IronBridge Private Wealth, LLC Diversified Active

CIK: 0001850996 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $267,198 (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 26.0%

Value ($000) $69,423 Shares 561,950 Est. Cost $93.22 Unrealized +8.4%

IWM ISHARES TR 5.0%

Value ($000) $13,396 Shares 66,028 Est. Cost $203.22 Unrealized —

AMLP ALPS ETF TR 4.7%

Value ($000) $12,516 Shares 260,861 Est. Cost $40.17 Unrealized —

PULT PUTNAM ETF TRUST 4.7%

Value ($000) $12,467 Shares 246,871 Est. Cost $50.28 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.5%

Value ($000) $11,915 Shares 236,078 Est. Cost $50.30 Unrealized —

GLD SPDR GOLD TR 3.9%

Value ($000) $10,333 Shares 48,059 Est. Cost $212.50 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $9,703 Shares 17,830 Est. Cost $473.17 Unrealized —

IJH ISHARES TR 3.4%

Value ($000) $9,090 Shares 155,336 Est. Cost $104.33 Unrealized —

FFTY INNOVATOR ETFS TRUST 3.1%

Value ($000) $8,362 Shares 301,130 Est. Cost $24.07 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $8,041 Shares 17,991 Est. Cost $296.38 Unrealized +40.8%

XOM EXXON MOBIL CORP 2.9%

Value ($000) $7,848 Shares 68,172 Est. Cost $96.45 Unrealized +14.1%

AMD ADVANCED MICRO DEVICES INC 2.6%

Value ($000) $6,971 Shares 42,973 Est. Cost $117.88 Unrealized +36.5%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $6,812 Shares 43,552 Est. Cost $149.92 Unrealized -1.0%

XBI SPDR SER TR 2.5%

Value ($000) $6,801 Shares 73,360 Est. Cost $77.66 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $6,537 Shares 35,889 Est. Cost $117.79 Unrealized +42.1%

VEU VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $5,861 Shares 99,942 Est. Cost $56.14 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $5,346 Shares 25,383 Est. Cost $171.54 Unrealized +7.9%

AMZN AMAZON COM INC 1.9%

Value ($000) $5,026 Shares 26,006 Est. Cost $115.57 Unrealized +59.0%

FXL FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $4,656 Shares 34,171 Est. Cost $129.09 Unrealized —

NUE NUCOR CORP 1.7%

Value ($000) $4,555 Shares 28,817 Est. Cost $143.76 Unrealized +17.5%

CAT CATERPILLAR INC 1.7%

Value ($000) $4,548 Shares 13,655 Est. Cost $216.92 Unrealized +56.1%

XLC SELECT SECTOR SPDR TR 1.6%

Value ($000) $4,268 Shares 49,827 Est. Cost $73.35 Unrealized —

HON HONEYWELL INTL INC 1.5%

Value ($000) $4,073 Shares 19,076 Est. Cost $175.13 Unrealized +4.9%

XLE SELECT SECTOR SPDR TR 1.5%

Value ($000) $3,894 Shares 42,718 Est. Cost $91.15 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $3,840 Shares 210,981 Est. Cost $17.53 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,475 Shares 57,842 Est. Cost $62.34 Unrealized —

OXY OCCIDENTAL PETE CORP 1.0%

Value ($000) $2,776 Shares 44,047 Est. Cost $58.73 Unrealized +5.6%

TXN TEXAS INSTRS INC 0.9%

Value ($000) $2,457 Shares 12,633 Est. Cost $141.59 Unrealized +24.4%

WM WASTE MGMT INC DEL 0.9%

Value ($000) $2,441 Shares 11,440 Est. Cost $162.45 Unrealized +24.9%

EZPW EZCORP INC 0.9%

Value ($000) $2,406 Shares 229,819 Est. Cost $6.46 Unrealized +63.1%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,680 Shares 6,281 Est. Cost $204.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,084 Shares 18,695 Est. Cost $57.99 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,001 Shares 1,829 Est. Cost $496.55 Unrealized —

