Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of June 30, 2023

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 237 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.3 $35M 78k 445.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.8 $20M 421k 47.87
Ishares Tr Short Treas Bd (SHV) 4.1 $17M 157k 110.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $17M 47k 369.42
Apple (AAPL) 4.0 $17M 87k 193.97
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $13M 79k 162.43
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $11M 114k 97.95
Ishares Tr Core Msci Total (IXUS) 2.6 $11M 173k 62.62
Pacer Fds Tr Developed Mrkt (ICOW) 2.6 $11M 360k 29.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.2 $9.1M 323k 28.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $8.9M 112k 79.79
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.0 $8.3M 313k 26.55
Select Sector Spdr Tr Energy (XLE) 1.9 $8.1M 100k 81.17
Vanguard World Fds Health Car Etf (VHT) 1.9 $7.8M 32k 244.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $7.6M 34k 220.28
Select Sector Spdr Tr Financial (XLF) 1.7 $7.2M 215k 33.71
Proshares Tr Large Cap Cre (CSM) 1.5 $6.5M 127k 51.02
Vanguard Index Fds Growth Etf (VUG) 1.5 $6.4M 23k 282.96
Ishares Msci Italy Etf (EWI) 1.5 $6.1M 192k 31.83
Ishares Msci Germany Etf (EWG) 1.4 $6.0M 211k 28.57
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.3 $5.4M 110k 49.69
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.1 $4.7M 118k 39.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 1.1 $4.4M 137k 32.53
Microsoft Corporation (MSFT) 1.0 $4.1M 12k 340.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $3.8M 183k 20.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $3.8M 177k 21.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $3.7M 50k 75.08
Amazon (AMZN) 0.9 $3.6M 28k 130.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $3.2M 65k 48.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.1M 90k 34.38
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.7 $2.8M 31k 88.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.7M 38k 72.62
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 22k 120.97
NVIDIA Corporation (NVDA) 0.6 $2.6M 6.2k 423.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.6M 5.9k 443.28
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.6 $2.5M 85k 29.13
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $2.4M 24k 99.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.3M 54k 43.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.5 $2.2M 87k 25.04
Merck & Co (MRK) 0.5 $2.2M 19k 115.39
Select Sector Spdr Tr Technology (XLK) 0.5 $2.1M 12k 173.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.5 $2.1M 63k 32.63
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.5 $2.0M 64k 31.98
Chevron Corporation (CVX) 0.5 $2.0M 13k 157.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.0M 31k 62.81
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 9.1k 198.88
Ishares Tr Modert Alloc Etf (AOM) 0.4 $1.8M 45k 40.41
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.4 $1.7M 74k 23.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 16k 106.07
Tesla Motors (TSLA) 0.4 $1.7M 6.4k 261.77
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.6M 16k 100.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.6M 27k 61.01
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.4 $1.5M 38k 40.46
Meta Platforms Cl A (META) 0.4 $1.5M 5.4k 286.98
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.4 $1.5M 26k 58.84
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.5M 42k 35.37
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 10k 145.45
Visa Com Cl A (V) 0.3 $1.4M 5.9k 237.48
Ishares Us Intl Hgh Yld (GHYG) 0.3 $1.4M 33k 42.47
Procter & Gamble Company (PG) 0.3 $1.4M 9.1k 151.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 11k 119.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.3M 8.2k 162.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 15k 83.56
Fs Kkr Capital Corp (FSK) 0.3 $1.3M 66k 19.18
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.1k 393.35
New York Community Ban 0.3 $1.2M 106k 11.24
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.2M 16k 76.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $1.2M 19k 62.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.2M 55k 21.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.2M 3.3k 343.88
Exxon Mobil Corporation (XOM) 0.3 $1.1M 11k 107.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.1M 24k 46.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 14k 72.93
International Business Machines (IBM) 0.3 $1.0M 7.8k 133.81
