Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of March 31, 2023

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 187 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.4 $18M 392k 46.95
Ishares Tr Core S&p500 Etf (IVV) 6.4 $16M 39k 411.08
Apple (AAPL) 5.0 $13M 76k 164.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.3 $11M 229k 47.16
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $11M 106k 99.64
Ishares Tr Core Msci Total (IXUS) 3.9 $9.9M 160k 61.95
Dbx Etf Tr Xtrack Usd High (HYLB) 3.9 $9.7M 279k 34.75
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 3.8 $9.5M 85k 112.15
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.3 $8.2M 171k 47.88
Select Sector Spdr Tr Energy (XLE) 3.0 $7.6M 92k 82.83
Select Sector Spdr Tr Financial (XLF) 2.6 $6.5M 203k 32.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $6.0M 174k 34.13
Ishares Msci Germany Etf (EWG) 2.3 $5.7M 201k 28.46
Ishares Msci Italy Etf (EWI) 2.2 $5.6M 182k 30.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 1.6 $4.0M 128k 30.97
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.3M 13k 249.43
Amazon (AMZN) 1.1 $2.7M 26k 103.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $2.2M 55k 40.72
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.9 $2.2M 79k 28.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.1M 47k 45.17
Microsoft Corporation (MSFT) 0.9 $2.1M 7.4k 288.31
First Tr Exchange-traded Dorsey Wright (IFV) 0.8 $2.1M 123k 17.24
Chevron Corporation (CVX) 0.8 $2.0M 12k 163.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $2.0M 44k 45.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.8 $1.9M 62k 31.22
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.8 $1.9M 44k 43.69
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $1.9M 19k 99.61
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.9M 9.8k 189.56
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.7 $1.8M 60k 30.73
Merck & Co (MRK) 0.7 $1.8M 17k 106.39
NVIDIA Corporation (NVDA) 0.7 $1.7M 6.0k 277.75
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.6 $1.6M 69k 23.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.6M 59k 26.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $1.5M 52k 28.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.5M 26k 55.36
Ishares Us Intl Hgh Yld (GHYG) 0.6 $1.4M 33k 42.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 13k 104.00
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 9.7k 130.32
Tesla Motors (TSLA) 0.5 $1.2M 5.9k 207.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.2M 8.1k 147.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.2M 57k 20.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $1.2M 19k 62.31
Visa Com Cl A (V) 0.5 $1.1M 5.1k 225.48
Fs Kkr Capital Corp (FSK) 0.5 $1.1M 61k 18.50
New York Community Ban 0.4 $1.1M 123k 9.04
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 3.0k 363.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.7k 409.33
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.1M 15k 72.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.1M 21k 52.23
International Business Machines (IBM) 0.4 $991k 7.6k 131.09
Exxon Mobil Corporation (XOM) 0.4 $970k 8.8k 109.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $961k 3.0k 320.97
Verizon Communications (VZ) 0.4 $947k 24k 38.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $926k 21k 44.87
Walt Disney Company (DIS) 0.3 $853k 8.5k 100.13
Penumbra (PEN) 0.3 $815k 2.9k 278.69
BP Sponsored Adr (BP) 0.3 $815k 22k 37.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $812k 4.4k 183.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $797k 10k 79.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $795k 23k 34.07
First Tr Inter Duration Pfd & Income (FPF) 0.3 $767k 49k 15.78
Consolidated Edison (ED) 0.3 $761k 8.0k 95.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $724k 6.6k 109.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $687k 9.4k 72.94
Ares Capital Corporation (ARCC) 0.3 $684k 37k 18.27
Vanguard Index Fds Value Etf (VTV) 0.3 $674k 4.9k 138.12
Meta Platforms Cl A (META) 0.3 $667k 3.1k 211.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $664k 7.2k 91.82
Ishares Tr Core High Dv Etf (HDV) 0.3 $656k 6.5k 101.66
Home Depot (HD) 0.3 $652k 2.2k 295.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $650k 1.7k 376.16
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $640k 1.7k 385.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $616k 11k 55.21
At&t (T) 0.2 $611k 32k 19.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $603k 33k 18.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $591k 8.7k 67.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $590k 1.9k 308.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $589k 12k 48.06
Abbvie (ABBV) 0.2 $567k 3.6k 159.38
Ishares Tr Global Tech Etf (IXN) 0.2 $555k 10k 54.36
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $554k 7.1k 77.98
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $553k 14k 38.65
M&T Bank Corporation (MTB) 0.2 $548k 4.6k 119.57
Vanguard World Fds Health Car Etf (VHT) 0.2 $548k 2.3k 238.50
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $540k 2.0k 277.13
Altria (MO) 0.2 $527k 12k 44.62
Ishares Core Msci Emkt (IEMG) 0.2 $523k 11k 48.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $515k 8.6k 59.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $505k 7.0k 71.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $503k 6.1k 82.17
Owl Rock Capital Corporation (OBDC) 0.2 $479k 38k 12.61
