Q2 2023 · 13F-HR
IronBridge Private Wealth, LLCholdings as filed
Filed 2023-08-08 · accession 0001172661-23-002803
$177.9M
Reported value
35
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $29.4M | 16.5% | 320,424 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.3M | 14.8% | 62,082 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $10.4M | 5.84% | 93,993 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.3M | 5.76% | 204,519 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $8.7M | 4.90% | 172,201 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.5M | 4.75% | 111,811 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.7M | 4.34% | 196,815 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6.8M | 3.83% | 70,627 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 3.23% | 36,541 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.7M | 3.23% | 21,974 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.2M | 2.38% | 25,861 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 2.31% | 38,240 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 2.29% | 9,211 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.9M | 2.20% | 20,942 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 2.15% | 23,101 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 2.14% | 18,316 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 2.08% | 24,739 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.99% | 29,551 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.5M | 1.98% | 20,699 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 1.87% | 13,486 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 1.74% | 17,148 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TR | $3.1M | 1.72% | 119,489 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.9M | 1.65% | 27,418 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.36% | 7,087 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.22% | 16,687 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.97% | 8,177 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $1.6M | 0.90% | 190,270 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.77% | 6,244 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $897,261 | 0.50% | 4,626 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $372,457 | 0.21% | 1,207 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $324,321 | 0.18% | 3,614 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $230,296 | 0.13% | 1,583 | Common | NONE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $84,105 | 0.05% | 13,500 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $59,900 | 0.03% | 10,000 | Common | NONE |
| 59134N104 | — | META MATERIALS INC | $4,464 | 0.00% | 20,742 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.