13F HOLDINGS REPORT
IronBridge Private Wealth, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001172661-23-001676
Total Value
$156.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 365,683 | $33.6M | 21.46% |
| 2 | NVIDIA CORPORATION | NVDA | 68,036 | $18.9M | 12.08% |
| 3 | ISHARES TR | 464288679 | 78,046 | $8.6M | 5.51% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 168,672 | $8.5M | 5.43% |
| 5 | ISHARES TR | 464287432 | 54,412 | $5.8M | 3.70% |
| 6 | ISHARES TR | 464287440 | 57,019 | $5.7M | 3.61% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 94,161 | $5.5M | 3.52% |
| 8 | SPDR SER TR | 78468R663 | 55,509 | $5.1M | 3.26% |
| 9 | PEPSICO INC | PEP | 26,736 | $4.9M | 3.12% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 81,696 | $4.9M | 3.11% |
| 11 | SPDR S&P 500 ETF TR | SPY | 10,897 | $4.5M | 2.85% |
| 12 | CHEVRON CORP NEW | CVX | 25,721 | $4.2M | 2.68% |
| 13 | PROSHARES TR | 74347R370 | 226,659 | $4.2M | 2.67% |
| 14 | TEXAS INSTRS INC | 882508104 | 17,418 | $3.2M | 2.07% |
| 15 | AMGEN INC | AMGN | 13,313 | $3.2M | 2.06% |
| 16 | JOHNSON & JOHNSON | JNJ | 20,107 | $3.1M | 1.99% |
| 17 | ALPS ETF TR | 00162Q452 | 73,803 | $2.9M | 1.82% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 18,715 | $2.8M | 1.81% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 32,905 | $2.6M | 1.68% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 65,495 | $2.5M | 1.63% |
| 21 | MICROSOFT CORP | MSFT | 6,124 | $1.8M | 1.13% |
| 22 | EXXON MOBIL CORP | XOM | 15,733 | $1.7M | 1.10% |
| 23 | EZCORP INC | EZPW | 190,270 | $1.6M | 1.05% |
| 24 | AMAZON COM INC | AMZN | 14,609 | $1.5M | 0.96% |
| 25 | ISHARES TR | 464288679 | 12,454 | $1.4M | 0.88% |
| 26 | VANGUARD INDEX FDS | 922908769 | 6,633 | $1.4M | 0.87% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,048 | $880,910 | 0.56% |
| 28 | ISHARES TR | 464287432 | 8,142 | $866,065 | 0.55% |
| 29 | ISHARES TR | 464287440 | 8,455 | $838,060 | 0.54% |
| 30 | PEPSICO INC | PEP | 4,308 | $785,349 | 0.50% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,289 | $769,343 | 0.49% |
| 32 | APPLE INC | AAPL | 4,625 | $762,731 | 0.49% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,674 | $754,230 | 0.48% |
| 34 | CHEVRON CORP NEW | CVX | 4,359 | $711,215 | 0.45% |
| 35 | PROSHARES TR | 74347R370 | 30,803 | $567,700 | 0.36% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,350 | $552,677 | 0.35% |
| 37 | AMGEN INC | AMGN | 2,071 | $500,665 | 0.32% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 3,207 | $484,290 | 0.31% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 12,446 | $484,025 | 0.31% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,107 | $481,585 | 0.31% |
| 41 | ARCHER DANIELS MIDLAND CO | ADM | 5,707 | $454,620 | 0.29% |
| 42 | ALPS ETF TR | 00162Q452 | 10,817 | $418,078 | 0.27% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 3,614 | $348,643 | 0.22% |
| 44 | ACCENTURE PLC IRELAND | ACN | 1,206 | $344,687 | 0.22% |
| 45 | MICROSOFT CORP | MSFT | 1,075 | $309,923 | 0.20% |
| 46 | DCP MIDSTREAM LP | 23311P100 | 6,963 | $290,497 | 0.19% |
| 47 | AMAZON COM INC | AMZN | 2,342 | $241,906 | 0.15% |
| 48 | EXXON MOBIL CORP | XOM | 2,112 | $231,602 | 0.15% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,572 | $204,888 | 0.13% |
| 50 | KOSMOS ENERGY LTD | KOS | 10,000 | $74,400 | 0.05% |
| 51 | GILAT SATELLITE NETWORKS LTD | GILT | 8,500 | $43,520 | 0.03% |
| 52 | GILAT SATELLITE NETWORKS LTD | GILT | 5,000 | $25,600 | 0.02% |
| 53 | NVIDIA CORPORATION | NVDA | 82 | $22,778 | 0.01% |
| 54 | ACCENTURE PLC IRELAND | ACN | 1 | $286 | 0.00% |