Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of March 31, 2021

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 114 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 10.1 $20M 384k 52.75
John Hancock Exchange Traded Multifactor Mi (JHMM) 10.0 $20M 408k 49.13
Vanguard Index Fds Small Cp Etf (VB) 9.5 $19M 89k 214.08
Ishares Tr Core S&p500 Etf (IVV) 8.0 $16M 40k 397.81
Ishares Tr Core Us Aggbd Et (AGG) 7.8 $16M 137k 113.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.7 $16M 353k 43.78
Dbx Etf Tr Xtrack Usd High (HYLB) 6.7 $14M 270k 49.99
Lattice Strategies Tr Hartford Mlt Etf (RODM) 4.1 $8.1M 274k 29.70
Apple (AAPL) 3.1 $6.2M 51k 122.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.5 $5.0M 104k 48.21
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $4.3M 27k 160.87
Lattice Strategies Tr Hartford Us Eqty (ROUS) 2.1 $4.3M 113k 37.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $3.3M 45k 74.42
Amazon (AMZN) 1.4 $2.8M 918.00 3093.68
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.6M 10k 257.03
Ishares Tr Core Msci Total (IXUS) 0.9 $1.9M 27k 70.27
Ishares Tr Core Lt Usdb Etf (ILTB) 0.8 $1.7M 25k 68.54
Vanguard Index Fds Value Etf (VTV) 0.7 $1.4M 10k 131.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.3M 5.9k 218.12
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $1.1M 19k 57.14
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.5 $1.0M 33k 31.92
Chevron Corporation (CVX) 0.5 $956k 9.1k 104.76
Fs Kkr Capital Corp (FSK) 0.5 $920k 46k 19.84
First Tr Inter Duration Pfd & Income (FPF) 0.4 $859k 36k 23.95
Verizon Communications (VZ) 0.4 $842k 15k 58.17
At&t (T) 0.4 $824k 27k 30.28
Microsoft Corporation (MSFT) 0.4 $805k 3.4k 235.86
JPMorgan Chase & Co. (JPM) 0.4 $803k 5.3k 152.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $792k 6.1k 130.03
Spdr Gold Tr Gold Shs (GLD) 0.4 $750k 4.7k 160.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $741k 1.9k 396.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $739k 14k 51.27
Walt Disney Company (DIS) 0.4 $726k 3.9k 184.59
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $700k 22k 32.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $682k 1.9k 364.51
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $681k 9.9k 68.64
M&T Bank Corporation (MTB) 0.3 $660k 4.4k 151.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $636k 2.8k 226.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $627k 10k 61.17
Philip Morris International (PM) 0.3 $610k 6.9k 88.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $569k 275.00 2069.09
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $560k 44k 12.63
Exxon Mobil Corporation (XOM) 0.3 $560k 10k 55.81
Facebook Cl A (META) 0.3 $556k 1.9k 294.65
Tesla Motors (TSLA) 0.3 $535k 801.00 667.92
Owl Rock Capital Corporation (OBDC) 0.3 $523k 38k 13.78
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $520k 35k 14.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $486k 7.8k 62.69
Ishares Tr Core High Dv Etf (HDV) 0.2 $486k 5.1k 94.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $464k 4.3k 108.46
Selective Insurance (SIGI) 0.2 $438k 6.0k 72.58
Ares Capital Corporation (ARCC) 0.2 $423k 23k 18.69
Consolidated Edison (ED) 0.2 $416k 5.6k 74.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $411k 5.0k 82.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $389k 4.7k 82.08
Ishares Tr Core Msci Eafe (IEFA) 0.2 $381k 5.3k 72.00
General Electric Company 0.2 $381k 29k 13.14
Johnson & Johnson (JNJ) 0.2 $380k 2.3k 164.36
Boeing Company (BA) 0.2 $379k 1.5k 254.53
Apollo Invt Corp Com New (MFIC) 0.2 $379k 28k 13.72
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $350k 4.5k 77.61
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $345k 3.5k 98.23
Select Sector Spdr Tr Energy (XLE) 0.2 $332k 6.8k 49.03
Ishares Core Msci Emkt (IEMG) 0.2 $312k 4.8k 64.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $310k 2.1k 147.20
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $300k 5.6k 53.44
International Business Machines (IBM) 0.1 $299k 2.2k 133.13
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $299k 19k 15.49
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $297k 12k 24.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $288k 3.8k 75.91
Ishares Tr Core Intl Aggr (IAGG) 0.1 $286k 5.2k 54.95
Comcast Corp Cl A (CMCSA) 0.1 $286k 5.3k 54.03
salesforce (CRM) 0.1 $285k 1.3k 212.05
Pfizer (PFE) 0.1 $281k 7.8k 36.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $276k 1.2k 221.69
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $274k 8.7k 31.43
Ishares Us Intl Hgh Yld (GHYG) 0.1 $273k 5.4k 50.15
Altria (MO) 0.1 $272k 5.3k 51.08
Draftkings Com Cl A 0.1 $269k 4.4k 61.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $260k 2.4k 108.79
Palantir Technologies Cl A (PLTR) 0.1 $256k 11k 23.25
Merck & Co (MRK) 0.1 $253k 3.3k 77.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $239k 116.00 2060.34
Kraft Heinz (KHC) 0.1 $237k 5.9k 39.95
Intel Corporation (INTC) 0.1 $235k 3.7k 64.02
Blackstone Group Inc Com Cl A (BX) 0.1 $232k 3.1k 74.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $225k 3.8k 59.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $224k 702.00 319.09
Medtronic SHS (MDT) 0.1 $222k 1.9k 117.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $219k 2.4k 90.95
Home Depot (HD) 0.1 $215k 705.00 304.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $213k 2.0k 108.78
New York Community Ban 0.1 $210k 17k 12.63
Roblox Corp Cl A (RBLX) 0.1 $209k 3.2k 64.95
Netflix (NFLX) 0.1 $209k 401.00 521.20
Ishares Tr Select Divid Etf (DVY) 0.1 $206k 1.8k 114.19
Union Pacific Corporation (UNP) 0.1 $206k 933.00 220.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $201k 4.1k 49.19
Ishares Msci Brazil Etf (EWZ) 0.1 $201k 6.0k 33.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $169k 12k 13.62
Liberty All Star Equity Sh Ben Int (USA) 0.1 $140k 18k 7.65
Pimco NY Muni Income Fund II (PNI) 0.1 $133k 12k 11.25
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $105k 11k 9.49
Sfl Corporation SHS (SFL) 0.0 $98k 12k 7.99
America First Multifamily In Ben Unit Ctf 0.0 $98k 18k 5.51
Emagin Corp Com New 0.0 $93k 25k 3.72
TrustCo Bank Corp NY 0.0 $74k 10k 7.40
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $74k 21k 3.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $70k 17k 4.11
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $69k 15k 4.77
Energy Fuels Com New (UUUU) 0.0 $61k 11k 5.73
Voya Global Eq Div & Pr Opp (IGD) 0.0 $59k 10k 5.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 11k 2.34
Palatin Technologies Com Par $ .01 0.0 $7.0k 10k 0.69