Filed: 8/8/2023ACC: 0001172661-23-002803
📋 What this filing means
IRONBRIDGE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $177.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$177.92M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$61.89M34.8%
BLOOMBERG 1-3 MO$29.42M16.5%
SHORT TREAS BD$10.38M5.8%
ULTRA SHRT INC$10.25M5.8%
TRS FLT RT BD$8.73M4.9%
SHRT TRM CORP BD$8.46M4.8%
ALERIAN MLP$7.72M4.3%
Portfolio Concentration
Top 3$66.06M37.1%
4–10$53.47M30.1%
11–25$51.71M29.1%
Rest$6.67M3.7%
Top 3 weight
37.1%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR SER TR
DFNDShares320.42K
TypeSH
Market value$29.42M
16.54%
Sole
0.00
Shared
0.00
None
320.42K
NVIDIA CORPORATION
SOLEShares62.08K
TypeSH
Market value$26.26M
14.76%
Sole
0.00
Shared
0.00
None
62.08K
ISHARES TR
DFNDShares93.99K
TypeSH
Market value$10.38M
5.84%
Sole
0.00
Shared
0.00
None
93.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares204.52K
TypeSH
Market value$10.25M
5.76%
Sole
0.00
Shared
0.00
None
204.52K
ISHARES TR
DFNDShares172.20K
TypeSH
Market value$8.73M
4.90%
Sole
0.00
Shared
0.00
None
172.20K
VANGUARD SCOTTSDALE FDS
DFNDShares111.81K
TypeSH
Market value$8.46M
4.75%
Sole
0.00
Shared
0.00
None
111.81K
ALPS ETF TR
DFNDShares196.81K
TypeSH
Market value$7.72M
4.34%
Sole
0.00
Shared
0.00
None
196.81K
ISHARES TR
DFNDShares70.63K
TypeSH
Market value$6.82M
3.83%
Sole
0.00
Shared
0.00
None
70.63K
CHEVRON CORP NEW
DFNDShares36.54K
TypeSH
Market value$5.75M
3.23%
Sole
0.00
Shared
0.00
None
36.54K
ISHARES TR
DFNDShares21.97K
TypeSH
Market value$5.75M
3.23%
Sole
0.00
Shared
0.00
None
21.97K
NUCOR CORP
DFNDShares25.86K
TypeSH
Market value$4.24M
2.38%
Sole
0.00
Shared
0.00
None
25.86K
EXXON MOBIL CORP
DFNDShares38.24K
TypeSH
Market value$4.10M
2.31%
Sole
0.00
Shared
0.00
None
38.24K
SPDR S&P 500 ETF TR
DFNDShares9.21K
TypeSH
Market value$4.08M
2.29%
Sole
0.00
Shared
0.00
None
9.21K
ISHARES TR
DFNDShares20.94K
TypeSH
Market value$3.92M
2.20%
Sole
0.00
Shared
0.00
None
20.94K
JOHNSON & JOHNSON
DFNDShares23.10K
TypeSH
Market value$3.82M
2.15%
Sole
0.00
Shared
0.00
None
23.10K
HONEYWELL INTL INC
DFNDShares18.32K
TypeSH
Market value$3.80M
2.14%
Sole
0.00
Shared
0.00
None
18.32K
INVESCO EXCHANGE TRADED FD T
DFNDShares24.74K
TypeSH
Market value$3.70M
2.08%
Sole
0.00
Shared
0.00
None
24.74K
ALPHABET INC
DFNDShares29.55K
TypeSH
Market value$3.54M
1.99%
Sole
0.00
Shared
0.00
None
29.55K
SELECT SECTOR SPDR TR
DFNDShares20.70K
TypeSH
Market value$3.51M
1.98%
Sole
0.00
Shared
0.00
None
20.70K
CATERPILLAR INC
DFNDShares13.49K
TypeSH
Market value$3.32M
1.87%
Sole
0.00
Shared
0.00
None
13.49K
TEXAS INSTRS INC
SOLEShares17.15K
TypeSH
Market value$3.09M
1.74%
Sole
0.00
Shared
0.00
None
