0001398344-22-009001.txt : 20220509
0001398344-22-009001.hdr.sgml : 20220509
20220509103516
ACCESSION NUMBER: 0001398344-22-009001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
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: 22903659
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
03-31-2022
03-31-2022
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
05-06-2022
0
159
263525
INFORMATION TABLE
2
fp0075673_13fhr-table.xml
13F INFORMATION TABLE
ABBOTT LABS
COM
002824100
236
2019
SH
SOLE
0
0
2019
ABBVIE INC
COM
00287Y109
331
2097
SH
SOLE
0
0
2097
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
74
23017
SH
SOLE
0
0
23017
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
103
11688
SH
SOLE
0
0
11688
ACELRX PHARMACEUTICALS INC
COM
00444T100
3
11000
SH
SOLE
0
0
11000
ADVANCED MICRO DEVICES INC
COM
007903107
448
5280
SH
SOLE
0
0
5280
ALPHABET INC
CAP STK CL A
02079K305
590
258
SH
SOLE
0
0
258
ALPHABET INC
CAP STK CL C
02079K107
1056
459
SH
SOLE
0
0
459
ALPS ETF TR
ALERIAN MLP
00162Q452
296
7774
SH
SOLE
0
0
7774
ALTRIA GROUP INC
COM
02209S103
378
6876
SH
SOLE
0
0
6876
AMAZON COM INC
COM
023135106
2296
831
SH
SOLE
0
0
831
AMERICAN AIRLS GROUP INC
COM
02376R102
271
14291
SH
SOLE
0
0
14291
AON PLC
SHS CL A
G0403H108
4161
13371
SH
SOLE
0
0
13371
APOLLO INVT CORP
COM NEW
03761U502
319
24816
SH
SOLE
0
0
24816
APPLE INC
COM
037833100
8803
56226
SH
SOLE
0
0
56226
ARES CAPITAL CORP
COM
04010L103
585
28131
SH
SOLE
0
0
28131
ASTRAZENECA PLC
SPONSORED ADR
046353108
215
3254
SH
SOLE
0
0
3254
AT&T INC
COM
00206R102
646
33884
SH
SOLE
0
0
33884
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
505
32132
SH
SOLE
0
0
32132
BARCLAYS PLC
ADR
06738E204
81
11085
SH
SOLE
0
0
11085
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
299
908
SH
SOLE
0
0
908
BK OF AMERICA CORP
COM
060505104
306
8433
SH
SOLE
0
0
8433
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
215
19300
SH
SOLE
0
0
19300
BLACKSTONE INC
COM
09260D107
394
3664
SH
SOLE
0
0
3664
BOEING CO
COM
097023105
358
2320
SH
SOLE
0
0
2320
BP PLC
SPONSORED ADR
055622104
544
19006
SH
SOLE
0
0
19006
BRISTOL-MYERS SQUIBB CO
COM
110122108
388
5118
SH
SOLE
0
0
5118
CHEVRON CORP NEW
COM
166764100
1761
11273
SH
SOLE
0
0
11273
CIGNA CORP NEW
COM
125523100
261
1042
SH
SOLE
0
0
1042
CISCO SYS INC
COM
17275R102
279
5660
SH
SOLE
0
0
5660
CITIGROUP INC
COM NEW
172967424
263
5302
SH
SOLE
0
0
5302
COMCAST CORP NEW
CL A
20030N101
283
6360
SH
SOLE
0
0
6360
CONSOLIDATED EDISON INC
COM
209115104
626
6613
SH
SOLE
0
0
6613
COSTCO WHSL CORP NEW
COM
22160K105
334
603
SH
SOLE
0
0
603
DBX ETF TR
XTRACK USD HIGH
233051432
1317
36355
SH
SOLE
0
0
36355
DISNEY WALT CO
COM
254687106
847
7355
SH
SOLE
0
0
7355
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
31
13500
SH
SOLE
0
0
13500
EATON VANCE LTD DURATION INC
COM
27828H105
447
40352
SH
SOLE
0
0
40352
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
317
24963
SH
SOLE
0
0
24963
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
133
14850
SH
SOLE
0
0
14850
EMAGIN CORP
COM NEW
29076N206
15
16000
SH
SOLE
0
0
16000
ENERGY FUELS INC
COM NEW
292671708
81
10654
SH
SOLE
0
0
10654
EURO TECH HOLDINGS CO LTD
SHS NEW
G32030127
14
10271
SH
SOLE
0
0
10271
EXELON CORP
COM
30161N101
248
5184
SH
SOLE
0
0
5184
EXXON MOBIL CORP
COM
30231G102
840
9922
SH
SOLE
0
0
9922
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
277
2566
SH
SOLE
0
0
2566
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1096
20912
SH
SOLE
0
0
20912
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
557
7433
SH
SOLE
0
0
7433
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1309
8410
SH
SOLE
0
0
8410
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
875
19030
SH
SOLE
0
0
19030
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
