Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of June 30, 2021

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 128 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lattice Strategies Tr Hartford Mlt Etf (RODM) 11.7 $27M 887k 30.70
Ishares Tr Msci Usa Mmentm (MTUM) 10.9 $25M 149k 169.35
John Hancock Exchange Traded Multifactor Mi (JHMM) 10.3 $24M 468k 50.85
Ishares Tr Core Total Usd (IUSB) 9.2 $21M 396k 53.72
Ishares Tr Core S&p500 Etf (IVV) 8.6 $20M 46k 433.28
Dbx Etf Tr Xtrack Usd High (HYLB) 5.1 $12M 295k 40.15
Apple (AAPL) 3.6 $8.4M 57k 146.39
Ishares Tr Core Msci Total (IXUS) 3.3 $7.7M 107k 72.25
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $6.3M 54k 115.90
Lattice Strategies Tr Hartford Us Eqty (ROUS) 2.2 $5.2M 129k 40.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $4.5M 59k 75.87
Vanguard Index Fds Value Etf (VTV) 1.9 $4.4M 32k 137.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $4.4M 91k 48.43
Vanguard Index Fds Growth Etf (VUG) 1.5 $3.5M 12k 290.04
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.4M 16k 215.28
Aon Shs Cl A (AON) 1.4 $3.3M 14k 231.70
Amazon (AMZN) 1.0 $2.3M 638.00 3573.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.7M 32k 51.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.5M 6.2k 239.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.0k 431.29
Microsoft Corporation (MSFT) 0.5 $1.2M 4.3k 280.75
Walt Disney Company (DIS) 0.5 $1.1M 6.1k 179.38
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.0k 151.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 13k 82.18
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 6.1k 169.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.0M 7.7k 134.97
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $1.0M 31k 33.02
Fs Kkr Capital Corp (FSK) 0.4 $1.0M 48k 21.01
Chevron Corporation (CVX) 0.4 $937k 9.5k 98.59
At&t (T) 0.4 $917k 32k 28.34
First Tr Inter Duration Pfd & Income (FPF) 0.4 $859k 35k 24.92
Verizon Communications (VZ) 0.4 $853k 15k 56.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $804k 305.00 2636.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $785k 13k 61.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $733k 1.8k 396.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $698k 8.4k 82.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $697k 11k 64.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $647k 10k 63.12
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $599k 46k 13.00
Exxon Mobil Corporation (XOM) 0.3 $597k 10k 57.34
M&T Bank Corporation (MTB) 0.3 $595k 4.4k 136.75
Ishares Tr Global Tech Etf (IXN) 0.3 $590k 11k 56.22
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $589k 39k 15.23
Owl Rock Capital Corporation (OBDC) 0.2 $543k 38k 14.31
Home Depot (HD) 0.2 $510k 1.6k 321.77
Ishares Tr Mbs Etf (MBB) 0.2 $509k 4.7k 108.46
Tesla Motors (TSLA) 0.2 $508k 789.00 643.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $507k 14k 36.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $505k 6.4k 78.44
Ishares Tr Core High Dv Etf (HDV) 0.2 $494k 5.1k 96.47
Boeing Company (BA) 0.2 $493k 2.3k 217.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $481k 4.5k 106.75
Ares Capital Corporation (ARCC) 0.2 $476k 24k 19.95
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $459k 8.0k 57.63
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $459k 14k 32.61
Facebook Cl A (META) 0.2 $458k 1.3k 341.03
Consolidated Edison (ED) 0.2 $457k 6.1k 74.89
Philip Morris International (PM) 0.2 $454k 4.6k 98.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $445k 8.7k 51.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $442k 10k 44.35
Johnson & Johnson (JNJ) 0.2 $436k 2.6k 167.95