17.15K
INNOVATOR ETFS TR
DFNDShares119.49K
TypeSH
Market value$3.06M
1.72%
Sole
0.00
Shared
0.00
None
119.49K
FIRST TR NAS100 EQ WEIGHTED
DFNDShares27.42K
TypeSH
Market value$2.93M
1.65%
Sole
0.00
Shared
0.00
None
27.42K
MICROSOFT CORP
DFNDShares7.09K
TypeSH
Market value$2.41M
1.36%
Sole
0.00
Shared
0.00
None
7.09K
AMAZON COM INC
DFNDShares16.69K
TypeSH
Market value$2.18M
1.22%
Sole
0.00
Shared
0.00
None
16.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 320.42K | SH | $29.42M 16.54% | 0.00 | 0.00 | 320.42K |
NVIDIA CORPORATIONSOLE | COM | 62.08K | SH | $26.26M 14.76% | 0.00 | 0.00 | 62.08K |
ISHARES TRDFND | SHORT TREAS BD | 93.99K | SH | $10.38M 5.84% | 0.00 | 0.00 | 93.99K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 204.52K | SH | $10.25M 5.76% | 0.00 | 0.00 | 204.52K |
ISHARES TRDFND | TRS FLT RT BD | 172.20K | SH | $8.73M 4.90% | 0.00 | 0.00 | 172.20K |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 111.81K | SH | $8.46M 4.75% | 0.00 | 0.00 | 111.81K |
ALPS ETF TRDFND | ALERIAN MLP | 196.81K | SH | $7.72M 4.34% | 0.00 | 0.00 | 196.81K |
ISHARES TRDFND | 7-10 YR TRSY BD | 70.63K | SH | $6.82M 3.83% | 0.00 | 0.00 | 70.63K |
CHEVRON CORP NEWDFND | COM | 36.54K | SH | $5.75M 3.23% | 0.00 | 0.00 | 36.54K |
ISHARES TRDFND | CORE S&P MCP ETF | 21.97K | SH | $5.75M 3.23% | 0.00 | 0.00 | 21.97K |
NUCOR CORPDFND | COM | 25.86K | SH | $4.24M 2.38% | 0.00 | 0.00 | 25.86K |
EXXON MOBIL CORPDFND | COM | 38.24K | SH | $4.10M 2.31% | 0.00 | 0.00 | 38.24K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 9.21K | SH | $4.08M 2.29% | 0.00 | 0.00 | 9.21K |
ISHARES TRDFND | RUSSELL 2000 ETF | 20.94K | SH | $3.92M 2.20% | 0.00 | 0.00 | 20.94K |
JOHNSON & JOHNSONDFND | COM | 23.10K | SH | $3.82M 2.15% | 0.00 | 0.00 | 23.10K |
HONEYWELL INTL INCDFND | COM | 18.32K | SH | $3.80M 2.14% | 0.00 | 0.00 | 18.32K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 24.74K | SH | $3.70M 2.08% | 0.00 | 0.00 | 24.74K |
ALPHABET INCDFND | CAP STK CL A | 29.55K | SH | $3.54M 1.99% | 0.00 | 0.00 | 29.55K |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 20.70K | SH | $3.51M 1.98% | 0.00 | 0.00 | 20.70K |
CATERPILLAR INCDFND | COM | 13.49K | SH | $3.32M 1.87% | 0.00 | 0.00 | 13.49K |
TEXAS INSTRS INCSOLE | COM | 17.15K | SH | $3.09M 1.74% | 0.00 | 0.00 | 17.15K |
INNOVATOR ETFS TRDFND | IBD 50 ETF | 119.49K | SH | $3.06M 1.72% | 0.00 | 0.00 | 119.49K |
FIRST TR NAS100 EQ WEIGHTEDDFND | SHS | 27.42K | SH | $2.93M 1.65% | 0.00 | 0.00 | 27.42K |
MICROSOFT CORPDFND | COM | 7.09K | SH | $2.41M 1.36% | 0.00 | 0.00 | 7.09K |
AMAZON COM INCDFND | COM | 16.69K | SH | $2.18M 1.22% | 0.00 | 0.00 | 16.69K |
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