$34.4 Million is the total value of SteelBridge Private Wealth Advisors LLC's 46 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Marketetf | $1,976,000 | +3.5% | 17,746 | +3.1% | 5.74% | -0.5% |
| VWO | Buy | Vanguard FTSE Emerging Mktsetf | $610,000 | +5.9% | 16,201 | +4.3% | 1.77% | +1.8% |
| AAPL | Buy | Apple Incstock | $548,000 | +14.6% | 4,848 | +7.3% | 1.59% | +10.2% |
| V | Buy | Visa Incstock | $503,000 | +3.9% | 6,087 | +0.0% | 1.46% | -0.1% |
| IWD | Buy | iShares Russell 1000 Lg Valueetf | $417,000 | +4.5% | 3,947 | +3.7% | 1.21% | +0.5% |
| BIV | New | Vanguard Intermediate Taxable Bondetf | $339,000 | – | 3,867 | +100.0% | 0.98% | – |
| MSFT | Buy | Microsoft Corpstock | $331,000 | +5.4% | 5,753 | +5.0% | 0.96% | +1.3% |
| BRKB | Buy | Berkshire Hathaway Bstock | $280,000 | +8.9% | 1,937 | +7.8% | 0.81% | +4.8% |
| PSX | New | Phillips 66stock | $218,000 | – | 2,712 | +100.0% | 0.63% | – |
| GOOGL | New | Alphabet Inc.stock | $202,000 | – | 251 | +100.0% | 0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | 9 | Q1 2018 | 10.0% |
| Vanguard FTSE Emerging Mkts | 9 | Q1 2018 | 12.9% |
| Apple Inc | 9 | Q1 2018 | 7.2% |
| Visa Inc | 9 | Q1 2018 | 5.8% |
| iShares Russell Mid Cap Value | 9 | Q1 2018 | 5.1% |
| Amazon.Com Inc | 9 | Q1 2018 | 3.6% |
| Berkshire Hathaway B | 9 | Q1 2018 | 3.8% |
| iShares Russell Mid Cap Growth | 9 | Q1 2018 | 3.4% |
| Celgene Corp | 9 | Q1 2018 | 3.8% |
| UBS E Tracs Alerian MLP | 9 | Q1 2018 | 4.1% |
View SteelBridge Private Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
View SteelBridge Private Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.