Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of Dec. 31, 2021

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 174 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.7 $41M 126k 323.09
Ishares Tr Core Msci Total (IXUS) 11.1 $33M 461k 71.43
Ishares Tr Core S&p500 Etf (IVV) 10.4 $31M 64k 479.85
John Hancock Exchange Traded Multifactor Mi (JHMM) 7.7 $23M 411k 55.70
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $18M 158k 113.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.1 $15M 301k 50.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.0 $15M 462k 31.87
Apple (AAPL) 3.7 $11M 60k 182.01
Vanguard Index Fds Value Etf (VTV) 2.8 $8.2M 56k 147.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $6.2M 148k 41.73
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.6M 20k 227.47
Aon Shs Cl A (AON) 1.4 $4.1M 14k 293.21
Amazon (AMZN) 0.9 $2.7M 778.00 3407.45
Microsoft Corporation (MSFT) 0.7 $2.1M 6.3k 334.77
Pgim Etf Tr Ultra Short (PULS) 0.7 $2.0M 40k 49.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.8M 8.0k 221.39
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 10k 161.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.5M 19k 79.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.5M 12k 131.11
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $1.5M 38k 39.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 3.3k 439.15
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $1.5M 21k 70.08
Chevron Corporation (CVX) 0.5 $1.4M 12k 119.27
Tesla Motors (TSLA) 0.5 $1.4M 1.1k 1199.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 3.4k 396.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 2.8k 477.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.2M 20k 62.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.2M 15k 80.86
Walt Disney Company (DIS) 0.4 $1.2M 7.7k 156.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.2M 5.6k 210.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 391.00 2900.26
Verizon Communications (VZ) 0.4 $1.1M 21k 52.44
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.1M 2.3k 462.21
NVIDIA Corporation (NVDA) 0.4 $1.1M 3.5k 301.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 5.9k 168.27
Fs Kkr Capital Corp (FSK) 0.3 $987k 47k 21.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $980k 19k 52.62
Ishares Core Msci Emkt (IEMG) 0.3 $935k 16k 60.00
Home Depot (HD) 0.3 $904k 2.2k 408.50
International Business Machines (IBM) 0.3 $897k 6.6k 135.99
At&t (T) 0.3 $875k 34k 25.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $873k 11k 81.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $866k 14k 64.09
First Tr Inter Duration Pfd & Income (FPF) 0.3 $847k 34k 24.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $835k 4.6k 181.68
Ishares Tr Mbs Etf (MBB) 0.3 $824k 7.7k 106.99
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $798k 26k 30.27
Advanced Micro Devices (AMD) 0.3 $787k 5.2k 150.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $761k 14k 52.80
M&T Bank Corporation (MTB) 0.2 $730k 4.6k 158.25
Exxon Mobil Corporation (XOM) 0.2 $722k 11k 63.57
Select Sector Spdr Tr Technology (XLK) 0.2 $698k 4.0k 175.47
Pfizer (PFE) 0.2 $696k 12k 56.66
Ishares Tr Global Tech Etf (IXN) 0.2 $684k 11k 65.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $659k 8.8k 75.01
Consolidated Edison (ED) 0.2 $654k 7.7k 85.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $648k 7.7k 83.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $635k 219.00 2899.54
Ishares Tr Core High Dv Etf (HDV) 0.2 $622k 6.1k 101.83
Boeing Company (BA) 0.2 $604k 2.9k 207.77
Ishares Tr Core Total Usd (IUSB) 0.2 $602k 12k 52.54
Vanguard World Fds Health Car Etf (VHT) 0.2 $600k 2.3k 264.67
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $588k 45k 13.16
Johnson & Johnson (JNJ) 0.2 $586k 3.4k 171.55
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $585k 15k 39.32
Meta Platforms Cl A (META) 0.2 $575k 1.7k 338.83
Ishares Msci Italy Etf (EWI) 0.2 $551k 16k 33.50
Ares Capital Corporation (ARCC) 0.2 $549k 26k 21.02
Owl Rock Capital Corporation (OBDC) 0.2 $541k 38k 14.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $534k 14k 38.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $526k 3.8k 139.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $525k 4.5k 115.66
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $522k 34k 15.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $517k 6.4k 80.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $508k 2.1k 242.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $504k 5.5k 92.11
Ishares Msci France Etf (EWQ) 0.2 $501k 13k 39.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $472k 9.2k 51.37
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.2 $470k 22k 21.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $469k 1.7k 283.90
Select Sector Spdr Tr Communication (XLC) 0.2 $467k 6.0k 78.00
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $466k 26k 18.20
Blackstone Group Inc Com Cl A (BX) 0.2 $464k 3.7k 126.64
Philip Morris International (PM) 0.2 $458k 4.8k 95.78
