$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,921,810 | – | 20,942 | +100.0% | 2.20% | – |
| 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% | – |
| 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% | – |
| CRM | New | SALESFORCE INC | $1,727,475 | – | 8,177 | +100.0% | 0.97% | – |
| MMAT | New | META MATERIALS INC | $4,464 | – | 20,742 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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 |
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.