243
6754
SH
SOLE
0
0
6754
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
505
14028
SH
SOLE
0
0
14028
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
1487
44703
SH
SOLE
0
0
44703
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
221
11485
SH
SOLE
0
0
11485
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
423
21971
SH
SOLE
0
0
21971
FIRST TR INTER DURATN PFD &
COM
33718W103
612
30517
SH
SOLE
0
0
30517
FS KKR CAP CORP
COM
302635206
995
46949
SH
SOLE
0
0
46949
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
92
23900
SH
SOLE
0
0
23900
GENERAL ELECTRIC CO
COM NEW
369604301
203
2600
SH
SOLE
0
0
2600
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
182
14415
SH
SOLE
0
0
14415
HOME DEPOT INC
COM
437076102
700
2323
SH
SOLE
0
0
2323
INTERNATIONAL BUSINESS MACHS
COM
459200101
936
6934
SH
SOLE
0
0
6934
INVESCO QQQ TR
UNIT SER 1
46090E103
1141
3601
SH
SOLE
0
0
3601
ISHARES INC
MSCI EURZONE ETF
464286608
229
5735
SH
SOLE
0
0
5735
ISHARES INC
MSCI FRANCE ETF
464286707
6674
202302
SH
SOLE
0
0
202302
ISHARES INC
CORE MSCI EMKT
46434G103
618
12007
SH
SOLE
0
0
12007
ISHARES INC
ESG AWR MSCI EM
46434G863
332
9831
SH
SOLE
0
0
9831
ISHARES TR
ESG AW MSCI EAFE
46435G516
465
6742
SH
SOLE
0
0
6742
ISHARES TR
CORE TOTAL USD
46434V613
475
9918
SH
SOLE
0
0
9918
ISHARES TR
CORE MSCI TOTAL
46432F834
6255
101104
SH
SOLE
0
0
101104
ISHARES TR
CORE MSCI EAFE
46432F842
479
7406
SH
SOLE
0
0
7406
ISHARES TR
CORE 1 5 YR USD
46432F859
20722
432168
SH
SOLE
0
0
432168
ISHARES TR
MSCI USA MMENTM
46432F396
663
4460
SH
SOLE
0
0
4460
ISHARES TR
CORE HIGH DV ETF
46429B663
628
5961
SH
SOLE
0
0
5961
ISHARES TR
US AER DEF ETF
464288760
378
3592
SH
SOLE
0
0
3592
ISHARES TR
CORE S&P TTL STK
464287150
282
3033
SH
SOLE
0
0
3033
ISHARES TR
MSCI KLD400 SOC
464288570
464
5835
SH
SOLE
0
0
5835
ISHARES TR
MBS ETF
464288588
430
4353
SH
SOLE
0
0
4353
ISHARES TR
INTL SEL DIV ETF
464288448
320
10646
SH
SOLE
0
0
10646
ISHARES TR
GLOBAL TECH ETF
464287291
537
10470
SH
SOLE
0
0
10470
ISHARES TR
CORE S&P MCP ETF
464287507
402
1600
SH
SOLE
0
0
1600
ISHARES TR
S&P 500 VAL ETF
464287408
289
1922
SH
SOLE
0
0
1922
ISHARES TR
CORE S&P500 ETF
464287200
25994
62016
SH
SOLE
0
0
62016
ISHARES TR
S&P 500 GRWT ETF
464287309
211
3134
SH
SOLE
0
0
3134
ISHARES TR
CORE S&P US VLU
464287663
237
3248
SH
SOLE
0
0
3248
ISHARES TR
BARCLAYS 7 10 YR
464287440
309
2989
SH
SOLE
0
0
2989
ISHARES TR
IBOXX INV CP ETF
464287242
1107
9755
SH
SOLE
0
0
9755
ISHARES TR
SELECT DIVID ETF
464287168
230
1829
SH
SOLE
0
0
1829
ISHARES TR
CORE US AGGBD ET
464287226
18403
177759
SH
SOLE
0
0
177759
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
10507
212730
SH
SOLE
0
0
212730
JOHNSON & JOHNSON
COM
478160104
399
2190
SH
SOLE
0
0
2190
JPMORGAN CHASE & CO
COM
46625H100
1541
12693
SH
SOLE
0
0
12693
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
703
25522
SH
SOLE
0
0
25522
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
282
6966
SH
SOLE
0
0
6966
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
165
23219
SH
SOLE
0
0
23219
LILLY ELI & CO
COM
532457108
209
732
SH
SOLE
0
0
732
LOWES COS INC
COM
548661107
337
1688
SH
SOLE
0
0
1688
M & T BK CORP
COM
55261F104
789
4605
SH
SOLE
0
0
4605
MCDONALDS CORP
COM
580135101
342
1384
SH
SOLE
0
0
1384
MEDTRONIC PLC
SHS
G5960L103
218
2046
SH
SOLE
0
0
2046
MERCK & CO INC
COM
58933Y105
1571
18613
SH
SOLE
0
0
18613
META PLATFORMS INC
CL A
30303M102
287
1643
SH
SOLE
0
0
1643
MICROSOFT CORP
COM
594918104
1921
6782
SH
SOLE
0
0
6782
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
188
16281
SH
SOLE
0
0
16281
NEW YORK CMNTY BANCORP INC
COM
649445103
130
13226
SH
SOLE
0
0
13226
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
299
8168
SH
SOLE
0
0
8168