Lowe's Companies (LOW) 0.1 $433k 1.7k 255.61
Bank of America Corporation (BAC) 0.1 $431k 9.3k 46.22
Ishares Esg Awr Msci Em (ESGE) 0.1 $420k 11k 40.01
Vanguard World Fds Financials Etf (VFH) 0.1 $414k 4.2k 97.57
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $402k 3.5k 113.85
American Airls (AAL) 0.1 $396k 21k 18.74
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $392k 4.2k 93.38
UnitedHealth (UNH) 0.1 $388k 772.00 502.59
Selective Insurance (SIGI) 0.1 $374k 4.6k 80.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $370k 3.6k 103.64
General Electric Com New (GE) 0.1 $364k 3.8k 96.14
Select Sector Spdr Tr Energy (XLE) 0.1 $353k 6.2k 57.19
Cisco Systems (CSCO) 0.1 $344k 5.4k 63.18
United Parcel Service CL B (UPS) 0.1 $343k 1.6k 213.57
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $338k 11k 31.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $336k 6.1k 54.95
McDonald's Corporation (MCD) 0.1 $336k 1.2k 269.02
Medtronic SHS (MDT) 0.1 $331k 3.1k 106.12
Merck & Co (MRK) 0.1 $330k 4.3k 76.89
Comcast Corp Cl A (CMCSA) 0.1 $330k 6.5k 50.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $326k 3.1k 104.99
Apollo Invt Corp Com New (MFIC) 0.1 $324k 25k 13.06
Bristol Myers Squibb (BMY) 0.1 $321k 5.2k 61.80
Visa Com Cl A (V) 0.1 $321k 1.5k 221.23
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $320k 7.3k 43.88
Abbvie (ABBV) 0.1 $317k 2.3k 135.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $314k 3.6k 87.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $314k 2.9k 107.61
Costco Wholesale Corporation (COST) 0.1 $314k 555.00 565.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $314k 2.6k 122.37
Pepsi (PEP) 0.1 $313k 1.8k 173.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $302k 1.9k 157.21
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $299k 4.4k 68.44
Exelon Corporation (EXC) 0.1 $295k 5.2k 56.98
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $286k 16k 17.57
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $285k 19k 14.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $281k 3.3k 84.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $280k 3.1k 91.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $277k 1.1k 253.90
Ishares Tr Select Divid Etf (DVY) 0.1 $275k 2.2k 123.15
Hldgs (UAL) 0.1 $274k 6.0k 45.48
Ishares Msci Eurzone Etf (EZU) 0.1 $274k 5.5k 49.49
Abbott Laboratories (ABT) 0.1 $267k 1.9k 139.13
Union Pacific Corporation (UNP) 0.1 $267k 1.1k 247.91
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $262k 13k 19.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $255k 2.2k 115.12
Moderna (MRNA) 0.1 $252k 1.1k 234.64
Altria (MO) 0.1 $249k 5.2k 47.88
Ishares Tr Msci Uk Etf New (EWU) 0.1 $245k 7.3k 33.75
Cigna Corp (CI) 0.1 $244k 1.0k 234.17
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $242k 10k 24.04
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $241k 9.3k 25.91
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $241k 435.00 554.02
Netflix (NFLX) 0.1 $241k 403.00 598.01
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $230k 4.5k 51.41
3M Company (MMM) 0.1 $228k 1.3k 178.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $224k 6.2k 35.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $221k 5.8k 38.41
BP Sponsored Adr (BP) 0.1 $218k 8.0k 27.31
Astrazeneca Sponsored Adr (AZN) 0.1 $214k 3.7k 58.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $214k 2.1k 101.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $210k 1.2k 175.00
Vanguard World Mega Cap Index (MGC) 0.1 $209k 1.2k 169.51
Mastercard Incorporated Cl A (MA) 0.1 $209k 564.00 370.57
Penumbra (PEN) 0.1 $206k 725.00 284.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $205k 4.1k 49.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $202k 1.4k 144.39
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.1 $200k 9.9k 20.17
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $198k 13k 15.86
Liberty All Star Equity Sh Ben Int (USA) 0.1 $194k 23k 8.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $170k 12k 13.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $159k 15k 10.71
New York Community Ban 0.1 $157k 13k 12.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $151k 10k 14.95
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $147k 12k 12.20
Pimco NY Muni Income Fund II (PNI) 0.0 $134k 12k 11.34
America First Multifamily In Ben Unit Ctf 0.0 $132k 20k 6.55
SIGA Technologies (SIGA) 0.0 $129k 17k 7.59
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $121k 12k 10.35
Canopy Gro 0.0 $117k 13k 9.31
Sfl Corporation SHS (SFL) 0.0 $105k 12k 8.56
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $90k 24k 3.77
Energy Fuels Com New (UUUU) 0.0 $90k 11k 8.45
Voya Global Eq Div & Pr Opp (IGD) 0.0 $72k 12k 6.23
Aberdeen Asia-Pacific Income Fund 0.0 $69k 18k 3.83
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $44k 14k 3.26
Emagin Corp Com New 0.0 $30k 21k 1.41
Polarityte 0.0 $8.0k 12k 0.67
Acelrx Pharmaceuticals 0.0 $7.0k 11k 0.64
Palatin Technologies Com Par $ .01 0.0 $5.0k 10k 0.49