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.0M 20k 51.16
Ishares Tr Global 100 Etf (IOO) 0.2 $1.0M 13k 76.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.0M 6.7k 151.99
Walt Disney Company (DIS) 0.2 $1.0M 11k 89.28
Penumbra (PEN) 0.2 $1.0M 2.9k 344.06
Verizon Communications (VZ) 0.2 $1.0M 27k 37.19
Broadcom (AVGO) 0.2 $985k 1.1k 867.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $981k 2.4k 407.35
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $980k 8.6k 113.41
First Tr Inter Duration Pfd & Income (FPF) 0.2 $927k 60k 15.51
Netflix (NFLX) 0.2 $907k 2.1k 440.49
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $894k 25k 35.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $847k 18k 47.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $839k 11k 78.49
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $837k 24k 34.65
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $836k 24k 34.50
Johnson & Johnson (JNJ) 0.2 $834k 5.0k 165.51
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $818k 1.9k 442.16
Consolidated Edison (ED) 0.2 $812k 9.0k 90.40
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $811k 9.6k 84.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $810k 4.5k 178.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $806k 2.4k 341.00
Abbvie (ABBV) 0.2 $764k 5.7k 134.72
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $758k 22k 34.21
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.2 $750k 37k 20.18
Ares Capital Corporation (ARCC) 0.2 $740k 39k 18.79
Vanguard Index Fds Value Etf (VTV) 0.2 $716k 5.0k 142.09
Home Depot (HD) 0.2 $712k 2.3k 310.64
BP Sponsored Adr (BP) 0.2 $676k 19k 35.29
Advanced Micro Devices (AMD) 0.2 $651k 5.7k 113.91
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $643k 25k 26.14
Altria (MO) 0.2 $641k 14k 45.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $636k 2.9k 220.15
Ishares Tr Global Tech Etf (IXN) 0.2 $634k 10k 62.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $631k 11k 56.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $622k 8.8k 71.03
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $609k 2.1k 287.60
At&t (T) 0.1 $593k 37k 15.95
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $590k 32k 18.64
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $578k 15k 39.21
Pfizer (PFE) 0.1 $563k 15k 36.68
Philip Morris International (PM) 0.1 $559k 5.7k 97.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $557k 5.2k 108.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $554k 6.8k 81.08
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $546k 12k 46.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $535k 4.0k 132.72
Vanguard Wellington Us Multifactor (VFMF) 0.1 $529k 5.1k 103.91
Ishares Core Msci Emkt (IEMG) 0.1 $516k 11k 49.29
Owl Rock Capital Corporation (OBDC) 0.1 $509k 38k 13.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $501k 28k 17.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $500k 8.4k 59.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $482k 10k 47.17
Boeing Company (BA) 0.1 $478k 2.3k 211.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $473k 6.9k 68.78
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $473k 35k 13.51
UnitedHealth (UNH) 0.1 $471k 979.00 480.60
M&T Bank Corporation (MTB) 0.1 $467k 3.8k 123.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $462k 637.00 725.25
Kraft Heinz (KHC) 0.1 $461k 13k 35.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $453k 6.3k 71.65
Marvell Technology (MRVL) 0.1 $448k 7.5k 59.78
Ross Stores (ROST) 0.1 $445k 4.0k 112.13
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $437k 20k 21.54
Lockheed Martin Corporation (LMT) 0.1 $434k 943.00 460.29
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.1 $427k 17k 25.49
General Electric Com New (GE) 0.1 $425k 3.9k 109.86
Ishares Tr Us Aer Def Etf (ITA) 0.1 $421k 3.6k 116.67
Cadence Design Systems (CDNS) 0.1 $417k 1.8k 234.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $416k 8.4k 49.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $416k 2.4k 169.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $411k 22k 19.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $408k 6.0k 67.50
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $400k 4.3k 92.55
Seagen 0.1 $397k 2.1k 192.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $396k 3.7k 107.33
Nextera Energy (NEE) 0.1 $392k 5.3k 74.20
Biogen Idec (BIIB) 0.1 $387k 1.4k 284.85
Pepsi (PEP) 0.1 $377k 2.0k 185.25
Select Sector Spdr Tr Communication (XLC) 0.1 $371k 5.7k 65.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $371k 8.0k 46.18
Bristol Myers Squibb (BMY) 0.1 $369k 5.8k 63.95
Uber Technologies (UBER) 0.1 $365k 8.4k 43.17
