$184 Million is the total value of IronBridge Private Wealth, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $28,729,837 | -2.4% | 312,893 | -2.4% | 15.58% | -5.8% |
| NVDA | Sell | NVIDIA CORPORATION | $26,874,553 | +2.3% | 61,782 | -0.5% | 14.57% | -1.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,518,971 | +12.3% | 229,553 | +12.2% | 6.25% | +8.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $10,862,978 | +24.5% | 214,091 | +24.3% | 5.89% | +20.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,168,849 | +20.2% | 135,314 | +21.0% | 5.51% | +16.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,381,976 | +8.6% | 198,625 | +0.9% | 4.54% | +4.8% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,783,784 | – | 130,996 | +100.0% | 4.22% | – |
| CVX | Buy | CHEVRON CORP NEW | $6,311,763 | +9.8% | 37,432 | +2.4% | 3.42% | +5.9% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $6,081,502 | +99.0% | 271,760 | +127.4% | 3.30% | +92.0% |
| MSFT | Buy | MICROSOFT CORP | $5,605,195 | +132.3% | 17,752 | +150.5% | 3.04% | +124.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,543,523 | +10.8% | 38,642 | +1.1% | 2.46% | +6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,233,192 | +19.7% | 32,349 | +9.5% | 2.30% | +15.4% |
| NUE | Sell | NUCOR CORP | $4,031,486 | -4.9% | 25,785 | -0.3% | 2.19% | -8.3% |
| XBI | New | SPDR SER TRs&p biotech | $3,947,171 | – | 54,056 | +100.0% | 2.14% | – |
| CAT | Buy | CATERPILLAR INC | $3,942,393 | +18.8% | 14,441 | +7.1% | 2.14% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,781,649 | -1.1% | 24,280 | +5.1% | 2.05% | -4.6% |
| AAPL | Buy | APPLE INC | $3,722,136 | +314.8% | 21,740 | +370.0% | 2.02% | +300.4% |
| DE | New | DEERE & CO | $3,660,210 | – | 9,699 | +100.0% | 1.98% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,652,866 | – | 96,560 | +100.0% | 1.98% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,591,015 | – | 39,728 | +100.0% | 1.95% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,434,603 | – | 59,805 | +100.0% | 1.86% | – |
| HON | Sell | HONEYWELL INTL INC | $3,378,157 | -11.1% | 18,286 | -0.2% | 1.83% | -14.2% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,302,693 | – | 189,592 | +100.0% | 1.79% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,798,372 | -4.5% | 26,910 | -1.9% | 1.52% | -7.9% |
| TXN | TEXAS INSTRS INC | $2,726,704 | -11.7% | 17,148 | 0.0% | 1.48% | -14.8% | |
| AMZN | Sell | AMAZON COM INC | $2,107,270 | -3.1% | 16,577 | -0.7% | 1.14% | -6.5% |
| EZPW | EZCORP INCcl a non vtg | $1,569,728 | -1.6% | 190,270 | 0.0% | 0.85% | -5.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,324,951 | -3.7% | 6,238 | -0.1% | 0.72% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $562,137 | -86.2% | 1,315 | -85.7% | 0.30% | -86.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $426,087 | – | 4,144 | +100.0% | 0.23% | – |
| ACN | ACCENTURE PLC IRELAND | $370,683 | -0.5% | 1,207 | 0.0% | 0.20% | -3.8% | |
| DUK | DUKE ENERGY CORP NEW | $318,972 | -1.6% | 3,614 | 0.0% | 0.17% | -4.9% | |
| SHV | Sell | ISHARES TRshort treas bd | $266,786 | -97.4% | 2,415 | -97.4% | 0.14% | -97.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $239,059 | +3.8% | 1,648 | +4.1% | 0.13% | +0.8% |
| KOS | KOSMOS ENERGY LTD | $81,800 | +36.6% | 10,000 | 0.0% | 0.04% | +29.4% | |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $73,945 | -12.1% | 11,500 | -14.8% | 0.04% | -14.9% |
| MMAT | Buy | META MATERIALS INC | $6,519 | +46.0% | 30,762 | +48.3% | 0.00% | +33.3% |
| CRM | Exit | SALESFORCE INC | $0 | – | -8,177 | -100.0% | -0.97% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -20,699 | -100.0% | -1.98% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -24,739 | -100.0% | -2.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,942 | -100.0% | -2.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -21,974 | -100.0% | -3.23% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -70,627 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 12 | Q3 2023 | 14.8% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 12.2% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 2.6% |
| EZCORP INC | 12 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 2.5% |
| APPLE INC | 12 | Q3 2023 | 2.0% |
| ACCENTURE PLC IRELAND | 12 | Q3 2023 | 2.6% |
| DUKE ENERGY CORP NEW | 12 | Q3 2023 | 0.3% |
| KOSMOS ENERGY LTD | 12 | Q3 2023 | 0.1% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 0.9% |
View IronBridge Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2022-01-12 |
View IronBridge Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.