SteelBridge Private Wealth Advisors LLC 13F Holdings · last filed Q1 2018
SteelBridge Private Wealth Advisors LLC reported 31 securities worth $11.55M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: VWO (12.86%), IVV (6.68%), IWD (5.35%). Among its top 25 positions this quarter: 1 new, 9 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard FTSE Emerging Mkts | $1.5M | 12.86% | 31,612 | Added |
| 2 | IVV | iShares Core S&P 500 | $771,000 | 6.68% | 2,905 | Added |
| 3 | IWD | iShares Russell 1000 Lg Value | $618,000 | 5.35% | 5,155 | Added |
| 4 | IWS | iShares Russell Mid Cap Value | $544,000 | 4.71% | 6,293 | Hold |
| 5 | FPAYQ | Flexshopper Inc | $470,000 | 4.07% | 155,570 | Trimmed |
| 6 | IJR | iShares Core S&P Small | $456,000 | 3.95% | 5,919 | Added |
| 7 | VTI | Vanguard Total Stock Market | $447,000 | 3.87% | 3,292 | Added |
| 8 | V | Visa Inc | $431,000 | 3.73% | 3,599 | Trimmed |
| 9 | AMZN | Amazon.Com Inc | $412,000 | 3.57% | 285 | Trimmed |
| 10 | IWP | iShares Russell Mid Cap Growth | $381,000 | 3.30% | 3,101 | Hold |
| 11 | BRKB | Berkshire Hathaway B | $368,000 | 3.19% | 1,843 | Trimmed |
| 12 | CTSH | Cognizant Tech Solu | $342,000 | 2.96% | 4,243 | Trimmed |
| 13 | GOOGL | Alphabet Inc. | $305,000 | 2.64% | 294 | Hold |
| 14 | META | Facebook Inc CL-A | $299,000 | 2.59% | 1,872 | Added |
| 15 | BKNG | Booking Holdings Inc | $295,000 | 2.55% | 142 | New |
| 16 | CME | Cme Group Inc | $285,000 | 2.47% | 1,765 | Hold |
| 17 | IWF | iShares Russell 1000 Lg Growth | $284,000 | 2.46% | 2,085 | Added |
| 18 | ILMN | Illumina Inc | $276,000 | 2.39% | 1,166 | Hold |
| 19 | PYPL | Paypal Holdings Inco | $268,000 | 2.32% | 3,526 | Hold |
| 20 | SPGI | S & P Global Inc | $267,000 | 2.31% | 1,399 | Hold |
| 21 | NVDA | Nvidia Corp | $259,000 | 2.24% | 1,117 | Hold |
| 22 | VEA | Vanguard FTSE Developed Markets | $255,000 | 2.21% | 5,765 | Added |
| 23 | ISRG | Intuitive Surgical | $254,000 | 2.20% | 616 | Hold |
| 24 | NKE | Nike Inc | $239,000 | 2.07% | 3,585 | Hold |
| 25 | EQIX | Equinix Inc | $236,000 | 2.04% | 564 | Added |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR