Ironwood Wealth Management, LLC. Diversified Active

CIK: 0001692820 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $308,411 (100.0% shares, 0.0% debt)

Holdings (44)

IEFA Ishares TRUST Core Msci Eafe Etf 14.9%
Value ($000) $45,824 Shares 617,408 Est. Cost $63.78 Unrealized
VGLT Vanguard Long-Term Treasury ETF 14.1%
Value ($000) $43,395 Shares 732,527 Est. Cost $58.78 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 13.0%
Value ($000) $40,102 Shares 423,641 Est. Cost $100.44 Unrealized
IVV iShares S&P 500 Index (ETF) 12.8%
Value ($000) $39,471 Shares 75,079 Est. Cost $341.17 Unrealized
IEMG Ishares Inc Core Msci Emerging Mkts Etf 8.2%
Value ($000) $25,394 Shares 492,138 Est. Cost $51.48 Unrealized
Invesco BulletShares 2025 Corp Bd ETF 6.5%
Value ($000) $20,139 Shares 985,737 Est. Cost $20.25 Unrealized
IJH iShares Core S&P Mid-Cap ETF 4.5%
Value ($000) $13,853 Shares 228,076 Est. Cost $91.10 Unrealized
IJR iShares S&P SmallCap 600 Index (ETF) 3.8%
Value ($000) $11,637 Shares 105,297 Est. Cost $89.56 Unrealized
SPDW SPDR Developed World Ex-US ETF 3.3%
Value ($000) $10,077 Shares 281,164 Est. Cost $29.76 Unrealized
MUB Ishares National AMT Free Muni ETF 3.0%
Value ($000) $9,287 Shares 86,308 Est. Cost $107.75 Unrealized
SCHX Schwab US Large Cap Etf 2.4%
Value ($000) $7,337 Shares 118,221 Est. Cost $54.34 Unrealized
SPSM SPDR SERIES TRUST PORTFOLIO Small Cap ETF 1.7%
Value ($000) $5,335 Shares 123,952 Est. Cost $38.65 Unrealized
SUB Ishares Short-Term National Muni Bond ETF 1.3%
Value ($000) $4,046 Shares 38,630 Est. Cost $104.51 Unrealized
SPEM SPDR Portfolio Emerging Markets ETF 1.3%
Value ($000) $3,939 Shares 108,834 Est. Cost $36.78 Unrealized
SCHB Schwab US Broad Market Etf 1.2%
Value ($000) $3,600 Shares 58,971 Est. Cost $56.20 Unrealized
SCHF Schwab International Equity ETF 1.2%
Value ($000) $3,550 Shares 90,982 Est. Cost $32.36 Unrealized
DJP iPath Bloomberg Commodity Index Total Return ETN 1.1%
Value ($000) $3,499 Shares 112,523 Est. Cost $35.15 Unrealized
EFA Ishares Msci EAFE Index ETF 0.9%
Value ($000) $2,715 Shares 33,995 Est. Cost $64.93 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $2,520 Shares 4,818 Est. Cost $303.86 Unrealized
SCHE Schwab Emerging Market Equity Etf 0.6%
Value ($000) $1,783 Shares 70,610 Est. Cost $25.76 Unrealized
SCHM Schwab US Mid-Cap Etf 0.5%
Value ($000) $1,469 Shares 18,040 Est. Cost $55.94 Unrealized
SCHA Schwab US Small Cap Etf 0.4%
Value ($000) $1,380 Shares 28,029 Est. Cost $46.56 Unrealized
SPMD SPDR SERIES TRUST PORTFOLIO Mid Cap ETF 0.4%
Value ($000) $1,238 Shares 23,210 Est. Cost $40.24 Unrealized
IWV iShares Russell 3000 Index (ETF) 0.4%
Value ($000) $1,151 Shares 3,835 Est. Cost $173.71 Unrealized
SHY Ishares Tr Barclays 1-3 Bond (SHY) 0.3%
Value ($000) $945 Shares 11,556 Est. Cost $81.01 Unrealized
SHM SPDR Nvn Barclys Short Term Mncpl Bnd ETF 0.3%
Value ($000) $836 Shares 17,616 Est. Cost $48.10 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.2%
Value ($000) $680 Shares 2,616 Est. Cost $245.18 Unrealized
EBND SPDR Barclays Emerging Markets Local Bond ETF 0.2%
Value ($000) $600 Shares 29,258 Est. Cost $21.67 Unrealized
AGG iShares Barclays Aggregate Bond ETF 0.2%
Value ($000) $503 Shares 5,136 Est. Cost $115.57 Unrealized
IWR Ishares Russell Midcap ETF 0.2%
Value ($000) $472 Shares 5,617 Est. Cost $82.19 Unrealized
VWO Vanguard Emerging Market ETF 0.1%
Value ($000) $313 Shares 7,495 Est. Cost $41.45 Unrealized
VOO Vanguard S&P 500 Index ETF 0.1%
Value ($000) $295 Shares 614 Est. Cost $418.20 Unrealized
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $268 Shares 1,074 Est. Cost $150.64 Unrealized
ACWI Ishares Msci Acwi Etf 0.1%
Value ($000) $224 Shares 2,035 Est. Cost $95.54 Unrealized
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value ($000) $145 Shares 5,194 Est. Cost $27.85 Unrealized
VEA Vanguard Europe Pac Etf 0.0%
Value ($000) $125 Shares 2,482 Est. Cost $42.02 Unrealized
BKLN Powershares Etf 0.0%
Value ($000) $91 Shares 4,306 Est. Cost $20.74 Unrealized
IVE Ishares S&P 500 Value ETF 0.0%
Value ($000) $77 Shares 414 Est. Cost $143.74 Unrealized
IVW Ishares S&P 500 Growth ETF 0.0%
Value ($000) $34 Shares 403 Est. Cost $84.44 Unrealized
VB Vanguard Small Cap Index ETF 0.0%
Value ($000) $26 Shares 112 Est. Cost $185.70 Unrealized
XRAY Dentsply Intl Inc 0.0%
Value ($000) $13 Shares 390 Est. Cost $42.29 Unrealized -19.2%
RWO SPDR DJ Wilshire Global Real Estate (ETF) 0.0%
Value ($000) $12 Shares 291 Est. Cost $43.63 Unrealized
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) $4 Shares 89 Est. Cost $34.96 Unrealized