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $361k 7.0k 51.41
Costco Wholesale Corporation (COST) 0.1 $357k 664.00 538.31
Lowe's Companies (LOW) 0.1 $356k 1.6k 225.71
Blackstone Group Inc Com Cl A (BX) 0.1 $348k 3.7k 92.96
Palantir Technologies Cl A (PLTR) 0.1 $345k 23k 15.33
Vanguard World Fds Financials Etf (VFH) 0.1 $340k 4.2k 81.25
Gilead Sciences (GILD) 0.1 $338k 4.4k 77.07
Blue Owl Capital Com Cl A (OWL) 0.1 $337k 29k 11.65
Gladstone Ld (LAND) 0.1 $335k 21k 16.27
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $333k 18k 18.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $328k 1.3k 261.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $326k 9.0k 36.05
Global X Fds Us Pfd Etf (PFFD) 0.1 $325k 17k 19.39
Wal-Mart Stores (WMT) 0.1 $308k 2.0k 157.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $305k 1.6k 187.27
Golub Capital BDC (GBDC) 0.1 $304k 23k 13.50
Midcap Financial Invstmnt Com New (MFIC) 0.1 $303k 24k 12.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $301k 1.9k 161.21
Comcast Corp Cl A (CMCSA) 0.1 $297k 7.1k 41.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $291k 3.0k 97.83
Alps Etf Tr Alerian Energy (ENFR) 0.1 $281k 13k 21.82
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.1 $280k 13k 21.98
McDonald's Corporation (MCD) 0.1 $279k 935.00 298.29
Ishares Tr Mbs Etf (MBB) 0.1 $276k 3.0k 93.28
Cisco Systems (CSCO) 0.1 $268k 5.2k 51.74
Peakstone Realty Trust Common Shares (PKST) 0.1 $268k 9.6k 27.92
Golden Ocean Group Shs New (GOGL) 0.1 $267k 35k 7.55
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $267k 6.9k 38.62
Abbott Laboratories (ABT) 0.1 $263k 2.4k 109.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $262k 2.4k 108.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $261k 2.8k 91.82
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $255k 26k 9.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $252k 8.1k 30.93
Ishares Msci France Etf (EWQ) 0.1 $247k 6.4k 38.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $246k 3.5k 70.47
Illinois Tool Works (ITW) 0.1 $244k 975.00 250.16
Eli Lilly & Co. (LLY) 0.1 $243k 519.00 469.06
Bank of America Corporation (BAC) 0.1 $241k 8.4k 28.69
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $240k 2.4k 100.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $240k 3.6k 66.66
Pimco NY Muni Income Fund II (PNI) 0.1 $239k 32k 7.59
Medical Properties Trust (MPW) 0.1 $237k 26k 9.26
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $234k 6.7k 34.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $233k 7.2k 32.54
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $232k 45k 5.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $232k 1.6k 144.28
Leuthold Fds Core Etf (LCR) 0.1 $231k 7.5k 31.00
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $227k 5.8k 39.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $224k 4.9k 45.99
Microchip Technology (MCHP) 0.1 $223k 2.5k 89.60
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $218k 8.3k 26.33
Qualcomm (QCOM) 0.1 $217k 1.8k 119.07
Deere & Company (DE) 0.1 $215k 531.00 404.94
Iron Mountain (IRM) 0.1 $214k 3.8k 56.82
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $214k 3.1k 69.95
Coca-Cola Company (KO) 0.1 $213k 3.5k 60.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $207k 17k 12.46
BlackRock (BLK) 0.0 $207k 299.00 691.23
Ishares Msci Eurzone Etf (EZU) 0.0 $206k 4.5k 45.82
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $204k 5.4k 37.90
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $202k 7.7k 26.32
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $178k 19k 9.36
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $173k 13k 13.06
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $167k 15k 10.91
Liberty All Star Equity Sh Ben Int (USA) 0.0 $128k 20k 6.47
Sfl Corporation SHS (SFL) 0.0 $115k 12k 9.33
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $109k 13k 8.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $105k 10k 10.35
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $91k 11k 8.26
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $89k 24k 3.74
Mamamancini's Holdings (MAMA) 0.0 $76k 25k 3.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $70k 26k 2.70
Energy Fuels Com New (UUUU) 0.0 $67k 11k 6.24
Aegon N V Ny Registry Shs 0.0 $61k 12k 5.07
Voya Global Eq Div & Pr Opp (IGD) 0.0 $53k 10k 5.14
SIGA Technologies (SIGA) 0.0 $51k 10k 5.05
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $44k 19k 2.25
Euro Tech Holdings Shs New (CLWT) 0.0 $17k 10k 1.69
Akebia Therapeutics (AKBA) 0.0 $11k 13k 0.92
Beyond Meat Note 3/1 (Principal) 0.0 $5.2k 20k 0.26
Humanigen Com New (HGENQ) 0.0 $4.3k 28k 0.15