Ironwood Wealth Management, LLC. Diversified Active

CIK: 0001692820 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $268,629 (100.0% shares, 0.0% debt)

Holdings (42)

IVV iShares S&P 500 Index (ETF) 15.6%
Value ($000) $41,857 Shares 93,911 Est. Cost $336.74 Unrealized —
IEFA Ishares TRUST Core Msci Eafe Etf 14.5%
Value ($000) $38,942 Shares 576,918 Est. Cost $63.06 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 13.6%
Value ($000) $36,543 Shares 378,294 Est. Cost $101.03 Unrealized —
IEMG Ishares Inc Core Msci Emerging Mkts Etf 9.2%
Value ($000) $24,732 Shares 501,775 Est. Cost $51.50 Unrealized —
— Invesco BulletShares 2024 Corp Bd ETF 9.0%
Value ($000) $24,160 Shares 1,174,538 Est. Cost $21.00 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 4.8%
Value ($000) $12,960 Shares 49,563 Est. Cost $206.47 Unrealized —
SPDW SPDR Developed World Ex-US ETF 3.9%
Value ($000) $10,441 Shares 320,881 Est. Cost $29.76 Unrealized —
IJR iShares S&P SmallCap 600 Index (ETF) 3.3%
Value ($000) $8,901 Shares 89,326 Est. Cost $85.82 Unrealized —
SCHX Schwab US Large Cap Etf 3.1%
Value ($000) $8,364 Shares 159,708 Est. Cost $54.34 Unrealized —
SPSM SPDR SERIES TRUST PORTFOLIO Small Cap ETF 2.4%
Value ($000) $6,570 Shares 169,167 Est. Cost $38.65 Unrealized —
DJP iPath Bloomberg Commodity Index Total Return ETN 2.4%
Value ($000) $6,563 Shares 214,698 Est. Cost $35.15 Unrealized —
EBND SPDR Barclays Emerging Markets Local Bond ETF 1.9%
Value ($000) $5,075 Shares 239,850 Est. Cost $21.67 Unrealized —
SHM SPDR Nvn Barclys Short Term Mncpl Bnd ETF 1.8%
Value ($000) $4,872 Shares 103,543 Est. Cost $48.10 Unrealized —
SCHF Schwab International Equity ETF 1.6%
Value ($000) $4,409 Shares 123,672 Est. Cost $32.36 Unrealized —
VEA Vanguard Europe Pac Etf 1.5%
Value ($000) $3,967 Shares 85,906 Est. Cost $42.02 Unrealized —
SPEM SPDR Portfolio Emerging Markets ETF 1.4%
Value ($000) $3,838 Shares 111,627 Est. Cost $36.83 Unrealized —
SUB Ishares Short-Term National Muni Bond ETF 1.3%
Value ($000) $3,548 Shares 34,101 Est. Cost $104.31 Unrealized —
SCHB Schwab US Broad Market Etf 1.3%
Value ($000) $3,384 Shares 65,447 Est. Cost $56.20 Unrealized —
SCHA Schwab US Small Cap Etf 1.2%
Value ($000) $3,352 Shares 76,521 Est. Cost $46.56 Unrealized —
EFA Ishares Msci EAFE Index ETF 0.9%
Value ($000) $2,487 Shares 34,298 Est. Cost $64.93 Unrealized —
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,466 Shares 5,563 Est. Cost $303.86 Unrealized —
MUB Ishares National AMT Free Muni ETF 0.9%
Value ($000) $2,385 Shares 22,346 Est. Cost $111.45 Unrealized —
SCHE Schwab Emerging Market Equity Etf 0.7%
Value ($000) $1,886 Shares 76,554 Est. Cost $25.76 Unrealized —
SCHM Schwab US Mid-Cap Etf 0.6%
Value ($000) $1,595 Shares 22,462 Est. Cost $55.94 Unrealized —
SPMD SPDR SERIES TRUST PORTFOLIO Mid Cap ETF 0.5%
Value ($000) $1,220 Shares 26,592 Est. Cost $40.24 Unrealized —
IWV iShares Russell 3000 Index (ETF) 0.5%
Value ($000) $1,212 Shares 4,764 Est. Cost $173.71 Unrealized —
TFI Spdr Nuveen Barclay Muni Bond ETF 0.2%
Value ($000) $466 Shares 10,098 Est. Cost $45.85 Unrealized —
AGG iShares Barclays Aggregate Bond ETF 0.2%
Value ($000) $466 Shares 4,755 Est. Cost $117.08 Unrealized —
IWR Ishares Russell Midcap ETF 0.2%
Value ($000) $405 Shares 5,549 Est. Cost $82.14 Unrealized —
BKLN Powershares Etf 0.1%
Value ($000) $324 Shares 15,377 Est. Cost $20.67 Unrealized —
VWO Vanguard Emerging Market ETF 0.1%
Value ($000) $307 Shares 7,551 Est. Cost $41.45 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $236 Shares 1,072 Est. Cost $150.64 Unrealized —
ACWI Ishares Msci Acwi Etf 0.1%
Value ($000) $219 Shares 2,284 Est. Cost $95.55 Unrealized —
VTI Vanguard Total Stock Mkt ETF 0.1%
Value ($000) $162 Shares 734 Est. Cost $199.12 Unrealized —
VOO Vanguard S&P 500 Index ETF 0.0%
Value ($000) $132 Shares 325 Est. Cost $340.65 Unrealized —
RWO SPDR DJ Wilshire Global Real Estate (ETF) 0.0%
Value ($000) $60 Shares 1,459 Est. Cost $41.65 Unrealized —
IVE Ishares S&P 500 Value ETF 0.0%
Value ($000) $39 Shares 243 Est. Cost $106.12 Unrealized —
HYD VanEck Vectors High-Yield Municipal Index ETF 0.0%
Value ($000) $29 Shares 574 Est. Cost $51.24 Unrealized —
VB Vanguard Small Cap Index ETF 0.0%
Value ($000) $23 Shares 116 Est. Cost $181.90 Unrealized —
XRAY Dentsply Intl Inc 0.0%
Value ($000) $16 Shares 390 Est. Cost $42.29 Unrealized -6.0%
EEM Ishares Msci Emrg Mkt ETF 0.0%
Value ($000) $8 Shares 209 Est. Cost $43.71 Unrealized —
IAU Ishares Gold ETF 0.0%
Value ($000) $6 Shares 162 Est. Cost $34.17 Unrealized —