Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of March 31, 2022

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 159 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.1 $35M 136k 253.14
Ishares Tr Core S&p500 Etf (IVV) 9.9 $26M 62k 419.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 8.2 $22M 725k 29.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 7.9 $21M 432k 47.95
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $18M 178k 103.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.0 $11M 213k 49.39
Apple (AAPL) 3.3 $8.8M 56k 156.56
Vanguard Index Fds Small Cp Etf (VB) 3.2 $8.3M 42k 197.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $8.1M 225k 35.81
Ishares Msci France Etf (EWQ) 2.5 $6.7M 202k 32.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $6.7M 40k 168.16
Vanguard Index Fds Value Etf (VTV) 2.4 $6.4M 45k 142.98
Ishares Tr Core Msci Total (IXUS) 2.4 $6.3M 101k 61.87
Select Sector Spdr Tr Technology (XLK) 2.4 $6.2M 44k 141.90
Aon Shs Cl A (AON) 1.6 $4.2M 13k 311.20
Amazon (AMZN) 0.9 $2.3M 831.00 2762.94
Microsoft Corporation (MSFT) 0.7 $1.9M 6.8k 283.25
Chevron Corporation (CVX) 0.7 $1.8M 11k 156.21
Merck & Co (MRK) 0.6 $1.6M 19k 84.40
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 13k 121.41
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.6 $1.5M 45k 33.26
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $1.3M 36k 36.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.3M 8.4k 155.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.2M 20k 59.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.8k 417.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.0k 383.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 3.6k 316.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.1M 9.8k 113.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.1M 21k 52.41
Tesla Motors (TSLA) 0.4 $1.1M 1.2k 881.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 459.00 2300.65
Verizon Communications (VZ) 0.4 $1.1M 22k 48.45
Fs Kkr Capital Corp (FSK) 0.4 $995k 47k 21.19
International Business Machines (IBM) 0.4 $936k 6.9k 134.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $875k 19k 45.98
Walt Disney Company (DIS) 0.3 $847k 7.4k 115.16
Exxon Mobil Corporation (XOM) 0.3 $840k 9.9k 84.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $810k 4.6k 175.93
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $789k 2.1k 368.18
M&T Bank Corporation (MTB) 0.3 $789k 4.6k 171.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $751k 14k 55.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $710k 15k 48.59
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $703k 26k 27.54
Home Depot (HD) 0.3 $700k 2.3k 301.33
Pfizer (PFE) 0.3 $683k 14k 49.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $663k 4.5k 148.65
At&t (T) 0.2 $646k 34k 19.07
NVIDIA Corporation (NVDA) 0.2 $630k 3.4k 184.05
Ishares Tr Core High Dv Etf (HDV) 0.2 $628k 6.0k 105.35
Consolidated Edison (ED) 0.2 $626k 6.6k 94.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $626k 8.1k 77.32
Ishares Core Msci Emkt (IEMG) 0.2 $618k 12k 51.47
First Tr Inter Duration Pfd & Income (FPF) 0.2 $612k 31k 20.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $607k 8.6k 70.94
Pgim Etf Tr Ultra Short (PULS) 0.2 $603k 12k 49.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $590k 258.00 2286.82
Ares Capital Corporation (ARCC) 0.2 $585k 28k 20.80
Penumbra (PEN) 0.2 $571k 3.3k 171.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $557k 7.4k 74.94
Owl Rock Capital Corporation (OBDC) 0.2 $552k 38k 14.54
Vanguard World Fds Health Car Etf (VHT) 0.2 $550k 2.3k 242.61
BP Sponsored Adr (BP) 0.2 $544k 19k 28.62
Ishares Tr Global Tech Etf (IXN) 0.2 $537k 11k 51.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $505k 14k 36.00
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $505k 32k 15.72
Ishares Tr Core Msci Eafe (IEFA) 0.2 $479k 7.4k 64.68
Ishares Tr Core Total Usd (IUSB) 0.2 $475k 9.9k 47.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $471k 3.6k 132.01
Philip Morris International (PM) 0.2 $466k 4.6k 101.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $465k 6.7k 68.97
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $464k 5.8k 79.52
Advanced Micro Devices (AMD) 0.2 $448k 5.3k 84.85
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $447k 40k 11.08
Ishares Tr Mbs Etf (MBB) 0.2 $430k 4.4k 98.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $429k 2.0k 209.47
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.2 $423k 22k 19.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $402k 1.6k 251.25
