0001172661-23-001676.txt : 20230412 0001172661-23-001676.hdr.sgml : 20230412 20230412165041 ACCESSION NUMBER: 0001172661-23-001676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 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: 23816206 BUSINESS ADDRESS: STREET 1: 6420 BEE CAVE RD STREET 2: SUITE 201 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 5123278900 MAIL ADDRESS: STREET 1: 6420 BEE CAVE RD STREET 2: SUITE 201 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001850996 XXXXXXXX 03-31-2023 03-31-2023 false IronBridge Private Wealth, LLC

6420 Bee Cave Rd Suite 201 Austin TX 78746

13F HOLDINGS REPORT 028-21124 000287714 801-115022 N Gwen Henson 512-327-8902 /s/ Gwen Henson Austin TX 04-12-2023 0 54 156444660 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 344687 1206 SH SOLE 0 0 1206 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286 1 SH DFND 0 0 1 ALPS ETF TR ALERIAN MLP 00162Q452 418078 10817 SH DFND 0 0 10817 ALPS ETF TR ALERIAN MLP 00162Q452 2852486 73803 SH SOLE 0 0 73803 AMAZON COM INC COM 023135106 241906 2342 SH DFND 0 0 2342 AMAZON COM INC COM 023135106 1508964 14609 SH SOLE 0 0 14609 AMGEN INC COM 031162100 500665 2071 SH DFND 0 0 2071 AMGEN INC COM 031162100 3218418 13313 SH SOLE 0 0 13313 APPLE INC COM 037833100 762731 4625 SH SOLE 0 0 4625 ARCHER DANIELS MIDLAND CO COM 039483102 454620 5707 SH DFND 0 0 5707 ARCHER DANIELS MIDLAND CO COM 039483102 2621213 32905 SH SOLE 0 0 32905 CHEVRON CORP NEW COM 166764100 711215 4359 SH DFND 0 0 4359 CHEVRON CORP NEW COM 166764100 4196577 25721 SH SOLE 0 0 25721 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 290497 6963 SH SOLE 0 0 6963 DUKE ENERGY CORP NEW COM NEW 26441C204 348643 3614 SH SOLE 0 0 3614 EXXON MOBIL CORP COM 30231G102 231602 2112 SH DFND 0 0 2112 EXXON MOBIL CORP COM 30231G102 1725283 15733 SH SOLE 0 0 15733 EZCORP INC CL A NON VTG 302301106 1636322 190270 SH SOLE 0 0 190270 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4861729 81696 SH SOLE 0 0 81696 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 754230 12674 SH DFND 0 0 12674 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 25600 5000 SH SOLE 0 0 5000 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 43520 8500 SH DFND 0 0 8500 ISHARES TR 20 YR TR BD ETF 464287432 5787805 54412 SH SOLE 0 0 54412 ISHARES TR 7-10 YR TRSY BD 464287440 838060 8455 SH DFND 0 0 8455 ISHARES TR 20 YR TR BD ETF 464287432 866065 8142 SH DFND 0 0 8142 ISHARES TR SHORT TREAS BD 464288679 1376167 12454 SH DFND 0 0 12454 ISHARES TR SHORT TREAS BD 464288679 8624083 78046 SH SOLE 0 0 78046 ISHARES TR 7-10 YR TRSY BD 464287440 5651724 57019 SH SOLE 0 0 57019 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8487576 168672 SH SOLE 0 0 168672 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 769343 15289 SH DFND 0 0 15289 JOHNSON & JOHNSON COM 478160104 481585 3107 SH DFND 0 0 3107 JOHNSON & JOHNSON COM 478160104 3116591 20107 SH SOLE 0 0 20107 JPMORGAN CHASE & CO COM 46625H100 204888 1572 SH SOLE 0 0 1572 KOSMOS ENERGY LTD COM 500688106 74400 10000 SH SOLE 0 0 10000 MICROSOFT CORP COM 594918104 309923 1075 SH DFND 0 0 1075 MICROSOFT CORP COM 594918104 1765550 6124 SH SOLE 0 0 6124 NVIDIA CORPORATION COM 67066G104 18898360 68036 SH DFND 0 0 68036 NVIDIA CORPORATION COM 67066G104 22778 82 SH SOLE 0 0 82 PEPSICO INC COM 713448108 785349 4308 SH DFND 0 0 4308 PEPSICO INC COM 713448108 4873999 26736 SH SOLE 0 0 26736 PROSHARES TR PSHS SH MSCI EAF 74347R370 567700 30803 SH DFND 0 0 30803 PROSHARES TR PSHS SH MSCI EAF 74347R370 4177326 226659 SH SOLE 0 0 226659 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 484290 3207 SH DFND 0 0 3207 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2826154 18715 SH SOLE 0 0 18715 SPDR S&P 500 ETF TR TR UNIT 78462F103 4461123 10897 SH SOLE 0 0 10897 SPDR S&P 500 ETF TR TR UNIT 78462F103 552677 1350 SH DFND 0 0 1350 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5096837 55509 SH DFND 0 0 55509 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33577014 365683 SH SOLE 0 0 365683 TEXAS INSTRS INC COM 882508104 3239923 17418 SH SOLE 0 0 17418 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1353875 6633 SH SOLE 0 0 6633 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 880910 15048 SH DFND 0 0 15048 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5512186 94161 SH SOLE 0 0 94161 VERIZON COMMUNICATIONS INC COM 92343V104 484025 12446 SH DFND 0 0 12446 VERIZON COMMUNICATIONS INC COM 92343V104 2547102 65495 SH SOLE 0 0 65495