Managing Member

0001398344-21-010326.txt : 20210512 0001398344-21-010326.hdr.sgml : 20210512 20210511190455 ACCESSION NUMBER: 0001398344-21-010326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Onyx Bridge Wealth Group LLC CENTRAL INDEX KEY: 0001819476 IRS NUMBER: 843594348 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20899 FILM NUMBER: 21912928 BUSINESS ADDRESS: STREET 1: 120 WHITE PLAINS ROAD, SUITE 115 CITY: TARRYTOWN STATE: NY ZIP: 10591 BUSINESS PHONE: 914-909-6699 MAIL ADDRESS: STREET 1: 120 WHITE PLAINS ROAD, SUITE 115 CITY: TARRYTOWN STATE: NY ZIP: 10591 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001819476 XXXXXXXX 03-31-2021 03-31-2021 false Onyx Bridge Wealth Group LLC

120 WHITE PLAINS ROAD, SUITE 115 TARRYTOWN NY 10591

13F HOLDINGS REPORT 028-20899 N JARED COHEN Managing Member 914-909-6699 /s/ JARED COHEN TARRYTOWN NY 05-06-2021 0 116 199745 INFORMATION TABLE 2 fp0064534_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR CORE S&P SCP ETF 464287804 464 4278 SH SOLE 0 0 4278 ISHARES TR CORE S&P500 ETF 464287200 16028 40291 SH SOLE 0 0 40291 SPDR S&P 500 ETF TR TR UNIT 78462F103 741 1869 SH SOLE 0 0 1869 AMAZON COM INC COM 023135106 2840 918 SH SOLE 0 0 918 BOEING CO COM 097023105 379 1489 SH SOLE 0 0 1489 INVESCO QQQ TR UNIT SER 1 46090E103 224 702 SH SOLE 0 0 702 ALTRIA GROUP INC COM 02209S103 272 5325 SH SOLE 0 0 5325 INTEL CORP COM 458140100 235 3671 SH SOLE 0 0 3671 DISNEY WALT CO COM 254687106 726 3933 SH SOLE 0 0 3933 JOHNSON & JOHNSON COM 478160104 380 2312 SH SOLE 0 0 2312 MEDTRONIC PLC SHS G5960L103 222 1883 SH SOLE 0 0 1883 PFIZER INC COM 717081103 281 7759 SH SOLE 0 0 7759 CHEVRON CORP NEW COM 166764100 956 9126 SH SOLE 0 0 9126 MICROSOFT CORP COM 594918104 805 3413 SH SOLE 0 0 3413 AT&T INC COM 00206R102 824 27209 SH SOLE 0 0 27209 INTERNATIONAL BUSINESS MACHS COM 459200101 299 2246 SH SOLE 0 0 2246 VERIZON COMMUNICATIONS INC COM 92343V104 842 14476 SH SOLE 0 0 14476 SELECT SECTOR SPDR TR ENERGY 81369Y506 332 6772 SH SOLE 0 0 6772 ISHARES INC MSCI BRAZIL ETF 464286400 201 6000 SH SOLE 0 0 6000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 310 2106 SH SOLE 0 0 2106 EXXON MOBIL CORP COM 30231G102 560 10034 SH SOLE 0 0 10034 UNION PAC CORP COM 907818108 206 933 SH SOLE 0 0 933 MERCK & CO. INC COM 58933Y105 253 3282 SH SOLE 0 0 3282 GENERAL ELECTRIC CO COM 369604103 381 28998 SH SOLE 0 0 28998 HOME DEPOT INC COM 437076102 215 705 SH SOLE 0 0 705 JPMORGAN CHASE & CO COM 46625H100 803 5272 SH SOLE 0 0 5272 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 70 17017 SH SOLE 0 0 17017 ISHARES TR IBOXX INV CP ETF 464287242 792 6091 SH SOLE 0 0 6091 TRUSTCO BK CORP N Y COM 898349105 74 10000 SH SOLE 0 0 10000 COMCAST CORP NEW CL A 20030N101 286 5293 SH SOLE 0 0 5293 APPLE INC COM 037833100 6221 50927 SH SOLE 0 0 50927 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 297 12173 SH SOLE 0 0 12173 SELECTIVE INS GROUP INC COM 816300107 438 6035 SH SOLE 0 0 6035 EATON VANCE LTD DURATION INC COM 27828H105 560 44348 SH SOLE 0 0 44348 NETFLIX INC COM 64110L106 209 401 SH SOLE 0 0 401 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 140 18302 SH SOLE 0 0 18302 ISHARES TR CORE US AGGBD ET 464287226 15538 136501 SH SOLE 0 0 136501 ISHARES TR SELECT DIVID ETF 464287168 206 1804 SH SOLE 0 0 1804 CONSOLIDATED EDISON INC COM 209115104 416 5565 SH SOLE 0 0 5565 APOLLO INVT CORP COM NEW 03761U502 379 27616 SH SOLE 0 0 27616 NEW YORK CMNTY BANCORP INC COM 649445103 210 16626 SH SOLE 0 0 16626 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 69 14475 SH SOLE 0 0 14475 SFL CORPORATION LTD SHS G7738W106 98 12270 SH SOLE 0 0 12270 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 98 17800 SH SOLE 0 0 17800 ALPHABET INC CAP STK CL A 02079K305 239 116 SH SOLE 0 0 116 SPDR GOLD TR GOLD SHS 78463V107 750 4686 SH SOLE 0 0 4686 VANGUARD INDEX FDS VALUE ETF 922908744 1357 10324 SH SOLE 0 0 10324 VANGUARD INDEX FDS MID CAP ETF 922908629 276 1245 SH SOLE 0 0 1245 VANGUARD INDEX FDS SMALL CP ETF 922908751 19035 88915 SH SOLE 0 0 88915 VANGUARD INDEX FDS GROWTH ETF 922908736 2559 9956 SH SOLE 0 0 9956 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 10100 SH SOLE 0 0 10100 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 11100 SH SOLE 0 0 11100 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 74 21400 SH SOLE 0 0 21400 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 