Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of Sept. 30, 2023

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 235 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $38M 89k 429.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.2 $31M 625k 49.43
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.2 $18M 376k 47.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $18M 49k 358.27
Ishares Tr Short Treas Bd (SHV) 4.0 $17M 154k 110.47
Vanguard Index Fds Growth Etf (VUG) 3.9 $17M 61k 272.31
Apple (AAPL) 3.5 $15M 88k 171.21
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $13M 80k 155.38
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $10M 108k 94.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $9.4M 124k 75.84
Select Sector Spdr Tr Financial (XLF) 1.9 $8.0M 242k 33.17
Dbx Etf Tr Xtrack Usd High (HYLB) 1.8 $7.7M 228k 33.90
Select Sector Spdr Tr Energy (XLE) 1.8 $7.7M 85k 90.39
Vanguard World Fds Health Car Etf (VHT) 1.8 $7.5M 32k 235.10
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.7 $7.4M 292k 25.29
Ishares Tr Msci Uk Etf New (EWU) 1.7 $7.4M 232k 31.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $7.3M 34k 212.41
Proshares Tr Large Cap Cre (CSM) 1.4 $6.2M 127k 48.81
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 1.3 $5.8M 201k 28.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.3 $5.5M 150k 36.42
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.1 $4.6M 117k 38.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $4.2M 59k 70.76
Pacer Fds Tr Developed Mrkt (ICOW) 0.9 $4.0M 133k 29.87
Microsoft Corporation (MSFT) 0.9 $4.0M 13k 315.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $3.8M 182k 20.67
Amazon (AMZN) 0.9 $3.7M 29k 127.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $3.7M 173k 21.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.9M 22k 131.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $2.8M 39k 73.63
NVIDIA Corporation (NVDA) 0.7 $2.8M 6.5k 434.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.6M 6.0k 427.48
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $2.5M 26k 99.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $2.5M 103k 24.49
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.5 $2.3M 46k 50.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $2.2M 54k 41.26
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $2.2M 26k 83.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.2M 21k 103.32
Chevron Corporation (CVX) 0.5 $2.2M 13k 168.62
Select Sector Spdr Tr Technology (XLK) 0.5 $2.1M 13k 163.93
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.5 $2.0M 82k 25.02
Merck & Co (MRK) 0.5 $2.0M 19k 102.95
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.4 $1.9M 31k 60.19
Tesla Motors (TSLA) 0.4 $1.9M 7.4k 250.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.8M 53k 34.90
Ishares Tr Modert Alloc Etf (AOM) 0.4 $1.8M 46k 38.93
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.4 $1.8M 46k 38.48
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 9.1k 189.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 12k 130.86
Meta Platforms Cl A (META) 0.4 $1.6M 5.4k 300.21
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 11k 145.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.6M 27k 59.28
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.6M 16k 98.89
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.4 $1.6M 69k 22.51
Visa Com Cl A (V) 0.4 $1.5M 6.6k 229.99
Procter & Gamble Company (PG) 0.3 $1.4M 9.4k 145.86
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.3k 395.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.3M 8.0k 159.61
Fs Kkr Capital Corp (FSK) 0.3 $1.3M 64k 19.69
Exxon Mobil Corporation (XOM) 0.3 $1.3M 11k 117.58
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.3 $1.2M 38k 32.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.1k 392.76
Broadcom (AVGO) 0.3 $1.2M 1.5k 830.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.2M 3.4k 335.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.1M 7.5k 147.41
International Business Machines (IBM) 0.2 $1.1M 7.5k 140.30
Ishares Us Intl Hgh Yld (GHYG) 0.2 $1.1M 26k 41.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.0M 31k 33.59
Ishares Tr Global 100 Etf (IOO) 0.2 $984k 13k 73.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $966k 13k 75.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $959k 16k 58.79
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $957k 22k 43.27
Walt Disney Company (DIS) 0.2 $955k 12k 81.05
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $948k 12k 81.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $947k 2.7k 350.30
