Chief Compliance Officer

0001850996-21-000002.txt : 20210621 0001850996-21-000002.hdr.sgml : 20210621 20210621130711 ACCESSION NUMBER: 0001850996-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210621 DATE AS OF CHANGE: 20210621 EFFECTIVENESS DATE: 20210621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IronBridge Private Wealth, LLC CENTRAL INDEX KEY: 0001850996 IRS NUMBER: 815302549 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21124 FILM NUMBER: 211029328 BUSINESS ADDRESS: STREET 1: 3600B N CAPITAL OF TX HWY STREET 2: STE 220 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 5123278900 MAIL ADDRESS: STREET 1: 3600B N CAPITAL OF TX HWY STREET 2: STE 220 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001850996 XXXXXXXX 03-31-2021 03-31-2021 IronBridge Private Wealth, LLC

3600B N CAPITAL OF TX HWY STE 220 AUSTIN TX 78746

13F HOLDINGS REPORT 028-21124 N Gwen Henson Chief Compliance Officer 5123278902 Gwen M Henson Austin TX 06-21-2021 0 281 157373 false INFORMATION TABLE 2 q12021-13fironbridge.xml Q1 2021 13F REPORT IRONBRIDGE AAON INC COM PAR $0.004 000360206 6 82 SH OTR 2 0 0 82 AES CORP COM 00130H105 4035 150515 SH SOLE 1 0 0 150515 AT&T INC COM 00206R102 30 1000 SH SOLE 1 0 0 1000 ABBOTT LABS COM 002824100 17 141 SH SOLE 1 0 0 141 ABBVIE INC COM 00287Y109 52 482 SH SOLE 1 0 0 482 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 5 300 SH SOLE 1 0 0 300 ACI WORLDWIDE INC COM 004498101 11 282 SH OTR 2 0 0 282 ADVANCED MICRO DEVICES INC COM 007903107 167 2127 SH SOLE 1 0 0 2127 AIR PRODS & CHEMS INC COM 009158106 61 218 SH SOLE 1 0 0 218 AKAMAI TECHNOLOGIES INC COM 00971T101 5 53 SH SOLE 1 0 0 53 ALAMO GROUP INC COM 011311107 9 55 SH OTR 2 0 0 55 ALPHABET INC CAP STK CL C 02079K107 23 11 SH SOLE 1 0 0 11 ALPHABET INC CAP STK CL A 02079K305 8 4 SH SOLE 1 0 0 4 AMAZON COM INC COM 023135106 4032 1303 SH SOLE 1 0 0 1303 AMERICAN AIRLS GROUP INC COM 02376R102 14 600 SH SOLE 1 0 0 600 AMERICAN ELEC PWR CO INC COM 025537101 4 51 SH SOLE 1 0 0 51 AMERICAN EXPRESS CO COM 025816109 14 100 SH SOLE 1 0 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 2 52 SH SOLE 1 0 0 52 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 50 SH SOLE 1 0 0 50 AMERIPRISE FINL INC COM 03076C106 3567 15346 SH SOLE 1 0 0 15346 APPLE INC COM 037833100 611 5000 SH Call SOLE 1 0 0 5000 APPLE INC COM 037833100 588 4815 SH SOLE 1 0 0 4815 ARCHER DANIELS MIDLAND CO COM 039483102 4122 72317 SH SOLE 1 0 0 72317 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30 455 SH SOLE 1 0 0 455 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 188 SH OTR 2 0 0 188 ASTRAZENECA PLC SPONSORED ADR 046353108 35 702 SH SOLE 1 0 0 702 AUTOMATIC DATA PROCESSING IN COM 053015103 44 236 SH SOLE 1 0 0 236 AVANOS MED INC COM 05350V106 1 12 SH SOLE 1 0 0 12 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 100 SH SOLE 1 0 0 100 B & G FOODS INC NEW COM 05508R106 3 103 SH SOLE 1 0 0 103 BALCHEM CORP COM 057665200 5 39 SH OTR 2 0 0 39 BK OF AMERICA CORP COM 060505104 20 521 SH SOLE 1 0 0 521 BEACON ROOFING SUPPLY INC COM 073685109 12 227 SH OTR 2 0 0 227 BEYOND MEAT INC COM 08862E109 5 35 SH SOLE 1 0 0 35 BLACKBAUD INC COM 09227Q100 15 204 SH OTR 2 0 0 204 