Ironwood Wealth Management, LLC. Diversified Active

Location: Chandler, AZ

CIK: 0001692820 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

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

Holdings (44)

IEFA Ishares TRUST Core Msci Eafe Etf 14.9%
Value $45.82M Shares 617,408 Share Price $74.22 Est. Cost/Share $65.50 Unrealized @ Report Date +13.3%
VGLT Vanguard Long-Term Treasury ETF 14.1%
Value $43.39M Shares 732,527 Share Price $59.24 Est. Cost/Share $57.80 Unrealized @ Report Date +2.5%
IEF iShares 7-10 Year Treasury Bond ETF 13.0%
Value $40.1M Shares 423,641 Share Price $94.66 Est. Cost/Share $100.89 Unrealized @ Report Date -6.2%
IVV iShares S&P 500 Index (ETF) 12.8%
Value $39.47M Shares 75,079 Share Price $525.73 Est. Cost/Share $341.40 Unrealized @ Report Date +54.0%
IEMG Ishares Inc Core Msci Emerging Mkts Etf 8.2%
Value $25.39M Shares 492,138 Share Price $51.60 Est. Cost/Share $52.42 Unrealized @ Report Date -1.6%
— Invesco BulletShares 2025 Corp Bd ETF 6.5%
Value $20.14M Shares 985,737 Share Price $20.43 Est. Cost/Share $20.25 Unrealized @ Report Date —
IJH iShares Core S&P Mid-Cap ETF 4.5%
Value $13.85M Shares 228,076 Share Price $60.74 Est. Cost/Share $53.66 Unrealized @ Report Date +13.2%
IJR iShares S&P SmallCap 600 Index (ETF) 3.8%
Value $11.64M Shares 105,297 Share Price $110.52 Est. Cost/Share $91.85 Unrealized @ Report Date +20.3%
SPDW SPDR Developed World Ex-US ETF 3.3%
Value $10.08M Shares 281,164 Share Price $35.84 Est. Cost/Share $29.98 Unrealized @ Report Date +19.6%
MUB Ishares National AMT Free Muni ETF 3.0%
Value $9.287M Shares 86,308 Share Price $107.60 Est. Cost/Share $106.51 Unrealized @ Report Date +1.0%
SCHX Schwab US Large Cap Etf 2.4%
Value $7.337M Shares 118,221 Share Price $62.06 * Est. Cost/Share $14.36 Unrealized @ Report Date +44.0%
SPSM SPDR SERIES TRUST PORTFOLIO Small Cap ETF 1.7%
Value $5.335M Shares 123,952 Share Price $43.04 Est. Cost/Share $37.21 Unrealized @ Report Date +15.7%
SUB Ishares Short-Term National Muni Bond ETF 1.3%
Value $4.046M Shares 38,630 Share Price $104.73 Est. Cost/Share $103.70 Unrealized @ Report Date +1.0%
SPEM SPDR Portfolio Emerging Markets ETF 1.3%
Value $3.939M Shares 108,834 Share Price $36.19 Est. Cost/Share $38.46 Unrealized @ Report Date -5.9%
SCHB Schwab US Broad Market Etf 1.2%
Value $3.6M Shares 58,971 Share Price $61.05 * Est. Cost/Share $13.57 Unrealized @ Report Date +49.9%
SCHF Schwab International Equity ETF 1.2%
Value $3.55M Shares 90,982 Share Price $39.02 * Est. Cost/Share $15.74 Unrealized @ Report Date +23.9%
DJP iPath Bloomberg Commodity Index Total Return ETN 1.1%
Value $3.499M Shares 112,523 Share Price $31.10 Est. Cost/Share $32.93 Unrealized @ Report Date -5.6%
EFA Ishares Msci EAFE Index ETF 0.9%
Value $2.715M Shares 33,995 Share Price $79.86 Est. Cost/Share $63.37 Unrealized @ Report Date +26.0%
SPY SPDR S&P 500 ETF 0.8%
Value $2.52M Shares 4,818 Share Price $523.07 Est. Cost/Share $311.30 Unrealized @ Report Date +68.0%
SCHE Schwab Emerging Market Equity Etf 0.6%
Value $1.783M Shares 70,610 Share Price $25.25 Est. Cost/Share $25.67 Unrealized @ Report Date -1.7%
SCHM Schwab US Mid-Cap Etf 0.5%
Value $1.469M Shares 18,040 Share Price $81.43 * Est. Cost/Share $18.40 Unrealized @ Report Date +47.5%
