM) 0.4 $813k 6.9k 117.54
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.4 $792k 46k 17.33
Exxon Mobil Corporation (XOM) 0.4 $774k 7.9k 98.50
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $753k 26k 29.52
Verizon Communications (VZ) 0.3 $748k 21k 35.66
BP Sponsored Adr (BP) 0.3 $712k 24k 29.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $700k 14k 49.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $693k 4.4k 155.94
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $683k 12k 58.23
United Sts Nat Gas Unit Par 0.3 $679k 31k 22.10
First Tr Inter Duration Pfd & Income (FPF) 0.3 $671k 42k 16.12
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.3 $643k 9.2k 70.21
First Trust S&P REIT Index Fund (FRI) 0.3 $635k 29k 22.29
Ishares Tr Core High Dv Etf (HDV) 0.3 $621k 6.6k 93.61
New York Community Ban (NYCB) 0.3 $621k 74k 8.38
Ishares Tr Tips Bd Etf (TIP) 0.3 $616k 5.8k 105.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $611k 14k 44.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $606k 12k 49.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $599k 6.6k 91.45
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.3 $597k 33k 18.34
Home Depot (HD) 0.3 $589k 2.1k 280.34
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $580k 1.9k 300.83
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $570k 18k 32.46
Penumbra (PEN) 0.3 $569k 3.1k 182.08
Ares Capital Corporation (ARCC) 0.3 $557k 32k 17.35
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $556k 18k 31.04
Consolidated Edison (ED) 0.3 $553k 7.0k 79.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $538k 12k 45.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $535k 8.7k 61.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $525k 7.8k 67.30
Vanguard World Fds Health Car Etf (VHT) 0.2 $517k 2.3k 224.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $510k 5.2k 97.64
Abbvie (ABBV) 0.2 $496k 3.5k 140.03
Ishares Core Msci Emkt (IEMG) 0.2 $491k 12k 42.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $486k 11k 46.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $486k 11k 44.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $471k 1.4k 327.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $455k 8.9k 50.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $455k 11k 40.74
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $439k 6.6k 66.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $433k 9.2k 47.18
Pfizer (PFE) 0.2 $432k 10k 42.03
Ishares Tr Mbs Etf (MBB) 0.2 $431k 4.7k 90.79
NVIDIA Corporation (NVDA) 0.2 $430k 3.7k 115.07
Walt Disney Company (DIS) 0.2 $426k 4.6k 93.46
Ishares Tr Global Tech Etf (IXN) 0.2 $424k 10k 41.57
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $415k 11k 37.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $412k 3.4k 121.93
Owl Rock Capital Corporation (OBDC) 0.2 $404k 38k 10.64
At&t (T) 0.2 $400k 27k 14.64
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $385k 32k 11.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $385k 5.2k 74.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $379k 7.7k 48.99
Altria (MO) 0.2 $377k 8.4k 44.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $374k 11k 32.83
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $374k 16k 23.91
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $372k 9.8k 37.90
Philip Morris International (PM) 0.2 $370k 4.3k 85.61
Ishares Tr Core Msci Eafe (IEFA) 0.2 $358k 6.8k 52.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $357k 2.6k 139.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $350k 4.9k 71.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $348k 1.9k 179.47
Visa Com Cl A (V) 0.2 $347k 1.9k 178.41
Costco Wholesale Corporation (COST) 0.2 $347k 745.00 465.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $346k 11k 30.66
Bristol Myers Squibb (BMY) 0.2 $345k 5.0k 69.24
Johnson & Johnson (JNJ) 0.2 $342k 2.1k 162.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $340k 1.3k 264.39
Ishares Tr Us Aer Def Etf (ITA) 0.2 $337k 3.6k 93.82
UnitedHealth (UNH) 0.2 $337k 673.00 500.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $323k 1.4k 224.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $310k 2.3k 134.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $305k 5.1k 59.30
Ishares Tr Esg Aware Msci (ESML) 0.1 $299k 9.6k 31.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $286k 26k 11.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $282k 3.3k 84.68
Vanguard World Fds Financials Etf (VFH) 0.1 $263k 3.5k 74.67
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $261k 26k 10.19
Nextera Energy (NEE) 0.1 $258k 3.5k 72.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $255k 2.0k 129.84
Blackstone Group Inc Com Cl A (BX) 0.1 $255k 3.0k 85.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $250k 2.6k 97.43
Select Sector Spdr Tr Communication (XLC) 0.1 $248k 5.2k 47.59
Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.1 $246k 6.8k 36.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $244k 5.5k 44.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $243k 5.0k 48.61
Gilead Sciences (GILD) 0.1 $242k 3.7k 65.48
Boeing Company (BA) 0.1 $242k 1.9k 130.18
Lowe's Companies (LOW) 0.1 $236k 1.2k 193.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $234k 3.8k 62.38
McDonald's Corporation (MCD) 0.1 $234k 989.00 236.60
Midcap Financial Invstmnt Com New (MFIC) 0.1 $230k 22k 10.48
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $220k 4.6k 47.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $219k 5.2k 42.22
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $218k 3.5k 62.04
Abbott Laboratories (ABT) 0.1 $218k 2.2k 99.95
Ishares Msci World Etf (URTH) 0.1 $217k 2.2k 99.68
Twitter 0.1 $212k 4.3k 49.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $209k 7.9k 26.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $208k 2.6k 79.60
Mastercard Incorporated Cl A (MA) 0.1 $204k 720.00 283.33
Deere & Company (DE) 0.1 $203k 561.00 361.85
First Tr Morningstar Divid L SHS (FDL) 0.1 $203k 6.1k 33.14
Golub Capital BDC (GBDC) 0.1 $199k 16k 12.80
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $192k 15k 13.25
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $189k 19k 9.79
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.1 $186k 11k 17.07
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $186k 14k 13.06
Golden Ocean Group Shs New (GOGL) 0.1 $181k 22k 8.41
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $140k 15k 9.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $127k 11k 11.52
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $118k 13k 9.10
Sfl Corporation SHS (SFL) 0.1 $112k 12k 9.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $112k 11k 9.88
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $109k 13k 8.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $98k 14k 7.21
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $93k 11k 8.38
Liberty All Star Equity Sh Ben Int (USA) 0.0 $91k 16k 5.57
SIGA Technologies (SIGA) 0.0 $91k 10k 9.10
Pimco NY Muni Income Fund II (PNI) 0.0 $87k 12k 7.59
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $81k 24k 3.39
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $78k 11k 7.05
Energy Fuels Com New (UUUU) 0.0 $66k 11k 6.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $60k 24k 2.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $52k 10k 5.05
Euro Tech Holdings Shs New (CLWT) 0.0 $14k 10k 1.36
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $13k 14k 0.96
Akebia Therapeutics (AKBA) 0.0 $4.0k 13k 0.32
Acelrx Pharmaceuticals 0.0 $3.0k 14k 0.21
Humanigen Com New (HGENQ) 0.0 $3.0k 21k 0.15
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 11k 0.00