13F HOLDINGS REPORT
IronBridge Private Wealth, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003440
Total Value
$267.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 560,000 | $69.2M | 25.89% |
| 2 | ISHARES TR | 464287655 | 55,477 | $11.3M | 4.21% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 220,015 | $11.1M | 4.16% |
| 4 | ALPS ETF TR | 00162Q452 | 223,726 | $10.7M | 4.02% |
| 5 | PUTNAM ETF TRUST | 746729854 | 208,185 | $10.5M | 3.93% |
| 6 | SPDR GOLD TR | GLD | 40,841 | $8.8M | 3.29% |
| 7 | SPDR S&P 500 ETF TR | SPY | 15,196 | $8.3M | 3.10% |
| 8 | ISHARES TR | 464287507 | 131,491 | $7.7M | 2.88% |
| 9 | INNOVATOR ETFS TRUST | INHD | 259,397 | $7.2M | 2.70% |
| 10 | MICROSOFT CORP | MSFT | 15,258 | $6.8M | 2.55% |
| 11 | EXXON MOBIL CORP | XOM | 58,555 | $6.7M | 2.52% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 37,121 | $6.0M | 2.25% |
| 13 | CHEVRON CORP NEW | CVX | 36,800 | $5.8M | 2.15% |
| 14 | SPDR SER TR | 78464A870 | 61,931 | $5.7M | 2.15% |
| 15 | ALPHABET INC | GOOG | 30,881 | $5.6M | 2.11% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 84,501 | $5.0M | 1.85% |
| 17 | APPLE INC | AAPL | 22,754 | $4.8M | 1.79% |
| 18 | AMAZON COM INC | AMZN | 22,348 | $4.3M | 1.62% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 28,697 | $3.9M | 1.46% |
| 20 | CATERPILLAR INC | CAT | 11,529 | $3.8M | 1.44% |
| 21 | NUCOR CORP | NUE | 24,127 | $3.8M | 1.43% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 40,896 | $3.5M | 1.31% |
| 23 | HONEYWELL INTL INC | 438516106 | 15,822 | $3.4M | 1.26% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 35,578 | $3.2M | 1.21% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 176,149 | $3.2M | 1.20% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 49,877 | $3.0M | 1.12% |
| 27 | TEXAS INSTRS INC | 882508104 | 12,633 | $2.5M | 0.92% |
| 28 | EZCORP INC | EZPW | 229,819 | $2.4M | 0.90% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 36,827 | $2.3M | 0.87% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 10,084 | $2.2M | 0.81% |
| 31 | ISHARES TR | 464287655 | 10,551 | $2.1M | 0.80% |
| 32 | PUTNAM ETF TRUST | 746729854 | 38,686 | $2.0M | 0.73% |
| 33 | ALPS ETF TR | 00162Q452 | 37,135 | $1.8M | 0.67% |
| 34 | VANGUARD INDEX FDS | 922908769 | 6,281 | $1.7M | 0.63% |
| 35 | SPDR GOLD TR | GLD | 7,218 | $1.6M | 0.58% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,634 | $1.4M | 0.54% |
| 37 | ISHARES TR | 464287507 | 23,845 | $1.4M | 0.52% |
| 38 | MICROSOFT CORP | MSFT | 2,733 | $1.2M | 0.46% |
| 39 | INNOVATOR ETFS TRUST | INHD | 41,733 | $1.2M | 0.43% |
| 40 | EXXON MOBIL CORP | XOM | 9,617 | $1.1M | 0.41% |
| 41 | SPDR SER TR | 78464A870 | 11,429 | $1.1M | 0.40% |
| 42 | CHEVRON CORP NEW | CVX | 6,752 | $1.1M | 0.40% |
| 43 | ISHARES TR | 464287200 | 1,829 | $1.0M | 0.37% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 5,852 | $949,253 | 0.36% |
| 45 | SPDR SER TR | 78468R663 | 10,284 | $943,866 | 0.35% |
| 46 | ALPHABET INC | GOOG | 5,008 | $912,208 | 0.34% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,441 | $905,461 | 0.34% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,245 | $826,068 | 0.31% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,063 | $810,700 | 0.30% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 8,931 | $765,030 | 0.29% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 5,474 | $745,888 | 0.28% |
| 52 | NUCOR CORP | NUE | 4,690 | $741,396 | 0.28% |
| 53 | CATERPILLAR INC | CAT | 2,126 | $708,171 | 0.27% |
| 54 | AMAZON COM INC | AMZN | 3,658 | $706,909 | 0.26% |
| 55 | HONEYWELL INTL INC | 438516106 | 3,254 | $694,860 | 0.26% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 7,140 | $650,811 | 0.24% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 34,832 | $633,943 | 0.24% |
| 58 | APPLE INC | AAPL | 2,629 | $553,758 | 0.21% |
| 59 | DIMENSIONAL ETF TRUST | 25434V500 | 7,965 | $478,538 | 0.18% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 7,220 | $455,077 | 0.17% |
| 61 | VANGUARD INDEX FDS | 922908637 | 1,635 | $408,129 | 0.15% |
| 62 | ACCENTURE PLC IRELAND | ACN | 1,218 | $369,554 | 0.14% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 3,650 | $365,840 | 0.14% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,749 | $353,690 | 0.13% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 1,356 | $289,290 | 0.11% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,450 | $258,056 | 0.10% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 1,067 | $241,388 | 0.09% |
| 68 | NVIDIA CORPORATION | NVDA | 1,950 | $240,903 | 0.09% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 5,935 | $228,023 | 0.09% |
| 70 | HOME DEPOT INC | HD | 604 | $207,992 | 0.08% |
| 71 | ENERGY TRANSFER L P | ET-PI | 10,462 | $169,695 | 0.06% |
| 72 | ISHARES TR | 464287507 | 2,500 | $146,300 | 0.05% |
| 73 | ISHARES TR | 464287655 | 500 | $101,445 | 0.04% |
| 74 | KOSMOS ENERGY LTD | KOS | 10,000 | $55,400 | 0.02% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1 | $304 | 0.00% |