$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 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,302,693 | – | 189,592 | +100.0% | 1.79% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $426,087 | – | 4,144 | +100.0% | 0.23% | – |
JPM | Buy | JPMORGAN CHASE & CO | $239,059 | +3.8% | 1,648 | +4.1% | 0.13% | +0.8% |
MMAT | Buy | META MATERIALS INC | $6,519 | +46.0% | 30,762 | +48.3% | 0.00% | +33.3% |
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.