Ironwood Wealth Management, LLC. Diversified Active

Location: Chandler, AZ

CIK: 0001692820 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (44)

VGLT Vanguard Long-Term Treasury ETF 14.8%
Value $45.45M Shares 787,912 Share Price $57.68 Est. Cost/Share $57.76 Unrealized @ Report Date -0.1%
IEFA Ishares TRUST Core Msci Eafe Etf 14.3%
Value $43.73M Shares 602,057 Share Price $72.64 Est. Cost/Share $65.50 Unrealized @ Report Date +10.9%
IEF iShares 7-10 Year Treasury Bond ETF 14.1%
Value $43.33M Shares 462,629 Share Price $93.65 Est. Cost/Share $100.21 Unrealized @ Report Date -6.6%
IVV iShares S&P 500 Index (ETF) 12.2%
Value $37.41M Shares 68,361 Share Price $547.23 Est. Cost/Share $341.40 Unrealized @ Report Date +60.3%
IEMG Ishares Inc Core Msci Emerging Mkts Etf 8.3%
Value $25.3M Shares 472,606 Share Price $53.53 Est. Cost/Share $52.42 Unrealized @ Report Date +2.1%
— Invesco BulletShares 2025 Corp Bd ETF 6.9%
Value $21.27M Shares 1,040,300 Share Price $20.45 Est. Cost/Share $20.26 Unrealized @ Report Date —
IJH iShares Core S&P Mid-Cap ETF 4.1%
Value $12.57M Shares 214,736 Share Price $58.52 Est. Cost/Share $53.66 Unrealized @ Report Date +9.1%
IJR iShares S&P SmallCap 600 Index (ETF) 3.6%
Value $10.89M Shares 102,140 Share Price $106.66 Est. Cost/Share $91.85 Unrealized @ Report Date +16.1%
SPDW SPDR Developed World Ex-US ETF 3.1%
Value $9.469M Shares 269,923 Share Price $35.08 Est. Cost/Share $29.98 Unrealized @ Report Date +17.0%
MUB Ishares National AMT Free Muni ETF 2.6%
Value $7.881M Shares 73,963 Share Price $106.55 Est. Cost/Share $106.51 Unrealized @ Report Date +0.0%
SCHX Schwab US Large Cap Etf 2.3%
Value $7.156M Shares 111,371 Share Price $64.25 * Est. Cost/Share $14.36 Unrealized @ Report Date +49.1%
SPSM SPDR SERIES TRUST PORTFOLIO Small Cap ETF 1.8%
Value $5.373M Shares 129,383 Share Price $41.53 Est. Cost/Share $37.40 Unrealized @ Report Date +11.1%
SPEM SPDR Portfolio Emerging Markets ETF 1.3%
Value $3.956M Shares 105,005 Share Price $37.67 Est. Cost/Share $38.46 Unrealized @ Report Date -2.0%
SUB Ishares Short-Term National Muni Bond ETF 1.2%
Value $3.733M Shares 35,707 Share Price $104.55 Est. Cost/Share $103.70 Unrealized @ Report Date +0.8%
SCHB Schwab US Broad Market Etf 1.2%
Value $3.657M Shares 58,161 Share Price $62.87 * Est. Cost/Share $13.57 Unrealized @ Report Date +54.4%
DJP iPath Bloomberg Commodity Index Total Return ETN 1.2%
Value $3.554M Shares 110,841 Share Price $32.06 Est. Cost/Share $32.93 Unrealized @ Report Date -2.6%
SCHF Schwab International Equity ETF 1.0%
Value $3.123M Shares 81,295 Share Price $38.42 * Est. Cost/Share $15.74 Unrealized @ Report Date +22.0%
EFA Ishares Msci EAFE Index ETF 0.9%
Value $2.65M Shares 33,837 Share Price $78.33 Est. Cost/Share $63.37 Unrealized @ Report Date +23.6%
SPY SPDR S&P 500 ETF 0.8%
Value $2.524M Shares 4,637 Share Price $544.22 Est. Cost/Share $311.30 Unrealized @ Report Date +74.8%
SCHE Schwab Emerging Market Equity Etf 0.6%
Value $1.801M Shares 67,818 Share Price $26.56 Est. Cost/Share $25.67 Unrealized @ Report Date +3.4%
SCHM Schwab US Mid-Cap Etf 0.5%
Value $1.403M Shares 18,028 Share Price $77.83 * Est. Cost/Share $18.40 Unrealized @ Report Date +41.0%
