$65.9 Million is the total value of SteelBridge Private Wealth Advisors LLC's 62 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Marketetf | $6,062,000 | +5.0% | 49,963 | +1.6% | 9.20% | +0.9% |
| VWO | Buy | Vanguard FTSE Emerging Mktsetf | $2,256,000 | +15.3% | 56,795 | +9.9% | 3.42% | +10.9% |
| VNQ | Buy | Vanguard US REITetf | $1,432,000 | +0.8% | 17,335 | +0.6% | 2.17% | -3.1% |
| IWD | Buy | iShares Russell 1000 Lg Valueetf | $758,000 | +12.6% | 6,592 | +10.4% | 1.15% | +8.3% |
| MSFT | Buy | Microsoft Corpstock | $746,000 | +3.9% | 11,324 | +1.9% | 1.13% | -0.1% |
| QCOM | Buy | Qualcomm Incstock | $560,000 | +9.4% | 9,768 | +2.0% | 0.85% | +5.1% |
| IWF | Buy | iShares Russell 1000 Lg Growthetf | $522,000 | +16.3% | 4,588 | +10.7% | 0.79% | +11.7% |
| MLPI | Buy | UBS E Tracs Alerian MLPstock | $492,000 | +13.9% | 16,865 | +14.3% | 0.75% | +9.4% |
| AMJ | Buy | JP Morgan Chase Alerian MLPstock | $459,000 | +75.9% | 14,212 | +80.3% | 0.70% | +68.9% |
| IVV | Buy | iShares Core S&P 500etf | $387,000 | +29.4% | 1,633 | +24.8% | 0.59% | +24.4% |
| WFC | Buy | Wells Fargo & Costock | $383,000 | +1.1% | 6,876 | +2.2% | 0.58% | -2.8% |
| SBUX | Buy | Starbucks Corpstock | $359,000 | +8.5% | 6,150 | +2.5% | 0.54% | +4.4% |
| EMB | Buy | iShares TR JP Mor Emetf | $359,000 | +5.3% | 3,155 | +3.6% | 0.54% | +1.3% |
| CME | Buy | Cme Group Incstock | $241,000 | +18.7% | 2,032 | +21.3% | 0.37% | +14.4% |
| PSX | Buy | Phillips 66stock | $231,000 | +4.5% | 2,922 | +7.7% | 0.35% | +0.3% |
| ISRG | New | Intuitive Surgicalstock | $218,000 | – | 285 | +100.0% | 0.33% | – |
| AMT | New | American Tower Corpstock | $218,000 | – | 1,792 | +100.0% | 0.33% | – |
| PYPL | New | Paypal Holdings Incostock | $202,000 | – | 4,700 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.