SteelBridge Private Wealth Advisors LLC current holdings: USA ETF
SteelBridge Private Wealth Advisors LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 25 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VTI, ACWI, VT.
- VTI: Country of operation —; Class ETF; Shares 17,746; Value $1,976,000.
- ACWI: Country of operation —; Class ETF; Shares 27,920; Value $1,650,000.
- VT: Country of operation —; Class ETF; Shares 20,060; Value $1,221,000.
- BND: Country of operation —; Class ETF; Shares 11,830; Value $995,000.
Form 13F-HR as filed (SEC CIK 1673693): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VTI
Vanguard Total Stock Market | | ETF | 17,746 | $1,976,000 | 2016-09-30 | 2016-11-14 | |
|---|
ACWI
ISHARES TR MSCI ACWI | | ETF | 27,920 | $1,650,000 | 2016-09-30 | 2016-11-14 | |
|---|
VT
VANGUARD TOT WORLD STK ETF | | ETF | 20,060 | $1,221,000 | 2016-09-30 | 2016-11-14 | |
|---|
BND
VANGUARD TOTAL BOND MARKET | | ETF | 11,830 | $995,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCZ
ISHARES MSCI EAFE SMALL-CAP | | ETF | 18,480 | $969,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWV
iShares Russell | | ETF | 6,460 | $828,000 | 2016-09-30 | 2016-11-14 | |
|---|
VV
Vanguard Index FDS | | ETF | 8,300 | $823,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFA
iShares MSCI EAFE | | ETF | 10,821 | $640,000 | 2016-09-30 | 2016-11-14 | |
|---|
VWO
Vanguard FTSE Emerging Mkts | | ETF | 16,201 | $610,000 | 2016-09-30 | 2016-11-14 | |
|---|
QUAL
ISHARES TRUST MSCI | | ETF | 7,740 | $522,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGG
iShares Core U.S. | | ETF | 4,610 | $518,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWS
iShares Russell Mid Cap Value | | ETF | 6,249 | $480,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWN
iShares Russell | | ETF | 4,140 | $434,000 | 2016-09-30 | 2016-11-14 | |
|---|
MTUM
ISHARES TRUST MSCI | | ETF | 5,500 | $426,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWD
iShares Russell 1000 Lg Value | | ETF | 3,947 | $417,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVW
ISHARES S&P 500 GROWTH ETF | | ETF | 3,310 | $403,000 | 2016-09-30 | 2016-11-14 | |
|---|
BIV
Vanguard Intermediate Taxable Bond | | ETF | 3,867 | $339,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWB
iShares Russell | | ETF | 2,620 | $316,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWP
iShares Russell Mid Cap Growth | | ETF | 3,088 | $301,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWO
ISHARES RUSSELL 2000 GROWTH | | ETF | 1,980 | $295,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | ETF | 2,340 | $291,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPAB
SPDR Series Trust | | ETF | 4,880 | $289,000 | 2016-09-30 | 2016-11-14 | |
|---|
RWR
SPDR DOW JONES REIT ETF | | ETF | 2,241 | $218,000 | 2016-09-30 | 2016-11-14 | |
|---|
HYG
iShares iBoxx High | | ETF | 2,450 | $214,000 | 2016-09-30 | 2016-11-14 | |
|---|
GBF
iShares Govt Credit Bond | | ETF | 1,793 | $210,000 | 2016-09-30 | 2016-11-14 | |
|---|
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