IronBridge Private Wealth

IronBridge Private Wealth as of Sept. 30, 2024

Portfolio Holdings for IronBridge Private Wealth

IronBridge Private Wealth holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 25.3 $68M 557k 121.44
Ishares Tr Russell 2000 Etf (IWM) 6.9 $19M 84k 220.89
Putnam Etf Trust Esg Ultra Short (PULT) 4.7 $13M 249k 50.74
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.6 $12M 243k 50.74
Spdr Gold Tr Gold Shs (GLD) 4.5 $12M 50k 243.06
Alps Etf Tr Alerian Mlp (AMLP) 4.5 $12M 254k 47.13
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $9.9M 159k 62.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $9.5M 17k 573.76
Innovator Etfs Trust Ibd 50 Etf (FFTY) 3.0 $7.9M 295k 26.90
Exxon Mobil Corporation (XOM) 2.9 $7.7M 65k 117.22
Spdr Ser Tr S&p Biotech (XBI) 2.6 $6.8M 69k 98.80
Advanced Micro Devices (AMD) 2.5 $6.7M 41k 164.08
Chevron Corporation (CVX) 2.3 $6.3M 43k 147.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $6.1M 97k 63.00
Apple (AAPL) 2.1 $5.7M 24k 233.02
Caterpillar (CAT) 2.0 $5.4M 14k 391.12
Microsoft Corporation (MSFT) 1.9 $5.0M 12k 430.30
Amazon (AMZN) 1.8 $4.7M 25k 186.33
Select Sector Spdr Tr Technology (XLK) 1.7 $4.5M 20k 225.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $4.5M 54k 83.00
Nucor Corporation (NUE) 1.5 $4.1M 27k 150.34
Select Sector Spdr Tr Energy (XLE) 1.5 $4.0M 45k 87.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $3.8M 59k 64.86
Honeywell International (HON) 1.4 $3.8M 18k 206.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $3.0M 19k 154.02
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.9M 18k 165.85
Texas Instruments Incorporated (TXN) 1.0 $2.6M 13k 206.57
Ezcorp Cl A Non Vtg (EZPW) 1.0 $2.6M 230k 11.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $2.6M 71k 36.38
Occidental Petroleum Corporation (OXY) 0.9 $2.5M 48k 51.54
First Tr Nas100 Eq Weighted SHS (QQEW) 0.8 $2.0M 16k 125.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.8M 6.3k 283.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.5M 16k 91.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 1.8k 576.72
Duke Energy Corp Com New (DUK) 0.2 $450k 3.9k 115.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $437k 1.2k 353.48
Vanguard Index Fds Large Cap Etf (VV) 0.2 $431k 1.6k 263.29
JPMorgan Chase & Co. (JPM) 0.1 $376k 1.8k 210.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $330k 1.8k 179.16
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.1 $261k 5.2k 50.26
Home Depot (HD) 0.1 $253k 625.00 405.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $244k 5.9k 41.12
Vistra Energy (VST) 0.1 $236k 2.0k 118.54
Oracle Corporation (ORCL) 0.1 $223k 1.3k 170.42
Meta Platforms Cl A (META) 0.1 $207k 362.00 572.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $207k 4.5k 45.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $168k 11k 16.05
Kosmos Energy (KOS) 0.0 $40k 10k 4.03