Filed: 11/13/2023ACC: 0001172661-23-003743
📋 What this filing means
IRONBRIDGE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $184.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$184.41M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$71.44M38.7%
BLOOMBERG 1-3 MO$28.73M15.6%
ULTRA SHRT INC$11.52M6.2%
TRS FLT RT BD$10.86M5.9%
SHRT TRM CORP BD$10.17M5.5%
ALERIAN MLP$8.38M4.5%
FIRST TR ENH NEW$7.78M4.2%
Portfolio Concentration
Top 3$67.12M36.4%
4–10$55.20M29.9%
11–25$54.75M29.7%
Rest$7.35M4.0%
Top 3 weight
36.4%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR SER TR
DFNDShares312.89K
TypeSH
Market value$28.73M
15.58%
Sole
0.00
Shared
0.00
None
312.89K
NVIDIA CORPORATION
DFNDShares61.78K
TypeSH
Market value$26.87M
14.57%
Sole
0.00
Shared
0.00
None
61.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares229.55K
TypeSH
Market value$11.52M
6.25%
Sole
0.00
Shared
0.00
None
229.55K
ISHARES TR
DFNDShares214.09K
TypeSH
Market value$10.86M
5.89%
Sole
0.00
Shared
0.00
None
214.09K
VANGUARD SCOTTSDALE FDS
DFNDShares135.31K
TypeSH
Market value$10.17M
5.51%
Sole
0.00
Shared
0.00
None
135.31K
ALPS ETF TR
DFNDShares198.63K
TypeSH
Market value$8.38M
4.55%
Sole
0.00
Shared
0.00
None
198.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares131K
TypeSH
Market value$7.78M
4.22%
Sole
0.00
Shared
0.00
None
131K
CHEVRON CORP NEW
DFNDShares37.43K
TypeSH
Market value$6.31M
3.42%
Sole
0.00
Shared
0.00
None
37.43K
INNOVATOR ETFS TR
DFNDShares271.76K
TypeSH
Market value$6.08M
3.30%
Sole
0.00
Shared
0.00
None
271.76K
MICROSOFT CORP
DFNDShares17.75K
TypeSH
Market value$5.61M
3.04%
Sole
0.00
Shared
0.00
None
17.75K
EXXON MOBIL CORP
DFNDShares38.64K
TypeSH
Market value$4.54M
2.46%
Sole
0.00
Shared
0.00
None
38.64K
ALPHABET INC
DFNDShares32.35K
TypeSH
Market value$4.23M
2.30%
Sole
0.00
Shared
0.00
None
32.35K
NUCOR CORP
DFNDShares25.79K
TypeSH
Market value$4.03M
2.19%
Sole
0.00
Shared
0.00
None
25.79K
SPDR SER TR
DFNDShares54.06K
TypeSH
Market value$3.95M
2.14%
Sole
0.00
Shared
0.00
None
54.06K
CATERPILLAR INC
DFNDShares14.44K
TypeSH
Market value$3.94M
2.14%
Sole
0.00
Shared
0.00
None
14.44K
JOHNSON & JOHNSON
DFNDShares24.28K
TypeSH
Market value$3.78M
2.05%
Sole
0.00
Shared
0.00
None
24.28K
APPLE INC
DFNDShares21.74K
TypeSH
Market value$3.72M
2.02%
Sole
0.00
Shared
0.00
None
21.74K
DEERE & CO
DFNDShares9.70K
TypeSH
Market value$3.66M
1.98%
Sole
0.00
Shared
0.00
None
9.70K
FIRST TR EXCHANGE TRADED FD
DFNDShares96.56K
TypeSH
Market value$3.65M
1.98%
Sole
0.00
Shared
0.00
None
96.56K
SELECT SECTOR SPDR TR
DFNDShares39.73K
TypeSH
Market value$3.59M
1.95%
Sole
0.00
Shared
0.00
None
39.73K
FIRST TR EXCHANGE TRADED FD
DFNDShares59.80K
TypeSH
Market value$3.43M
1.86%
Sole
0.00