59 10300 SH SOLE 0 0 10300 SALESFORCE COM INC COM 79466L302 285 1344 SH SOLE 0 0 1344 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 105 11063 SH SOLE 0 0 11063 M & T BK CORP COM 55261F104 660 4351 SH SOLE 0 0 4351 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 169 12409 SH SOLE 0 0 12409 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 299 19300 SH SOLE 0 0 19300 PIMCO NEW YORK MUN FD II COM 72200Y102 133 11819 SH SOLE 0 0 11819 ARES CAPITAL CORP COM 04010L103 423 22634 SH SOLE 0 0 22634 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 389 4739 SH SOLE 0 0 4739 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1276 5850 SH SOLE 0 0 5850 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15461 353159 SH SOLE 0 0 353159 BLACKSTONE GROUP INC COM 09260D107 232 3112 SH SOLE 0 0 3112 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 345 3512 SH SOLE 0 0 3512 ISHARES TR INTL SEL DIV ETF 464288448 274 8718 SH SOLE 0 0 8718 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 201 4086 SH SOLE 0 0 4086 ENERGY FUELS INC COM NEW 292671708 61 10654 SH SOLE 0 0 10654 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 681 9922 SH SOLE 0 0 9922 ISHARES TR JPMORGAN USD EMG 464288281 260 2390 SH SOLE 0 0 2390 ISHARES TR ISHS 5-10YR INVT 464288638 225 3800 SH SOLE 0 0 3800 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 213 1958 SH SOLE 0 0 1958 PHILIP MORRIS INTL INC COM 718172109 610 6873 SH SOLE 0 0 6873 SPDR SER TR PORTFLI INTRMDIT 78464A672 700 21834 SH SOLE 0 0 21834 EMAGIN CORP COM NEW 29076N206 93 24977 SH SOLE 0 0 24977 FS KKR CAP CORP COM 302635206 920 46377 SH SOLE 0 0 46377 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 411 4985 SH SOLE 0 0 4985 ISHARES TR CORE LT USDB ETF 464289479 1679 24497 SH SOLE 0 0 24497 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 300 5614 SH SOLE 0 0 5614 TESLA INC COM 88160R101 535 801 SH SOLE 0 0 801 SCHWAB STRATEGIC TR US TIPS ETF 808524870 627 10250 SH SOLE 0 0 10250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 682 1871 SH SOLE 0 0 1871 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3333 44784 SH SOLE 0 0 44784 VANGUARD STAR FDS VG TL INTL STK F 921909768 486 7752 SH SOLE 0 0 7752 ISHARES TR CORE HIGH DV ETF 46429B663 486 5121 SH SOLE 0 0 5121 FACEBOOK INC CL A 30303M102 556 1887 SH SOLE 0 0 1887 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1047 32799 SH SOLE 0 0 32799 ISHARES INC US INTL HGH YLD 464286178 273 5444 SH SOLE 0 0 5444 ISHARES INC CORE MSCI EMKT 46434G103 312 4841 SH SOLE 0 0 4841 ISHARES TR CORE MSCI TOTAL 46432F834 1859 26455 SH SOLE 0 0 26455 ISHARES TR CORE MSCI EAFE 46432F842 381 5292 SH SOLE 0 0 5292 ISHARES TR CORE 1 5 YR USD 46432F859 739 14415 SH SOLE 0 0 14415 ISHARES TR MSCI USA MMENTM 46432F396 4334 26941 SH SOLE 0 0 26941 FIRST TR INTER DUR PFD & IN COM 33718W103 859 35872 SH SOLE 0 0 35872 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1103 19304 SH SOLE 0 0 19304 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 350 4510 SH SOLE 0 0 4510 ALPHABET INC CAP STK CL C 02079K107 569 275 SH SOLE 0 0 275 ISHARES TR CORE TOTAL USD 46434V613 20237 383646 SH SOLE 0 0 383646 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 591 2608 SH SOLE 0 0 2608 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5032 104367 SH SOLE 0 0 104367 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8133 273851 SH SOLE 0 0 273851 KRAFT HEINZ CO COM 500754106 237 5933 SH SOLE 0 0 5933 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 20055 408201 SH SOLE 0 0 408201 ISHARES TR CORE INTL AGGR 46435G672 286 5205 SH SOLE 0 0 5205 ISHARES TR ESG AW MSCI EAFE 46435G516 288 3794 SH SOLE 0 0 3794 DBX ETF TR XTRACK USD HIGH 233051432 13481 269666 SH SOLE 0 0 269666 ISHARES TR ESG AWR MSCI USA 46435G425 219 2408 SH SOLE 0 0 2408 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4266 113192 SH SOLE 0 0 113192 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 520 35176 SH SOLE 0 0 35176 OWL ROCK CAPITAL CORPORATION COM 69121K104 523 37956 SH SOLE 0 0 37956 DRAFTKINGS INC COM CL A 26142R104 208 3390 SH SOLE 0 0 3390 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 200 SH Call SOLE 0 0 200 PALANTIR TECHNOLOGIES INC CL A 69608A108 256 11010 SH SOLE 0 0 11010 DRAFTKINGS INC COM CL A 26142R104 5 1000 SH Put SOLE 0 0 1000 ROBLOX CORP CL A 771049103 209 3218 SH SOLE 0 0 3218