BIL SPDR SER TR 0.4%

Value ($000) $944 Shares 10,284 Est. Cost $91.71 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $408 Shares 1,635 Est. Cost $218.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $370 Shares 1,219 Est. Cost $330.94 Unrealized -9.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $366 Shares 3,650 Est. Cost $75.68 Unrealized +24.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $354 Shares 1,749 Est. Cost $110.15 Unrealized +71.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $241 Shares 1,067 Est. Cost $192.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $228 Shares 5,935 Est. Cost $36.96 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $208 Shares 604 Est. Cost $293.72 Unrealized +11.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $170 Shares 10,462 Est. Cost $13.80 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $146 Shares 2,500 Est. Cost $104.33 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $101 Shares 500 Est. Cost $203.22 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $55 Shares 10,000 Est. Cost $1.58 Unrealized +268.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	561,950	$69,423	26.0%	$93.22	+8.4%	COM	67066G104
IWM	ISHARES TR	66,028	$13,396	5.0%	$203.22	—	RUSSELL 2000 ETF	464287655
AMLP	ALPS ETF TR	260,861	$12,516	4.7%	$40.17	—	ALERIAN MLP	00162Q452
PULT	PUTNAM ETF TRUST	246,871	$12,467	4.7%	$50.28	—	ESG ULTRA SHORT	746729854
JPST	J P MORGAN EXCHANGE TRADED F	236,078	$11,915	4.5%	$50.30	—	ULTRA SHRT INC	46641Q837
GLD	SPDR GOLD TR	48,059	$10,333	3.9%	$212.50	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	17,830	$9,703	3.6%	$473.17	—	TR UNIT	78462F103
IJH	ISHARES TR	155,336	$9,090	3.4%	$104.33	—	CORE S&P MCP ETF	464287507
FFTY	INNOVATOR ETFS TRUST	301,130	$8,362	3.1%	$24.07	—	IBD 50 ETF	45782C102
MSFT	MICROSOFT CORP	17,991	$8,041	3.0%	$296.38	+40.8%	COM	594918104
XOM	EXXON MOBIL CORP	68,172	$7,848	2.9%	$96.45	+14.1%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	42,973	$6,971	2.6%	$117.88	+36.5%	COM	007903107
CVX	CHEVRON CORP NEW	43,552	$6,812	2.5%	$149.92	-1.0%	COM	166764100
XBI	SPDR SER TR	73,360	$6,801	2.5%	$77.66	—	S&P BIOTECH	78464A870
GOOGL	ALPHABET INC	35,889	$6,537	2.4%	$117.79	+42.1%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	99,942	$5,861	2.2%	$56.14	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	25,383	$5,346	2.0%	$171.54	+7.9%	COM	037833100
AMZN	AMAZON COM INC	26,006	$5,026	1.9%	$115.57	+59.0%	COM	023135106
FXL	FIRST TR EXCHANGE TRADED FD	34,171	$4,656	1.7%	$129.09	—	TECH ALPHADEX	33734X176
NUE	NUCOR CORP	28,817	$4,555	1.7%	$143.76	+17.5%	COM	670346105
CAT	CATERPILLAR INC	13,655	$4,548	1.7%	$216.92	+56.1%	COM	149123101
XLC	SELECT SECTOR SPDR TR	49,827	$4,268	1.6%	$73.35	—	COMMUNICATION	81369Y852
HON	HONEYWELL INTL INC	19,076	$4,073	1.5%	$175.13	+4.9%	COM	438516106
XLE	SELECT SECTOR SPDR TR	42,718	$3,894	1.5%	$91.15	—	ENERGY	81369Y506
FXN	FIRST TR EXCHANGE TRADED FD	210,981	$3,840	1.4%	$17.53	—	ENERGY ALPHADX	33734X127
DFAS	DIMENSIONAL ETF TRUST	57,842	$3,475	1.3%	$62.34	—	US SMALL CAP ETF	25434V500
OXY	OCCIDENTAL PETE CORP	44,047	$2,776	1.0%	$58.73	+5.6%	COM	674599105
TXN	TEXAS INSTRS INC	12,633	$2,457	0.9%	$141.59	+24.4%	COM	882508104
WM	WASTE MGMT INC DEL	11,440	$2,441	0.9%	$162.45	+24.9%	COM	94106L109
EZPW	EZCORP INC	229,819	$2,406	0.9%	$6.46	+63.1%	CL A NON VTG	302301106
VTI	VANGUARD INDEX FDS	6,281	$1,680	0.6%	$204.11	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	18,695	$1,084	0.4%	$57.99	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	1,829	$1,001	0.4%	$496.55	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	10,284	$944	0.4%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
VV	VANGUARD INDEX FDS	1,635	$408	0.2%	$218.15	—	LARGE CAP ETF	922908637
ACN	ACCENTURE PLC IRELAND	1,219	$370	0.1%	$330.94	-9.5%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	3,650	$366	0.1%	$75.68	+24.5%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO.	1,749	$354	0.1%	$110.15	+71.8%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	1,067	$241	0.1%	$192.48	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	5,935	$228	0.1%	$36.96	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	604	$208	0.1%	$293.72	+11.5%	COM	437076102
ET	ENERGY TRANSFER L P	10,462	$170	0.1%	$13.80	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR	2,500	$146	0.1%	$104.33	—	Call	464287507
IWM	ISHARES TR	500	$101	0.0%	$203.22	—	Call	464287655
KOS	KOSMOS ENERGY LTD	10,000	$55	0.0%	$1.58	+268.3%	COM	500688106