SCHA Schwab US Small Cap Etf 0.4%
Value $1.352M Shares 28,491 Share Price $47.45 * Est. Cost/Share $20.50 Unrealized @ Report Date +15.7%
IWV iShares Russell 3000 Index (ETF) 0.4%
Value $1.107M Shares 3,586 Share Price $308.67 Est. Cost/Share $172.95 Unrealized @ Report Date +78.5%
SPTL SPDR Portfolio Long Term Treasury ETF 0.4%
Value $1.103M Shares 40,504 Share Price $27.22 Est. Cost/Share $27.03 Unrealized @ Report Date +0.7%
SHY Ishares Tr Barclays 1-3 Bond (SHY) 0.3%
Value $1.06M Shares 12,978 Share Price $81.65 Est. Cost/Share $81.03 Unrealized @ Report Date +0.8%
SPMD SPDR SERIES TRUST PORTFOLIO Mid Cap ETF 0.3%
Value $974K Shares 18,988 Share Price $51.30 Est. Cost/Share $40.88 Unrealized @ Report Date +25.5%
SHM SPDR Nvn Barclys Short Term Mncpl Bnd ETF 0.3%
Value $831K Shares 17,616 Share Price $47.19 Est. Cost/Share $48.10 Unrealized @ Report Date -1.9%
EBND SPDR Barclays Emerging Markets Local Bond ETF 0.2%
Value $582K Shares 29,258 Share Price $19.89 Est. Cost/Share $21.73 Unrealized @ Report Date -8.5%
VTI Vanguard Total Stock Mkt ETF 0.2%
Value $539K Shares 2,015 Share Price $267.53 Est. Cost/Share $234.50 Unrealized @ Report Date +14.1%
AGG iShares Barclays Aggregate Bond ETF 0.2%
Value $502K Shares 5,173 Share Price $97.07 Est. Cost/Share $114.42 Unrealized @ Report Date -15.2%
IWR Ishares Russell Midcap ETF 0.1%
Value $442K Shares 5,455 Share Price $81.08 Est. Cost/Share $50.95 Unrealized @ Report Date +59.1%
VWO Vanguard Emerging Market ETF 0.1%
Value $328K Shares 7,495 Share Price $43.76 Est. Cost/Share $41.07 Unrealized @ Report Date +6.6%
ACWI Ishares Msci Acwi Etf 0.1%
Value $286K Shares 2,544 Share Price $112.42 Est. Cost/Share $97.09 Unrealized @ Report Date +15.8%
VO Vanguard Mid Cap ETF 0.1%
Value $260K Shares 1,074 Share Price $242.10 * Est. Cost/Share $36.74 Unrealized @ Report Date +64.7%
VOO Vanguard S&P 500 Index ETF 0.1%
Value $259K Shares 518 Share Price $500.13 Est. Cost/Share $404.15 Unrealized @ Report Date +23.7%
RWO SPDR DJ Wilshire Global Real Estate (ETF) 0.1%
Value $185K Shares 4,457 Share Price $41.53 Est. Cost/Share $41.11 Unrealized @ Report Date +1.0%
VEA Vanguard Europe Pac Etf 0.0%
Value $123K Shares 2,482 Share Price $49.42 Est. Cost/Share $40.58 Unrealized @ Report Date +21.8%
IVE Ishares S&P 500 Value ETF 0.0%
Value $40,224 Shares 221 Share Price $182.01 Est. Cost/Share $139.38 Unrealized @ Report Date +30.6%
VB Vanguard Small Cap Index ETF 0.0%
Value $22,968 Shares 105 Share Price $218.74 Est. Cost/Share $183.95 Unrealized @ Report Date +18.5%
BKLN Powershares Etf 0.0%
Value $21,587 Shares 1,026 Share Price $21.04 Est. Cost/Share $20.82 Unrealized @ Report Date +1.1%
XRAY Dentsply Intl Inc 0.0%
Value $9,715 Shares 390 Share Price $24.91 Est. Cost/Share $42.29 Unrealized @ Report Date -41.1%
SPYM SPDR SERIES TRUST PORTFOLIO Large Cap ETF 0.0%
Value $9,280 Shares 145 Share Price $64.00 Est. Cost/Share $61.56 Unrealized @ Report Date +4.0%
EEM Ishares Msci Emrg Mkt ETF 0.0%
Value $3,407 Shares 80 Share Price $42.59 Est. Cost/Share $42.99 Unrealized @ Report Date -0.9%
IAU Ishares Gold ETF 0.0%
Value $2,592 Shares 59 Share Price $43.93 Est. Cost/Share $34.77 Unrealized @ Report Date +26.4%