SCHA Schwab US Small Cap Etf 0.4%
Value $1.38M Shares 28,029 Share Price $49.24 * Est. Cost/Share $20.45 Unrealized @ Report Date +20.4%
SPMD SPDR SERIES TRUST PORTFOLIO Mid Cap ETF 0.4%
Value $1.238M Shares 23,210 Share Price $53.34 Est. Cost/Share $40.88 Unrealized @ Report Date +30.5%
IWV iShares Russell 3000 Index (ETF) 0.4%
Value $1.151M Shares 3,835 Share Price $300.08 Est. Cost/Share $172.95 Unrealized @ Report Date +73.5%
SHY Ishares Tr Barclays 1-3 Bond (SHY) 0.3%
Value $945K Shares 11,556 Share Price $81.78 Est. Cost/Share $80.99 Unrealized @ Report Date +1.0%
SHM SPDR Nvn Barclys Short Term Mncpl Bnd ETF 0.3%
Value $836K Shares 17,616 Share Price $47.44 Est. Cost/Share $48.10 Unrealized @ Report Date -1.4%
VTI Vanguard Total Stock Mkt ETF 0.2%
Value $680K Shares 2,616 Share Price $259.92 Est. Cost/Share $234.50 Unrealized @ Report Date +10.8%
EBND SPDR Barclays Emerging Markets Local Bond ETF 0.2%
Value $600K Shares 29,258 Share Price $20.50 Est. Cost/Share $21.73 Unrealized @ Report Date -5.7%
AGG iShares Barclays Aggregate Bond ETF 0.2%
Value $503K Shares 5,136 Share Price $97.94 Est. Cost/Share $114.42 Unrealized @ Report Date -14.4%
IWR Ishares Russell Midcap ETF 0.2%
Value $472K Shares 5,617 Share Price $84.09 Est. Cost/Share $50.95 Unrealized @ Report Date +65.0%
VWO Vanguard Emerging Market ETF 0.1%
Value $313K Shares 7,495 Share Price $41.77 Est. Cost/Share $41.07 Unrealized @ Report Date +1.7%
VOO Vanguard S&P 500 Index ETF 0.1%
Value $295K Shares 614 Share Price $480.70 Est. Cost/Share $404.15 Unrealized @ Report Date +18.9%
VO Vanguard Mid Cap ETF 0.1%
Value $268K Shares 1,074 Share Price $249.86 * Est. Cost/Share $36.74 Unrealized @ Report Date +70.0%
ACWI Ishares Msci Acwi Etf 0.1%
Value $224K Shares 2,035 Share Price $110.13 Est. Cost/Share $93.88 Unrealized @ Report Date +17.3%
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value $145K Shares 5,194 Share Price $27.94 Est. Cost/Share $27.25 Unrealized @ Report Date +2.5%
VEA Vanguard Europe Pac Etf 0.0%
Value $125K Shares 2,482 Share Price $50.17 Est. Cost/Share $40.58 Unrealized @ Report Date +23.6%
BKLN Powershares Etf 0.0%
Value $91,072 Shares 4,306 Share Price $21.15 Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%
IVE Ishares S&P 500 Value ETF 0.0%
Value $77,339 Shares 414 Share Price $186.81 Est. Cost/Share $139.38 Unrealized @ Report Date +34.0%
IVW Ishares S&P 500 Growth ETF 0.0%
Value $34,029 Shares 403 Share Price $84.44 Est. Cost/Share $80.34 Unrealized @ Report Date +5.1%
VB Vanguard Small Cap Index ETF 0.0%
Value $25,680 Shares 112 Share Price $229.29 Est. Cost/Share $183.95 Unrealized @ Report Date +24.3%
XRAY Dentsply Intl Inc 0.0%
Value $12,944 Shares 390 Share Price $33.19 Est. Cost/Share $42.29 Unrealized @ Report Date -21.5%
RWO SPDR DJ Wilshire Global Real Estate (ETF) 0.0%
Value $12,461 Shares 291 Share Price $42.82 Est. Cost/Share $39.59 Unrealized @ Report Date +8.2%
EEM Ishares Msci Emrg Mkt ETF 0.0%
Value $6,819 Shares 166 Share Price $41.08 Est. Cost/Share $42.99 Unrealized @ Report Date -4.4%
IAU Ishares Gold ETF 0.0%
Value $3,739 Shares 89 Share Price $42.01 Est. Cost/Share $34.77 Unrealized @ Report Date +20.8%