Filed: 4/12/2023ACC: 0001172661-23-001676
📋 What this filing means
IRONBRIDGE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $156.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$156.44M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$52.98M33.9%
BLOOMBERG 1-3 MO$38.67M24.7%
SHORT TREAS BD$10.00M6.4%
ULTRA SHRT INC$9.26M5.9%
20 YR TR BD ETF$6.65M4.3%
7-10 YR TRSY BD$6.49M4.1%
SHORT TERM TREAS$6.39M4.1%
Portfolio Concentration
Top 3$67.60M43.2%
4–10$45.08M28.8%
11–25$42.43M27.1%
Rest$1.33M0.9%
Top 3 weight
43.2%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other17
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR SER TR
DFNDShares421.19K
TypeSH
Market value$38.67M
24.72%
Sole
0.00
Shared
0.00
None
421.19K
NVIDIA CORPORATION
DFNDShares68.12K
TypeSH
Market value$18.92M
12.09%
Sole
0.00
Shared
0.00
None
68.12K
ISHARES TR
DFNDShares90.50K
TypeSH
Market value$10.00M
6.39%
Sole
0.00
Shared
0.00
None
90.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares183.96K
TypeSH
Market value$9.26M
5.92%
Sole
0.00
Shared
0.00
None
183.96K
ISHARES TR
SOLEShares62.55K
TypeSH
Market value$6.65M
4.25%
Sole
0.00
Shared
0.00
None
62.55K
ISHARES TR
DFNDShares65.47K
TypeSH
Market value$6.49M
4.15%
Sole
0.00
Shared
0.00
None
65.47K
VANGUARD SCOTTSDALE FDS
DFNDShares109.21K
TypeSH
Market value$6.39M
4.09%
Sole
0.00
Shared
0.00
None
109.21K
PEPSICO INC
DFNDShares31.04K
TypeSH
Market value$5.66M
3.62%
Sole
0.00
Shared
0.00
None
31.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares94.37K
TypeSH
Market value$5.62M
3.59%
Sole
0.00
Shared
0.00
None
94.37K
SPDR S&P 500 ETF TR
SOLEShares12.25K
TypeSH
Market value$5.01M
3.20%
Sole
0.00
Shared
0.00
None
12.25K
CHEVRON CORP NEW
DFNDShares30.08K
TypeSH
Market value$4.91M
3.14%
Sole
0.00
Shared
0.00
None
30.08K
PROSHARES TR
DFNDShares257.46K
TypeSH
Market value$4.75M
3.03%
Sole
0.00
Shared
0.00
None
257.46K
AMGEN INC
DFNDShares15.38K
TypeSH
Market value$3.72M
2.38%
Sole
0.00
Shared
0.00
None
15.38K
JOHNSON & JOHNSON
DFNDShares23.21K
TypeSH
Market value$3.60M
2.30%
Sole
0.00
Shared
0.00
None
23.21K
SELECT SECTOR SPDR TR
DFNDShares21.92K
TypeSH
Market value$3.31M
2.12%
Sole
0.00
Shared
0.00
None
21.92K
ALPS ETF TR
DFNDShares84.62K
TypeSH
Market value$3.27M
2.09%
Sole
0.00
Shared
0.00
None
84.62K
TEXAS INSTRS INC
SOLEShares17.42K
TypeSH
Market value$3.24M
2.07%
Sole
0.00
Shared
0.00
None
17.42K
ARCHER DANIELS MIDLAND CO
DFNDShares38.61K
TypeSH
Market value$3.08M
1.97%
Sole
0.00
Shared
0.00
None
38.61K
VERIZON COMMUNICATIONS INC
DFNDShares77.94K
TypeSH
Market value$3.03M
1.94%
Sole
0.00
Shared
0.00
None
77.94K
MICROSOFT CORP
DFNDShares7.20K
TypeSH
Market value$2.08M
1.33%
Sole
0.00
Shared
0.00
None
