Ironwood Wealth Management, LLC. Diversified Active

Location: Chandler, AZ

CIK: 0001692820 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (42)

IVV iShares S&P 500 Index (ETF) 15.6%
Value $41.86M Shares 93,911 Share Price $445.71 Est. Cost/Share $337.95 Unrealized @ Report Date +31.9%
IEFA Ishares TRUST Core Msci Eafe Etf 14.5%
Value $38.94M Shares 576,918 Share Price $67.50 Est. Cost/Share $65.45 Unrealized @ Report Date +3.1%
IEF iShares 7-10 Year Treasury Bond ETF 13.6%
Value $36.54M Shares 378,294 Share Price $96.60 Est. Cost/Share $101.96 Unrealized @ Report Date -5.3%
IEMG Ishares Inc Core Msci Emerging Mkts Etf 9.2%
Value $24.73M Shares 501,775 Share Price $49.29 Est. Cost/Share $52.54 Unrealized @ Report Date -6.2%
— Invesco BulletShares 2024 Corp Bd ETF 9.0%
Value $24.16M Shares 1,174,538 Share Price $20.57 Est. Cost/Share $21.00 Unrealized @ Report Date —
IJH iShares Core S&P Mid-Cap ETF 4.8%
Value $12.96M Shares 49,563 Share Price $261.48 * Est. Cost/Share $42.12 Unrealized @ Report Date +24.2%
SPDW SPDR Developed World Ex-US ETF 3.9%
Value $10.44M Shares 320,881 Share Price $32.54 Est. Cost/Share $29.98 Unrealized @ Report Date +8.5%
IJR iShares S&P SmallCap 600 Index (ETF) 3.3%
Value $8.901M Shares 89,326 Share Price $99.65 Est. Cost/Share $90.74 Unrealized @ Report Date +9.8%
SCHX Schwab US Large Cap Etf 3.1%
Value $8.364M Shares 159,708 Share Price $52.37 * Est. Cost/Share $14.36 Unrealized @ Report Date +21.6%
SPSM SPDR SERIES TRUST PORTFOLIO Small Cap ETF 2.4%
Value $6.57M Shares 169,167 Share Price $38.84 Est. Cost/Share $37.21 Unrealized @ Report Date +4.4%
DJP iPath Bloomberg Commodity Index Total Return ETN 2.4%
Value $6.563M Shares 214,698 Share Price $30.57 Est. Cost/Share $32.93 Unrealized @ Report Date -7.2%
EBND SPDR Barclays Emerging Markets Local Bond ETF 1.9%
Value $5.075M Shares 239,850 Share Price $21.16 Est. Cost/Share $21.73 Unrealized @ Report Date -2.6%
SHM SPDR Nvn Barclys Short Term Mncpl Bnd ETF 1.8%
Value $4.872M Shares 103,543 Share Price $47.05 Est. Cost/Share $48.10 Unrealized @ Report Date -2.2%
SCHF Schwab International Equity ETF 1.6%
Value $4.409M Shares 123,672 Share Price $35.65 * Est. Cost/Share $15.74 Unrealized @ Report Date +13.2%
VEA Vanguard Europe Pac Etf 1.5%
Value $3.967M Shares 85,906 Share Price $46.18 Est. Cost/Share $40.58 Unrealized @ Report Date +13.8%
SPEM SPDR Portfolio Emerging Markets ETF 1.4%
Value $3.838M Shares 111,627 Share Price $34.38 Est. Cost/Share $38.62 Unrealized @ Report Date -11.0%
SUB Ishares Short-Term National Muni Bond ETF 1.3%
Value $3.548M Shares 34,101 Share Price $104.04 Est. Cost/Share $103.63 Unrealized @ Report Date +0.4%
SCHB Schwab US Broad Market Etf 1.3%
Value $3.384M Shares 65,447 Share Price $51.70 * Est. Cost/Share $13.57 Unrealized @ Report Date +27.0%
SCHA Schwab US Small Cap Etf 1.2%
Value $3.352M Shares 76,521 Share Price $43.80 * Est. Cost/Share $20.45 Unrealized @ Report Date +7.1%
EFA Ishares Msci EAFE Index ETF 0.9%
Value $2.487M Shares 34,298 Share Price $72.50 Est. Cost/Share $63.37 Unrealized @ Report Date +14.4%
