Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of Dec. 31, 2022

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 184 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.0 $20M 138k 143.40
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.4 $18M 636k 28.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 7.0 $17M 370k 46.84
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $16M 166k 99.09
Ishares Tr Core S&p500 Etf (IVV) 5.5 $14M 35k 389.83
John Hancock Exchange Traded Multifactor Mi (JHMM) 5.2 $13M 269k 47.67
Apple (AAPL) 4.0 $9.7M 75k 129.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 3.2 $7.9M 262k 30.05
Ishares Tr Core Msci Total (IXUS) 3.1 $7.5M 125k 60.23
Select Sector Spdr Tr Energy (XLE) 2.9 $7.0M 81k 87.56
Select Sector Spdr Tr Financial (XLF) 2.5 $6.1M 172k 35.38
Vanguard Index Fds Small Cp Etf (VB) 2.2 $5.4M 29k 187.42
Ishares Msci France Etf (EWQ) 2.0 $4.9M 142k 34.95
Ishares Msci Jpn Etf New (EWJ) 1.9 $4.6M 84k 54.77
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.1M 15k 214.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $2.9M 123k 23.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.3M 54k 43.52
First Tr Exchange-traded Dorsey Wright (IFV) 0.9 $2.2M 131k 16.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $2.2M 55k 40.05
Amazon (AMZN) 0.9 $2.2M 25k 86.08
Chevron Corporation (CVX) 0.8 $2.1M 12k 176.56
Merck & Co (MRK) 0.8 $2.0M 17k 114.84
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $1.8M 66k 26.46
Microsoft Corporation (MSFT) 0.7 $1.7M 7.7k 224.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.6M 75k 20.95
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.6 $1.4M 71k 20.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.3M 26k 50.70
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 9.6k 137.94
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $1.2M 26k 46.49
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 13k 88.16
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 3.1k 367.64
Fs Kkr Capital Corp (FSK) 0.5 $1.1M 61k 18.16
Visa Com Cl A (V) 0.4 $1.1M 5.0k 217.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.7k 388.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.0M 8.1k 123.66
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $994k 21k 46.61
Exxon Mobil Corporation (XOM) 0.4 $993k 9.0k 110.53
International Business Machines (IBM) 0.4 $983k 6.8k 143.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $924k 20k 45.35
Verizon Communications (VZ) 0.4 $910k 22k 42.19
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $903k 26k 35.14
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.4 $882k 50k 17.83
NVIDIA Corporation (NVDA) 0.4 $877k 5.9k 148.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $804k 3.0k 268.83
First Tr Inter Duration Pfd & Income (FPF) 0.3 $776k 45k 17.41
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.3 $775k 38k 20.16
BP Sponsored Adr (BP) 0.3 $775k 23k 34.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $770k 4.4k 173.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $747k 6.9k 108.60
New York Community Ban 0.3 $727k 80k 9.15
Penumbra (PEN) 0.3 $720k 3.1k 230.45
Ishares Tr Core High Dv Etf (HDV) 0.3 $697k 6.5k 106.65
Consolidated Edison (ED) 0.3 $697k 7.1k 97.82
M&T Bank Corporation (MTB) 0.3 $692k 4.6k 150.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $689k 2.2k 318.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $669k 7.3k 91.49
Home Depot (HD) 0.3 $657k 2.1k 317.53
Walt Disney Company (DIS) 0.3 $619k 6.6k 93.92
Ares Capital Corporation (ARCC) 0.3 $617k 33k 18.50
Tesla Motors (TSLA) 0.3 $616k 5.4k 113.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $605k 33k 18.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $602k 7.9k 75.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $598k 11k 53.73
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $597k 16k 36.60
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $594k 6.0k 99.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $584k 1.6k 356.66
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $582k 1.8k 320.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $577k 8.6k 67.28
At&t (T) 0.2 $576k 30k 19.53
Abbvie (ABBV) 0.2 $575k 3.5k 166.54
Vanguard World Fds Health Car Etf (VHT) 0.2 $572k 2.3k 247.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $569k 9.6k 59.48
Ishares Core Msci Emkt (IEMG) 0.2 $553k 11k 49.24
Pfizer (PFE) 0.2 $523k 10k 50.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $522k 11k 49.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $507k 14k 36.49
Philip Morris International (PM) 0.2 $495k 4.8k 103.48
Altria (MO) 0.2 $485k 10k 46.45
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $476k 6.5k 72.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $475k 10k 47.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $470k 7.0k 67.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $466k 14k 34.57
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $464k 12k 39.22
Ishares Tr Global Tech Etf (IXN) 0.2 $463k 10k 45.40
Owl Rock Capital Corporation (OBDC) 0.2 $455k 38k 11.99
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $453k 11k 42.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $441k 6.5k 68.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $440k 3.2k 135.66
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $437k 1.4k 305.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $428k 6.5k 66.28
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $421k 34k 12.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $409k 5.0k 81.53
