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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 (2016Q3)
Portfolio Summary: 46 holdings with a total value of $34,435,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 251 202,000 0.59%
2 BARCLAYS BANK PLC 8,000 206,000 0.60%
3 EQUINIX INC 578 208,000 0.60%
4 ISHARES TR 1,793 210,000 0.61%
5 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,450 214,000 0.62%
6 SPDR DOW JONES REIT ETF 2,241 218,000 0.63%
7 PHILLIPS 66 2,712 218,000 0.63%
8 AMERICAN TOWER CORP NEW 1,933 220,000 0.64%
9 S&P GLOBAL INC 1,821 230,000 0.67%
10 PRICELINE GRP INC 167 246,000 0.71%
11 FACEBOOK INC 2,027 260,000 0.76%
12 ILLUMINA INC 1,502 273,000 0.79%
13 BERKSHIRE HATHAWAY INC DEL 1,937 280,000 0.81%
14 UBS AG JERSEY BRH 10,107 287,000 0.83%
15 SPDR PORTFOLIO AGGREGATE BOND ETF 4,880 289,000 0.84%
16 ISHARES TR 2,340 291,000 0.85%
17 NIKE INC 5,535 292,000 0.85%
18 ISHARES RUSSELL 2000 GROWTH ETF 1,980 295,000 0.86%
19 TJX COS INC NEW 4,012 300,000 0.87%
20 QUALCOMM INC 4,378 300,000 0.87%
21 ISHARES TR 3,088 301,000 0.87%
22 ISHARES RUSSELL 1000 ETF 2,620 316,000 0.92%
23 STARBUCKS CORP 6,000 325,000 0.94%
24 CELGENE CORP 3,107 325,000 0.94%
25 MICROSOFT CORP 5,753 331,000 0.96%
26 VANGUARD BD INDEX FDS 3,867 339,000 0.98%
27 AMAZON COM INC 434 363,000 1.05%
28 ISHARES TR 3,310 403,000 1.17%
29 ISHARES TR 3,947 417,000 1.21%
30 ISHARES TR 5,500 426,000 1.24%
31 ISHARES RUSSELL 2000 VALUE ETF 4,140 434,000 1.26%
32 ISHARES TR 6,249 480,000 1.39%
33 VISA INC 6,087 503,000 1.46%
34 ISHARES TR 4,610 518,000 1.50%
35 ISHARES TR 7,740 522,000 1.52%
36 APPLE INC 4,848 548,000 1.59%
37 VANGUARD INTL EQUITY INDEX F 16,201 610,000 1.77%
38 ISHARES TR 10,821 640,000 1.86%
39 VANGUARD INDEX FDS 8,300 823,000 2.39%
40 ISHARES RUSSELL 3000 ETF 6,460 828,000 2.40%
41 ISHARES MSCI EAFE SMALL CAP IDX FD 18,480 969,000 2.81%
42 VANGUARD BD INDEX FDS 11,830 995,000 2.89%
43 VANGUARD INTL EQUITY INDEX F 20,060 1,221,000 3.55%
44 ISHARES TR 27,920 1,650,000 4.79%
45 VANGUARD INDEX FDS 17,746 1,976,000 5.74%
46 SIMPSON MFG INC COM 298,810 13,133,000 38.14%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020743, filed 2016.11.14).

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.