Ironwood Wealth Management, LLC. Diversified Active

Location: Chandler, AZ

CIK: 0001692820 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (44)

VGLT Vanguard Long-Term Treasury ETF 14.6%
Value $43.83M Shares 712,279 Share Price $61.53 Est. Cost/Share $57.76 Unrealized @ Report Date +6.5%
IEFA Ishares TRUST Core Msci Eafe Etf 14.5%
Value $43.51M Shares 618,474 Share Price $70.35 Est. Cost/Share $65.50 Unrealized @ Report Date +7.4%
IEF iShares 7-10 Year Treasury Bond ETF 13.3%
Value $39.98M Shares 414,788 Share Price $96.39 Est. Cost/Share $101.02 Unrealized @ Report Date -4.6%
IVV iShares S&P 500 Index (ETF) 12.2%
Value $36.59M Shares 76,598 Share Price $477.63 Est. Cost/Share $341.40 Unrealized @ Report Date +39.9%
IEMG Ishares Inc Core Msci Emerging Mkts Etf 8.2%
Value $24.64M Shares 487,231 Share Price $50.58 Est. Cost/Share $52.45 Unrealized @ Report Date -3.6%
— Invesco BulletShares 2025 Corp Bd ETF 6.5%
Value $19.63M Shares 959,611 Share Price $20.45 Est. Cost/Share $20.25 Unrealized @ Report Date —
IJH iShares Core S&P Mid-Cap ETF 4.4%
Value $13.04M Shares 47,049 Share Price $277.15 * Est. Cost/Share $42.29 Unrealized @ Report Date +31.1%
IJR iShares S&P SmallCap 600 Index (ETF) 3.7%
Value $11.19M Shares 103,336 Share Price $108.25 Est. Cost/Share $91.58 Unrealized @ Report Date +18.2%
SPDW SPDR Developed World Ex-US ETF 3.4%
Value $10.05M Shares 295,644 Share Price $34.01 Est. Cost/Share $29.98 Unrealized @ Report Date +13.5%
MUB Ishares National AMT Free Muni ETF 3.0%
Value $9.109M Shares 84,024 Share Price $108.41 Est. Cost/Share $106.47 Unrealized @ Report Date +1.8%
SCHX Schwab US Large Cap Etf 2.3%
Value $6.965M Shares 123,500 Share Price $56.40 * Est. Cost/Share $14.36 Unrealized @ Report Date +30.9%
SPSM SPDR SERIES TRUST PORTFOLIO Small Cap ETF 1.8%
Value $5.329M Shares 126,351 Share Price $42.18 Est. Cost/Share $37.21 Unrealized @ Report Date +13.4%
SUB Ishares Short-Term National Muni Bond ETF 1.4%
Value $4.086M Shares 38,756 Share Price $105.43 Est. Cost/Share $103.70 Unrealized @ Report Date +1.7%
SPEM SPDR Portfolio Emerging Markets ETF 1.3%
Value $3.926M Shares 110,881 Share Price $35.41 Est. Cost/Share $38.46 Unrealized @ Report Date -7.9%
DJP iPath Bloomberg Commodity Index Total Return ETN 1.2%
Value $3.638M Shares 119,723 Share Price $30.39 Est. Cost/Share $32.93 Unrealized @ Report Date -7.7%
SCHF Schwab International Equity ETF 1.1%
Value $3.423M Shares 92,619 Share Price $36.96 * Est. Cost/Share $15.74 Unrealized @ Report Date +17.4%
SCHB Schwab US Broad Market Etf 1.1%
Value $3.297M Shares 59,230 Share Price $55.67 * Est. Cost/Share $13.57 Unrealized @ Report Date +36.7%
EFA Ishares Msci EAFE Index ETF 0.9%
Value $2.573M Shares 34,142 Share Price $75.35 Est. Cost/Share $63.37 Unrealized @ Report Date +18.9%
SPY SPDR S&P 500 ETF 0.8%
Value $2.291M Shares 4,819 Share Price $475.31 Est. Cost/Share $311.30 Unrealized @ Report Date +52.7%
SCHE Schwab Emerging Market Equity Etf 0.6%
Value $1.772M Shares 71,464 Share Price $24.79 Est. Cost/Share $25.67 Unrealized @ Report Date -3.4%
SCHM Schwab US Mid-Cap Etf 0.5%
Value $1.364M Shares 18,111 Share Price $75.32 * Est. Cost/Share $18.40 Unrealized @ Report Date +36.4%