Philip Morris International (PM) 0.2 $477k 4.9k 97.25
Boeing Company (BA) 0.2 $475k 2.2k 212.43
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $465k 7.0k 66.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $443k 6.5k 68.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $431k 4.2k 103.73
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $423k 8.6k 49.30
Pfizer (PFE) 0.2 $421k 10k 40.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $421k 3.2k 129.48
Kraft Heinz (KHC) 0.2 $421k 11k 38.67
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $416k 35k 11.92
Ishares Tr Us Aer Def Etf (ITA) 0.2 $415k 3.6k 115.08
Johnson & Johnson (JNJ) 0.2 $410k 2.6k 155.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $403k 6.0k 66.85
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $402k 15k 26.97
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $387k 7.7k 50.40
Ishares Tr Esg Aware Msci (ESML) 0.2 $385k 11k 33.99
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.2 $377k 15k 25.05
UnitedHealth (UNH) 0.1 $372k 786.00 472.87
General Electric Com New (GE) 0.1 $369k 3.9k 95.60
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $358k 19k 18.63
Lockheed Martin Corporation (LMT) 0.1 $355k 751.00 472.67
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $355k 23k 15.52
Gladstone Ld (LAND) 0.1 $350k 21k 16.65
Nextera Energy (NEE) 0.1 $345k 4.5k 77.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $334k 2.2k 149.55
Gilead Sciences (GILD) 0.1 $334k 4.0k 82.97
Global X Fds Us Pfd Etf (PFFD) 0.1 $329k 17k 19.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $324k 7.0k 46.55
Ishares Tr Mbs Etf (MBB) 0.1 $323k 3.4k 94.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $320k 3.2k 101.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $318k 1.3k 250.19
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $316k 4.8k 65.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $315k 1.5k 204.13
Costco Wholesale Corporation (COST) 0.1 $314k 633.00 496.71
Golden Ocean Group Shs New (GOGL) 0.1 $308k 32k 9.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $306k 26k 11.67
Netflix (NFLX) 0.1 $300k 867.00 345.48
Bristol Myers Squibb (BMY) 0.1 $299k 4.3k 69.31
Broadcom (AVGO) 0.1 $291k 454.00 640.89
Golub Capital BDC (GBDC) 0.1 $289k 21k 13.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $287k 1.9k 151.72
Ishares Msci France Etf (EWQ) 0.1 $281k 7.4k 37.80
Ishares Esg Awr Msci Em (ESGE) 0.1 $277k 8.8k 31.48
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $276k 5.0k 55.55
Midcap Financial Invstmnt Com New (MFIC) 0.1 $275k 24k 11.40
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $267k 6.2k 43.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $263k 3.4k 76.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $263k 2.4k 107.53
Select Sector Spdr Tr Communication (XLC) 0.1 $262k 4.5k 57.98
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $262k 26k 10.22
Blackstone Group Inc Com Cl A (BX) 0.1 $261k 3.0k 87.84
Alps Etf Tr Alerian Energy (ENFR) 0.1 $253k 12k 20.93
Vanguard World Fds Financials Etf (VFH) 0.1 $249k 3.2k 77.89
Comcast Corp Cl A (CMCSA) 0.1 $246k 6.5k 37.91
Bank of America Corporation (BAC) 0.1 $245k 8.6k 28.60
Pimco NY Muni Income Fund II (PNI) 0.1 $243k 32k 7.73
Lowe's Companies (LOW) 0.1 $243k 1.2k 199.97
McDonald's Corporation (MCD) 0.1 $241k 863.00 279.51
Illinois Tool Works (ITW) 0.1 $237k 975.00 243.45
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.1 $237k 11k 21.34
Astrazeneca Sponsored Adr (AZN) 0.1 $236k 3.4k 69.42
Cisco Systems (CSCO) 0.1 $233k 4.5k 52.28
Advanced Micro Devices (AMD) 0.1 $227k 2.3k 98.01
Molson Coors Beverage CL B (TAP) 0.1 $225k 4.4k 51.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $224k 2.5k 90.55
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $222k 6.0k 37.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $218k 1.6k 139.03
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $216k 7.9k 27.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $203k 3.2k 63.89
Ishares Msci Eurzone Etf (EZU) 0.1 $203k 4.5k 45.08
Iron Mountain (IRM) 0.1 $202k 3.8k 52.90
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $202k 7.7k 26.33
Medical Properties Trust (MPW) 0.1 $189k 23k 8.22
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $185k 19k 9.85
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $164k 13k 12.40
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $159k 15k 10.41
Blue Owl Capital Com Cl A (OWL) 0.1 $147k 13k 11.08
Liberty All Star Equity Sh Ben Int (USA) 0.1 $130k 21k 6.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $120k 11k 10.57
Sfl Corporation SHS (SFL) 0.0 $117k 12k 9.50
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $113k 13k 8.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $106k 14k 7.81
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $89k 11k 8.08
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $88k 17k 5.29
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $88k 24k 3.66
Aberdeen Asia-Pacific Income Fund 0.0 $69k 26k 2.66
Energy Fuels Com New (UUUU) 0.0 $59k 11k 5.58
SIGA Technologies (SIGA) 0.0 $58k 10k 5.75
Voya Global Eq Div & Pr Opp (IGD) 0.0 $53k 10k 5.10
Aegon N V Ny Registry Shs 0.0 $51k 12k 4.30
Mamamancini's Holdings (MAMA) 0.0 $48k 25k 1.90
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $21k 16k 1.35
Euro Tech Holdings Shs New (CLWT) 0.0 $12k 10k 1.14
Akebia Therapeutics (AKBA) 0.0 $7.0k 13k 0.56
Humanigen Com New (HGENQ) 0.0 $4.0k 28k 0.14
Impac Mtg Hldgs Com New (IMPM) 0.0 $3.9k 11k 0.35