13F-HR filed by Onyx Bridge Wealth Group LLC
Onyx Bridge Wealth Group LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 75 holding rows worth $152,679,000.
- Accession
- 0001398344-21-003442
- Filer
- CIK 1819476
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 76 entries on the cover page, a total value of $152,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,679,000 with VALUE read as thousands by filing date, 13F file number 028-20899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 359,773 | $16,179,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71,431 | $13,906,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 115,299 | $13,627,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 280,127 | $11,810,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 234,915 | $11,767,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,680 | $11,517,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 185,013 | $10,833,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 247,615 | $7,010,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,103 | $5,852,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 63,234 | $5,204,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 87,186 | $4,297,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,009 | $4,195,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 102,483 | $3,597,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 60,271 | $3,290,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 23,703 | $1,811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 549 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32,999 | $1,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,669 | $1,554,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,712 | $1,194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,109 | $929,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 36,993 | $890,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,744 | $827,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 48,365 | $801,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,392 | $793,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,238 | $720,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,524 | $718,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,897 | $706,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,819 | $681,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,250 | $636,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,805 | $620,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,517 | $618,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,954 | $615,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,816 | $612,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,632 | $610,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 819 | $578,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,840 | $566,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 44,348 | $556,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,351 | $554,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,956 | $481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 263 | $461,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,546 | $454,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,121 | $449,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 34,976 | $424,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,035 | $404,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,352 | $378,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,917 | $355,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,930 | $327,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,019 | $313,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 27,616 | $293,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,159 | $290,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 19,300 | $282,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,305 | $278,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 494 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,959 | $264,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,046 | $258,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 888 | $243,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,824 | $237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,349 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,958 | $211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115 | $202,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,447 | $200,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,626 | $175,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,409 | $168,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 11,819 | $128,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,302 | $126,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 23,725 | $109,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,063 | $98,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,270 | $77,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 17,017 | $76,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,400 | $75,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,764 | $61,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,300 | $54,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,177 | $48,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,100 | $22,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 10,100 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-003442 | this filing | 2021-02-16 | acceptance time not in the bulk data set |