Ishares Tr Core Msci Total (IXUS) 0.2 $937k 16k 59.99
First Tr Inter Duration Pfd & Income (FPF) 0.2 $912k 61k 14.90
Verizon Communications (VZ) 0.2 $898k 28k 32.41
New York Community Ban (NYCB) 0.2 $897k 79k 11.34
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $864k 25k 34.85
Kraft Heinz (KHC) 0.2 $864k 26k 33.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $827k 18k 45.95
Ares Capital Corporation (ARCC) 0.2 $814k 42k 19.47
Johnson & Johnson (JNJ) 0.2 $813k 5.2k 155.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $783k 4.6k 171.45
Consolidated Edison (ED) 0.2 $773k 9.0k 85.53
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $751k 1.8k 414.90
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $751k 22k 34.05
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $749k 18k 42.63
Netflix (NFLX) 0.2 $743k 2.0k 377.60
Abbvie (ABBV) 0.2 $741k 5.0k 149.07
Home Depot (HD) 0.2 $739k 2.4k 302.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $731k 10k 71.62
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $724k 17k 42.96
Advanced Micro Devices (AMD) 0.2 $715k 7.0k 102.82
BP Sponsored Adr (BP) 0.2 $710k 18k 38.72
Penumbra (PEN) 0.2 $708k 2.9k 241.91
UnitedHealth (UNH) 0.2 $707k 1.4k 504.25
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.2 $701k 36k 19.67
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $701k 3.4k 208.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $699k 37k 18.73
Leuthold Fds Core Etf (LCR) 0.2 $674k 22k 30.30
Philip Morris International (PM) 0.2 $657k 7.1k 92.58
Vanguard Wellington Us Multifactor (VFMF) 0.2 $652k 6.3k 103.26
Adobe Systems Incorporated (ADBE) 0.2 $650k 1.3k 509.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $646k 31k 20.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $644k 11k 59.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $640k 9.5k 67.68
Ishares Tr Conv Bd Etf (ICVT) 0.1 $640k 8.6k 74.21
Altria (MO) 0.1 $636k 15k 42.05
Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.1 $629k 17k 37.50
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $627k 11k 59.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $624k 7.7k 80.97
Vanguard Index Fds Value Etf (VTV) 0.1 $620k 4.5k 137.92
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $611k 14k 44.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $608k 22k 27.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $608k 25k 24.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $605k 11k 53.52
Ishares Tr Global Tech Etf (IXN) 0.1 $590k 10k 57.84
Ishares Core Msci Emkt (IEMG) 0.1 $575k 12k 47.59
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $573k 32k 17.82
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $573k 14k 42.20
Pfizer (PFE) 0.1 $571k 17k 33.17
Palo Alto Networks (PANW) 0.1 $548k 2.3k 234.44
Cadence Design Systems (CDNS) 0.1 $534k 2.3k 234.30
Owl Rock Capital Corporation (OBDC) 0.1 $526k 38k 13.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $525k 4.1k 128.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $516k 15k 33.57
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $507k 14k 37.38
General Electric Com New (GE) 0.1 $507k 4.6k 110.56
Marvell Technology (MRVL) 0.1 $506k 9.3k 54.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $500k 8.4k 59.42
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $490k 32k 15.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $485k 4.8k 102.01
Blackstone Group Inc Com Cl A (BX) 0.1 $481k 4.5k 107.15
M&T Bank Corporation (MTB) 0.1 $477k 3.8k 126.45
At&t (T) 0.1 $473k 32k 15.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $469k 28k 16.77
Boeing Company (BA) 0.1 $450k 2.3k 191.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $448k 6.9k 64.86
Palantir Technologies Cl A (PLTR) 0.1 $440k 28k 16.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $438k 9.7k 45.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $438k 6.3k 69.14
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $425k 20k 21.25
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.1 $423k 17k 25.62
Bristol Myers Squibb (BMY) 0.1 $419k 7.2k 58.04
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $418k 8.4k 49.49
Pdd Holdings Sponsored Ads (PDD) 0.1 $410k 4.2k 98.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $406k 8.5k 47.83
Uber Technologies (UBER) 0.1 $400k 8.7k 45.99
Pepsi (PEP) 0.1 $392k 2.3k 169.46
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $384k 4.3k 89.04
Costco Wholesale Corporation (COST) 0.1 $384k 679.00 564.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $379k 5.9k 64.35
Lockheed Martin Corporation (LMT) 0.1 $376k 919.00 408.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $373k 2.3k 160.99