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 25 7590 SH SOLE 1 0 0 7590 BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH SOLE 1 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 11 176 SH SOLE 1 0 0 176 BROADCOM INC COM 11135F101 4246 9158 SH SOLE 1 0 0 9158 BROWN & BROWN INC COM 115236101 3587 78483 SH SOLE 1 0 0 78483 CBIZ INC COM 124805102 9 277 SH OTR 2 0 0 277 CIGNA CORP NEW COM 125523100 1 4 SH SOLE 1 0 0 4 CMS ENERGY CORP COM 125896100 5 78 SH SOLE 1 0 0 78 CSX CORP COM 126408103 6 60 SH SOLE 1 0 0 60 CVS HEALTH CORP COM 126650100 6 84 SH SOLE 1 0 0 84 CAPITAL ONE FINL CORP COM 14040H105 4 28 SH SOLE 1 0 0 28 CARLISLE COS INC COM 142339100 13 79 SH SOLE 1 0 0 79 CASS INFORMATION SYS INC COM 14808P109 5 108 SH OTR 2 0 0 108 CATERPILLAR INC COM 149123101 38 163 SH SOLE 1 0 0 163 CENTERPOINT ENERGY INC COM 15189T107 19 818 SH SOLE 1 0 0 818 CENTRAL GARDEN & PET CO COM 153527106 8 145 SH OTR 2 0 0 145 CHEVRON CORP NEW COM 166764100 105 1000 SH Call SOLE 1 0 0 1000 CHEVRON CORP NEW COM 166764100 3 29 SH SOLE 1 0 0 29 CHOICE HOTELS INTL INC COM 169905106 17 162 SH OTR 2 0 0 162 CISCO SYS INC COM 17275R102 122 2364 SH SOLE 1 0 0 2364 CITRIX SYS INC COM 177376100 5 34 SH SOLE 1 0 0 34 COCA COLA CO COM 191216100 14 258 SH SOLE 1 0 0 258 COLUMBIA SPORTSWEAR CO COM 198516106 11 101 SH OTR 2 0 0 101 COPART INC COM 217204106 11 103 SH SOLE 1 0 0 103 CORELOGIC INC COM 21871D103 12 149 SH OTR 2 0 0 149 CUBIC CORP COM 229669106 4 57 SH SOLE 1 0 0 57 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 151 6963 SH SOLE 1 0 0 6963 DANAHER CORPORATION COM 235851102 42 186 SH SOLE 1 0 0 186 DELTA AIR LINES INC DEL COM NEW 247361702 19 400 SH SOLE 1 0 0 400 DIGI INTL INC COM 253798102 4 200 SH SOLE 1 0 0 200 DISNEY WALT CO COM 254687106 74 399 SH SOLE 1 0 0 399 DISCOVERY INC COM SER A 25470F104 1 30 SH SOLE 1 0 0 30 DISCOVERY INC COM SER C 25470F302 1 30 SH SOLE 1 0 0 30 DOMINION ENERGY INC COM 25746U109 4 47 SH SOLE 1 0 0 47 DORMAN PRODS INC COM 258278100 15 149 SH OTR 2 0 0 149 DOVER CORP COM 260003108 53 388 SH SOLE 1 0 0 388 DRIL-QUIP INC COM 262037104 5 162 SH OTR 2 0 0 162 DUKE ENERGY CORP NEW COM NEW 26441C204 349 3614 SH SOLE 1 0 0 3614 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5142 93653 SH SOLE 1 0 0 93653 EASTMAN CHEM CO COM 277432100 3218 29223 SH SOLE 1 0 0 29223 EBAY INC. COM 278642103 4345 70951 SH SOLE 1 0 0 70951 ECOLAB INC COM 278865100 25 116 SH SOLE 1 0 0 116 ELECTRONIC ARTS INC COM 285512109 7 50 SH SOLE 1 0 0 50 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 103 SH OTR 2 0 0 103 EMERSON ELEC CO COM 291011104 33 361 SH SOLE 1 0 0 361 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 132 17186 SH SOLE 1 0 0 17186 ENTERPRISE PRODS PARTNERS L COM 293792107 158 7190 SH SOLE 1 0 0 7190 ENVESTNET INC COM 29404K106 11 151 SH OTR 2 0 0 151 EPLUS INC COM 294268107 8 78 SH OTR 2 0 0 78 EVERGY INC COM 30034W106 4 70 SH SOLE 1 0 0 70 EXPEDIA GROUP INC COM NEW 30212P303 4979 28929 SH SOLE 1 0 0 28929 EXPONENT INC COM 30214U102 11 109 SH OTR 2 0 0 109 EZCORP INC CL A NON VTG 302301106 693 139472 SH SOLE 1 0 0 139472 EXXON MOBIL CORP COM 30231G102 191 3413 SH SOLE 1 0 0 3413 FLIR SYS INC COM 302445101 6 99 SH SOLE 1 