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
343
25605
SH
SOLE
0
0
25605
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
138
12418
SH
SOLE
0
0
12418
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
171
12488
SH
SOLE
0
0
12488
NVIDIA CORPORATION
COM
67066G104
630
3423
SH
SOLE
0
0
3423
OWL ROCK CAPITAL CORPORATION
COM
69121K104
552
37956
SH
SOLE
0
0
37956
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
4
10100
SH
SOLE
0
0
10100
PENUMBRA INC
COM
70975L107
571
3325
SH
SOLE
0
0
3325
PEPSICO INC
COM
713448108
348
1991
SH
SOLE
0
0
1991
PFIZER INC
COM
717081103
683
13736
SH
SOLE
0
0
13736
PGIM ETF TR
ULTRA SHORT
69344A107
603
12244
SH
SOLE
0
0
12244
PHILIP MORRIS INTL INC
COM
718172109
466
4583
SH
SOLE
0
0
4583
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
234
14491
SH
SOLE
0
0
14491
PIMCO NEW YORK MUN FD II
COM
72200Y102
99
11469
SH
SOLE
0
0
11469
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
122
12721
SH
SOLE
0
0
12721
POLARITYTE INC
COM
731094108
2
12000
SH
SOLE
0
0
12000
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1194
20122
SH
SOLE
0
0
20122
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
607
8556
SH
SOLE
0
0
8556
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
329
5593
SH
SOLE
0
0
5593
SELECT SECTOR SPDR TR
ENERGY
81369Y506
268
3579
SH
SOLE
0
0
3579
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
322
3331
SH
SOLE
0
0
3331
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6223
43856
SH
SOLE
0
0
43856
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
471
3568
SH
SOLE
0
0
3568
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6659
39600
SH
SOLE
0
0
39600
SFL CORPORATION LTD
SHS
G7738W106
124
12270
SH
SOLE
0
0
12270
SIGA TECHNOLOGIES INC
COM
826917106
113
17000
SH
SOLE
0
0
17000
SPDR GOLD TR
GOLD SHS
78463V107
810
4604
SH
SOLE
0
0
4604
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
8066
225245
SH
SOLE
0
0
225245
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1182
2834
SH
SOLE
0
0
2834
SPDR SER TR
PORTFLI INTRMDIT
78464A672
21558
725375
SH
SOLE
0
0
725375
TARGET CORP
COM
87612E106
240
1039
SH
SOLE
0
0
1039
TESLA INC
COM
88160R101
1080
1225
SH
SOLE
0
0
1225
UNION PAC CORP
COM
907818108
259
1092
SH
SOLE
0
0
1092
UNITED AIRLS HLDGS INC
COM
910047109
220
4385
SH
SOLE
0
0
4385
UNITED PARCEL SERVICE INC
CL B
911312106
339
1820
SH
SOLE
0
0
1820
UNITEDHEALTH GROUP INC
COM
91324P102
355
690
SH
SOLE
0
0
690
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
626
8096
SH
SOLE
0
0
8096
VANGUARD INDEX FDS
MID CAP ETF
922908629
242
1091
SH
SOLE
0
0
1091
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8342
42330
SH
SOLE
0
0
42330
VANGUARD INDEX FDS
GROWTH ETF
922908736
34527
136397
SH
SOLE
0
0
136397
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1164
3036
SH
SOLE
0
0
3036
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
429
2048
SH
SOLE
0
0
2048
VANGUARD INDEX FDS
VALUE ETF
922908744
6449
45105
SH
SOLE
0
0
45105
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
313
6232
SH
SOLE
0
0
6232
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
339
4130
SH
SOLE
0
0
4130
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
710
14613
SH
SOLE
0
0
14613
VANGUARD STAR FDS
VG TL INTL STK F
921909768
751
13526
SH
SOLE
0
0
13526
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
341
3977
SH
SOLE
0
0
3977
VANGUARD WORLD FDS
INF TECH ETF
92204A702
789
2143
SH
SOLE
0
0
2143
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
550
2267
SH
SOLE
0
0
2267
VERIZON COMMUNICATIONS INC
COM
92343V104
1052
21714
SH
SOLE
0
0
21714
VISA INC
COM CL A
92826C839
339
1583
SH
SOLE
0
0
1583
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
66
11550
SH
SOLE
0
0
11550
WALMART INC
COM
931142103
238
1544
SH
SOLE
0
0
1544