Johnson & Johnson (JNJ) 0.2 $399k 2.2k 182.19
Blackstone Group Inc Com Cl A (BX) 0.1 $394k 3.7k 107.53
Bristol Myers Squibb (BMY) 0.1 $388k 5.1k 75.81
Ishares Tr Us Aer Def Etf (ITA) 0.1 $378k 3.6k 105.23
Altria (MO) 0.1 $378k 6.9k 54.97
Boeing Company (BA) 0.1 $358k 2.3k 154.31
UnitedHealth (UNH) 0.1 $355k 690.00 514.49
Pepsi (PEP) 0.1 $348k 2.0k 174.79
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $343k 26k 13.40
McDonald's Corporation (MCD) 0.1 $342k 1.4k 247.11
Vanguard World Fds Financials Etf (VFH) 0.1 $341k 4.0k 85.74
United Parcel Service CL B (UPS) 0.1 $339k 1.8k 186.26
Visa Com Cl A (V) 0.1 $339k 1.6k 214.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $339k 4.1k 82.08
Lowe's Companies (LOW) 0.1 $337k 1.7k 199.64
Costco Wholesale Corporation (COST) 0.1 $334k 603.00 553.90
Ishares Esg Awr Msci Em (ESGE) 0.1 $332k 9.8k 33.77
Abbvie (ABBV) 0.1 $331k 2.1k 157.84
Select Sector Spdr Tr Communication (XLC) 0.1 $329k 5.6k 58.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $322k 3.3k 96.67
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $320k 11k 30.06
Apollo Invt Corp Com New (MFIC) 0.1 $319k 25k 12.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $317k 25k 12.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $313k 6.2k 50.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $309k 3.0k 103.38
Bank of America Corporation (BAC) 0.1 $306k 8.4k 36.29
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $299k 8.2k 36.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $299k 908.00 329.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $296k 7.8k 38.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $289k 1.9k 150.36
Meta Platforms Cl A (META) 0.1 $287k 1.6k 174.68
Comcast Corp Cl A (CMCSA) 0.1 $283k 6.4k 44.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $282k 3.0k 92.98
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $282k 7.0k 40.48
Cisco Systems (CSCO) 0.1 $279k 5.7k 49.29
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $277k 2.6k 107.95
American Airls (AAL) 0.1 $271k 14k 18.96
Select Sector Spdr Tr Energy (XLE) 0.1 $268k 3.6k 74.88
Citigroup Com New (C) 0.1 $263k 5.3k 49.60
Cigna Corp (CI) 0.1 $261k 1.0k 250.48
Union Pacific Corporation (UNP) 0.1 $259k 1.1k 237.18
Exelon Corporation (EXC) 0.1 $248k 5.2k 47.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $243k 6.8k 35.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $242k 1.1k 221.81
Target Corporation (TGT) 0.1 $240k 1.0k 230.99
Wal-Mart Stores (WMT) 0.1 $238k 1.5k 154.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $237k 3.2k 72.97
Abbott Laboratories (ABT) 0.1 $236k 2.0k 116.89
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $234k 15k 16.15
Ishares Tr Select Divid Etf (DVY) 0.1 $230k 1.8k 125.75
Ishares Msci Eurzone Etf (EZU) 0.1 $229k 5.7k 39.93
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $221k 12k 19.24
Hldgs (UAL) 0.1 $220k 4.4k 50.17
Medtronic SHS (MDT) 0.1 $218k 2.0k 106.55
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $215k 19k 11.14
Astrazeneca Sponsored Adr (AZN) 0.1 $215k 3.3k 66.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $211k 3.1k 67.33
Eli Lilly & Co. (LLY) 0.1 $209k 732.00 285.52
General Electric Com New (GE) 0.1 $203k 2.6k 78.08
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $188k 16k 11.55
Golden Ocean Group Shs New (GOGL) 0.1 $182k 14k 12.63
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $171k 13k 13.69
Liberty All Star Equity Sh Ben Int (USA) 0.1 $165k 23k 7.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $138k 12k 11.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $133k 15k 8.96
New York Community Ban 0.0 $130k 13k 9.83
Sfl Corporation SHS (SFL) 0.0 $124k 12k 10.11
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $122k 13k 9.59
SIGA Technologies (SIGA) 0.0 $113k 17k 6.65
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $103k 12k 8.81
Pimco NY Muni Income Fund II (PNI) 0.0 $99k 12k 8.63
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $92k 24k 3.85
Barclays Adr (BCS) 0.0 $81k 11k 7.31
Energy Fuels Com New (UUUU) 0.0 $81k 11k 7.60
Aberdeen Asia-Pacific Income Fund 0.0 $74k 23k 3.21
Voya Global Eq Div & Pr Opp (IGD) 0.0 $66k 12k 5.71
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $31k 14k 2.30
Emagin Corp Com New 0.0 $15k 16k 0.94
Euro Tech Holdings Shs New (CLWT) 0.0 $14k 10k 1.36
Palatin Technologies Com Par $ .01 0.0 $4.0k 10k 0.40
Acelrx Pharmaceuticals 0.0 $3.0k 11k 0.27
Polarityte 0.0 $2.0k 12k 0.17