Advanced Micro Devices (AMD) 0.2 $429k 5.0k 85.95
First Tr Exchng Traded Fd Vi Cboe Vest Grw100 (QJUN) 0.2 $422k 21k 20.28
Ishares Core Msci Emkt (IEMG) 0.2 $422k 6.5k 65.30
Blackstone Group Inc Com Cl A (BX) 0.2 $393k 3.8k 102.29
International Business Machines (IBM) 0.2 $388k 2.8k 138.82
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $375k 7.0k 53.39
NVIDIA Corporation (NVDA) 0.2 $375k 516.00 726.74
Apollo Invt Corp Com New (MFIC) 0.2 $371k 27k 13.58
General Electric Company 0.2 $368k 29k 12.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $367k 3.1k 116.95
Selective Insurance (SIGI) 0.2 $365k 4.6k 78.51
Comcast Corp Cl A (CMCSA) 0.1 $333k 5.8k 57.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $331k 1.5k 222.45
American Airls (AAL) 0.1 $330k 17k 19.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $325k 128.00 2539.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $321k 8.8k 36.38
Hldgs (UAL) 0.1 $310k 6.7k 46.00
Bank of America Corporation (BAC) 0.1 $309k 8.1k 37.98
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $304k 12k 25.26
Moderna (MRNA) 0.1 $295k 1.0k 286.69
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $293k 19k 15.18
United Parcel Service CL B (UPS) 0.1 $285k 1.4k 210.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $285k 2.5k 112.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $282k 3.2k 87.52
Abbvie (ABBV) 0.1 $282k 2.4k 117.60
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $281k 8.8k 32.05
Canopy Gro 0.1 $277k 14k 19.56
McDonald's Corporation (MCD) 0.1 $275k 1.2k 234.64
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $267k 2.3k 117.72
Lowe's Companies (LOW) 0.1 $263k 1.3k 196.27
Ishares Tr Select Divid Etf (DVY) 0.1 $262k 2.3k 114.96
Medtronic SHS (MDT) 0.1 $259k 2.1k 126.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $258k 3.5k 74.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $255k 712.00 358.15
Merck & Co (MRK) 0.1 $250k 3.2k 78.05
Cigna Corp (CI) 0.1 $244k 1.0k 234.17
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $241k 9.3k 25.91
3M Company (MMM) 0.1 $240k 1.2k 199.17
Draftkings Com Cl A 0.1 $236k 5.4k 43.88
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $236k 3.0k 79.76
Exelon Corporation (EXC) 0.1 $236k 5.1k 46.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $230k 4.5k 51.21
Penn National Gaming (PENN) 0.1 $227k 3.4k 66.12
Ishares Us Intl Hgh Yld (GHYG) 0.1 $223k 4.4k 50.38
Pepsi (PEP) 0.1 $218k 1.4k 156.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $218k 2.1k 105.36
Pfizer (PFE) 0.1 $218k 5.4k 40.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $217k 4.6k 47.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $210k 2.2k 95.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $209k 5.8k 36.32
Union Pacific Corporation (UNP) 0.1 $208k 951.00 218.72
Netflix (NFLX) 0.1 $201k 379.00 530.34
Visa Com Cl A (V) 0.1 $200k 807.00 247.83
New York Community Ban 0.1 $197k 18k 11.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $177k 12k 14.26
Liberty All Star Equity Sh Ben Int (USA) 0.1 $160k 18k 8.91
Pimco NY Muni Income Fund II (PNI) 0.1 $141k 12k 11.93
America First Multifamily In Ben Unit Ctf 0.1 $131k 20k 6.74
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $120k 12k 10.27
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $93k 24k 3.89
Sfl Corporation SHS (SFL) 0.0 $86k 12k 7.01
Aberdeen Asia-Pacific Income Fund 0.0 $77k 18k 4.27
Voya Global Eq Div & Pr Opp (IGD) 0.0 $69k 12k 5.97
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $57k 14k 4.05
Energy Fuels Com New (UUUU) 0.0 $49k 11k 4.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 11k 2.43
Palatin Technologies Com Par $ .01 0.0 $5.0k 10k 0.49