Shared
0.00
None
59.80K
HONEYWELL INTL INC
DFNDShares18.29K
TypeSH
Market value$3.38M
1.83%
Sole
0.00
Shared
0.00
None
18.29K
FIRST TR EXCHANGE TRADED FD
DFNDShares189.59K
TypeSH
Market value$3.30M
1.79%
Sole
0.00
Shared
0.00
None
189.59K
FIRST TR NAS100 EQ WEIGHTED
DFNDShares26.91K
TypeSH
Market value$2.80M
1.52%
Sole
0.00
Shared
0.00
None
26.91K
TEXAS INSTRS INC
SOLEShares17.15K
TypeSH
Market value$2.73M
1.48%
Sole
0.00
Shared
0.00
None
17.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 312.89K | SH | $28.73M 15.58% | 0.00 | 0.00 | 312.89K |
NVIDIA CORPORATIONDFND | COM | 61.78K | SH | $26.87M 14.57% | 0.00 | 0.00 | 61.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 229.55K | SH | $11.52M 6.25% | 0.00 | 0.00 | 229.55K |
ISHARES TRDFND | TRS FLT RT BD | 214.09K | SH | $10.86M 5.89% | 0.00 | 0.00 | 214.09K |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 135.31K | SH | $10.17M 5.51% | 0.00 | 0.00 | 135.31K |
ALPS ETF TRDFND | ALERIAN MLP | 198.63K | SH | $8.38M 4.55% | 0.00 | 0.00 | 198.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 131K | SH | $7.78M 4.22% | 0.00 | 0.00 | 131K |
CHEVRON CORP NEWDFND | COM | 37.43K | SH | $6.31M 3.42% | 0.00 | 0.00 | 37.43K |
INNOVATOR ETFS TRDFND | IBD 50 ETF | 271.76K | SH | $6.08M 3.30% | 0.00 | 0.00 | 271.76K |
MICROSOFT CORPDFND | COM | 17.75K | SH | $5.61M 3.04% | 0.00 | 0.00 | 17.75K |
EXXON MOBIL CORPDFND | COM | 38.64K | SH | $4.54M 2.46% | 0.00 | 0.00 | 38.64K |
ALPHABET INCDFND | CAP STK CL A | 32.35K | SH | $4.23M 2.30% | 0.00 | 0.00 | 32.35K |
NUCOR CORPDFND | COM | 25.79K | SH | $4.03M 2.19% | 0.00 | 0.00 | 25.79K |
SPDR SER TRDFND | S&P BIOTECH | 54.06K | SH | $3.95M 2.14% | 0.00 | 0.00 | 54.06K |
CATERPILLAR INCDFND | COM | 14.44K | SH | $3.94M 2.14% | 0.00 | 0.00 | 14.44K |
JOHNSON & JOHNSONDFND | COM | 24.28K | SH | $3.78M 2.05% | 0.00 | 0.00 | 24.28K |
APPLE INCDFND | COM | 21.74K | SH | $3.72M 2.02% | 0.00 | 0.00 | 21.74K |
DEERE & CODFND | COM | 9.70K | SH | $3.66M 1.98% | 0.00 | 0.00 | 9.70K |
FIRST TR EXCHANGE TRADED FDDFND | FINLS ALPHADEX | 96.56K | SH | $3.65M 1.98% | 0.00 | 0.00 | 96.56K |
SELECT SECTOR SPDR TRDFND | ENERGY | 39.73K | SH | $3.59M 1.95% | 0.00 | 0.00 | 39.73K |
FIRST TR EXCHANGE TRADED FDDFND | INDLS PROD DUR | 59.80K | SH | $3.43M 1.86% | 0.00 | 0.00 | 59.80K |
HONEYWELL INTL INCDFND | COM | 18.29K | SH | $3.38M 1.83% | 0.00 | 0.00 | 18.29K |
FIRST TR EXCHANGE TRADED FDDFND | ENERGY ALPHADX | 189.59K | SH | $3.30M 1.79% | 0.00 | 0.00 | 189.59K |
FIRST TR NAS100 EQ WEIGHTEDDFND | SHS | 26.91K | SH | $2.80M 1.52% | 0.00 | 0.00 | 26.91K |
TEXAS INSTRS INCSOLE | COM | 17.15K | SH | $2.73M 1.48% | 0.00 | 0.00 | 17.15K |
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