0001172661-23-002803.txt : 20230808 0001172661-23-002803.hdr.sgml : 20230808 20230808113810 ACCESSION NUMBER: 0001172661-23-002803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231149988 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 06-30-2023 06-30-2023 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 08-08-2023 0 63 177916523 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372148 1206 SH SOLE 0 0 1206 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 1 SH DFND 0 0 1 ALPHABET INC CAP STK CL A 02079K305 433314 3620 SH DFND 0 0 3620 ALPHABET INC CAP STK CL A 02079K305 3103942 25931 SH SOLE 0 0 25931 ALPS ETF TR ALERIAN MLP 00162Q452 1155480 29469 SH DFND 0 0 29469 ALPS ETF TR ALERIAN MLP 00162Q452 6561638 167346 SH SOLE 0 0 167346 AMAZON COM INC COM 023135106 305304 2342 SH DFND 0 0 2342 AMAZON COM INC COM 023135106 1870016 14345 SH SOLE 0 0 14345 APPLE INC COM 037833100 897261 4626 SH SOLE 0 0 4626 CATERPILLAR INC COM 149123101 491362 1997 SH DFND 0 0 1997 CATERPILLAR INC COM 149123101 2826870 11489 SH SOLE 0 0 11489 CHEVRON CORP NEW COM 166764100 910428 5786 SH DFND 0 0 5786 CHEVRON CORP NEW COM 166764100 4839337 30755 SH SOLE 0 0 30755 DUKE ENERGY CORP NEW COM NEW 26441C204 324321 3614 SH SOLE 0 0 3614 EXXON MOBIL CORP COM 30231G102 595131 5549 SH DFND 0 0 5549 EXXON MOBIL CORP COM 30231G102 3506114 32691 SH SOLE 0 0 32691 EZCORP INC CL A NON VTG 302301106 1594463 190270 SH SOLE 0 0 190270 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 441284 4128 SH DFND 0 0 4128 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2489702 23290 SH SOLE 0 0 23290 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 52955 8500 SH DFND 0 0 8500 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 31150 5000 SH SOLE 0 0 5000 HONEYWELL INTL INC COM 438516106 516468 2489 SH DFND 0 0 2489 HONEYWELL INTL INC COM 438516106 3284103 15827 SH SOLE 0 0 15827 INNOVATOR ETFS TR IBD 50 ETF 45782C102 455452 17805 SH DFND 0 0 17805 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2601077 101684 SH SOLE 0 0 101684 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 551274 3684 SH DFND 0 0 3684 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3150671 21055 SH SOLE 0 0 21055 ISHARES TR CORE S&P MCP ETF 464287507 906290 3466 SH DFND 0 0 3466 ISHARES TR 7-10 YR TRSY BD 464287440 997202 10323 SH DFND 0 0 10323 ISHARES TR SHORT TREAS BD 464288679 1599096 14478 SH DFND 0 0 14478 ISHARES TR RUSSELL 2000 ETF 464287655 611812 3267 SH DFND 0 0 3267 ISHARES TR TRS FLT RT BD 46434V860 1296291 25583 SH DFND 0 0 25583 ISHARES TR CORE S&P MCP ETF 464287507 4839534 18508 SH SOLE 0 0 18508 ISHARES TR TRS FLT RT BD 46434V860 7429135 146618 SH SOLE 0 0 146618 ISHARES TR 7-10 YR TRSY BD 464287440 5825367 60304 SH SOLE 0 0 60304 ISHARES TR SHORT TREAS BD 464288679 8782432 79515 SH SOLE 0 0 79515 ISHARES TR RUSSELL 2000 ETF 464287655 3309998 17675 SH SOLE 0 0 17675 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9484834 189167 SH SOLE 0 0 189167 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 769750 15352 SH DFND 0 0 15352 JOHNSON & JOHNSON COM 478160104 514271 3107 SH DFND 0 0 3107 JOHNSON & JOHNSON COM 478160104 3309432 19994 SH SOLE 0 0 19994 JPMORGAN CHASE & CO COM 46625H100 230296 1583 SH SOLE 0 0 1583 KOSMOS ENERGY LTD COM 500688106 59900 10000 SH SOLE 0 0 10000 META MATERIALS INC COM 59134N104 2292 10650 SH SOLE 0 0 10650 META MATERIALS INC COM 59134N104 2172 10092 SH DFND 0 0 10092 MICROSOFT CORP COM 594918104 366081 1075 SH DFND 0 0 1075 MICROSOFT CORP COM 594918104 2047328 6012 SH SOLE 0 0 6012 NUCOR CORP COM 670346105 676582 4126 SH DFND 0 0 4126 NUCOR CORP COM 670346105 3564106 21735 SH SOLE 0 0 21735 NVIDIA CORPORATION COM 67066G104 34688 82 SH SOLE 0 0 82 NVIDIA CORPORATION COM 67066G104 26227240 62000 SH DFND 0 0 62000 SALESFORCE INC COM 79466L302 238091 1127 SH DFND 0 0 1127 SALESFORCE INC COM 79466L302 1489384 7050 SH SOLE 0 0 7050 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 503487 2965 SH DFND 0 0 2965 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3011411 17734 SH SOLE 0 0 17734 SPDR S&P 500 ETF TR TR UNIT 78462F103 485835 1096 SH DFND 0 0 1096 SPDR S&P 500 ETF TR TR UNIT 78462F103 3597218 8115 SH SOLE 0 0 8115 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4420858 48147 SH DFND 0 0 48147 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 25000475 272277 SH SOLE 0 0 272277 TEXAS INSTRS INC COM 882508104 3086983 17148 SH SOLE 0 0 17148 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1375455 6244 SH SOLE 0 0 6244 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1447074 19126 SH DFND 0 0 19126 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7012549 92685 SH SOLE 0 0 92685