0 0 99 FMC CORP COM NEW 302491303 21 190 SH SOLE 1 0 0 190 FTI CONSULTING INC COM 302941109 12 86 SH OTR 2 0 0 86 FTI CONSULTING INC COM 302941109 70 500 SH 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131 FRONTDOOR INC COM 35905A109 10 190 SH OTR 2 0 0 190 GENUINE PARTS CO COM 372460105 30 263 SH SOLE 1 0 0 263 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4746 141745 SH SOLE 1 0 0 141745 GOLDMAN SACHS GROUP INC COM 38141G104 33 100 SH SOLE 1 0 0 100 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6 74 SH SOLE 1 0 0 74 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9645 96321 SH SOLE 1 0 0 96321 GORES HOLDINGS VI INC COM CL A 38286R105 1 100 SH SOLE 1 0 0 100 GRAY TELEVISION INC COM 389375106 6 301 SH SOLE 1 0 0 301 GRUBHUB INC COM 400110102 12 200 SH SOLE 1 0 0 200 HAEMONETICS CORP MASS COM 405024100 111 1000 SH SOLE 1 0 0 1000 HAMILTON LANE INC CL A 407497106 7 76 SH OTR 2 0 0 76 HOME DEPOT INC COM 437076102 4 15 SH SOLE 1 0 0 15 HONEYWELL INTL INC COM 438516106 57 264 SH SOLE 1 0 0 264 HOULIHAN LOKEY INC CL A 441593100 12 187 SH OTR 2 0 0 187 HURON CONSULTING GROUP INC COM 447462102 8 164 SH OTR 2 0 0 164 ICU MED INC COM 44930G107 16 76 SH OTR 2 0 0 76 INTEGRA LIFESCIENCES HLDGS C COM 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SH SOLE 1 0 0 24 ISHARES TR MSCI EAFE MIN VL 46429B689 10 140 SH SOLE 1 0 0 140 ISHARES TR MSCI USA QLT FCT 46432F339 3 21 SH SOLE 1 0 0 21 ISHARES INC CORE MSCI EMKT 46434G103 6 90 SH SOLE 1 0 0 90 ISHARES TR MSCI INTL MOMENT 46434V449 20 519 SH SOLE 1 0 0 519 J & J SNACK FOODS CORP COM 466032109 13 81 SH OTR 2 0 0 81 JPMORGAN CHASE & CO COM 46625H100 331 2173 SH SOLE 1 0 0 2173 JEFFERIES FINL GROUP INC COM 47233W109 13 426 SH SOLE 1 0 0 426 JOHNSON & JOHNSON COM 478160104 72 439 SH SOLE 1 0 0 439 KAR AUCTION SVCS INC COM 48238T109 3 215 SH OTR 2 0 0 215 KFORCE INC COM 493732101 5 100 SH SOLE 1 0 0 100 KINDER MORGAN INC DEL COM 49456B101 53 3198 SH SOLE 1 0 0 3198 KINSALE CAP GROUP INC COM 49714P108 17 101 SH OTR 2 0 0 101 KIRBY CORP COM 497266106 10 159 SH OTR 2 0 0 159 KOSMOS ENERGY LTD COM 500688106 31 10000 SH SOLE 1 0 0 10000 LANCASTER COLONY CORP COM 513847103 5 28 SH OTR 2 0 0 28 LANDSTAR SYS INC COM 515098101 11 68 SH OTR 2 0 0 68 LANDSTAR SYS INC COM 515098101 8 47 SH SOLE 1 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INC COM 58933Y105 8 100 SH SOLE 1 0 0 100 MESA LABS INC COM 59064R109 8 31 SH OTR 2 0 0 31 MICROSOFT CORP COM 594918104 515 2185 SH SOLE 1 0 0 2185 MONRO INC COM 610236101 8 119 SH OTR 2 0 0 119 MONSTER BEVERAGE CORP NEW COM 61174X109 0 1 SH SOLE 1 0 0 1 MOODYS CORP COM 615369105 17 56 SH SOLE 1 0 0 56 MOOG INC CL A 615394202 11 137 SH OTR 2 0 0 137 MOSAIC CO NEW COM 61945C103 0 10000 SH Call SOLE 1 0 0 10000 NIC INC COM 62914B100 29 864 SH SOLE 1 0 0 864 NASDAQ INC COM 631103108 4 30 SH SOLE 1 0 0 30 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 58 SH SOLE 1 0 0 58 NATIONAL INSTRS CORP COM 636518102 9 208 SH OTR 2 0 0 208 NATIONAL INSTRS CORP COM 636518102 32 750 SH SOLE 1 0 0 750 NATIONAL RESH CORP COM NEW 637372202 5 97 SH OTR 2 0 0 97 NETFLIX INC COM 64110L106 1252 2400 SH Call SOLE 1 0 0 2400 NETFLIX INC COM 64110L106 3614 6927 SH SOLE 1 0 