Ironwood Wealth Management, LLC. Diversified Active

CIK: 0001692820 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $299,710 (100.0% shares, 0.0% debt)

Holdings (44)

VGLT Vanguard Long-Term Treasury ETF 14.6%
Value ($000) $43,827 Shares 712,279 Est. Cost $58.77 Unrealized
IEFA Ishares TRUST Core Msci Eafe Etf 14.5%
Value ($000) $43,510 Shares 618,474 Est. Cost $63.78 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 13.3%
Value ($000) $39,981 Shares 414,788 Est. Cost $100.57 Unrealized
IVV iShares S&P 500 Index (ETF) 12.2%
Value ($000) $36,585 Shares 76,598 Est. Cost $341.17 Unrealized
IEMG Ishares Inc Core Msci Emerging Mkts Etf 8.2%
Value ($000) $24,644 Shares 487,231 Est. Cost $51.48 Unrealized
Invesco BulletShares 2025 Corp Bd ETF 6.5%
Value ($000) $19,629 Shares 959,611 Est. Cost $20.25 Unrealized
IJH iShares Core S&P Mid-Cap ETF 4.4%
Value ($000) $13,040 Shares 47,049 Est. Cost $207.91 Unrealized
IJR iShares S&P SmallCap 600 Index (ETF) 3.7%
Value ($000) $11,186 Shares 103,336 Est. Cost $89.16 Unrealized
SPDW SPDR Developed World Ex-US ETF 3.4%
Value ($000) $10,055 Shares 295,644 Est. Cost $29.76 Unrealized
MUB Ishares National AMT Free Muni ETF 3.0%
Value ($000) $9,109 Shares 84,024 Est. Cost $107.75 Unrealized
SCHX Schwab US Large Cap Etf 2.3%
Value ($000) $6,965 Shares 123,500 Est. Cost $54.34 Unrealized
SPSM SPDR SERIES TRUST PORTFOLIO Small Cap ETF 1.8%
Value ($000) $5,329 Shares 126,351 Est. Cost $38.65 Unrealized
SUB Ishares Short-Term National Muni Bond ETF 1.4%
Value ($000) $4,086 Shares 38,756 Est. Cost $104.51 Unrealized
SPEM SPDR Portfolio Emerging Markets ETF 1.3%
Value ($000) $3,926 Shares 110,881 Est. Cost $36.78 Unrealized
DJP iPath Bloomberg Commodity Index Total Return ETN 1.2%
Value ($000) $3,638 Shares 119,723 Est. Cost $35.15 Unrealized
SCHF Schwab International Equity ETF 1.1%
Value ($000) $3,423 Shares 92,619 Est. Cost $32.36 Unrealized
SCHB Schwab US Broad Market Etf 1.1%
Value ($000) $3,297 Shares 59,230 Est. Cost $56.20 Unrealized
EFA Ishares Msci EAFE Index ETF 0.9%
Value ($000) $2,573 Shares 34,142 Est. Cost $64.93 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $2,291 Shares 4,819 Est. Cost $303.86 Unrealized
SCHE Schwab Emerging Market Equity Etf 0.6%
Value ($000) $1,772 Shares 71,464 Est. Cost $25.76 Unrealized
SCHM Schwab US Mid-Cap Etf 0.5%
Value ($000) $1,364 Shares 18,111 Est. Cost $55.94 Unrealized
SCHA Schwab US Small Cap Etf 0.5%
Value ($000) $1,362 Shares 28,840 Est. Cost $46.56 Unrealized
EBND SPDR Barclays Emerging Markets Local Bond ETF 0.4%
Value ($000) $1,293 Shares 60,891 Est. Cost $21.67 Unrealized
SPMD SPDR SERIES TRUST PORTFOLIO Mid Cap ETF 0.4%
Value ($000) $1,194 Shares 24,504 Est. Cost $40.24 Unrealized
IWV iShares Russell 3000 Index (ETF) 0.4%
Value ($000) $1,051 Shares 3,841 Est. Cost $173.71 Unrealized
SHY Ishares Tr Barclays 1-3 Bond (SHY) 0.3%
Value ($000) $1,003 Shares 12,226 Est. Cost $81.01 Unrealized
SHM SPDR Nvn Barclys Short Term Mncpl Bnd ETF 0.3%
Value ($000) $854 Shares 17,880 Est. Cost $48.10 Unrealized
AGG iShares Barclays Aggregate Bond ETF 0.2%
Value ($000) $511 Shares 5,150 Est. Cost $115.57 Unrealized
IWR Ishares Russell Midcap ETF 0.1%
Value ($000) $427 Shares 5,490 Est. Cost $82.14 Unrealized
VWO Vanguard Emerging Market ETF 0.1%
Value ($000) $309 Shares 7,522 Est. Cost $41.45 Unrealized
ACWI Ishares Msci Acwi Etf 0.1%
Value ($000) $256 Shares 2,516 Est. Cost $95.54 Unrealized
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $249 Shares 1,072 Est. Cost $150.64 Unrealized
BKLN Powershares Etf 0.1%
Value ($000) $229 Shares 10,809 Est. Cost $20.74 Unrealized
SPTL SPDR Portfolio Long Term Treasury ETF 0.1%
Value ($000) $156 Shares 5,367 Est. Cost $27.85 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.1%
Value ($000) $150 Shares 634 Est. Cost $199.12 Unrealized
VEA Vanguard Europe Pac Etf 0.0%
Value ($000) $120 Shares 2,515 Est. Cost $42.02 Unrealized
VOO Vanguard S&P 500 Index ETF 0.0%
Value ($000) $120 Shares 274 Est. Cost $340.65 Unrealized
RWO SPDR DJ Wilshire Global Real Estate (ETF) 0.0%
Value ($000) $67 Shares 1,529 Est. Cost $43.63 Unrealized
STNG Scorpio Tankers Inc 0.0%
Value ($000) $43 Shares 700 Est. Cost $54.12 Unrealized
IVE Ishares S&P 500 Value ETF 0.0%
Value ($000) $38 Shares 221 Est. Cost $106.12 Unrealized
VB Vanguard Small Cap Index ETF 0.0%
Value ($000) $22 Shares 103 Est. Cost $181.90 Unrealized
XRAY Dentsply Intl Inc 0.0%
Value ($000) $14 Shares 390 Est. Cost $42.29 Unrealized -24.9%
EEM Ishares Msci Emrg Mkt ETF 0.0%
Value ($000) $7 Shares 166 Est. Cost $43.71 Unrealized
IAU Ishares Gold ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.17 Unrealized