0001398344-18-002152.txt : 20180214 0001398344-18-002152.hdr.sgml : 20180214 20180213175131 ACCESSION NUMBER: 0001398344-18-002152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SteelBridge Private Wealth Advisors LLC CENTRAL INDEX KEY: 0001673693 IRS NUMBER: 464927993 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17450 FILM NUMBER: 18605451 BUSINESS ADDRESS: STREET 1: 5150 TAMIAMI TRAIL, SUITE 301 CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 561.962.2361 MAIL ADDRESS: STREET 1: 5150 TAMIAMI TRAIL, SUITE 301 CITY: NAPLES STATE: FL ZIP: 34108 FORMER COMPANY: FORMER CONFORMED NAME: SIMONBAKER & PARTNERS LLC DATE OF NAME CHANGE: 20160503 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001673693 XXXXXXXX 12-31-2017 12-31-2017 false SteelBridge Private Wealth Advisors LLC

5150 Tamiami Trail, Suite 301 Naples FL 34108

13F HOLDINGS REPORT 028-17450 N John Tassone 561-962-2361 /s/ John Tassone Naples FL 02-13-2018 0 32 11860 INFORMATION TABLE 2 fp0031146_13fhr-table.xml 13F INFORMATION TABLE Alphabet Inc. Stock 02079K305 310 294 SH SOLE 0 0 294 Amazon.Com Inc Stock 023135106 360 308 SH SOLE 0 0 308 American Tower Corp Stock 03027X100 225 1568 SH SOLE 0 0 1568 Apple Inc Stock 037833100 778 4597 SH SOLE 0 0 4597 Berkshire Hathaway B Stock 084670702 383 1933 SH SOLE 0 0 1933 Celgene Corp Stock 151020104 269 2574 SH SOLE 0 0 2574 Cme Group Inc Stock 12572Q105 264 1765 SH SOLE 0 0 1765 Cognizant Tech Solu Stock 192446102 302 4254 SH SOLE 0 0 4254 Dollar Tree Inc Stock 256746108 216 2012 SH SOLE 0 0 2012 Equinix Inc Stock 29444U700 230 508 SH SOLE 0 0 508 Facebook Inc CL-A Stock 30303M102 313 1771 SH SOLE 0 0 1771 Illumina Inc Stock 452327109 255 1166 SH SOLE 0 0 1166 Intuitive Surgical Stock 46120E602 225 616 SH SOLE 0 0 616 iShares Core S&P 500 ETF 464287200 588 2189 SH SOLE 0 0 2189 iShares Core S&P Small ETF 464287804 328 4265 SH SOLE 0 0 4265 iShares Russell 1000 Lg Growth ETF 464287614 266 1976 SH SOLE 0 0 1976 iShares Russell 1000 Lg Value ETF 464287598 597 4798 SH SOLE 0 0 4798 iShares Russell Mid Cap Growth ETF 464287481 374 3101 SH SOLE 0 0 3101 iShares Russell Mid Cap Value ETF 464287473 561 6293 SH SOLE 0 0 6293 Nike Inc Stock 654106103 225 3585 SH SOLE 0 0 3585 Nvidia Corp Stock 67066G104 216 1117 SH SOLE 0 0 1117 Paypal Holdings Inco Stock 70450Y103 260 3526 SH SOLE 0 0 3526 Priceline Group Stock 741503403 271 156 SH SOLE 0 0 156 S & P Global Inc Stock 78409V104 237 1399 SH SOLE 0 0 1399 SPDR Dow Jones REIT ETF ETF 78464A607 213 2279 SH SOLE 0 0 2279 Starbucks Corp Stock 855244109 353 6150 SH SOLE 0 0 6150 UBS E Tracs Alerian MLP ETN 902641646 238 9826 SH SOLE 0 0 9826 Vanguard FTSE Developed Markets ETF 921943858 203 4526 SH SOLE 0 0 4526 Vanguard Total Stock Market ETF 922908769 447 3257 SH SOLE 0 0 3257 Visa Inc Stock 92826C839 640 5615 SH SOLE 0 0 5615 Flexshopper Inc Stock 33939J303 963 253546 SH SOLE 0 0 253546 Vanguard FTSE Emerging Mkts ETF 922042858 751 16358 SH SOLE 0 0 16358