Filed: 10/13/2022ACC: 0001819476-22-000004
📋 What this filing means
ONYX BRIDGE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $219.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$219.3K
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$32.0K14.6%
PORTFLI INTRMDIT$19.8K9.0%
CORE 1 5 YR USD$18.9K8.6%
CORE US AGGBD ET$17.1K7.8%
CORE S&P500 ETF$13.5K6.2%
VALUE ETF$12.3K5.6%
MULTIFACTOR MI$10.7K4.9%
Portfolio Concentration
Top 3$55.9K25.5%
4–10$64.0K29.2%
11–25$36.1K16.5%
Rest$63.2K28.8%
Top 3 weight
25.5%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
SPDR SER TR
SOLEShares708.17K
TypeSH
Market value$19.8K
9.05%
Sole
0.00
Shared
0.00
None
708.17K
ISHARES TR
SOLEShares411.86K
TypeSH
Market value$18.9K
8.63%
Sole
0.00
Shared
0.00
None
411.86K
ISHARES TR
SOLEShares179.23K
TypeSH
Market value$17.1K
7.80%
Sole
0.00
Shared
0.00
None
179.23K
ISHARES TR
SOLEShares37.71K
TypeSH
Market value$13.5K
6.16%
Sole
0.00
Shared
0.00
None
37.71K
VANGUARD INDEX FDS
SOLEShares98.47K
TypeSH
Market value$12.3K
5.60%
Sole
0.00
Shared
0.00
None
98.47K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares249.28K
TypeSH
Market value$10.7K
4.90%
Sole
0.00
Shared
0.00
None
249.28K
VANGUARD INDEX FDS
SOLEShares52.44K
TypeSH
Market value$9.1K
4.15%
Sole
0.00
Shared
0.00
None
52.44K
APPLE INC
SOLEShares51.58K
TypeSH
Market value$7.1K
3.25%
Sole
0.00
Shared
0.00
None
51.58K
SELECT SECTOR SPDR TR
SOLEShares80.97K
TypeSH
Market value$6.5K
2.96%
Sole
0.00
Shared
0.00
None
80.97K
ISHARES INC
SOLEShares97.22K
TypeSH
Market value$4.7K
2.16%
Sole
0.00
Shared
0.00
None
97.22K
VANGUARD INDEX FDS
SOLEShares22.05K
TypeSH
Market value$4.6K
2.12%
Sole
0.00
Shared
0.00
None
22.05K
ISHARES TR
SOLEShares173.37K
TypeSH
Market value$4.5K
2.06%
Sole
0.00
Shared
0.00
None
173.37K
SELECT SECTOR SPDR TR
SOLEShares68.88K
TypeSH
Market value$4.2K
1.93%
Sole
0.00
Shared
0.00
None
68.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares85.96K
TypeSH
Market value$2.9K
1.33%
Sole
0.00
Shared
0.00
None
85.96K
ISHARES TR
SOLEShares57.39K
TypeSH
Market value$2.9K
1.32%
Sole
0.00
Shared
0.00
None
57.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.16K
TypeSH
Market value$2.5K
1.12%
Sole
0.00
Shared
0.00
None
103.16K
INVESCO EXCH TRADED FD TR II
SOLEShares86.94K
TypeSH
Market value$2.2K
1.01%
Sole
0.00
Shared
0.00
None
86.94K
AMAZON COM INC
SOLEShares18.53K
TypeSH
Market value$2.1K
0.95%
Sole
0.00
Shared
0.00
None
18.53K
CHEVRON CORP NEW
SOLEShares10.98K
TypeSH
Market value$1.7K
0.79%
Sole
0.00
Shared
0.00
None
10.98K
MICROSOFT CORP
SOLEShares7.12K
TypeSH
Market value$1.6K
0.73%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$1.5K
0.67%
Sole
0.00
Shared
0.00
None
18.25K
MERCK & CO INC
SOLEShares15.96K
TypeSH
Market value$1.4K
0.66%
Sole
0.00
Shared
0.00
None
15.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares48.18K
TypeSH
Market value$1.4K
0.64%
Sole
0.00
Shared
0.00
None
48.18K
FIRST TR EXCHANGE TRADED FD
SOLEShares26.96K
TypeSH
Market value$1.3K
0.58%
Sole
0.00
Shared
0.00
None
26.96K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.49K
TypeSH
Market value$1.2K
0.55%
Sole
0.00
Shared
0.00
None
22.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFLI INTRMDIT | 708.17K | SH | $19.8K 9.05% | 0.00 | 0.00 | 708.17K |
ISHARES TRSOLE | CORE 1 5 YR USD | 411.86K | SH | $18.9K 8.63% | 0.00 | 0.00 | 411.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 179.23K | SH | $17.1K 7.80% | 0.00 | 0.00 | 179.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.71K | SH | $13.5K 6.16% | 0.00 | 0.00 | 37.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.47K | SH | $12.3K 5.60% | 0.00 | 0.00 | 98.47K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 249.28K | SH | $10.7K 4.90% | 0.00 | 0.00 | 249.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.44K | SH | $9.1K 4.15% | 0.00 | 0.00 | 52.44K |
APPLE INCSOLE | COM | 51.58K | SH | $7.1K 3.25% | 0.00 | 0.00 | 51.58K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 80.97K | SH | $6.5K 2.96% | 0.00 | 0.00 | 80.97K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 97.22K | SH | $4.7K 2.16% | 0.00 | 0.00 | 97.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.05K | SH | $4.6K 2.12% | 0.00 | 0.00 | 22.05K |
ISHARES TRSOLE | MSCI UK ETF NEW | 173.37K | SH | $4.5K 2.06% | 0.00 | 0.00 | 173.37K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 68.88K | SH | $4.2K 1.93% | 0.00 | 0.00 | 68.88K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 85.96K | SH | $2.9K 1.33% | 0.00 | 0.00 | 85.96K |
ISHARES TRSOLE | CORE MSCI TOTAL | 57.39K | SH | $2.9K 1.32% | 0.00 | 0.00 | 57.39K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 103.16K | SH | $2.5K 1.12% | 0.00 | 0.00 | 103.16K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 86.94K | SH | $2.2K 1.01% | 0.00 | 0.00 | 86.94K |
AMAZON COM INCSOLE | COM | 18.53K | SH | $2.1K 0.95% | 0.00 | 0.00 | 18.53K |
CHEVRON CORP NEWSOLE | COM | 10.98K | SH | $1.7K 0.79% | 0.00 | 0.00 | 10.98K |
MICROSOFT CORPSOLE | COM | 7.12K | SH | $1.6K 0.73% | 0.00 | 0.00 | 7.12K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.25K | SH | $1.5K 0.67% | 0.00 | 0.00 | 18.25K |
MERCK & CO INCSOLE | COM | 15.96K | SH | $1.4K 0.66% | 0.00 | 0.00 | 15.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 48.18K | SH | $1.4K 0.64% | 0.00 | 0.00 | 48.18K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 26.96K | SH | $1.3K 0.58% | 0.00 | 0.00 | 26.96K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 22.49K | SH | $1.2K 0.55% | 0.00 | 0.00 | 22.49K |
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