SCHA Schwab US Small Cap Etf 0.5%
Value $1.362M Shares 28,840 Share Price $47.24 * Est. Cost/Share $20.45 Unrealized @ Report Date +15.5%
EBND SPDR Barclays Emerging Markets Local Bond ETF 0.4%
Value $1.293M Shares 60,891 Share Price $21.24 Est. Cost/Share $21.73 Unrealized @ Report Date -2.3%
SPMD SPDR SERIES TRUST PORTFOLIO Mid Cap ETF 0.4%
Value $1.194M Shares 24,504 Share Price $48.72 Est. Cost/Share $40.88 Unrealized @ Report Date +19.2%
IWV iShares Russell 3000 Index (ETF) 0.4%
Value $1.051M Shares 3,841 Share Price $273.74 Est. Cost/Share $172.95 Unrealized @ Report Date +58.3%
SHY Ishares Tr Barclays 1-3 Bond (SHY) 0.3%
Value $1.003M Shares 12,226 Share Price $82.04 Est. Cost/Share $80.99 Unrealized @ Report Date +1.3%
SHM SPDR Nvn Barclys Short Term Mncpl Bnd ETF 0.3%
Value $854K Shares 17,880 Share Price $47.79 Est. Cost/Share $48.10 Unrealized @ Report Date -0.6%
AGG iShares Barclays Aggregate Bond ETF 0.2%
Value $511K Shares 5,150 Share Price $99.25 Est. Cost/Share $114.42 Unrealized @ Report Date -13.3%
IWR Ishares Russell Midcap ETF 0.1%
Value $427K Shares 5,490 Share Price $77.73 Est. Cost/Share $50.30 Unrealized @ Report Date +54.5%
VWO Vanguard Emerging Market ETF 0.1%
Value $309K Shares 7,522 Share Price $41.10 Est. Cost/Share $41.07 Unrealized @ Report Date +0.1%
ACWI Ishares Msci Acwi Etf 0.1%
Value $256K Shares 2,516 Share Price $101.77 Est. Cost/Share $93.88 Unrealized @ Report Date +8.4%
VO Vanguard Mid Cap ETF 0.1%
Value $249K Shares 1,072 Share Price $232.64 * Est. Cost/Share $36.74 Unrealized @ Report Date +58.3%
BKLN Powershares Etf 0.1%
Value $229K Shares 10,809 Share Price $21.18 Est. Cost/Share $20.82 Unrealized @ Report Date +1.8%
SPTL SPDR Portfolio Long Term Treasury ETF 0.1%
Value $156K Shares 5,367 Share Price $29.02 Est. Cost/Share $27.25 Unrealized @ Report Date +6.5%
VTI Vanguard Total Stock Mkt ETF 0.1%
Value $150K Shares 634 Share Price $237.25 Est. Cost/Share $194.17 Unrealized @ Report Date +22.2%
VEA Vanguard Europe Pac Etf 0.0%
Value $120K Shares 2,515 Share Price $47.90 Est. Cost/Share $40.58 Unrealized @ Report Date +18.0%
VOO Vanguard S&P 500 Index ETF 0.0%
Value $120K Shares 274 Share Price $436.80 Est. Cost/Share $337.72 Unrealized @ Report Date +29.3%
RWO SPDR DJ Wilshire Global Real Estate (ETF) 0.0%
Value $66,833 Shares 1,529 Share Price $43.71 Est. Cost/Share $39.59 Unrealized @ Report Date +10.4%
STNG Scorpio Tankers Inc 0.0%
Value $42,560 Shares 700 Share Price $60.80 Est. Cost/Share $54.12 Unrealized @ Report Date —
IVE Ishares S&P 500 Value ETF 0.0%
Value $38,430 Shares 221 Share Price $173.89 Est. Cost/Share $105.86 Unrealized @ Report Date +64.3%
VB Vanguard Small Cap Index ETF 0.0%
Value $22,034 Shares 103 Share Price $213.92 Est. Cost/Share $181.23 Unrealized @ Report Date +17.7%
XRAY Dentsply Intl Inc 0.0%
Value $13,880 Shares 390 Share Price $35.59 Est. Cost/Share $42.29 Unrealized @ Report Date -15.8%
EEM Ishares Msci Emrg Mkt ETF 0.0%
Value $6,675 Shares 166 Share Price $40.21 Est. Cost/Share $42.99 Unrealized @ Report Date -6.5%
IAU Ishares Gold ETF 0.0%
Value $3,122 Shares 80 Share Price $39.02 Est. Cost/Share $34.27 Unrealized @ Report Date +13.9%