0 6927 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25 1770 SH SOLE 1 0 0 1770 NVIDIA CORPORATION COM 67066G104 5042 9444 SH SOLE 1 0 0 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SECTOR SPDR TR SBI MATERIALS 81369Y100 3 41 SH SOLE 1 0 0 41 SELECT SECTOR SPDR TR ENERGY 81369Y506 123 2500 SH Call SOLE 1 0 0 2500 SELECT SECTOR SPDR TR ENERGY 81369Y506 8514 173538 SH SOLE 1 0 0 173538 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7504 102340 SH SOLE 1 0 0 102340 SELECTIVE INS GROUP INC COM 816300107 12 168 SH OTR 2 0 0 168 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 100 SH SOLE 1 0 0 100 SHOPIFY INC CL A 82509L107 55 50 SH SOLE 1 0 0 50 SILGAN HOLDINGS INC COM 827048109 9 211 SH OTR 2 0 0 211 SIMPSON MFG INC COM 829073105 8 80 SH OTR 2 0 0 80 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH SOLE 1 0 0 100 SMITH & WESSON BRANDS INC COM 831754106 4 202 SH SOLE 1 0 0 202 SNAP ON INC COM 833034101 38 165 SH SOLE 1 0 0 165 SOUTH ST CORP COM 840441109 10 126 SH OTR 2 0 0 126 SOUTHWEST AIRLS CO COM 844741108 0 1000 SH Call SOLE 1 0 0 1000 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 10 SH SOLE 1 0 0 10 STARBUCKS CORP COM 855244109 4379 40075 SH SOLE 1 0 0 40075 STEPAN 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2 0 0 52 UNITED AIRLS HLDGS INC COM 910047109 9 150 SH SOLE 1 0 0 150 UNITEDHEALTH GROUP INC COM 91324P102 40 107 SH SOLE 1 0 0 107 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 93 SH OTR 2 0 0 93 US ECOLOGY INC COM 91734M103 5 121 SH OTR 2 0 0 121 VEON LTD SPONSORED ADR 91822M106 5 3000 SH SOLE 1 0 0 3000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 109 739 SH SOLE 1 0 0 739 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 12 SH SOLE 1 0 0 12 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 142 SH SOLE 1 0 0 142 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 1 SH SOLE 1 0 0 1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6914 53179 SH SOLE 1 0 0 53179 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5 100 SH SOLE 1 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 15 SH SOLE 1 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 10 46 SH SOLE 1 0 0 46 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 1 0 0 200 VERISK ANALYTICS INC COM 92345Y106 100 566 SH SOLE 1 0 0 566 VERTEX PHARMACEUTICALS INC COM 92532F100 5 22 SH SOLE 1 0 0 22 VIATRIS INC COM 92556V106 2 114 SH SOLE 1 0 0 114 WELLS FARGO CO NEW COM 949746101 24 618 SH SOLE 1 0 0 618 WESTAMERICA BANCORPORATION COM 957090103 7 107 SH OTR 2 0 0 107 WILLIAMS COS INC COM 969457100 50 2095 SH SOLE 1 0 0 2095 WOLVERINE WORLD WIDE INC COM 978097103 13 335 SH OTR 2 0 0 335 XPO LOGISTICS INC COM 983793100 32 260 SH SOLE 1 0 0 260 XCEL ENERGY INC COM 98389B100 5 76 SH SOLE 1 0 0 76 XILINX INC COM 983919101 17 138 SH SOLE 1 0 0 138 YETI HLDGS INC COM 98585X104 6 79 SH OTR 2 0 0 79 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36 111 SH SOLE 1 0 0 111 AON PLC SHS CL A G0403H108 16 69 SH SOLE 1 0 0 69 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 1198 SH SOLE 1 0 0 1198 MEDTRONIC PLC SHS G5960L103 2 20 SH SOLE 1 0 0 20 NXP SEMICONDUCTORS N V COM N6596X109 2833 14072 SH SOLE 1 0 0 14072