$178 Million is the total value of IronBridge Private Wealth, LLC's 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $29,421,333 | -23.9% | 320,424 | -23.9% | 16.54% | -33.1% |
| NVDA | Sell | NVIDIA CORPORATION | $26,261,928 | +38.8% | 62,082 | -8.9% | 14.76% | +22.1% |
| SHV | Buy | ISHARES TRshort treas bd | $10,381,528 | +3.8% | 93,993 | +3.9% | 5.84% | -8.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,254,584 | +10.8% | 204,519 | +11.2% | 5.76% | -2.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $8,725,426 | – | 172,201 | +100.0% | 4.90% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,459,623 | – | 111,811 | +100.0% | 4.76% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,717,118 | +136.0% | 196,815 | +132.6% | 4.34% | +107.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $6,822,569 | +5.1% | 70,627 | +7.9% | 3.84% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,749,765 | +17.2% | 36,541 | +21.5% | 3.23% | +3.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,745,824 | – | 21,974 | +100.0% | 3.23% | – |
| NUE | New | NUCOR CORP | $4,240,688 | – | 25,861 | +100.0% | 2.38% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,101,245 | +109.6% | 38,240 | +114.3% | 2.30% | +84.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,083,053 | -18.6% | 9,211 | -24.8% | 2.30% | -28.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,921,810 | – | 20,942 | +100.0% | 2.20% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,823,703 | +6.3% | 23,101 | -0.5% | 2.15% | -6.6% |
| HON | New | HONEYWELL INTL INC | $3,800,571 | – | 18,316 | +100.0% | 2.14% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,701,945 | – | 24,739 | +100.0% | 2.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,537,256 | – | 29,551 | +100.0% | 1.99% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,514,898 | – | 20,699 | +100.0% | 1.98% | – |
| CAT | New | CATERPILLAR INC | $3,318,232 | – | 13,486 | +100.0% | 1.86% | – |
| TXN | Sell | TEXAS INSTRS INC | $3,086,983 | -4.7% | 17,148 | -1.6% | 1.74% | -16.2% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $3,056,529 | – | 119,489 | +100.0% | 1.72% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,930,986 | – | 27,418 | +100.0% | 1.65% | – |
| MSFT | Sell | MICROSOFT CORP | $2,413,409 | +16.3% | 7,087 | -1.6% | 1.36% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $2,175,320 | +24.2% | 16,687 | -1.6% | 1.22% | +9.3% |
| CRM | New | SALESFORCE INC | $1,727,475 | – | 8,177 | +100.0% | 0.97% | – |
| EZPW | EZCORP INCcl a non vtg | $1,594,463 | -2.6% | 190,270 | 0.0% | 0.90% | -14.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,375,455 | +1.6% | 6,244 | -5.9% | 0.77% | -10.6% |
| AAPL | Buy | APPLE INC | $897,261 | +17.6% | 4,626 | +0.0% | 0.50% | +3.3% |
| ACN | ACCENTURE PLC IRELAND | $372,457 | +8.0% | 1,207 | 0.0% | 0.21% | -5.4% | |
| DUK | DUKE ENERGY CORP NEW | $324,321 | -7.0% | 3,614 | 0.0% | 0.18% | -18.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $230,296 | +12.4% | 1,583 | +0.7% | 0.13% | -1.5% |
| GILT | GILAT SATELLITE NETWORKS LTD | $84,105 | +21.7% | 13,500 | 0.0% | 0.05% | +6.8% | |
| KOS | KOSMOS ENERGY LTD | $59,900 | -19.5% | 10,000 | 0.0% | 0.03% | -29.2% | |
| MMAT | New | META MATERIALS INC | $4,464 | – | 20,742 | +100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -6,963 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -77,941 | -100.0% | -1.94% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -38,612 | -100.0% | -1.97% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -21,922 | -100.0% | -2.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,384 | -100.0% | -2.38% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -257,462 | -100.0% | -3.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -94,370 | -100.0% | -3.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,044 | -100.0% | -3.62% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -109,209 | -100.0% | -4.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -62,554 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.