0001606587-22-001476.txt : 20220727 0001606587-22-001476.hdr.sgml : 20220727 20220727094024 ACCESSION NUMBER: 0001606587-22-001476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221109225 BUSINESS ADDRESS: STREET 1: 500 N CAPITAL OF TX HWY STREET 2: BLDG 2 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 5123278900 MAIL ADDRESS: STREET 1: 500 N CAPITAL OF TX HWY STREET 2: BLDG 2 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001850996 XXXXXXXX 06-30-2022 06-30-2022 false Ironbridge Private Wealth, LLC

500 N Capital of TX Hwy Bldg 2 Austin TX 78746

13F HOLDINGS REPORT 028-21124 N Gwen Henson 512-327-8902 Gwen Henson Austin TX 07-25-2022 1 48 133359 false 1 Atlanta Capital Management Co. LLC INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335 1205 SH SOLE NONE 0 0 1205 ACTIVISION BLIZZARD INC COM 00507V109 3153 40497 SH SOLE NONE 0 0 40497 ACTIVISION BLIZZARD INC COM 00507V109 510 6545 SH DFND NONE 0 0 6545 APPLE INC COM 037833100 577 4221 SH SOLE NONE 0 0 4221 AUTOZONE INC COM 053332102 3198 1488 SH SOLE NONE 0 0 1488 AUTOZONE INC COM 053332102 524 244 SH DFND NONE 0 0 244 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 206 6963 SH SOLE NONE 0 0 6963 DUKE ENERGY CORP NEW COM NEW 26441C204 387 3614 SH SOLE NONE 0 0 3614 EXXON MOBIL CORP COM 30231G102 324 3780 SH SOLE NONE 0 0 3780 EZCORP INC CL A NON VTG 302301106 1055 140472 SH SOLE NONE 0 0 140472 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5480 121229 SH SOLE NONE 0 0 121229 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 962 21290 SH DFND NONE 0 0 21290 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5865 95568 SH SOLE NONE 0 0 95568 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 974 15875 SH DFND NONE 0 0 15875 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 222 5721 SH SOLE NONE 0 0 5721 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11361 191329 SH SOLE NONE 0 0 191329 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1976 33277 SH DFND NONE 0 0 33277 FLEXSHARES TR READY ACC VARI 33939L886 11905 159889 SH SOLE NONE 0 0 159889 FLEXSHARES TR READY ACC VARI 33939L886 2001 26870 SH DFND NONE 0 0 26870 GENERAL MLS INC COM 370334104 3097 41042 SH SOLE NONE 0 0 41042 GENERAL MLS INC COM 370334104 556 7363 SH DFND NONE 0 0 7363 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8011 161667 SH SOLE NONE 0 0 161667 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1454 29346 SH DFND NONE 0 0 29346 ISHARES TR RUSSELL 2000 ETF 464287655 271 1600 PRN Call SOLE NONE 0 0 1600 ISHARES TR CORE US AGGBD ET 464287226 3563 35041 SH SOLE NONE 0 0 35041 ISHARES TR CORE US AGGBD ET 464287226 626 6155 SH DFND NONE 0 0 6155 ISHARES TR SHORT TREAS BD 464288679 11854 107670 SH SOLE NONE 0 0 107670 ISHARES TR SHORT TREAS BD 464288679 2020 18348 SH DFND NONE 0 0 18348 KOSMOS ENERGY LTD COM 500688106 62 10000 SH SOLE NONE 0 0 10000 META MATERIALS INC COM 59134N104 71 69269 SH SOLE NONE 0 0 69269 META MATERIALS INC COM 59134N104 64 62092 SH DFND NONE 0 0 62092 NVIDIA CORPORATION COM 67066G104 10314 68036 SH DFND NONE 0 0 68036 PACER FDS TR TRENDPILOT US BD 69374H642 2867 133341 SH SOLE NONE 0 0 133341 PACER FDS TR TRENDPILOT US BD 69374H642 306 14249 SH DFND NONE 0 0 14249 PROSHARES TR SHRT HGH YIELD 74347R131 3814 193004 SH SOLE NONE 0 0 193004 PROSHARES TR SHRT HGH YIELD 74347R131 718 36333 SH DFND NONE 0 0 36333 SPDR S&P 500 ETF TR TR UNIT 78462F103 1043 2764 SH SOLE NONE 0 0 2764 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11244 122898 SH SOLE NONE 0 0 122898 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1971 21546 SH DFND NONE 0 0 21546 SYNOPSYS INC COM 871607107 3254 10716 SH SOLE NONE 0 0 10716 SYNOPSYS INC COM 871607107 545 1795 SH DFND NONE 0 0 1795 TEXAS INSTRS INC COM 882508104 3002 19538 SH SOLE NONE 0 0 19538 VANECK ETF TRUST OIL REFINERS ETF 92189F585 3837 129376 SH SOLE NONE 0 0 129376 VANECK ETF TRUST OIL REFINERS ETF 92189F585 646 21768 SH DFND NONE 0 0 21768 VMWARE INC CL A COM 928563402 2808 24636 SH SOLE NONE 0 0 24636 VMWARE INC CL A COM 928563402 441 3868 SH DFND NONE 0 0 3868 WALMART INC COM 931142103 3340 27470 SH SOLE NONE 0 0 27470 WALMART INC COM 931142103 545 4483 SH DFND NONE 0 0 4483