SPY SPDR S&P 500 ETF 0.9%
Value $2.466M Shares 5,563 Share Price $443.28 Est. Cost/Share $311.30 Unrealized @ Report Date +42.4%
MUB Ishares National AMT Free Muni ETF 0.9%
Value $2.385M Shares 22,346 Share Price $106.73 Est. Cost/Share $110.99 Unrealized @ Report Date -3.8%
SCHE Schwab Emerging Market Equity Etf 0.7%
Value $1.886M Shares 76,554 Share Price $24.63 Est. Cost/Share $25.67 Unrealized @ Report Date -4.1%
SCHM Schwab US Mid-Cap Etf 0.6%
Value $1.595M Shares 22,462 Share Price $71.03 * Est. Cost/Share $18.40 Unrealized @ Report Date +28.6%
SPMD SPDR SERIES TRUST PORTFOLIO Mid Cap ETF 0.5%
Value $1.22M Shares 26,592 Share Price $45.89 Est. Cost/Share $40.88 Unrealized @ Report Date +12.3%
IWV iShares Russell 3000 Index (ETF) 0.5%
Value $1.212M Shares 4,764 Share Price $254.48 Est. Cost/Share $172.95 Unrealized @ Report Date +47.1%
TFI Spdr Nuveen Barclay Muni Bond ETF 0.2%
Value $466K Shares 10,098 Share Price $46.16 Est. Cost/Share $45.78 Unrealized @ Report Date +0.8%
AGG iShares Barclays Aggregate Bond ETF 0.2%
Value $466K Shares 4,755 Share Price $97.95 Est. Cost/Share $115.98 Unrealized @ Report Date -15.5%
IWR Ishares Russell Midcap ETF 0.2%
Value $405K Shares 5,549 Share Price $73.03 Est. Cost/Share $50.30 Unrealized @ Report Date +45.2%
BKLN Powershares Etf 0.1%
Value $324K Shares 15,377 Share Price $21.04 Est. Cost/Share $20.79 Unrealized @ Report Date +1.2%
VWO Vanguard Emerging Market ETF 0.1%
Value $307K Shares 7,551 Share Price $40.68 Est. Cost/Share $41.07 Unrealized @ Report Date -0.9%
VO Vanguard Mid Cap ETF 0.1%
Value $236K Shares 1,072 Share Price $220.16 * Est. Cost/Share $36.74 Unrealized @ Report Date +49.8%
ACWI Ishares Msci Acwi Etf 0.1%
Value $219K Shares 2,284 Share Price $95.94 Est. Cost/Share $93.68 Unrealized @ Report Date +2.4%
VTI Vanguard Total Stock Mkt ETF 0.1%
Value $162K Shares 734 Share Price $220.25 Est. Cost/Share $194.17 Unrealized @ Report Date +13.4%
VOO Vanguard S&P 500 Index ETF 0.0%
Value $132K Shares 325 Share Price $407.28 Est. Cost/Share $337.72 Unrealized @ Report Date +20.6%
RWO SPDR DJ Wilshire Global Real Estate (ETF) 0.0%
Value $59,921 Shares 1,459 Share Price $41.07 Est. Cost/Share $41.92 Unrealized @ Report Date -2.0%
IVE Ishares S&P 500 Value ETF 0.0%
Value $39,169 Shares 243 Share Price $161.19 Est. Cost/Share $105.86 Unrealized @ Report Date +52.3%
HYD VanEck Vectors High-Yield Municipal Index ETF 0.0%
Value $29,469 Shares 574 Share Price $51.34 Est. Cost/Share $51.14 Unrealized @ Report Date +0.4%
VB Vanguard Small Cap Index ETF 0.0%
Value $23,105 Shares 116 Share Price $199.18 Est. Cost/Share $181.23 Unrealized @ Report Date +9.7%
XRAY Dentsply Intl Inc 0.0%
Value $15,608 Shares 390 Share Price $40.02 Est. Cost/Share $42.29 Unrealized @ Report Date -5.4%
EEM Ishares Msci Emrg Mkt ETF 0.0%
Value $8,268 Shares 209 Share Price $39.56 Est. Cost/Share $42.99 Unrealized @ Report Date -8.0%
IAU Ishares Gold ETF 0.0%
Value $5,895 Shares 162 Share Price $36.39 Est. Cost/Share $34.27 Unrealized @ Report Date +6.2%