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Institutional Investment Manager
STEELBRIDGE PRIVATE WEALTH ADVISORS LLC
STEELBRIDGE PRIVATE WEALTH ADVISORS LLC (CIK: 0001673693). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 46 holdings with a total value of $49,214,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMPSON MFG INC COM 328,910 12,554,000 25.51%
2 VANGUARD INDEX FDS 47,080 4,935,000 10.03%
3 ISHARES TR 70,301 4,018,000 8.16%
4 ISHARES TR 55,430 3,107,000 6.31%
5 VANGUARD BD INDEX FDS 29,510 2,444,000 4.97%
6 ISHARES TR 14,800 1,715,000 3.48%
7 VANGUARD INDEX FDS 16,030 1,507,000 3.06%
8 ISHARES MSCI EAFE SMALL CAP IDX FD 23,830 1,187,000 2.41%
9 VANGUARD INTL EQUITY INDEX F 20,350 1,174,000 2.39%
10 VANGUARD INTL EQUITY INDEX F 33,597 1,162,000 2.36%
11 ISHARES TR 17,320 1,137,000 2.31%
12 ISHARES TR 15,540 1,136,000 2.31%
13 VANGUARD CHARLOTTE FDS 15,990 872,000 1.77%
14 ISHARES TR 8,050 849,000 1.73%
15 VANGUARD SCOTTSDALE FDS 14,640 783,000 1.59%
16 ISHARES RUSSELL 2000 VALUE ETF 8,040 749,000 1.52%
17 PIMCO ETF TR 5,960 629,000 1.28%
18 SPDR DOW JONES REIT ETF 5,354 509,000 1.03%
19 POWERSHARES ETF TRUST 26,610 500,000 1.02%
20 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,020 492,000 1.00%
21 ISHARES RUSSELL 2000 GROWTH ETF 3,700 491,000 1.00%
22 APPLE INC 4,507 491,000 1.00%
23 ISHARES TR 6,249 443,000 0.90%
24 SELECT SECTOR SPDR TR 6,030 373,000 0.76%
25 STARBUCKS CORP 6,011 359,000 0.73%
26 UBS AG JERSEY BRH 14,717 354,000 0.72%
27 VISA INC 4,379 335,000 0.68%
28 TJX COS INC NEW 4,070 319,000 0.65%
29 CELGENE CORP 3,107 311,000 0.63%
30 ISHARES TR 3,264 294,000 0.60%
31 WELLS FARGO & CO NEW 6,012 291,000 0.59%
32 SPDR PORTFOLIO AGGREGATE BOND ETF 4,970 291,000 0.59%
33 NIKE INC 4,721 290,000 0.59%
34 DOW CHEM CO 5,631 289,000 0.59%
35 ISHARES TR 3,088 285,000 0.58%
36 ISHARES TR 2,496 276,000 0.56%
37 ISHARES RUSSELL 3000 ETF 2,140 259,000 0.53%
38 AMAZON COM INC 434 258,000 0.52%
39 ILLUMINA INC 1,502 243,000 0.49%
40 COGNIZANT TECHNOLOGY SOLUTIO 3,763 236,000 0.48%
41 BERKSHIRE HATHAWAY INC DEL 1,634 232,000 0.47%
42 PRICELINE GRP INC 167 215,000 0.44%
43 ISHARES TR 1,798 207,000 0.42%
44 ISHARES TR 1,860 206,000 0.42%
45 BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 8,000 204,000 0.41%
46 PHILLIPS 66 2,347 203,000 0.41%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013344, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.