SteelBridge Private Wealth Advisors as of March 31, 2018
Portfolio Holdings for SteelBridge Private Wealth Advisors
SteelBridge Private Wealth Advisors holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 12.9 | $1.5M | 32k | 46.98 | |
iShares S&P 500 Index (IVV) | 6.7 | $771k | 2.9k | 265.40 | |
iShares Russell 1000 Value Index (IWD) | 5.3 | $618k | 5.2k | 119.88 | |
iShares Russell Midcap Value Index (IWS) | 4.7 | $544k | 6.3k | 86.45 | |
Flexshopper (FPAY) | 4.1 | $470k | 156k | 3.02 | |
iShares S&P SmallCap 600 Index (IJR) | 4.0 | $456k | 5.9k | 77.04 | |
Vanguard Total Stock Market ETF (VTI) | 3.9 | $447k | 3.3k | 135.78 | |
Visa (V) | 3.7 | $431k | 3.6k | 119.76 | |
Amazon (AMZN) | 3.6 | $412k | 285.00 | 1445.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 3.3 | $381k | 3.1k | 122.86 | |
Berkshire Hathaway (BRK.B) | 3.2 | $368k | 1.8k | 199.67 | |
Cognizant Technology Solutions (CTSH) | 3.0 | $342k | 4.2k | 80.60 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $305k | 294.00 | 1037.41 | |
Facebook Inc cl a (META) | 2.6 | $299k | 1.9k | 159.72 | |
Booking Holdings (BKNG) | 2.5 | $295k | 142.00 | 2077.46 | |
Cme (CME) | 2.5 | $285k | 1.8k | 161.47 | |
iShares Russell 1000 Growth Index (IWF) | 2.5 | $284k | 2.1k | 136.21 | |
Illumina (ILMN) | 2.4 | $276k | 1.2k | 236.71 | |
Paypal Holdings (PYPL) | 2.3 | $268k | 3.5k | 76.01 | |
S&p Global (SPGI) | 2.3 | $267k | 1.4k | 190.85 | |
NVIDIA Corporation (NVDA) | 2.2 | $259k | 1.1k | 231.87 | |
Vanguard Europe Pacific ETF (VEA) | 2.2 | $255k | 5.8k | 44.23 | |
Intuitive Surgical (ISRG) | 2.2 | $254k | 616.00 | 412.34 | |
Nike (NKE) | 2.1 | $239k | 3.6k | 66.67 | |
Equinix (EQIX) | 2.0 | $236k | 564.00 | 418.44 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.0 | $230k | 3.8k | 60.88 | |
Celgene Corporation | 2.0 | $227k | 2.6k | 89.02 | |
American Tower Reit (AMT) | 2.0 | $228k | 1.6k | 145.41 | |
Ubs Ag Jersey Brh Alerian Infrst | 1.8 | $208k | 9.8k | 21.17 | |
Allergan | 1.8 | $204k | 1.2k | 167.90 | |
Apple (AAPL) | 1.8 | $203k | 1.2k | 167.49 |