Ishares Tr Us Aer Def Etf (ITA) 0.2 $408k 3.6k 113.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $407k 4.7k 87.34
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $403k 9.0k 44.93
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $399k 22k 18.56
Meta Platforms Cl A (META) 0.2 $399k 3.1k 130.02
Gladstone Ld (LAND) 0.2 $395k 21k 18.89
Johnson & Johnson (JNJ) 0.2 $393k 2.2k 180.24
Boeing Company (BA) 0.2 $392k 1.8k 213.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $391k 8.0k 49.05
Costco Wholesale Corporation (COST) 0.2 $386k 799.00 482.73
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $384k 7.6k 50.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $377k 5.9k 63.91
Broadcom (AVGO) 0.1 $358k 608.00 587.98
Ishares Tr Mbs Etf (MBB) 0.1 $356k 3.8k 94.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $353k 7.6k 46.53
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.1 $345k 13k 25.90
Bristol Myers Squibb (BMY) 0.1 $344k 4.7k 72.99
UnitedHealth (UNH) 0.1 $343k 701.00 489.80
Global X Fds Us Pfd Etf (PFFD) 0.1 $337k 17k 20.49
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $337k 9.7k 34.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $333k 4.4k 75.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $326k 3.2k 100.91
United Sts Nat Gas Unit Par 0.1 $322k 27k 11.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $321k 2.4k 132.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $315k 1.3k 247.97
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $306k 11k 27.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $301k 4.2k 70.99
Bank of America Corporation (BAC) 0.1 $301k 8.7k 34.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $299k 1.5k 194.06
General Electric Com New (GE) 0.1 $294k 4.1k 71.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $293k 2.0k 149.35
Midcap Financial Invstmnt Com New (MFIC) 0.1 $286k 24k 11.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $286k 26k 11.03
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $285k 17k 16.74
Vanguard World Fds Financials Etf (VFH) 0.1 $283k 3.3k 85.55
Nextera Energy (NEE) 0.1 $280k 3.3k 83.64
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $279k 26k 10.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $279k 2.5k 109.55
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $275k 9.7k 28.50
Gilead Sciences (GILD) 0.1 $273k 3.1k 88.09
Netflix (NFLX) 0.1 $266k 844.00 315.55
Ishares Tr Select Divid Etf (DVY) 0.1 $266k 2.1k 123.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $259k 6.2k 41.62
McDonald's Corporation (MCD) 0.1 $257k 955.00 269.38
Select Sector Spdr Tr Communication (XLC) 0.1 $253k 5.0k 50.40
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $253k 8.3k 30.48
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $252k 6.1k 41.50
Pimco NY Muni Income Fund II (PNI) 0.1 $252k 32k 8.01
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $252k 7.0k 36.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $251k 5.0k 50.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $250k 2.7k 91.91
Blackstone Group Inc Com Cl A (BX) 0.1 $247k 3.1k 79.22
Lowe's Companies (LOW) 0.1 $244k 1.2k 200.97
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $243k 3.8k 64.80
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $243k 8.2k 29.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $237k 1.6k 145.75
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $236k 7.5k 31.31
Abbott Laboratories (ABT) 0.1 $236k 2.1k 112.33
Golub Capital BDC (GBDC) 0.1 $234k 18k 13.15
Astrazeneca Sponsored Adr (AZN) 0.1 $233k 3.3k 70.80
Comcast Corp Cl A (CMCSA) 0.1 $232k 6.1k 37.89
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $227k 5.3k 42.49
Ishares Tr Msci Uk Etf New (EWU) 0.1 $225k 7.1k 31.69
Illinois Tool Works (ITW) 0.1 $221k 975.00 226.95
Golden Ocean Group Shs New (GOGL) 0.1 $220k 26k 8.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $217k 4.6k 47.44
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.1 $215k 11k 19.03
Cisco Systems (CSCO) 0.1 $215k 4.4k 48.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $214k 2.5k 86.04
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $205k 3.9k 53.20
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $202k 7.9k 25.51
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $196k 15k 13.52
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $181k 19k 9.71
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $160k 11k 14.21
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $144k 15k 9.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $122k 10k 11.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $118k 11k 10.43
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $114k 13k 8.96
Sfl Corporation SHS (SFL) 0.0 $114k 12k 9.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $105k 14k 7.69
Liberty All Star Equity Sh Ben Int (USA) 0.0 $97k 16k 5.95
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $89k 11k 8.04
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $89k 24k 3.71
SIGA Technologies (SIGA) 0.0 $72k 10k 7.24
Energy Fuels Com New (UUUU) 0.0 $68k 11k 6.40
Aberdeen Asia-Pacific Income Fund 0.0 $65k 24k 2.72
Lumen Technologies (LUMN) 0.0 $57k 11k 5.43
Voya Global Eq Div & Pr Opp (IGD) 0.0 $56k 10k 5.39
Euro Tech Holdings Shs New (CLWT) 0.0 $15k 10k 1.41
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $12k 16k 0.76
Akebia Therapeutics (AKBA) 0.0 $8.0k 13k 0.64
Humanigen Com New (HGENQ) 0.0 $4.2k 25k 0.17