7.20K
EXXON MOBIL CORP
DFNDShares17.84K
TypeSH
Market value$1.96M
1.25%
Sole
0.00
Shared
0.00
None
17.84K
AMAZON COM INC
DFNDShares16.95K
TypeSH
Market value$1.75M
1.12%
Sole
0.00
Shared
0.00
None
16.95K
EZCORP INC
SOLEShares190.27K
TypeSH
Market value$1.64M
1.05%
Sole
0.00
Shared
0.00
None
190.27K
VANGUARD INDEX FDS
SOLEShares6.63K
TypeSH
Market value$1.35M
0.87%
Sole
0.00
Shared
0.00
None
6.63K
APPLE INC
SOLEShares4.63K
TypeSH
Market value$762.7K
0.49%
Sole
0.00
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 421.19K | SH | $38.67M 24.72% | 0.00 | 0.00 | 421.19K |
NVIDIA CORPORATIONDFND | COM | 68.12K | SH | $18.92M 12.09% | 0.00 | 0.00 | 68.12K |
ISHARES TRDFND | SHORT TREAS BD | 90.50K | SH | $10.00M 6.39% | 0.00 | 0.00 | 90.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 183.96K | SH | $9.26M 5.92% | 0.00 | 0.00 | 183.96K |
ISHARES TRSOLE | 20 YR TR BD ETF | 62.55K | SH | $6.65M 4.25% | 0.00 | 0.00 | 62.55K |
ISHARES TRDFND | 7-10 YR TRSY BD | 65.47K | SH | $6.49M 4.15% | 0.00 | 0.00 | 65.47K |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 109.21K | SH | $6.39M 4.09% | 0.00 | 0.00 | 109.21K |
PEPSICO INCDFND | COM | 31.04K | SH | $5.66M 3.62% | 0.00 | 0.00 | 31.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 94.37K | SH | $5.62M 3.59% | 0.00 | 0.00 | 94.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.25K | SH | $5.01M 3.20% | 0.00 | 0.00 | 12.25K |
CHEVRON CORP NEWDFND | COM | 30.08K | SH | $4.91M 3.14% | 0.00 | 0.00 | 30.08K |
PROSHARES TRDFND | PSHS SH MSCI EAF | 257.46K | SH | $4.75M 3.03% | 0.00 | 0.00 | 257.46K |
AMGEN INCDFND | COM | 15.38K | SH | $3.72M 2.38% | 0.00 | 0.00 | 15.38K |
JOHNSON & JOHNSONDFND | COM | 23.21K | SH | $3.60M 2.30% | 0.00 | 0.00 | 23.21K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 21.92K | SH | $3.31M 2.12% | 0.00 | 0.00 | 21.92K |
ALPS ETF TRDFND | ALERIAN MLP | 84.62K | SH | $3.27M 2.09% | 0.00 | 0.00 | 84.62K |
TEXAS INSTRS INCSOLE | COM | 17.42K | SH | $3.24M 2.07% | 0.00 | 0.00 | 17.42K |
ARCHER DANIELS MIDLAND CODFND | COM | 38.61K | SH | $3.08M 1.97% | 0.00 | 0.00 | 38.61K |
VERIZON COMMUNICATIONS INCDFND | COM | 77.94K | SH | $3.03M 1.94% | 0.00 | 0.00 | 77.94K |
MICROSOFT CORPDFND | COM | 7.20K | SH | $2.08M 1.33% | 0.00 | 0.00 | 7.20K |
EXXON MOBIL CORPDFND | COM | 17.84K | SH | $1.96M 1.25% | 0.00 | 0.00 | 17.84K |
AMAZON COM INCDFND | COM | 16.95K | SH | $1.75M 1.12% | 0.00 | 0.00 | 16.95K |
EZCORP INCSOLE | CL A NON VTG | 190.27K | SH | $1.64M 1.05% | 0.00 | 0.00 | 190.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.63K | SH | $1.35M 0.87% | 0.00 | 0.00 | 6.63K |
APPLE INCSOLE | COM | 4.63K | SH | $762.7K 0.49% | 0.00 | 0.00 | 4.63K |
Page 1 of 2