Duke Energy Corp Com New (DUK) 0.1 $361k 4.1k 88.26
Ishares Tr Us Aer Def Etf (ITA) 0.1 $360k 3.4k 105.97
Comcast Corp Cl A (CMCSA) 0.1 $355k 8.0k 44.34
Blue Owl Capital Com Cl A (OWL) 0.1 $352k 27k 12.96
Lowe's Companies (LOW) 0.1 $349k 1.7k 207.86
Select Sector Spdr Tr Indl (XLI) 0.1 $348k 3.4k 101.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $348k 1.4k 249.43
Select Sector Spdr Tr Communication (XLC) 0.1 $345k 5.3k 65.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $341k 7.8k 43.72
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $332k 18k 18.34
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $330k 7.0k 47.18
Gilead Sciences (GILD) 0.1 $320k 4.3k 74.94
Global X Fds Us Pfd Etf (PFFD) 0.1 $319k 17k 18.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $319k 9.0k 35.32
Wal-Mart Stores (WMT) 0.1 $317k 2.0k 159.96
Golub Capital BDC (GBDC) 0.1 $312k 21k 14.67
Vanguard World Fds Financials Etf (VFH) 0.1 $311k 3.9k 80.31
Nextera Energy (NEE) 0.1 $310k 5.4k 57.29
Bank of America Corporation (BAC) 0.1 $309k 11k 27.38
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $307k 12k 25.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $299k 4.3k 69.13
Golden Ocean Group Shs New (GOGL) 0.1 $297k 38k 7.88
Gladstone Ld (LAND) 0.1 $290k 20k 14.23
Eli Lilly & Co. (LLY) 0.1 $290k 540.00 537.22
Cisco Systems (CSCO) 0.1 $290k 5.4k 53.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $288k 1.9k 153.86
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $287k 9.1k 31.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $282k 6.1k 46.38
McDonald's Corporation (MCD) 0.1 $281k 1.1k 263.35
Ishares Tr Mbs Etf (MBB) 0.1 $277k 3.1k 88.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $277k 1.6k 176.74
Midcap Financial Invstmnt Com New (MFIC) 0.1 $270k 20k 13.75
Alps Etf Tr Alerian Energy (ENFR) 0.1 $266k 12k 22.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $265k 6.0k 43.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $261k 2.8k 91.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $251k 3.7k 68.41
Thermo Fisher Scientific (TMO) 0.1 $251k 496.00 505.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $251k 2.7k 94.18
Illinois Tool Works (ITW) 0.1 $243k 1.1k 230.31
Nio Spon Ads (NIO) 0.1 $240k 27k 9.04
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $235k 26k 9.16
Abbott Laboratories (ABT) 0.1 $234k 2.4k 96.85
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $232k 6.7k 34.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $232k 7.5k 31.01
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $231k 2.6k 88.52
Iron Mountain (IRM) 0.1 $227k 3.8k 59.45
Ishares Tr Esg Aware Msci (ESML) 0.1 $224k 6.7k 33.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $224k 1.6k 139.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $224k 2.4k 91.59
Ishares Msci France Etf (EWQ) 0.1 $223k 6.3k 35.59
Ea Series Trust Astoria U S Qual (ROE) 0.1 $222k 9.5k 23.36
Deere & Company (DE) 0.1 $218k 577.00 377.33
Danaher Corporation (DHR) 0.1 $217k 874.00 248.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $212k 7.0k 30.15
Coca-Cola Company (KO) 0.0 $208k 3.7k 55.98
Qualcomm (QCOM) 0.0 $206k 1.9k 111.07
Pimco NY Muni Income Fund II (PNI) 0.0 $202k 32k 6.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $200k 3.0k 67.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $193k 17k 11.54
Medical Properties Trust (MPW) 0.0 $187k 34k 5.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $174k 19k 9.04
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $159k 15k 10.42
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $157k 13k 11.88
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $139k 46k 3.05
Sfl Corporation SHS (SFL) 0.0 $137k 12k 11.15
Liberty All Star Equity Sh Ben Int (USA) 0.0 $117k 20k 5.92
Mamamancini's Holdings (MAMA) 0.0 $109k 25k 4.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $104k 11k 9.45
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $92k 13k 7.23
Energy Fuels Com New (UUUU) 0.0 $88k 11k 8.22
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $88k 24k 3.66
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $84k 11k 7.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $64k 26k 2.45
Aegon N V Ny Registry Shs 0.0 $57k 12k 4.80
SIGA Technologies (SIGA) 0.0 $53k 10k 5.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $51k 10k 4.90
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $36k 19k 1.94
Euro Tech Holdings Shs New (CLWT) 0.0 $15k 10k 1.42
Akebia Therapeutics (AKBA) 0.0 $14k 13k 1.14
Beyond Meat Note 3/1 (Principal) 0.0 $5.2k 20k 0.26