13F-HR filed by Onyx Bridge Wealth Group LLC
Onyx Bridge Wealth Group LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 116 holding rows worth $199,745,000.
- Accession
- 0001398344-21-010326
- Filer
- CIK 1819476
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 116 entries on the cover page, a total value of $199,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,745,000 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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 383,646 | $20,237,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 408,201 | $20,055,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88,915 | $19,035,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,291 | $16,028,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 136,501 | $15,538,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 353,159 | $15,461,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 269,666 | $13,481,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 273,851 | $8,133,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,927 | $6,221,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 104,367 | $5,032,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,941 | $4,334,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 113,192 | $4,266,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 44,784 | $3,333,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 918 | $2,840,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,956 | $2,559,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 26,455 | $1,859,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 24,497 | $1,679,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,324 | $1,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,850 | $1,276,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,304 | $1,103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 32,799 | $1,047,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,126 | $956,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 46,377 | $920,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 35,872 | $859,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,476 | $842,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,209 | $824,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,413 | $805,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,272 | $803,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,091 | $792,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,686 | $750,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,869 | $741,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,415 | $739,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,933 | $726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,834 | $700,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,871 | $682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,922 | $681,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,351 | $660,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,250 | $627,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,873 | $610,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,608 | $591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 275 | $569,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,034 | $560,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 44,348 | $560,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,887 | $556,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 801 | $535,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,956 | $523,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 35,176 | $520,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,752 | $486,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,121 | $486,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,278 | $464,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,035 | $438,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,634 | $423,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,565 | $416,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,985 | $411,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,739 | $389,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,292 | $381,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,998 | $381,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,312 | $380,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,489 | $379,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 27,616 | $379,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,510 | $350,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,512 | $345,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,772 | $332,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,841 | $312,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,106 | $310,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,614 | $300,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,246 | $299,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 19,300 | $299,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,173 | $297,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,794 | $288,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,293 | $286,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,205 | $286,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,344 | $285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,759 | $281,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,245 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,718 | $274,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,444 | $273,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,325 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,390 | $260,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,010 | $256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,282 | $253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116 | $239,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,933 | $237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,671 | $235,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,112 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,800 | $225,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 702 | $224,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,883 | $222,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,408 | $219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 705 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,958 | $213,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,626 | $210,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 401 | $209,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,218 | $209,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,390 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,804 | $206,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 933 | $206,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,086 | $201,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,000 | $201,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,409 | $169,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,302 | $140,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 11,819 | $133,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,063 | $105,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,270 | $98,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 17,800 | $98,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 24,977 | $93,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,400 | $74,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,000 | $74,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 17,017 | $70,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,475 | $69,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,654 | $61,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,300 | $59,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,100 | $26,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 10,100 | $7,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,000 | $5,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-010326 | this filing | 2021-05-12 | acceptance time not in the bulk data set |